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Quality Power vs Hitachi Energy IndiaQuality Power vs CG PowerQuality Power vs Amara Raja EnergyQuality Power vs RR KabelQuality Power vs Finolex CablesQuality Power vs NIFTY 50 | MarketN

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2025

Income Metrics

Revenue 1.8B
Gross Profit 691.5M 39.13%
Operating Income 281.6M 15.93%
Net Income 370.6M 20.97%
EPS (Diluted) ₹3.12

Balance Sheet Metrics

Total Assets 8.1B
Total Liabilities 2.2B
Shareholders Equity 5.9B
Debt to Equity 0.37

Cash Flow Metrics

Revenue & Profitability Trend

Quarter Income Flow i

Annual Income Flow i

Quality Power Income Statement From 2022 to 2025

Metric 2025 2024 2023 2022
Revenue i 3.3B 3.0B 2.5B 1.8B
Cost of Goods Sold i 2.0B 2.0B 1.6B 1.1B
Gross Profit i 1.3B 1.0B 854.5M 666.3M
Gross Margin % i 38.9% 33.6% 34.6% 38.0%
Operating Expenses
Research & Development i 143.1M - 77.3M 38.2M
Selling, General & Administrative i 101.8M - 47.7M 71.6M
Other Operating Expenses i 109.4M 321.6M 63.3M 92.3M
Total Operating Expenses i 354.3M 321.6M 188.3M 202.1M
Operating Income i 606.8M 355.1M 467.0M 310.9M
Operating Margin % i 18.3% 11.8% 18.9% 17.8%
Non-Operating Items
Interest Income i 355.0M - 158.4M 246.7M
Interest Expense i 20.0M 22.9M 22.1M 5.4M
Other Non-Operating Income - - - -
Pre-tax Income i 1.1B 632.6M 476.4M 489.9M
Income Tax i 121.1M 77.8M 77.5M 67.7M
Effective Tax Rate % i 10.8% 12.3% 16.3% 13.8%
Net Income i 1.0B 554.8M 398.9M 422.3M
Net Margin % i 30.3% 18.4% 16.2% 24.1%
Key Metrics
EBITDA i 1.1B 686.5M 515.6M 512.4M
EPS (Basic) i ₹9.10 ₹5.20 ₹2.86 ₹2.29
EPS (Diluted) i ₹9.10 ₹5.20 ₹2.86 ₹2.29
Basic Shares Outstanding i 72730176 72076605 72076605 72175973
Diluted Shares Outstanding i 72730176 72076605 72076605 72175973

Income Statement Trend

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Quality Power Balance Sheet From 2022 to 2025

Metric 2025 2024 2023 2022
Assets
Current Assets
Cash & Equivalents i 1.8B 587.4M 511.9M 654.5M
Short-term Investments i 632.2M 461.5M 296.5M 24.1M
Accounts Receivable i 1.4B 1.4B 650.0M 539.0M
Inventory i 1.0B 834.0M 478.7M 407.7M
Other Current Assets 67.9M 295.1M 123.7M 106.7M
Total Current Assets i 5.4B 3.7B 2.2B 1.8B
Non-Current Assets
Property, Plant & Equipment i 95.6M 959.7M 43.2M 33.9M
Goodwill i 347.2M 1.2B 7.6M 2.8M
Intangible Assets i 67.1M 5.6M 6.7M 1.9M
Long-term Investments - - - -
Other Non-Current Assets 17.0M 135.1M 20.0K 10.0K
Total Non-Current Assets i 2.7B 2.2B 925.3M 717.6M
Total Assets i 8.1B 5.9B 3.1B 2.5B
Liabilities
Current Liabilities
Accounts Payable i 919.0M 892.2M 527.6M 273.0M
Short-term Debt i 85.8M 449.7M 104.1M 112.1M
Current Portion of Long-term Debt - - - -
Other Current Liabilities 35.6M 1.5B 14.5M 8.1M
Total Current Liabilities i 1.9B 3.3B 1.3B 912.7M
Non-Current Liabilities
Long-term Debt i 3.2M 42.3M 2.0M 3.1M
Deferred Tax Liabilities i 284.4M 38.0M 1.4M 1.2M
Other Non-Current Liabilities - 10.0K - -
Total Non-Current Liabilities i 327.8M 98.9M 16.4M 12.9M
Total Liabilities i 2.2B 3.4B 1.4B 925.6M
Equity
Common Stock i 774.4M 721.5M 1.5M 1.5M
Retained Earnings i 1.3B 606.8M 944.0M 819.0M
Treasury Stock i - - - -
Other Equity - - - -
Total Shareholders Equity i 5.9B 2.5B 1.8B 1.6B
Key Metrics
Total Debt i 89.0M 492.0M 106.1M 115.2M
Working Capital i 3.6B 406.4M 847.7M 898.2M

Balance Sheet Composition

Quality Power Cash Flow Statement From 2022 to 2025

Metric 2025 2024 2023 2022
Operating Activities
Net Income i 1.1B 632.6M 476.4M 489.9M
Depreciation & Amortization i - - - -
Stock-Based Compensation i - - - -
Working Capital Changes i -46.3M 12.1M -74.9M -77.5M
Operating Cash Flow i 745.8M 458.5M 269.8M 180.5M
Investing Activities
Capital Expenditures i -152.3M -422.9M -145.7M -30.0M
Acquisitions i - - - -
Investment Purchases i - - - -
Investment Sales i - - - -
Investing Cash Flow i -239.1M -426.5M -161.6M -42.4M
Financing Activities
Share Repurchases i - - - -
Dividends Paid i - - - -
Debt Issuance i - 11.0M 620.0K 1.6M
Debt Repayment i -310.7M -116.4M -210.4M -40.8M
Financing Cash Flow i -608.3M 160.3M -9.1M 31.0M
Free Cash Flow i 456.0M 37.8M 293.3M 53.8M
Net Change in Cash i -101.7M 192.3M 99.1M 169.1M

Cash Flow Trend

Quality Power Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 102.12
Forward P/E 38.34
Price to Book 23.13
Price to Sales 14.03
PEG Ratio 0.48

Profitability Ratios

Profit Margin 13.79%
Operating Margin 26.58%
Return on Equity 11.15%
Return on Assets 8.13%

Financial Health

Current Ratio 2.33
Debt to Equity 5.49

Per Share Data

EPS (TTM) ₹13.74
Book Value per Share ₹60.66
Revenue per Share ₹101.02

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
QPOWER 108.1B 102.12 23.13 11.15% 13.79% 5.49
Hitachi Energy India 1.4T 163.46 30.26 9.11% 11.55% 1.84
CG Power 1.3T 114.97 17.41 24.14% 9.49% 1.52
Amara Raja Energy 167.2B 22.12 2.13 12.78% 5.57% 4.01
RR Kabel 163.1B 35.97 6.97 14.48% 5.03% 16.78
Finolex Cables 148.1B 21.91 2.62 12.75% 11.42% 0.38
Nippun Rana

Nippun Rana

Chasing the market trend!

Hi, I’m Nippun, a tech enthusiast from Haryana, India. I have been coding since 2010 and using my coding skills in the share market since 2020. I have been coding scripts in Pinescript that work on Tradingview app/web. I love learning about new technology and applying it to solve real-world problems. Coding and share-market are my passions, and I enjoy finding and fixing bugs in code. I aim to share my skill set and experience that can positively impact society. Feel free to connect with me, an...

Financial data is updated regularly. All figures are in the company's reporting currency.