Quality Ro Industries Limited

Quality Ro Industries Limited

BBSE:QRIL
24.75
INR
-2.75
(-10.00%)
130.05MMarket Cap
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
6.4
27.7
51.85
62.76
61.56
- -
Basic EPS, GAAP
0.98
-0.09
6.11
6.77
-1.54
- -
Free Cash Flow per Basic Share
-26.93
-8.36
-9.42
-15.46
-2.66
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
Book Value per Share
20.25
32.27
38.38
45.15
43.71
43.71
Tangible Book Value per Share
20.25
32.27
38.38
45.15
43.71
43.71
Basic Weighted Avg Shares
2
2
3
3
3
3
Sales/Revenue/Turnover
10
55
132
160
157
- -
Operating Margin (%)
10.43
0.73
15.68
17.92
0.29
- -
Depreciation Expense
1
7
5
5
3
- -
Net Income, GAAP
1
- -
16
17
-4
- -
Effective Tax Rate (%)
- -
- -
23.59
25.57
- -
- -
Profit Margin (%)
15.31
-0.33
11.78
10.79
-2.5
- -
Working Capital
24
71
86
111
108
108
LT Debt
15
12
11
47
49
49
Total Equity
39
82
98
115
111
111
Return on Invested Capital (%)
- -
- -
13.86
13.32
- -
- -
Return on Capital (%)
- -
- -
14.7
13.38
- -
- -
Return on Common Equity (%)
- -
-0.3
17.29
16.22
-3.47
- -

Capital Structure

INR

•

in mil. unless spec.
Mar'25
Sep'26
Mar'26
ST Debt
17
21
22
LT Borrowings
47
51
49
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
3
3
3
Market Capitalization
313
343
130

Working Capital

INR

•

in mil. unless spec.
Mar'25
Sep'26
Mar'26
Total Current Assets
144
173
151
Cash, Cash Equivalents & STI
17
13
10
Accounts Receivable, Net
35
52
41
Inventories
84
85
92
Total Current Liabilities
34
56
43
Payables & Accruals
- -
- -
- -
ST Debt
17
21
22
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
-3.2%
Free Cash Flow
- -
- -
-82.79%
Net Income, GAAP
- -
- -
-122.76%
Sales/Revenue/Turnover
- -
- -
-1.92%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

INR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
132
2025
- -
- -
160
2026
- -
- -
157

Semi-annual Earnings Per Share

INR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
6.11
2025
- -
- -
6.77
2026
- -
- -
-1.54

Semi-annual Dividends Per Share

INR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
- -
2026
- -
- -
- -

Company Description

CEO
Vivek Dholiya
Full Time Employees
3
Sector
Producer manufacturing
Industry
Industrial machinery
Address
Plot No. 09 Vadodara GJ India 391243
IPO Date
Feb 9, 2022
Business
Quality RO Industries Limited manufactures and supplies water treatment products and provides logistics services in India. The company operates through Reverse-Osmosis (RO) Products, Transport Income, Realty Sector, and Others segments; its RO Products segment offers dolphin and jug taps, Kent products, membrane housings, polypropylene spun filters, RO bowls, filter parts, premium filter cartridges, RO filters, cartridges, and membranes, along with water softener equipment and die casting services for the water treatment industry; it also trades RO equipment spares, resells reverse-osmosis plant and machinery products procured from trusted firms through online platforms, provides contractual logistics services including goods transport, warehousing, and order processing to infrastructure and manufacturing companies, and develops residential and commercial properties. Quality RO Industries Limited, founded in 2021 and headquartered in Vadodara, Gujarat, serves domestic markets with an installed capacity of 70,000 units for filters, 17,000 units for RO bowls, and 25,000 units for RO housings as of late 2021. In recent developments, the company reports strong half-year results for the period ended September 30, 2025, with consolidated revenue rising to ₹870.53 crore from ₹790.08 crore year-over-year, net profit increasing substantially to ₹30.53 crore driven by significant growth in the Realty Sector, and total assets expanding to ₹2,249.20 crore; it completed an IPO in February 2022 raising ₹2.70 crore and continues to install a 1,450 kWh solar power project to support sustainable operations.