Quality Foils (India) Ltd.

NSE: QFIL

SME

Sector: Capital Goods

Industry Group: Industrial Products

Industry: Iron & Steel Products

49.50+2.2 (+4.65%)

9 Oct, 12:00 AM

Income Statement

Abridged

Understanding Income Statement

Quality Foils (India) Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M PR	12M PR	12M PR	12M AR	12M AR	12M AR	12M AR
Total Revenue	151.47	123.98	179.79	186.36	154.69	150.85	184.01
Cost of Operating Revenue	129.31	105.07	153.78	160.35	132.83	128.55	158.15
Gross Profit	22.16	18.92	26.01	26.01	21.86	22.30	25.86
Gross Margin	14.6	15.3	14.5	14.0	14.1	14.8	14.1
Total Operating Expenses	146.76	119.71	174.82	181.13	150.83	148.05	178.25
Operating Profit	4.71	4.27	4.97	5.23	3.86	2.79	5.76
Operating Margin	3.1	3.4	2.8	2.8	2.5	1.9	3.1
Financing Income/(Expense) - Net	-3.50	-2.99	-2.78	-3.54	-2.39	-1.97	-3.73
Profit before Taxes	1.32	1.32	2.22	3.83	1.72	2.43	2.05
Income Taxes	0.24	0.37	0.60	0.64	0.38	1.02	0.58
Profit after Tax	1.08	0.96	1.62	3.19	1.34	1.42	1.47
PAT Margin	0.7	0.8	0.9	1.7	0.9	0.9	0.8
EPS - Basic - ex Extraordinary Items	3.78	3.36	5.67	11.17	4.68	4.97	5.15
EPS - Diluted - ex Extraordinary Items	3.78	3.36	5.67	11.17	4.68	4.97	5.15
EBIT	4.71	4.27	4.97	5.23	3.86	2.79	5.76
EBITDA	6.19	5.74	6.45	6.76	5.43	4.53	8.59
EBITDA Margin	4.1	4.6	3.6	3.6	3.5	3.0	4.7

Balance Sheet

Abridged

Understanding Balance Sheet

Quality Foils (India) Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2020 Mar 31	2021 Mar 31	C 2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2020 Mar 31	2021 Mar 31	C 2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	PR	PR	AR	AR	AR	AR	AR
Total Current Assets	44.12	44.65	56.77	54.43	40.39	49.68	55.69
Long-Term Investments	0.68	0.68	0.68	0.40	0.40	0.40	0.40
Property Plant & Equipment - Net	20.69	19.46	20.32	20.19	24.60	47.53	49.24
Total Non-Current Assets	21.94	20.72	21.57	21.78	29.10	48.54	50.18
Total Assets	66.07	65.37	78.35	76.21	69.49	98.22	105.88
Total Current Liabilities	31.00	29.07	38.42	32.38	23.43	42.33	46.41
Long Term Debt	13.66	13.82	16.08	12.53	13.43	21.22	23.17
Total Non-Current Liabilities	17.33	17.60	20.25	16.43	17.33	25.75	27.84
Total Liabilities	48.33	46.67	58.66	48.81	40.76	68.07	74.25
Total Shareholders' Equity	17.74	18.69	19.68	27.40	28.73	30.15	31.62
Total Equity	17.74	18.69	19.68	27.40	28.73	30.15	31.62
Total Liabilities & Equity	66.07	65.37	78.35	76.21	69.49	98.22	105.88

Cash Flow

Abridged

Understanding Cash Flow Statement

Quality Foils (India) Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M PR	12M PR	12M PR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	2.50	2.45	3.11	3.01	2.85	2.22	4.54
Working Capital - Increase/(Decrease)	0.18	-1.84	-8.13	2.32	9.26	-6.46	-6.78
Net CF from Operating Activities	2.68	0.61	-5.02	5.33	12.11	-4.24	-2.24
Capital Expenditures - Net	1.02	0.21	2.33	-0.59	5.99	23.10	4.54
Net CF from Investing Activities	-1.03	0.02	-2.20	-0.29	-8.83	-19.62	-4.57
Stock - Issuance/(Retirement) - Net	-	-	-	4.52	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	-1.85	0.14	6.80	-5.39	-7.98	24.04	6.93
Net Cash Flow from Financing Activities	-1.85	0.14	6.80	-0.87	-7.98	24.04	6.93
Free Cash Flow to Equity	-0.20	0.54	-0.55	0.52	-1.86	-3.30	0.15
Free Operating CF net dividend	1.62	0.33	-7.42	3.76	6.12	-29.52	-6.78
Free Operating CF	1.62	0.33	-7.42	3.76	6.12	-29.52	-6.78

Business Segment Analysis

Quality Foils (India) Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

We don't have enough data to show business segment analysis for Quality Foils (India) Ltd.

Regional Segment Analysis

Quality Foils (India) Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Quality Foils (India) Ltd.

Historical Segment Analysis

Track how Quality Foils (India) Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

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Frequently Asked Questions

What is the revenue of Quality Foils (India) Ltd.?

The latest trailing twelve month revenue of Quality Foils (India) Ltd. is ₹ 184.01 Cr, reflecting a 1-year growth of 21.98% and a 3-year CAGR of -0.42%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Quality Foils (India) Ltd.?

The latest trailing twelve month net profit (PAT) of Quality Foils (India) Ltd. is ₹ 1.47 Cr, with a 3-year earnings CAGR of -22.74%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Quality Foils (India) Ltd.?

The trailing twelve month EBITDA of Quality Foils (India) Ltd. is approximately ₹ 5.75 Cr (based on an operating margin of 3.12%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Quality Foils (India) Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Quality Foils (India) Ltd. is 5.15. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Quality Foils (India) Ltd.?

The debt-to-equity ratio of Quality Foils (India) Ltd. stands at 1.76. The interest coverage ratio is 1.34x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Quality Foils (India) Ltd.?

The estimated book value per share of Quality Foils (India) Ltd. is 110.80 (derived from a P/B ratio of 0.45 and market price of ₹ 49.50), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Quality Foils (India) Ltd.?

The trailing twelve month operating cash flow of Quality Foils (India) Ltd. is ₹ -2.24 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Quality Foils (India) Ltd. report consolidated or standalone financials?

Quality Foils (India) Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.