Quality RO Industries Ltd

543460

Summary

Fair Value Assessment
Fair Value Not Available.
Fair ValueQUncertainty
Close Price150.00Jul 04, 2025
Market Closed
142.50
Price Down by 7.50 | 5.00 %
Previous Close
150.00
Day Range
142.50 – 142.50
Year Range
104.10 – 239.95
Bid / Ask
Market Cap
363.4 Mil
Volume / Average
500.0 / 722.2
Beta (3-Year)
Shares Outstanding
2.55 Mil
Primary Exchange
Bombay Stock Exchange

Business Description
Quality RO Industries Ltd is engaged in the Manufacturing and contract Manufacturing of Water softener equipment such as RO filter parts, cartridges and membranes, Die casting and associated contractual manufacturing, and trading of RO equipment spares and associated products. It is also engaged in Contractual Logistics Services to local infra and manufacturing companies and Real Estate - Residential and commercial property development. Its business segments are RO Products, Transportation, Realty Sector, and Others.
Contact
Plot No. 09, POR Industrial Park NH 08 Behind Sahayog Hotel, Village Por, Vadodara, GJ 391243
T +91 6358839303
www.qualityro.in opens in a new tab
Sector
Industrials
Industry
Pollution & Treatment Controls
Most Recent Earnings
Mar 31, 2025
Fiscal Year End
Mar 31, 2025
Employees
3

Key Metrics

Key-Metrics - Financial Summary shows the income statement, balance sheet , cash flow statement data - 5 year and 10 year of the company stock.
Income Statement (in Mil, except ratios)
03/31/2025
03/2025
03/2024
03/2023
03/2022
03/2021
Revenue
160.05 160.05 132.22 55.21 9.74
Revenue Growth %
21.05% 21.05% 139.51% 467.08%
Gross Profit
57.58 57.58 40.86 23.66 5.53
Gross Profit Margin %
35.98% 35.98% 30.90% 42.85% 56.76%
Operating Income
27.30 27.30 20.73 0.44 1.02
Operating Margin %
17.06% 17.06% 15.68% 0.80% 10.43%
EBIT
27.62 27.62 20.38 0.44 1.12
EBIT Margin %
17.26% 17.26% 15.42% 0.80% 11.53%
EBITDA
32.32 32.32 25.43 7.31 2.56
EBITDA Margin %
20.19% 20.19% 19.23% 13.25% 26.34%
Net Income
17.27 17.27 15.57 -0.19 1.49
Net Profit Margin %
10.79% 10.79% 11.78% -0.34% 15.31%
Basic EPS
6.77 6.77 6.11 -0.09 0.98
Diluted EPS
6.77 6.77 6.10 -0.09 0.98
Normalized EPS
Total Dividends per Share
Key-Metrics - Financial Summary shows the income statement, balance sheet , cash flow statement data - 5 year and 10 year of the company stock.
Balance Sheet (in Mil, except ratios)
03/31/2025
03/2025
03/2024
03/2023
03/2022
03/2021
Total Assets
195.91 195.91 153.92 111.95 64.47
Total Liabilities
80.77 80.77 56.05 29.66 25.39
Total Debt
63.88 63.88 20.66 24.07 23.43
Total Equity
115.14 115.14 97.87 82.30 39.08
Cash And Cash Equivalents
11.74 11.74 12.02 45.82 19.35
Working Capital
110.59 110.59 86.28 69.84 24.20
Shares Outstanding (Mil)
2.55 1.93
Book Value Per Share
45.15 45.15 38.38 32.27 20.25
Total Debt To Equity
0.55 0.55 0.21 0.29 0.60
Key-Metrics - Financial Summary shows the income statement, balance sheet , cash flow statement data - 5 year and 10 year of the company stock.
Cash Flow Statement (in Mil, except ratios)
03/31/2025
03/2024
03/2023
03/2022
03/2021
03/2020
Cash From Operating Activities
-39.34 -19.28 -16.66 -11.06
Cash From Investing Activities
0.25 31.54 0.72 -30.40
Cash From Financing Activities
38.81 -4.91 42.41 60.81
Capital Expenditures
0.07 4.75 29.88
Free Cash Flow
23.51 19.74 5.69 -27.48
Change in Cash
-0.29 7.35 26.47 19.35

Profile

There is no Key Executive Team data available.
Transaction History

Shares in Thousands
0 5 10 15 20 25 30 35 40
>
Oops!
Something went wrong.
Sep
2023
    • Buy
    • Acquisition
    • Option Exercise
    • Disposition
    • Sell
Transaction Detail
Oops!
Something went wrong.

Ownership


© Copyright 2025 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2025 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top