| Quarter | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| 104 | 82 | 81 | 73 | 77 | 74 | 94 | 90 | |
Growth YoY Revenue Growth YoY% | -22.3 | -10.3 | -5.2 | 0.5 | 22.4 | 21.6 | ||
| 101 | 79 | 79 | 71 | 76 | 71 | 90 | 85 | |
| 4 | 3 | 3 | 3 | 1 | 3 | 4 | 4 | |
OPM OPM% | 3.4 | 3.5 | 3.1 | 3.9 | 1.6 | 4.4 | 4.6 | 4.8 |
| 2 | 0 | 0 | 0 | 2 | 0 | 0 | 1 | |
Interest Expense Interest ExpenseCr | 2 | 2 | 1 | 2 | 1 | 1 | 2 | 3 |
Depreciation DepreciationCr | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
PBT PBTCr | 4 | 1 | 2 | 2 | 2 | 2 | 2 | 2 |
| 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 3 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Growth YoY PAT Growth YoY% | -75.5 | 36.0 | 24.2 | -11.8 | 1.2 | 8.3 | ||
NPM NPM% | 2.6 | 0.6 | 0.8 | 0.9 | 1.1 | 0.8 | 0.9 | 0.7 |
| 0.0 | 1.8 | 2.3 | 2.4 | 2.9 | 2.1 | 2.9 | 2.3 |
| Quarter | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| 104 | 82 | 81 | 73 | 77 | 74 | 94 | 90 | |
Growth YoY Revenue Growth YoY% | -22.3 | -10.3 | -5.2 | 0.5 | 22.4 | 21.6 | ||
| 101 | 79 | 79 | 71 | 76 | 71 | 90 | 85 | |
| 4 | 3 | 3 | 3 | 1 | 3 | 4 | 4 | |
OPM OPM% | 3.4 | 3.5 | 3.1 | 3.9 | 1.6 | 4.4 | 4.6 | 4.8 |
| 2 | 0 | 0 | 0 | 2 | 0 | 0 | 1 | |
Interest Expense Interest ExpenseCr | 2 | 2 | 1 | 2 | 1 | 1 | 2 | 3 |
Depreciation DepreciationCr | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
PBT PBTCr | 4 | 1 | 2 | 2 | 2 | 2 | 2 | 2 |
| 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 3 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Growth YoY PAT Growth YoY% | -75.5 | 36.0 | 24.2 | -11.8 | 1.2 | 8.3 | ||
NPM NPM% | 2.6 | 0.6 | 0.8 | 0.9 | 1.1 | 0.8 | 0.9 | 0.7 |
| 0.0 | 1.8 | 2.3 | 2.4 | 2.9 | 2.1 | 2.9 | 2.3 |
| Financial Year | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 153 | 162 | 151 | 124 | 180 | 186 | 155 | 151 | 184 |
Growth Revenue Growth% | 5.5 | -6.4 | -18.1 | 45.0 | 3.7 | -17.0 | -2.5 | 22.0 | |
| 148 | 156 | 145 | 118 | 173 | 180 | 149 | 146 | 175 | |
| 5 | 6 | 6 | 6 | 6 | 7 | 5 | 5 | 9 | |
OPM OPM% | 3.3 | 3.4 | 4.1 | 4.6 | 3.6 | 3.6 | 3.5 | 3.0 | 4.7 |
| 0 | 0 | 1 | 0 | 1 | 2 | 1 | 2 | 1 | |
Interest Expense Interest ExpenseCr | 3 | 3 | 4 | 3 | 3 | 4 | 3 | 2 | 4 |
Depreciation DepreciationCr | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 3 |
PBT PBTCr | 1 | 2 | 1 | 1 | 2 | 4 | 2 | 2 | 2 |
| 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | |
PAT PATCr | 1 | 1 | 1 | 1 | 2 | 3 | 1 | 1 | 1 |
Growth PAT Growth% | 28.9 | 0.6 | -11.1 | 68.9 | 97.0 | -58.1 | 6.2 | 3.7 | |
NPM NPM% | 0.5 | 0.7 | 0.7 | 0.8 | 0.9 | 1.7 | 0.9 | 0.9 | 0.8 |
| 59.4 | 76.6 | 7.7 | 6.8 | 11.6 | 11.2 | 4.7 | 5.0 | 5.2 |
| Financial Year | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 153 | 162 | 151 | 124 | 180 | 186 | 155 | 151 | 184 |
Growth Revenue Growth% | 5.5 | -6.4 | -18.1 | 45.0 | 3.7 | -17.0 | -2.5 | 22.0 | |
| 148 | 156 | 145 | 118 | 173 | 180 | 149 | 146 | 175 | |
| 5 | 6 | 6 | 6 | 6 | 7 | 5 | 5 | 9 | |
OPM OPM% | 3.3 | 3.4 | 4.1 | 4.6 | 3.6 | 3.6 | 3.5 | 3.0 | 4.7 |
| 0 | 0 | 1 | 0 | 1 | 2 | 1 | 2 | 1 | |
Interest Expense Interest ExpenseCr | 3 | 3 | 4 | 3 | 3 | 4 | 3 | 2 | 4 |
Depreciation DepreciationCr | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 3 |
PBT PBTCr | 1 | 2 | 1 | 1 | 2 | 4 | 2 | 2 | 2 |
| 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | |
PAT PATCr | 1 | 1 | 1 | 1 | 2 | 3 | 1 | 1 | 1 |
Growth PAT Growth% | 28.9 | 0.6 | -11.1 | 68.9 | 97.0 | -58.1 | 6.2 | 3.7 | |
NPM NPM% | 0.5 | 0.7 | 0.7 | 0.8 | 0.9 | 1.7 | 0.9 | 0.9 | 0.8 |
| 59.4 | 76.6 | 7.7 | 6.8 | 11.6 | 11.2 | 4.7 | 5.0 | 5.2 |
| Financial Year | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 1 | 1 | 1 | 1 | 1 | 3 | 3 | 3 | 3 |
Reserves ReservesCr | 14 | 15 | 16 | 17 | 19 | 25 | 26 | 27 | 29 |
| 35 | 34 | 31 | 29 | 38 | 32 | 23 | 42 | 46 | |
| 20 | 23 | 17 | 18 | 20 | 16 | 17 | 26 | 28 | |
| 70 | 73 | 66 | 65 | 78 | 76 | 69 | 98 | 106 | |
| 48 | 51 | 44 | 45 | 57 | 54 | 40 | 50 | 56 | |
| 22 | 22 | 22 | 21 | 22 | 22 | 29 | 49 | 50 | |
| 70 | 73 | 66 | 65 | 78 | 76 | 69 | 98 | 106 |
| Financial Year | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 1 | 1 | 1 | 1 | 1 | 3 | 3 | 3 | 3 |
Reserves ReservesCr | 14 | 15 | 16 | 17 | 19 | 25 | 26 | 27 | 29 |
| 35 | 34 | 31 | 29 | 38 | 32 | 23 | 42 | 46 | |
| 20 | 23 | 17 | 18 | 20 | 16 | 17 | 26 | 28 | |
| 70 | 73 | 66 | 65 | 78 | 76 | 69 | 98 | 106 | |
| 48 | 51 | 44 | 45 | 57 | 54 | 40 | 50 | 56 | |
| 22 | 22 | 22 | 21 | 22 | 22 | 29 | 49 | 50 | |
| 70 | 73 | 66 | 65 | 78 | 76 | 69 | 98 | 106 |
| Financial Year | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|
| 3 | 5 | 6 | 4 | -2 | 9 | 15 | -2 | 2 | |
| -5 | -2 | -1 | 0 | -2 | 0 | -9 | -20 | -5 | |
| 1 | -3 | -5 | -3 | 4 | -5 | -11 | 22 | 2 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 1 | 0 | 4 | -5 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | -2 | 3 | 5 | 4 | -4 | 10 | 9 | -25 | -2 |
CFO To PAT CFO To PAT% | 389.1 | 429.7 | 573.0 | 410.7 | -109.2 | 281.1 | 1,117.9 | -135.7 | 150.7 |
CFO To EBITDA CFO To EBITDA% | 64.3 | 82.7 | 99.9 | 68.6 | -27.5 | 133.1 | 275.4 | -42.5 | 25.8 |
| Financial Year | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|
| 3 | 5 | 6 | 4 | -2 | 9 | 15 | -2 | 2 | |
| -5 | -2 | -1 | 0 | -2 | 0 | -9 | -20 | -5 | |
| 1 | -3 | -5 | -3 | 4 | -5 | -11 | 22 | 2 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 1 | 0 | 4 | -5 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | -2 | 3 | 5 | 4 | -4 | 10 | 9 | -25 | -2 |
CFO To PAT CFO To PAT% | 389.1 | 429.7 | 573.0 | 410.7 | -109.2 | 281.1 | 1,117.9 | -135.7 | 150.7 |
CFO To EBITDA CFO To EBITDA% | 64.3 | 82.7 | 99.9 | 68.6 | -27.5 | 133.1 | 275.4 | -42.5 | 25.8 |
| Financial Year | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 25 | 28 | 22 | 11 | 17 | |||||
Price To Earnings Price To Earnings | 7.9 | 21.1 | 15.3 | 7.8 | 11.7 | |||||
Price To Sales Price To Sales | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | |||||
Price To Book Price To Book | 0.9 | 1.0 | 0.7 | 0.4 | 0.5 | |||||
EV To EBITDA EV To EBITDA | 9.2 | 11.4 | 17.5 | 8.8 | 9.5 | |||||
GPM GPM% | 7.5 | 10.9 | 8.8 | 10.1 | 8.4 | 8.6 | 9.1 | 9.3 | 9.5 | 9.5 |
OPM OPM% | 3.3 | 3.4 | 4.1 | 4.6 | 3.6 | 3.6 | 3.5 | 3.0 | 4.7 | 4.7 |
NPM NPM% | 0.5 | 0.7 | 0.7 | 0.8 | 0.9 | 1.7 | 0.9 | 0.9 | 0.8 | 0.8 |
ROCE ROCE% | 6.8 | 7.2 | 9.1 | 7.8 | 8.0 | 10.7 | 7.2 | 5.3 | 6.7 | 6.7 |
ROE ROE% | 5.5 | 6.6 | 6.1 | 5.1 | 8.0 | 11.6 | 4.7 | 4.7 | 4.7 | 4.7 |
ROA ROA% | 1.2 | 1.5 | 1.6 | 1.5 | 2.1 | 4.2 | 1.9 | 1.4 | 1.4 | 1.4 |
| Financial Year | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 25 | 28 | 22 | 11 | 17 | |||||
Price To Earnings Price To Earnings | 7.9 | 21.1 | 15.3 | 7.8 | 11.7 | |||||
Price To Sales Price To Sales | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | |||||
Price To Book Price To Book | 0.9 | 1.0 | 0.7 | 0.4 | 0.5 | |||||
EV To EBITDA EV To EBITDA | 9.2 | 11.4 | 17.5 | 8.8 | 9.5 | |||||
GPM GPM% | 7.5 | 10.9 | 8.8 | 10.1 | 8.4 | 8.6 | 9.1 | 9.3 | 9.5 | 9.5 |
OPM OPM% | 3.3 | 3.4 | 4.1 | 4.6 | 3.6 | 3.6 | 3.5 | 3.0 | 4.7 | 4.7 |
NPM NPM% | 0.5 | 0.7 | 0.7 | 0.8 | 0.9 | 1.7 | 0.9 | 0.9 | 0.8 | 0.8 |
ROCE ROCE% | 6.8 | 7.2 | 9.1 | 7.8 | 8.0 | 10.7 | 7.2 | 5.3 | 6.7 | 6.7 |
ROE ROE% | 5.5 | 6.6 | 6.1 | 5.1 | 8.0 | 11.6 | 4.7 | 4.7 | 4.7 | 4.7 |
ROA ROA% | 1.2 | 1.5 | 1.6 | 1.5 | 2.1 | 4.2 | 1.9 | 1.4 | 1.4 | 1.4 |
Documents — Quality Foils (India) Ltd