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Quality RO Industries Ltd
Previous close
₹111.05
Day range
₹116.60 - ₹116.60
Year range
₹59.70 - ₹239.95
Market cap
296.95M INR
Avg Volume
1.10K
P/E ratio
27.26
Dividend yield
-
Primary exchange
BOM
Market news
Financials
Income Statement
Revenue
Net income
(INR) | Sep 2024info | Y/Y change |
---|---|---|
Revenue | 39.50M | 28.74% |
Operating expense | 7.63M | 61.30% |
Net income | 492.00K | -81.48% |
Net profit margin | 1.25 | -85.57% |
Earnings per share | — | — |
EBITDA | 2.25M | -51.62% |
Effective tax rate | -0.10% | — |
Balance Sheet
Total assets
Total liabilities
(INR) | Sep 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 11.96M | 721.09% |
Total assets | 163.99M | 14.52% |
Total liabilities | 65.17M | 16.75% |
Total equity | 98.81M | — |
Shares outstanding | 2.52M | — |
Price to book | 2.84 | — |
Return on assets | 1.76% | — |
Return on capital | 1.99% | — |
Cash Flow
Net change in cash
(INR) | Sep 2024info | Y/Y change |
---|---|---|
Net income | 492.00K | -81.48% |
Cash from operations | -12.03M | 21.48% |
Cash from investing | 90.00K | -99.50% |
Cash from financing | 11.91M | 386.88% |
Net change in cash | -33.50K | 97.92% |
Free cash flow | 1.31M | -57.56% |
About
Founded
2021
Website
Employees
3