Quality Foils Complete Financial Statements

In FYNone, Quality Foils (QFIL) reported revenue ₹0 Cr, net profit ₹0 Cr and EPS ₹0.00, with a net profit margin of 0.7% and ROE of 3.3%. Full financial statements from FY2018 to FY2025 (8 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see QFIL share price.

8 Years of Data
2025 - 2018

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 0.65% 2025 data
EBITDA Margin 4.58% 2025 data
Operating Margin 3.00% 2025 data
Return on Assets 1.02% 2025 data
Return on Equity 3.33% 2025 data

Balance Sheet Ratios

Current Ratio 1.92 2025 data
Debt to Equity 3.27 2025 data
Equity Ratio 30.61% 2025 data
Asset Turnover 1.56 2025 data

QFIL Revenue, Net Profit & EBITDA — Year-on-Year Growth

QFIL YoY (March 2025 vs Period) — revenue -100.0%, net profit -100.0%, EBITDA -100.0%, expenses -100.0%.

Revenue Growth
-100.0%
Year-over-Year
Net Profit Growth
-100.0%
Year-over-Year
EBITDA Growth
-100.0%
Year-over-Year
Expense Growth
-100.0%
Year-over-Year
Assets Growth
+40.0%
Year-over-Year
Equity Growth
+3.4%
Year-over-Year
Liabilities Growth
+40.0%
Year-over-Year
Operating Cash Flow Growth
-113.3%
Year-over-Year
Investing Cash Flow Growth
-122.2%
Year-over-Year
Financing Cash Flow Growth
+300.0%
Year-over-Year

QFIL Income Statement — Revenue, EBITDA & Net Profit

Quality Foils revenue ₹0 Cr, EBITDA ₹0 Cr, net profit ₹0 Cr, EPS ₹0.00 (None) — net profit margin 0.7%. Explore Quality Foils intrinsic worth to estimate fundamental worth using multiple valuation models.

Periods ₹ Crores
Particulars None March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018
Revenue 0 153 155 187 180 124 152 162 154
Expenses 0 146 149 180 173 118 145 156 148
EBITDA 0 7 6 7 7 6 7 6 5
Operating Profit Margin % 0.00% 3.00% 4.00% 4.00% 4.00% 5.00% 4.00% 3.00% 3.00%
Depreciation 0 2 2 2 2 2 2 1 1
Interest 0 2 3 4 3 3 4 3 3
Profit Before Tax 0 2 2 4 2 1 1 2 1
Tax 0 1 0 1 1 0 0 0 0
Net Profit 0 1 1 3 2 1 1 1 1
Earnings Per Share (₹) 0.00 4.97 4.68 11.17 11.56 6.85 7.70 76.62 59.43

QFIL Balance Sheet — Assets, Liabilities & Shareholders' Equity

QFIL total assets ₹98 Cr, total equity ₹30 Cr, total liabilities ₹98 Cr (2025) — ROE 3.3%.

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019 2018
ASSETS
Total Assets 98 70 76 78 65 66 73 70
Current Assets 50 40 54 57 45 44 51 48
Fixed Assets 47 22 20 20 20 20 21 21
Capital Work in Progress 1 3 0 0 0 0 0 0
Investments 0 0 0 0 0 0 0 0
Other Assets 51 45 56 58 46 45 52 49
LIABILITIES
Total Liabilities 98 70 76 78 65 66 73 70
Current Liabilities 26 17 16 20 18 17 23 20
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 30 29 27 20 19 18 16 15
Share Capital 3 3 3 1 1 1 1 1
Reserves & Surplus 27 26 25 19 17 16 15 14

QFIL Cash Flow Statement — Operating, Investing & Financing

Quality Foils operating cash flow ₹-2 Cr, investing ₹-20 Cr, financing ₹22 Cr, net cash flow ₹0 Cr (2025).

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018
Operating Activities -2 15 9 -2 4 6 5 3
Investing Activities -20 -9 0 -2 0 -1 -2 -5
Financing Activities 22 -11 -5 4 -3 -5 -3 1
Net Cash Flow 0 -5 4 0 1 0 0 0