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    ALPHA TRIBE

    Quality Foils (India) Limited — Results, 10-07-2025: Reply to Clarification- Financial results

    10-07-2025 | 05:01 pm

    Quality Foils (India) Limited has announced a board meeting on May 15, 2025, to consider the financial results for the quarter and half-year.

    **Financial Highlights for FY 2024-25:**

    - **Revenue from operations** stood at Rs. 150.85 Cr, slightly down from Rs. 154.69 Cr in FY 2023-24.

    - **Other income** increased to Rs. 1.95 Cr from Rs. 0.69 Cr.

    - **Total expenses** were Rs. 150.37 Cr, marginally lower than Rs. 153.67 Cr last year.

    - **Profit before tax (PBT)** improved to Rs. 2.43 Cr from Rs. 1.72 Cr.

    - **Net profit** rose to Rs. 1.42 Cr compared to Rs. 1.33 Cr.

    - **Earnings per share (EPS)** increased to Rs. 4.97 from Rs. 4.68.

    **Balance Sheet & Liquidity:**

    - **Total assets** grew to Rs. 98.22 Cr from Rs. 69.49 Cr.

    - **Shareholders’ funds** increased to Rs. 30.15 Cr from Rs. 28.73 Cr.

    - **Long-term borrowings** rose to Rs. 21.22 Cr from Rs. 13.43 Cr.

    - **Short-term borrowings** surged to Rs. 37.52 Cr from Rs. 21.27 Cr.

    - **Cash and cash equivalents** improved slightly to Rs. 1.28 Cr from Rs. 1.10 Cr.

    **Operational Metrics:**

    - Inventory increased to Rs. 20.88 Cr from Rs. 14.67 Cr.

    - Trade receivables remained stable at Rs. 24.55 Cr.

    - Capital expenditure was significant at Rs. 25.28 Cr, reflecting ongoing capacity expansion.

    **Ratios & Other Notes:**

    - Debt-to-equity ratio increased to 1.95 from 1.21, indicating higher leverage.

    - Return on equity improved slightly to 4.70%.

    - The company has no pending litigation impacting financials and maintains adequate internal financial controls.

    - No dividend was declared during the year.

    - The IPO proceeds raised in FY 2023 have been fully utilized for capital expenditure, working capital, and corporate purposes.

    Quality Foils continues to focus on stainless steel strips/coils and flexible hose pipes manufacturing, with steady profitability and ongoing investments in capacity. The company’s financial position shows moderate growth with increased borrowings to support expansion.

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