Quality Foils (India) Ltd
NSE: QFIL BSE: 34705
₹38
(-5%)
Wed, 08 Apr 2026, 10:58 am
Market Cap108.45M
PE Ratio7.60
Dividend0
Non-Energy Minerals
Steel
24.5KQuality Foils (India) Balance Sheet
| Particulars | 2022 | 2023 | 2024 |
|---|---|---|---|
| Interest expense on debt | -36.38M | -28.26M | -23.15M |
| Pretax equity in earnings | — | — | — |
| Equity in earnings | — | — | — |
| Total assets | 762.07M | 694.90M | 982.24M |
| Total current assets | 544.30M | 403.94M | 496.80M |
| Cash and short term investments | 58.00M | 10.95M | 12.76M |
| Cash & equivalents | 46.65M | 2.21M | 673.00K |
| Short term investments | 11.35M | 8.74M | 12.09M |
| Total receivables, net | 302.94M | 241.94M | 248.56M |
| Accounts receivable - trade, net | 301.55M | 240.70M | 245.48M |
| Other receivables | 1.39M | 1.23M | 3.08M |
| Total inventory | 176.91M | 148.50M | 211.52M |
| Other current assets, total | 5.25M | 2.31M | 23.22M |
| Total non-current assets | 217.77M | 290.96M | 485.44M |
| Long term investments | 4.00M | 4.00M | 4.00M |
| Note receivable - long term | — | — | — |
| Investments in unconsolidated subsidiaries | 4.00M | 4.00M | 4.00M |
| Other investments | 0 | 0 | 0 |
| Net property/plant/equipment | 207.09M | 280.33M | 475.30M |
| Gross property/plant/equipment | 382.50M | 471.47M | 682.27M |
| Deferred tax assets | — | — | — |
| Net intangible assets | 0 | 0 | 0 |
| Goodwill, net | 0 | 0 | 0 |
| Other intangibles, net | 0 | 0 | 0 |
| Other long term assets, total | 6.68M | 6.63M | 6.13M |
| Short term debt | 301.54M | 212.69M | 375.19M |
| Current portion of LT debt and capital leases | 27.20M | 23.77M | 52.27M |
| Short term debt excl. current portion of LT debt | 274.34M | 188.92M | 322.92M |
| Accounts payable | 5.74M | 775.00K | 23.86M |
| Income tax payable | 0 | — | — |
| Long term debt | 125.29M | 134.31M | 212.21M |
| Long term debt excl. lease liabilities | 125.29M | 134.31M | 212.21M |
| Total equity | 273.96M | 287.32M | 301.51M |
| Shareholders' equity | 273.96M | 287.32M | 301.51M |
| Common equity, total | 273.96M | 287.32M | 301.51M |
| Other common equity | 8.21M | 8.21M | 8.21M |
| Total debt | 426.82M | 347.00M | 587.40M |
| Net debt | 368.82M | 336.05M | 574.64M |
| Change in accounts receivable | 34.13M | 60.84M | -4.78M |
| Change in taxes payable | — | — | — |
| Change in accounts payable | — | — | — |
| Change in other assets/liabilities | -33.27M | 8.58M | 2.29M |
| Sale of fixed assets & businesses | 21.54M | 0 | 21.80M |
| Purchase/sale of investments, net | 22.00K | 0 | 0 |
| Sale/maturity of investments | 22.00K | 0 | 0 |
| Purchase of investments | 0 | 0 | 0 |
| Other investing cash flow items, total | -8.82M | -28.44M | 34.80M |
| Issuance/retirement of debt, net | -53.93M | -79.82M | 240.39M |
| Issuance/retirement of long term debt | -31.73M | 5.60M | 106.39M |
| Issuance/retirement of short term debt | -22.20M | -85.42M | 134.00M |
| Issuance/retirement of other debt | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800