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Quality Foils (India) Ltd.

₹73.65
NSE
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Income Statement

Also called a Profit & Loss statement, an Income Statement shows how a company has performed financially over a specific accounting period. It focuses on revenue, expenses, profits, and losses.
Created with Highcharts 7.2.2RevenueNet IncomeProfit Margin050.0100.0150.0200.00%0.5%1%1.5%2%
Mar 2023Mar 2024
Particulars (In Cr)Mar 2024Y/Y Change
Operating Revenue154.69-16.99%
Other Income0.69+18.97%
Total Income155.38-16.88%
Total Expenditure153.66-16.85%
EBIDT6.12-16.39%
Depreciation1.57+2.61%
Interest2.83-22.25%
Tax0.38-40.63%
Net Profit1.34-57.99%

Balance Sheet

A financial statement that provides details about a company’s assets, liabilities, and shareholders’ equity at a given point in time.
Created with Highcharts 7.2.2Total AssetsTotal LiabilitiesTotal Debt to Equity025.050.075.0100.080%100%120%140%160%
Mar 2023Mar 2024
Particulars (In Cr)Mar 2024Y/Y Change
Total Current Assets40.39-25.79%
Total Non-Current Assets29.10+33.61%
Fixed assets24.60+21.84%
Total assets69.49-8.82%
Total Current Liabilities23.43-27.64%
Total Non-Current Liabilities17.33+5.48%
Total Capital Plus Liabilities69.49-8.82%
Total Shareholder Funds28.73+4.85%
Total Debt to Equity1.21-22.44%

Cash Flow

The net amount of cash or cash equivalents being transferred in and out of a company for a specified period of time. Cashflow stems from operating, investing and financing activities.
Created with Highcharts 7.2.2OperatingInvestingFinancing-32.0-16.0016.032.0
Mar 2023Mar 2024
Particulars (In Cr)Mar 2024Y/Y Change
Cash from Operating Activity14.93+66.63%
Cash from Financing Activities-10.81+139.69%
Cash from Investing Activities-8.83+2944.83%
Net Cash Flow-4.71-212.95%
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