Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Kwality Wall's
Quarter-by-quarter operating performance
| Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|
| Sales + | 322 | 223 | 486 |
| Expenses + | 378 | 288 | 564 |
| Operating Profit | -56 | -64 | -78 |
| OPM % | -18% | -29% | -16% |
| Other Income + | -2 | -94 | -18 |
| Interest | 5 | 7 | 9 |
| Depreciation | 36 | 38 | 38 |
| Profit before tax | -99 | -203 | -143 |
| Tax % | 1% | -12% | -25% |
| Net Profit + | -100 | -178 | -107 |
| EPS in Rs | -20.03 | -0.76 | -0.46 |
Financials of Kwality Wall's
Annual income statement trend
| Mar 2025 3m | |
|---|---|
| Sales + | 0.00 |
| Expenses + | 0.05 |
| Operating Profit | -0.05 |
| OPM % | |
| Other Income + | 0.00 |
| Interest | 0.00 |
| Depreciation | 0.00 |
| Profit before tax | -0.05 |
| Tax % | 0.00% |
| Net Profit + | -0.05 |
| EPS in Rs | -0.01 |
| Dividend Payout % | 0.00% |
Financials of Kwality Wall's
Capital structure and asset base
| Mar 2025 | Sep 2025 | |
|---|---|---|
| Equity Capital | 5.00 | 5.00 |
| Reserves | -0.05 | -2.00 |
| Borrowings + | 0.00 | 0.00 |
| Other Liabilities + | 0.05 | 2.41 |
| Total Liabilities | 5.00 | 5.41 |
| Fixed Assets + | 0.00 | 0.00 |
| CWIP | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 |
| Other Assets + | 5.00 | 5.41 |
| Total Assets | 5.00 | 5.41 |
Financials of Kwality Wall's
Operating, investing and financing cash movement
| Mar 2025 | |
|---|---|
| Cash from Operating Activity + | |
| Cash from Investing Activity + | |
| Cash from Financing Activity + | |
| Net Cash Flow | |
| Free Cash Flow | |
| CFO/OP |
Financials of Kwality Wall's
Working capital efficiency and return ratios
| Mar 2025 | |
|---|---|
| Debtor Days | |
| Inventory Days | |
| Days Payable | |
| Cash Conversion Cycle | |
| Working Capital Days | |
| ROCE % |
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