Nature of the Event

Quality RO Industries Limited disclosed the outcome of its Board Meeting held on November 13, 2026, wherein the Board approved the unaudited standalone and consolidated financial results for the half year ended September 30, 2026. The disclosure was made pursuant to Regulations 30 and 33 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015.

Key Financial Figures - Consolidated Results

For the half year ended September 30, 2026:

  • Revenue from Operations: ₹495.39 lakhs
  • Other Income: ₹5.14 lakhs
  • Total Income: ₹500.53 lakhs
  • Total Expenses: ₹728.86 lakhs
  • Loss before tax: ₹(228.34) lakhs
  • Tax Expenses: ₹(60.41) lakhs (comprising deferred tax of ₹(60.41) lakhs)
  • Net Loss: ₹(167.92) lakhs
  • Basic and Diluted EPS: ₹(6.59)
  • Paid-up Equity Share Capital: ₹255.00 lakhs (face value ₹10 per share)
  • Other Equity (Reserve & Surplus): ₹691.60 lakhs

Comparative figures:

  • H1 FY26 (6 months ended March 31, 2026): Net Loss ₹(69.84) lakhs
  • H1 FY25 (6 months ended September 30, 2025): Net Profit ₹30.53 lakhs
  • Full Year FY26: Net Loss ₹(39.31) lakhs

Key Financial Figures - Standalone Results

For the half year ended September 30, 2026:

  • Revenue from Operations: ₹260.92 lakhs
  • Other Income: ₹5.14 lakhs
  • Total Income: ₹266.06 lakhs
  • Total Expenses: ₹509.11 lakhs
  • Loss before tax: ₹(243.05) lakhs
  • Tax Expenses: ₹(60.41) lakhs (comprising deferred tax of ₹(60.41) lakhs)
  • Net Loss: ₹(182.63) lakhs
  • Basic and Diluted EPS: ₹(7.16)
  • Paid-up Equity Share Capital: ₹255.00 lakhs (face value ₹10 per share)
  • Other Equity (Reserve & Surplus): ₹608.29 lakhs

Comparative figures:

  • H1 FY26 (6 months ended March 31, 2026): Net Loss ₹(86.86) lakhs
  • H1 FY25 (6 months ended September 30, 2025): Net Profit ₹14.75 lakhs
  • Full Year FY26: Net Loss ₹(72.11) lakhs

Segment-wise Performance (Consolidated)

For H1 FY27:

  • RO Products: Revenue ₹61.59 lakhs
  • Transport Income: Revenue ₹199.34 lakhs
  • Realty Sector: Revenue ₹234.47 lakhs, Segment results before tax ₹14.71 lakhs
  • Unallocated: Segment results before tax ₹(208.02) lakhs

Assets and Liabilities Position (Consolidated)

As at September 30, 2026:

  • Total Equity: ₹946.60 lakhs (Share capital ₹255.00 lakhs + Reserves ₹691.60 lakhs)
  • Non-current Liabilities: ₹412.70 lakhs (Long-term borrowings)
  • Current Liabilities: ₹475.11 lakhs (Short-term borrowings ₹217.48 lakhs, Trade payables ₹130.88 lakhs, Short-term provisions ₹50.08 lakhs, Other current liabilities ₹76.67 lakhs)
  • Non-current Assets: ₹529.37 lakhs (Tangible assets ₹112.04 lakhs, Deferred tax assets ₹86.19 lakhs, Long-term loans and advances ₹331.14 lakhs)
  • Current Assets: ₹1,305.04 lakhs (Inventories ₹590.69 lakhs, Trade receivables ₹473.82 lakhs, Cash and cash equivalents ₹25.83 lakhs, Short-term loans and advances ₹205.54 lakhs, Other current assets ₹9.16 lakhs)

Cash Flow Statement (Consolidated)

For H1 FY27:

  • Cash from Operating Activities: ₹80.97 lakhs
  • Cash from Investing Activities: ₹13.83 lakhs
  • Cash from Financing Activities: ₹(110.18) lakhs
  • Net decrease in cash: ₹(15.38) lakhs
  • Cash at beginning: ₹41.22 lakhs
  • Cash at end: ₹25.83 lakhs

Audit and Review Details

The statutory auditors, M/s. Panchal S K & Associates, Chartered Accountants (Firm Registration No.: 145989W), issued limited review reports on both standalone and consolidated financial results. The review was conducted in accordance with SRE 2410 issued by ICAI.

For the consolidated results, the auditors noted that they did not review the financial results of joint venture Gopinath Enterprise, which reflected total revenues of ₹459.74 lakhs and net profit of ₹28.85 lakhs for the half year ended September 30, 2026. These results were reviewed by other auditors.

Additional Information

The company is exempt from adopting Ind AS as per MCA Notification dated February 16, 2015, for companies listed on SME Exchange.

The figures for the half-year ended March 31, 2026, are balancing figures between the audited full-year figures and the unaudited year-to-date figures up to September 30, 2025.

Board Meeting Details

The Board meeting was held on November 13, 2026, commencing at 3:15 PM and concluding at 3:40 PM.