Q&T Foods Ltd
Incorporated in August 2018, Q&T Foods Limited is a bakery products manufacturer operating across Uttar Pradesh.[1]
- Market Cap ₹ 69.8 Cr.
- Current Price ₹ 98.6
- High / Low ₹ 115 / 98.6
- Stock P/E 13.4
- Book Value ₹
- Dividend Yield 0.00 %
- ROCE 38.9 %
- ROE 53.9 %
- Face Value ₹ 10.0
Pros
- Company has a good return on equity (ROE) track record: 3 Years ROE 62.5%
Cons
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Fast Moving Consumer Goods Fast Moving Consumer Goods Food Products Packaged Foods
Part of BSE SME IPO
Quarterly Results
Figures in Rs. Crores
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Figures in Rs. Crores
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| 36.85 | 40.22 | 46.83 | 54.78 | |
| 36.02 | 36.44 | 41.86 | 46.31 | |
| Operating Profit | 0.83 | 3.78 | 4.97 | 8.47 |
| OPM % | 2.25% | 9.40% | 10.61% | 15.46% |
| 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest | 0.36 | 0.74 | 0.91 | 0.91 |
| Depreciation | 0.41 | 0.39 | 0.37 | 0.61 |
| Profit before tax | 0.06 | 2.65 | 3.69 | 6.95 |
| Tax % | 33.33% | 26.04% | 26.02% | 25.18% |
| 0.05 | 1.96 | 2.74 | 5.20 | |
| EPS in Rs | 5.00 | 196.00 | 5.71 | 10.84 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 14% |
| TTM: | 17% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 370% |
| TTM: | 90% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 63% |
| Last Year: | 54% |
Balance Sheet
Figures in Rs. Crores
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Equity Capital | 0.10 | 0.10 | 4.80 | 4.80 |
| Reserves | 0.38 | 2.34 | 2.24 | 7.44 |
| 7.35 | 9.84 | 10.11 | 11.05 | |
| 1.19 | 2.07 | 2.53 | 3.28 | |
| Total Liabilities | 9.02 | 14.35 | 19.68 | 26.57 |
| 2.81 | 3.91 | 6.61 | 9.75 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| 6.21 | 10.44 | 13.07 | 16.82 | |
| Total Assets | 9.02 | 14.35 | 19.68 | 26.57 |
Cash Flows
Figures in Rs. Crores
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| -1.52 | -0.17 | 1.89 | 3.99 | |
| -0.06 | -1.48 | -3.07 | -3.75 | |
| 1.67 | 1.76 | 1.22 | 0.02 | |
| Net Cash Flow | 0.08 | 0.11 | 0.05 | 0.26 |
| Free Cash Flow | -1.58 | -1.65 | -1.18 | 0.24 |
| CFO/OP | -176% | 16% | 57% | 68% |
Ratios
Figures in Rs. Crores
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Debtor Days | 41.70 | 65.79 | 61.57 | 62.50 |
| Inventory Days | 12.59 | 29.62 | 45.98 | 48.50 |
| Days Payable | 9.84 | 10.19 | 8.87 | 8.58 |
| Cash Conversion Cycle | 44.46 | 85.22 | 98.69 | 102.42 |
| Working Capital Days | -1.58 | 10.44 | 21.82 | 15.66 |
| ROCE % | 33.71% | 31.26% | 38.87% |
Documents
Announcements
Annual reports
No data available.
Business Profile:[1]
Q&T Foods Limited manufactures, distributes, and markets savoury bakery items under the American Bakers brand. Operating primarily in Uttar Pradesh, its core product lineup includes bread, buns, pizza bases, kulcha, pav, and other bakery products.