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Q&T Foods (BSE 544872)₹30.90+1.31%Packaged Foods
For the year to Mar 2026, sales were ₹54.92 Cr and net profit ₹5.19 Cr.
Company filings, standalone accounts
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Sales | 36.93 | 40.36 | 46.95 | 54.92 |
| Expenses | 36.01 | 36.43 | 41.80 | 46.32 |
| Operating Profit | 0.84 | 3.79 | 4.98 | 8.48 |
| OPM % | 2.2% | 9.4% | 10.6% | 15.4% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 0.37 | 0.75 | 0.92 | 0.90 |
| Depreciation | 0.40 | 0.38 | 0.36 | 0.60 |
| Profit before tax | 0.07 | 2.66 | 3.70 | 6.96 |
| Tax % | 33.3% | 26.1% | 26.0% | 25.2% |
| Net Profit | 0.04 | 1.95 | 2.73 | 5.19 |
| EPS (Rs) | 5.01 | 196.67 | 5.73 | 10.88 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Equity Capital | 0.09 | 0.09 | 4.79 | 4.79 |
| Reserves | 0.37 | 2.33 | 2.23 | 7.43 |
| Borrowings | 7.36 | 9.85 | 10.12 | 11.07 |
| Other Liabilities | 1.20 | 2.08 | 2.54 | 3.29 |
| Total Liabilities | 9.02 | 14.35 | 19.68 | 26.58 |
| Fixed Assets | 2.82 | 3.92 | 6.63 | 9.77 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 6.20 | 10.43 | 13.05 | 16.81 |
| Inventories | 1.06 | 2.51 | 4.53 | 5.39 |
| Trade receivables | 4.22 | 7.28 | 7.92 | 9.41 |
| Cash & equivalents | 0.16 | 0.26 | 0.31 | 0.57 |
| Total Assets | 9.02 | 14.35 | 19.68 | 26.58 |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Cash from operating activity | −1.51 | −0.16 | 1.88 | 3.97 |
| Cash from investing activity | −0.07 | −1.49 | −3.08 | −3.76 |
| Cash from financing activity | 1.68 | 1.77 | 1.23 | 0.03 |
| Net cash flow | 0.07 | 0.10 | 0.04 | 0.25 |
| Capex | 0.05 | 1.47 | 3.06 | 3.74 |
| Free cash flow | −1.57 | −1.64 | −1.17 | 0.23 |
| CFO / OP % | −176.0% | 16.0% | 57.0% | 68.0% |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Debtor days | 42 | 66 | 62 | 62 |
| Inventory days | 13 | 30 | 46 | 48 |
| Days payable | 9 | 9 | 8 | 8 |
| Cash conversion cycle | 44 | 85 | 99 | 102 |
| Working capital days | −2 | 10 | 22 | 16 |
| ROCE % | — | 33.7% | 31.3% | 39.0% |
Q&T Foods' sales for the year to Mar 2026 were ₹54.92 Cr.
Net profit for the year to Mar 2026 was ₹5.19 Cr. Earnings per share over the same trailing period were ₹10.88.
Q&T Foods reported borrowings of ₹11.07 Cr at Mar 2026, against cash and equivalents of ₹0.57 Cr.
Cash from operations was ₹3.97 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹0.23 Cr.