Q&T Foods
Q&T Foods
Fast Moving Consumer GoodsTapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
1- Company has a good return on equity (ROE) track record: 3 Years ROE 62.5%
Weaknesses
1- Contingent liabilities of Rs.20.6 Cr.
Growth Rate
Profit & Loss
| Particulars | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| Sales | 36.85 | 40.22 | 46.83 | 54.78 |
| Expenses | 36.02 | 36.44 | 41.86 | 46.31 |
| Operating Profit | 0.83 | 3.78 | 4.97 | 8.47 |
| OPM % | 2.25% | 9.4% | 10.61% | 15.46% |
| Other Income | 0 | 0 | 0 | 0 |
| Interest | 0.36 | 0.74 | 0.91 | 0.91 |
| Depreciation | 0.41 | 0.39 | 0.37 | 0.61 |
| PBT | 0.06 | 2.65 | 3.69 | 6.95 |
| Tax % | 33.33% | 26.04% | 26.02% | 25.18% |
| Net Profit | 0.05 | 1.96 | 2.74 | 5.2 |
| EPS in Rs | 5 | 196 | 5.71 | 10.84 |
| Div. Payout % | 0% | 0% | 0% | 0% |
Balance Sheet
| Particulars | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| Equity Capital | 0.1 | 0.1 | 4.8 | 4.8 |
| Reserves | 0.38 | 2.34 | 2.24 | 7.44 |
| Borrowings | 7.35 | 9.84 | 10.11 | 11.05 |
| Other Liabilities | 1.19 | 2.07 | 2.53 | 3.28 |
| Total Liabilities | 9.02 | 14.35 | 19.68 | 26.57 |
| Fixed Assets | 2.81 | 3.91 | 6.61 | 9.75 |
| CWIP | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 |
| Other Assets | 6.21 | 10.44 | 13.07 | 16.82 |
| Total Assets | 9.02 | 14.35 | 19.68 | 26.57 |
Cash Flow
| Particulars | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| Operating | -1.52 | -0.17 | 1.89 | 3.99 |
| Investing | -0.06 | -1.48 | -3.07 | -3.75 |
| Financing | 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
| Particulars | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| Debtor Days | 41.7 | 65.79 | 61.57 | 62.5 |
| Inventory Days | 12.59 | 29.62 | 45.98 | 48.5 |
| Days Payable | 9.84 | 10.19 | 8.87 | 8.58 |
| Cash Conversion Cycle | 44.46 | 85.22 | 98.69 | 102 |
| Working Capital Days | -1.58 | 10.44 | 21.82 | 15.66 |
| ROCE % | — | 33.71% | 31.26% | 38.87% |
Documents
Frequently Asked Questions about Q&T Foods
What does Q&T Foods Ltd do?
Where is Q&T Foods Ltd (1286104) listed?
Which sector does Q&T Foods Ltd belong to?
Company Information
Incorporated in August 2018, Q&T Foods Limited is a bakery products manufacturer operating across Uttar Pradesh.[1]
For AI agents and developers
Reading this as an AI agent, LLM or automated pipeline? Every page on Tapetide is also published as clean Markdown — no navigation, no scripts, just the data. Fetch https://tapetide.com/stocks/1286104.md for Q&T Foods Ltd: company profile, latest price, key fundamentals, the Tapetide Score, growth rates, quarterly and annual financial statements, shareholding pattern, technical indicators, analyst ratings and exchange filings.
Append .md to any Tapetide URL for the
same treatment. A full index of what we publish is at /llms.txt and /llms-full.txt. For live,
structured queries instead of documents, use our MCP server.