Q&T Foods Financials

BSE: 544872

₹50.32

₹-5.59 (-10.00%)

As on 04-Sep-2026IST

Market cap

₹36 Cr

Revenue (TTM)

₹55 Cr

P/E Ratio

6.8

P/B Ratio

0.9

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	54.78	46.83	40.22	36.85	--	--
Total Income	54.78	46.83	40.22	36.85	--	--
Total Expenditure	46.30	41.86	36.44	36.02	--	--
EBITDA	8.48	4.97	3.77	0.83	--	--
Depreciation	0.61	0.37	0.39	0.41	--	--
EBIT	7.86	4.60	3.38	0.43	--	--
Interest	0.91	0.91	0.74	0.36	--	--
Other Income	--	--	0.00	--	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	6.95	3.69	2.65	0.06	--	--
Provision for Tax	1.75	0.96	0.69	0.02	--	--
Profit after Tax	5.20	2.74	1.96	0.05	--	--

Liabilities (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	12.24	7.04	2.44	0.48	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.44	2.68	2.89	2.34	--	--
Current Liabilities	13.90	9.96	8.98	6.18	--	--
Total Liabilities	26.57	19.68	14.34	9.02	--	--

Assets (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	9.75	6.61	3.91	2.81	--	--
Current Assets	16.83	13.08	10.40	6.18	--	--
Total Assets	26.57	19.68	14.34	9.02	--	--
Total Debt*	11.05	10.11	9.84	7.35	--	--
Net Current Assets	2.93	3.12	1.42	0.01	--	--
Contingent Liabilities	0.21	0.59	0.60	0.63	--	--

Cashflow (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	3.99	1.89	-0.17	-1.52	--	--
Cash Flow from Investing Activities	-3.75	-3.07	-1.48	-0.06	--	--
Cash from Financing Activities	0.02	1.22	1.76	1.67	--	--
Net Cash Inflow / Outflow	0.26	0.05	0.11	0.08	--	--

Financials Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	10.84	5.70	4.45	0.11	--	--
Cash EPS (₹)	12.12	6.47	5.34	1.03	--	--
Adjusted Book Value (₹)	25.52	14.68	5.55	1.10	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	8.32	3.94	-17.28	-152.41	--	--
Free Cash Flow per Share (₹)	-1.51	-4.56	-236.46	-202.05	--	--

Profitability Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	38.88	31.27	33.66	5.45	--	--
ROE (%)	53.95	57.71	134.07	9.83	--	--
ROA (%)	22.48	16.10	16.82	0.53	--	--
EBIT Margin (%)	14.35	9.83	8.41	1.16	--	--
Net Margin (%)	9.49	5.84	4.87	0.13	--	--
Cash Profit Margin (%)	10.61	6.62	5.84	1.23	--	--

Growth Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	16.97	16.45	9.12	--	--	--
EBIT Growth (%)	70.80	36.14	692.24	--	--	--
Net Profit Growth (%)	90.10	39.57	4,035.02	--	--	--
EPS Growth (%)	90.10	28.04	4,036.03	--	--	--
Book Value Growth (%)	73.88	188.24	406.62	--	--	--

Valuation Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	--	--	--	--	--	--
Price / Book Value	--	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	1.80	2.94	2.56	8.74	--	--
Close Price (₹)	--	--	--	--	--	--
High Price (₹)	--	--	--	--	--	--
Low Price (₹)	--	--	--	--	--	--
Market Cap (₹ Cr)	--	--	--	--	--	--

Solvency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	0.90	1.44	4.03	15.25	--	--
Short term debt to equity ratio	0.89	1.09	2.90	10.60	--	--
Current Ratio	1.21	1.31	1.16	1.00	--	--
Quick Ratio	0.82	0.86	0.88	0.83	--	--
Interest Coverage	8.61	5.06	4.59	1.18	--	--

Operating Efficiency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	17.12	16.87	18.02	11.43	--	--
Asset Turnover	2.37	2.76	3.45	4.10	--	--
Receivable days	57.58	59.04	52.00	41.72	--	--
Inventory Days	32.90	27.30	16.11	10.39	--	--
Payable days	8.23	8.85	9.96	9.80	--	--
Cash Conversion Cycle	82.24	77.49	58.16	42.31	--	--