Q&T Foods Limited (BOM:544872)
India flag India · Delayed Price · Currency is INR
38.67
+1.84 (5.00%)
At close: Sep 22, 2026

Q&T Foods Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23
Revenue
547.76547.76468.31402.15368.53
Revenue Growth
-16.97%16.45%9.12%-
Gross Profit
141.29141.29108.0292.7962.07
Operating Income
78.6278.6246.0333.814.27
Net Income
525227.3619.60.47
Earnings Per Share
10.8410.845.834.260.10
EPS Growth
-85.93%36.85%4160.00%-

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23
Cash & Investments
5.775.773.192.741.67
Total Debt
110.47110.47101.1598.4573.48
Net Cash (Debt)
-104.7-104.7-97.95-95.71-71.81
Net Cash Growth
-----
Net Cash Per Share
-21.83-21.83-20.88-20.82-15.62

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23
Operating Cash Flow
39.9139.9118.91-1.73-15.24
Capital Expenditures
-37.53-37.53-30.66-14.8-0.6
Free Cash Flow
2.382.38-11.75-16.53-15.84
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23
Gross Margin
25.79%25.79%23.06%23.07%16.84%
Operating Margin
14.35%14.35%9.83%8.41%1.16%
Pretax Margin
12.69%12.69%7.88%6.59%0.18%
Profit Margin
9.49%9.49%5.84%4.87%0.13%
FCF Margin
0.43%0.43%-2.51%-4.11%-4.30%