| Annual Financials | Mar 2024 | Mar 2025 | Mar 2026 |
| Revenue | 40.22 | 46.83 | 54.78 |
| Expenses | 37.57 | 43.14 | 47.83 |
| Other Income | 0.00 | 0.00 | 0.00 |
| Total Revenue | 40.22 | 46.83 | 54.78 |
| Profit Before Tax | 2.65 | 3.69 | 6.95 |
| Net Profit | 1.96 | 2.74 | 5.20 |
Q&T Foods
Q&T Foods IPO
₹2,76,000
Bidding Dates 12 Aug, 26 -14 Aug, 26
Min Investment ₹2,76,000
Lot Size1,200
Price Range ₹115 – ₹115
Issue Size ₹26.25 Cr.
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IPO Timeline
IPO Offer Start
12 Aug,26
IPO Offer Ends
14 Aug,26
Allotment Finalisation
17 Aug,26
Refund Initiation
18 Aug,26
Listing of Shares
19 Aug,26
IPO Analysis
Strengths
The company's promoters have proven background and experience in the bakery industry, providing key competitive advantage and enabling business expansion while exploring new growth avenues.
The company operates a 10,750 sq. feet manufacturing facility with 9,472 TPA installed capacity, accredited with ISO 22000:2018 and HACCP certifications for quality management systems.
The company has developed a dealer network of more than 50 dealers with periodic training programmes and sales incentives to encourage greater sales and increase brand visibility.
Risks
The company faces pending litigation involving Rs. 51.11 lakhs against the company and Rs. 36.01 lakhs against promoters. Any adverse outcome may impact the company's reputation, business, financial condition, results of operations and cash flows.
The company has experienced significant delays in payment of statutory dues including Employee Provident Fund (delays up to 2,435 days) and Employee State Insurance (delays up to 915 days). Such delays may attract financial penalties from government authorities, adversely impacting financial condition and cash flows.
The company's manufacturing facility operates on leased premises with rent of Rs. 45,000 per month. If the company is unable to renew lease agreements or relocate on commercially suitable terms, it may have a material adverse effect on business operations and financial condition.
Objectives
The company proposes to utilize funds towards the purchase and installation of additional bakery processing machinery and equipment at its existing manufacturing facility to strengthen manufacturing capabilities and support future business growth.
The company intends to utilize funds for investment in trade receivables, inventories and payment to trade payables to support expansion of business operations by increasing manufacturing capacities and operations.
The company proposes to utilize funds to repay certain borrowings to help reduce outstanding indebtedness, debt servicing costs and maintain a favourable debt-to-equity ratio.
The company intends to deploy funds towards strategic initiatives, brand building activities, strengthening infrastructure and systems, repayment of loans, provision for contingencies and ongoing corporate purposes as approved by the Board.
Yearly Financial Results
Balance Sheet
| Balance Sheet | Mar 2024 | Mar 2025 | Mar 2026 |
| Total Assets | 14.34 | 19.68 | 26.57 |
| Current Assets | 10.40 | 13.08 | 16.83 |
| Fixed Assets | 3.94 | 6.61 | 9.75 |
| Total Equity & Liabilities | 14.34 | 19.68 | 26.57 |
| Total Liabilities | 11.90 | 12.64 | 14.34 |
| Current Liabilities | 8.98 | 9.96 | 13.90 |
| Non Current Liabilities | 2.92 | 2.68 | 0.44 |
| Total Equity | 2.44 | 7.04 | 12.24 |
Cash Flow
| Cash Flow | Mar 2024 | Mar 2025 | Mar 2026 |
| Net Cash Flow | 0.11 | 0.05 | 0.26 |
| Investing Activities | -1.48 | -3.07 | -3.75 |
| Operating Activities | -0.17 | 1.89 | 3.99 |
| Financing Activities | 1.76 | 1.22 | 0.02 |
About Q&T Foods
Q&T Foods Limited is primarily engaged in manufacturing, distribution, marketing and selling of bakery products in savoury category including breads, buns, pizza bases, and Kulcha under the brand 'American Bakers' targeted at local consumers. The company operates through an in-house manufacturing facility with ISO 22000:2018 and HACCP certifications, situated at...more
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Managing DirectorNishant Raj Gupta
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