Q&T Foods working capital

·UnclassifiedChart ›
Per cent unless marked ×
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
390.23×390.23×242.31×184.02×141.21×
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
75.61×75.61×71.79×58.29×44.91×
173.49×173.49×97.71×56.06×66.26×
292.35×292.35×216.39×186.25×119.86×
2.89×3.18×3.76×5.51×8.64×
0.67×0.67×0.86×1.11×1.44×
4.77×4.77×0.37×−0.59×−1.54×
1.32×1.32×0.13×−0.18×−0.77×
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

FOODSIN₹42.64

Q&T Foods

· Unclassified
₹ CrorePeersTARACHANDAPOLSINHOTANNAPURNAELGIRUBCOSONAMLTDAARONNDGLPANSARIMcap ₹314 Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Inventory Days (DIO)141.21184.02242.31390.23390.23
Receivable Days (DSO)44.9158.2971.7975.6175.61
Payable Days (DPO)66.2656.0697.71173.49173.49
Cash Conversion Cycle (days)119.86186.25216.39292.35292.35
Working Capital Turnover8.645.513.763.182.89
Asset Turnover1.441.110.860.670.67
Cash Conversion (CFO/Net Income)-1.54-0.590.374.774.77
CFO/EBITDA-0.77-0.180.131.321.32
No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.