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₹115 - 115
Q&T Foods Ltd
FMCGIPOSME
₹115 - 115
We are primarily engaged in the business of manufacturing, distribution, marketing and selling of bakery products in savoury category which include breads, buns, pizza bases, Kulcha etc. under our brand `American Bakers' targeted primarily at local consumers.
Lot1,200Min Invest₹2,76,000Face Value₹10Issue Size₹26 CrFresh Issue₹26 CrListing Price₹115CMP₹50
Timeline
12 Aug
Bidding opens
14 Aug
Bidding closes
17 Aug
Allotment
18 Aug
Refund & demat credit
19 Aug
Listing
Subscription
Subscription opens once dates are announced
Reports
Offer Details
Terms
Issue Size₹26 Cr0.23 Cr shares
Fresh Issue₹26 Cr
Face Value₹10
Lot Size1,200 shares
ReservationNII 50% · RETAIL 50%
Application Sizes
Retail₹2,76,0001-1 lots
sNII₹2,76,000from 2 lots
bNII₹11,04,000from 8 lots
Managers & Registrar
Lead ManagerCorporate Makers Capital Limited
RegistrarSkyline Financial Services Pvt
Ownership & Proceeds
Shareholding
CategoryPre IPOPost IPOPromoter Group91.28%61.84%Public8.72%38.16%
Objects of the Issue
- To finance the Capital expenditure requirements for the purchase of Equipment/Machineries for existing manufacturing facility
- To part finance the requirement of Working Capital.
- Repayment/pre-payment, in full or in part, of certain borrowings availed by the Company.
- General corporate purposes
Anchor Book
Financials
Profit & Loss
| Financial Year | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|
| RevenueCr | 37 | 40 | 47 | 55 |
| Operating ProfitCr | 1 | 4 | 5 | 8 |
| OPM% | 2.3 | 9.4 | 10.6 | 15.5 |
| PBTCr | 0 | 3 | 4 | 7 |
| PATCr | 0 | 2 | 3 | 5 |
| EPS | 0 | 4 | 6 | 11 |
Balance Sheet
| Financial Year | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|
| Equity CapitalCr | 0 | 0 | 5 | 5 |
| ReservesCr | 0 | 2 | 2 | 7 |
| BorrowingsCr | 7 | 10 | 10 | 11 |
| Fixed AssetsCr | - | - | - | 10 |
| Total AssetsCr | 9 | 14 | 20 | 27 |
Cash Flow
| Financial Year | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|
| Operating Cash FlowCr | -2 | 0 | 2 | 4 |
| Investing Cash FlowCr | 0 | -1 | -3 | -4 |
| Financing Cash FlowCr | 2 | 2 | 1 | 0 |
| Net Cash FlowCr | 0 | 0 | 0 | 0 |
Strengths & Risks
Strengths · as stated in the DRHP
- Leveraging the experience of our Promoter and employees.
- In-house manufacturing facility supported by technology driven process.
- Extensive and well-developed sales and distribution network.
- Long-standing relationship with our dealers.
- Focus on Quality and Timely Delivery.
Strategies · as stated in the DRHP
- Focusing on growth in bakery segment to improve margin.
- Expand our customer base.
- Expansion of Geographic Reach
Risks · as stated in the DRHP
- There are outstanding litigation proceedings involving the Company, its Promoters, an adverse outcome in which, may have an adverse impact on the company's reputation, business, financial condition, results of operations and cash flows.
- There are certain instances of delays in payment of statutory dues. Any delay in payment of statutory dues or non-payment of statutory dues in dispute may attract financial penalties from the respective government authorities, which may have an adverse impact on the company's financial condition and cash flows.
- Manufacturing facility of the Company is located on leased premises. If the company is unable to renew such lease agreements or relocate on commercially suitable terms, it may have a material adverse effect on the company's business, results of operations and financial condition.
- The company's revenue has been significantly dependent on few customers and its inability to maintain such business may have an adverse effect on the company's results of operations.
- There has been increase in the company's inventory in past years and its inability to accurately forecast demand for the company's products, and accordingly manage its inventory, may have an adverse effect on the company's business, cash flows, financial condition and results of operations.
- The company has experienced negative cash flows and any negative cash flows in the future could adversely affect its financial conditions and results of operations.