Q&T Foods IPO Price, List Date, Subscription Details

Products

Investments

Markets

Key Performance Indicators	Mar 2024	Mar 2025	Mar 2026
Operating Revenue	40.22	46.83	54.78
Other Income	0.00	0.00	0.00
Total Income	40.22	46.83	54.78
Total Expenses	37.57	43.14	47.83
Profit Before Tax	2.65	3.69	6.95
Total Profit	1.96	2.74	5.20

Key Performance Indicators

Mar 2024

Mar 2025

Mar 2026

Operating Revenue

40.22

46.83

54.78

Other Income

0.00

Total Income

40.22

46.83

54.78

Total Expenses

37.57

43.14

47.83

Profit Before Tax

2.65

3.69

6.95

Total Profit

1.96

2.74

5.20

Key Performance Indicators	Mar 2024	Mar 2025	Mar 2026
Operating Revenue	40.22	46.83	54.78
Other Income	0.00	0.00	0.00
Total Income	40.22	46.83	54.78
Total Expenses	37.57	43.14	47.83
Profit Before Tax	2.65	3.69	6.95
Total Profit	1.96	2.74	5.20

Key Performance Indicators

Mar 2024

Mar 2025

Mar 2026

Operating Revenue

40.22

46.83

54.78

Other Income

0.00

Total Income

40.22

46.83

54.78

Total Expenses

37.57

43.14

47.83

Profit Before Tax

2.65

3.69

6.95

Total Profit

1.96

2.74

5.20

Purpose	Amount
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.	4
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.	8
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.	7
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.	4

Purpose

Amount

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.