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The stock has been placed in Graded Surveillance Measure (GSM) list GSM - 0.

Tasty Dairy Specialities Ltd.

BSE: 540955

Sector: Fast Moving Consumer Goods

Industry Group: Food Products

Industry: Dairy Products

3.53-0.2 (-4.85%)

23 Oct, 12:00 AM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

Tasty Dairy Specialities Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	C 2017 Mar 31	2018 Mar 31	2019 Mar 31	R 2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	C 2017 Mar 31	2018 Mar 31	2019 Mar 31	R 2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
Period length: Source:	12M PR	12M PR	12M PR	12M PR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS	12M IR
Total Revenue	204.39	251.53	307.84	334.43	238.79	331.86	365.21	403.16	328.01	161.55	111.43	39.86	6.44	3.32	1.12
Cost of Operating Revenue	188.09	234.47	289.80	315.01	220.53	313.69	342.76	378.78	327.34	185.98	106.26	67.38	7.86	4.45	2.41
Gross Profit	16.29	17.06	18.04	19.42	18.26	18.17	22.44	24.38	0.67	-24.43	5.18	-27.52	-1.42	-1.13	-1.29
Gross Margin	8.0	6.8	5.9	5.8	7.6	5.5	6.1	6.0	0.2	-15.1	4.6	-69.1	-22.0	-34.0	-114.9
Total Operating Expenses	196.44	242.77	298.40	324.31	228.39	320.36	354.70	392.56	343.41	196.70	115.72	101.03	9.27	5.34	3.28
Operating Profit	7.95	8.76	9.44	10.12	10.41	11.50	10.50	10.59	-15.40	-35.15	-4.28	-61.17	-2.82	-2.02	-2.16
Operating Margin	3.9	3.5	3.1	3.0	4.4	3.5	2.9	2.6	-4.7	-21.8	-3.8	-153.5	-43.8	-61.0	-192.4
Financing Income/(Expense) - Net	-3.34	-3.59	-3.80	-4.35	-4.66	-4.74	-3.95	-4.61	-4.91	-6.15	-6.08	-7.15	-6.93	-3.55	-1.81
Profit before Taxes	4.59	5.42	5.75	6.19	5.88	7.04	7.46	5.86	-18.52	-40.60	0.67	-68.31	-9.74	-4.97	-3.23
Income Taxes	0.07	-0.01	1.27	1.58	1.36	1.70	1.51	1.75	-4.69	-11.64	0.76	-17.50	0.19	-	-
Profit after Tax	4.52	5.43	4.48	4.62	4.52	5.34	5.95	4.11	-13.83	-28.96	-0.09	-50.81	-9.93	-4.97	-3.23
PAT Margin	2.2	2.2	1.5	1.4	1.9	1.6	1.6	1.0	-4.2	-17.9	-0.1	-127.5	-154.2	-149.6	-288.1
EPS - Basic - ex Extraordinary Items	2.21	2.66	2.19	2.26	2.21	3.42	2.91	2.01	-6.77	-14.18	-0.04	-24.87	-4.86	-2.43	-1.58
EPS - Diluted - ex Extraordinary Items	2.21	2.66	2.19	2.26	2.21	3.42	2.91	2.01	-6.77	-14.18	-0.04	-24.87	-4.86	-2.43	-1.58
EBIT	7.95	8.76	9.44	10.12	10.41	11.50	10.50	10.59	-15.40	-35.15	-4.28	-61.17	-2.82	-2.02	-2.16
EBITDA	10.19	10.66	11.66	12.78	13.10	13.80	12.44	12.49	-13.56	-33.83	-2.95	-59.01	-1.10	-0.61	-0.80
EBITDA Margin	5.0	4.2	3.8	3.8	5.5	4.2	3.4	3.1	-4.1	-20.9	-2.6	-148.1	-17.0	-18.4	-71.3

Balance Sheet

Abridged

Understanding Balance Sheet

Tasty Dairy Specialities Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	R 2019 Mar 31	R 2020 Mar 31	2021 Mar 31	2022 Mar 31	C 2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	R 2019 Mar 31	R 2020 Mar 31	2021 Mar 31	2022 Mar 31	C 2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	PR	PR	PR	PR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	37.06	37.70	54.17	62.22	71.56	85.11	97.77	126.00	103.03	69.41	67.74	7.45	6.84	5.89
Long-Term Investments	0.01	0.01	0.01	0.01	0.01	0.01	1.00	1.00	0.01	0.30	0.31	0.15	0.15	0.01
Property Plant & Equipment - Net	15.55	13.74	13.71	16.67	15.81	14.00	14.37	13.43	15.43	16.60	15.68	13.52	11.76	10.34
Total Non-Current Assets	21.68	20.95	19.57	21.14	20.66	19.38	21.27	18.90	25.54	37.45	34.79	50.01	47.95	52.16
Total Assets	58.74	58.66	73.74	83.37	92.23	104.49	119.04	144.90	128.57	106.86	102.53	57.46	54.78	58.05
Total Current Liabilities	33.95	32.60	40.73	43.86	51.85	36.13	44.58	67.84	63.68	68.10	35.20	42.54	56.39	20.14
Long Term Debt	3.00	2.11	3.26	5.08	4.03	3.95	4.28	2.75	6.14	9.00	36.11	34.57	27.91	39.96
Total Non-Current Liabilities	9.49	5.33	7.82	9.70	6.04	5.80	6.17	4.61	6.27	9.10	36.21	34.76	28.12	72.61
Total Liabilities	43.45	37.93	48.55	53.56	57.88	41.93	50.75	72.45	69.95	77.19	71.41	77.31	84.51	92.75
Total Shareholders' Equity	15.30	20.73	25.19	29.80	34.34	62.56	68.29	72.45	58.62	29.66	31.13	-19.85	-29.73	-34.70
Total Equity	15.30	20.73	25.19	29.80	34.34	62.56	68.29	72.45	58.62	29.66	31.13	-19.85	-29.73	-34.70
Total Liabilities & Equity	58.74	58.66	73.74	83.37	92.23	104.49	119.04	144.90	128.57	106.86	102.53	57.46	54.78	58.05

Cash Flow

Abridged

Understanding Cash Flow Statement

Tasty Dairy Specialities Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	C 2017 Mar 31	2018 Mar 31	2019 Mar 31	R 2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	C 2017 Mar 31	2018 Mar 31	2019 Mar 31	R 2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M PR	12M PR	12M PR	12M PR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	5.87	6.16	6.73	7.50	7.15	7.71	7.97	6.10	-19.14	-37.89	4.64	-35.82	-7.95	-4.66
Working Capital - Increase/(Decrease)	-2.37	-8.11	-17.84	-8.80	-5.83	-21.10	-14.52	-10.19	7.33	31.84	-0.36	43.98	10.72	-0.24
Net CF from Operating Activities	3.50	-1.94	-11.11	-1.30	1.33	-13.39	-6.54	-4.09	-11.81	-6.04	4.28	8.16	2.77	-4.91
Capital Expenditures - Net	0.41	0.09	2.20	5.57	1.80	0.40	0.28	0.95	2.20	3.50	0.41	-	-0.05	-
Net CF from Investing Activities	-4.01	-0.09	-1.17	-4.24	-4.26	1.87	-0.99	-1.76	-0.93	-3.43	0.45	0.02	0.18	-7.34
Stock - Issuance/(Retirement) - Net	-	-	-	-	-	24.43	-	-	-	-	-	-	-	32.16
Debt - LT & ST - Issuance/(Retirement) - Total	-3.89	1.59	8.68	5.73	3.39	-10.59	6.49	6.02	12.78	8.92	-4.64	-8.46	-3.05	-18.03
Net Cash Flow from Financing Activities	2.08	-1.60	10.18	5.56	3.39	12.28	6.49	6.02	12.78	8.92	-4.64	-8.30	-3.05	14.84
Free Cash Flow to Equity	-0.81	-0.44	-4.63	-1.14	2.92	-24.38	-0.33	0.97	-1.23	-0.63	-0.77	-0.30	-0.23	-22.94
Free Operating CF net dividend	3.08	-2.03	-13.31	-6.87	-0.71	-14.13	-6.97	-5.20	-15.88	-9.95	3.86	8.16	2.77	-4.91
Free Operating CF	3.08	-2.03	-13.31	-6.87	-0.71	-14.13	-6.97	-5.20	-15.88	-9.95	3.86	8.16	2.77	-4.91

Business Segment Analysis

Tasty Dairy Specialities Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

We don't have enough data to show business segment analysis for Tasty Dairy Specialities Ltd.

Regional Segment Analysis

Tasty Dairy Specialities Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Tasty Dairy Specialities Ltd.

Historical Segment Analysis

Track how Tasty Dairy Specialities Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

We don't have enough data to show segments for Tasty Dairy Specialities Ltd.

Frequently Asked Questions

What is the revenue of Tasty Dairy Specialities Ltd.?

The latest trailing twelve month revenue of Tasty Dairy Specialities Ltd. is ₹ 1.12 Cr, reflecting a 1-year growth of -84.44% and a 3-year CAGR of -78.09%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Tasty Dairy Specialities Ltd.?

The latest trailing twelve month net profit (PAT) of Tasty Dairy Specialities Ltd. is ₹ -3.23 Cr, with a 3-year earnings CAGR of -12.88%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Tasty Dairy Specialities Ltd.?

The trailing twelve month EBITDA of Tasty Dairy Specialities Ltd. is approximately ₹ -2.16 Cr (based on an operating margin of -192.45%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Tasty Dairy Specialities Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Tasty Dairy Specialities Ltd. is -1.58. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Tasty Dairy Specialities Ltd.?

The debt-to-equity ratio of Tasty Dairy Specialities Ltd. stands at -. The interest coverage ratio is -0.57x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Tasty Dairy Specialities Ltd.?

The book value per share of Tasty Dairy Specialities Ltd. is available in the Balance Sheet section of the Statements tab.

What is the cash flow from operations of Tasty Dairy Specialities Ltd.?

The trailing twelve month operating cash flow of Tasty Dairy Specialities Ltd. is ₹ -4.91 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Tasty Dairy Specialities Ltd. report consolidated or standalone financials?

Tasty Dairy Specialities Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.