Tasty Dairy Spec Financials

BSE: 540955

₹4.60

₹-0.05 (-1.08%)

As on 09-Sep-2026IST

Market cap

₹9 Cr

Revenue (TTM)

₹7 Cr

P/E Ratio

--

P/B Ratio

-0.3

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	7.22	6.44	39.86	111.43	161.55	328.01
Total Income	7.26	6.48	40.01	112.46	162.43	329.98
Total Expenditure	7.78	7.54	98.87	114.38	195.37	341.57
EBITDA	-0.55	-1.10	-59.01	-2.95	-33.83	-13.56
Depreciation	1.65	1.73	2.16	1.34	1.32	1.83
EBIT	-2.20	-2.83	-61.17	-4.28	-35.15	-15.40
Interest	6.92	6.95	7.30	6.30	6.34	5.09
Other Income	0.03	0.03	0.15	1.03	0.89	1.97
Exceptional Items	--	--	--	10.22	--	--
Profit before Tax	-9.09	-9.74	-68.31	0.67	-40.60	-18.52
Provision for Tax	0.20	0.19	-17.50	0.76	-11.64	-4.69
Profit after Tax	-9.29	-9.93	-50.81	-0.09	-28.96	-13.83

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	-34.59	-29.73	-19.85	31.13	29.66	58.62
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	72.61	-5.44	1.04	20.05	-7.76	1.05
Current Liabilities	17.90	56.39	42.54	35.20	68.10	63.68
Total Liabilities	55.92	54.78	57.46	102.53	106.86	128.57

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	43.51	14.38	16.28	18.63	20.59	20.32
Current Assets	3.40	6.84	7.45	67.74	69.41	103.03
Total Assets	55.92	54.78	57.46	102.53	106.86	128.57
Total Debt*	--	67.40	70.45	63.90	70.07	61.11
Net Current Assets	-14.50	-49.55	-35.10	32.55	1.31	39.35
Contingent Liabilities	--	0.06	0.10	0.06	0.06	0.00

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	--	9.70	15.31	10.36	0.08	-6.89
Cash Flow from Investing Activities	--	0.20	0.17	0.67	-3.25	-0.75
Cash from Financing Activities	--	-10.00	-15.60	-10.95	2.60	7.67
Net Cash Inflow / Outflow	--	-0.10	-0.12	0.08	-0.56	0.03

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	-4.55	-4.86	-24.87	-0.04	-14.18	-6.77
Cash EPS (₹)	-4.55	-4.02	-23.81	0.61	-13.53	-5.87
Adjusted Book Value (₹)	-15.55	-14.55	-9.72	15.23	14.52	28.69
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	4.75	7.49	5.07	0.04	-3.37
Free Cash Flow per Share (₹)	--	1.23	-2.28	0.27	0.15	-4.27

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	-6.33	-83.80	7.15	-31.22	-11.17
ROE (%)	--	--	-901.32	-0.30	-65.61	-21.10
ROA (%)	-33.24	-44.19	-92.30	-0.10	-27.15	-10.33
EBIT Margin (%)	-30.49	-43.85	-153.48	-3.84	-21.76	-4.69
Net Margin (%)	-128.10	-153.37	-126.99	-0.08	-17.83	-4.19
Cash Profit Margin (%)	0.00	-127.35	-122.06	1.12	-17.11	-3.66

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	-63.44	-83.84	-64.23	-31.02	-50.75	-18.64
EBIT Growth (%)	96.20	95.38	-1,328.31	87.82	-128.27	-245.35
Net Profit Growth (%)	81.08	80.45	--	99.68	-109.42	-436.57
EPS Growth (%)	81.08	80.45	--	99.68	-109.42	-436.57
Book Value Growth (%)	--	-49.76	-163.78	4.93	-49.40	-19.09

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	-1.48	--	--	--	--	--
Price / Book Value	-0.29	-0.44	-0.89	0.72	1.46	0.79
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-7,692.11	-75.31	-1.49	-44.85	-3.41	-9.11
Close Price (₹)	10.36	6.37	8.68	11.00	21.20	22.65
High Price (₹)	16.50	16.50	17.60	26.85	41.95	30.10
Low Price (₹)	6.28	6.28	8.21	10.05	19.65	11.70
Market Cap (₹ Cr)	9.40	13.01	17.73	22.48	43.31	46.28

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	-1.15	-2.27	-3.55	2.05	2.36	1.04
Short term debt to equity ratio	--	-0.79	-1.05	0.63	1.85	0.92
Current Ratio	0.19	0.12	0.18	1.92	1.02	1.62
Quick Ratio	0.18	0.11	0.15	1.06	0.59	0.67
Interest Coverage	-0.31	-0.40	-8.36	1.11	-5.41	-2.64

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	7.59	13.83	2.21	26.86	19.98	10.36
Asset Turnover	0.26	0.29	0.72	1.26	1.51	2.45
Receivable days	--	50.19	141.06	101.88	74.88	48.33
Inventory Days	--	35.69	143.97	97.65	101.12	70.35
Payable days	--	329.70	32.53	19.95	10.85	13.19
Cash Conversion Cycle	--	-243.83	252.50	179.58	165.15	105.50

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.