Tasty Bite Eatable Financials
NSE: TASTYBITE | BSE: 519091
₹9,982.00
₹-70.00
(-0.70%)
As on 04-Sep-2026 15:59IST
Market cap
₹2,566 Cr
Revenue (TTM)
₹583 Cr
P/E Ratio
71.4
P/B Ratio
7.3
Div. Yield
0.1 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
583.30
|
548.66
|
554.41
|
540.32
|
475.66
|
372.09
|
|
|
|
|
|
|
Total Income
|
608.04
|
571.62
|
573.02
|
558.20
|
489.43
|
385.56
|
|
|
|
|
|
|
Total Expenditure
|
522.36
|
486.83
|
502.65
|
466.09
|
411.70
|
338.51
|
|
|
|
|
|
|
EBITDA
|
60.94
|
61.83
|
51.76
|
74.23
|
63.97
|
33.58
|
|
|
|
|
|
|
Depreciation
|
31.32
|
31.03
|
29.79
|
29.57
|
27.48
|
24.29
|
|
|
|
|
|
|
EBIT
|
29.62
|
30.80
|
21.97
|
44.67
|
36.49
|
9.29
|
|
|
|
|
|
|
Interest
|
5.49
|
5.77
|
6.18
|
7.00
|
9.48
|
8.29
|
|
|
|
|
|
|
Other Income
|
24.74
|
22.97
|
18.61
|
17.88
|
13.77
|
13.47
|
|
|
|
|
|
|
Exceptional Items
|
-0.45
|
-0.45
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
48.42
|
47.55
|
34.40
|
55.54
|
40.77
|
14.48
|
|
|
|
|
|
|
Provision for Tax
|
12.46
|
12.25
|
8.79
|
14.02
|
10.56
|
4.15
|
|
|
|
|
|
|
Profit after Tax
|
35.95
|
35.30
|
25.61
|
41.52
|
30.21
|
10.33
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
342.01
|
342.01
|
311.31
|
286.57
|
243.49
|
217.18
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
38.78
|
31.31
|
60.38
|
74.32
|
88.40
|
105.80
|
|
|
|
|
|
|
Current Liabilities
|
94.33
|
94.33
|
78.13
|
81.80
|
125.33
|
105.58
|
|
|
|
|
|
|
Total Liabilities
|
475.12
|
475.12
|
455.03
|
446.70
|
461.01
|
430.82
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
195.45
|
225.11
|
240.71
|
262.46
|
272.08
|
269.55
|
|
|
|
|
|
|
Current Assets
|
242.53
|
242.53
|
209.11
|
180.24
|
185.14
|
159.01
|
|
|
|
|
|
|
Total Assets
|
475.12
|
475.12
|
455.03
|
446.70
|
461.01
|
430.82
|
|
|
|
|
|
|
Total Debt*
|
--
|
--
|
26.70
|
33.86
|
75.86
|
74.31
|
|
|
|
|
|
|
Net Current Assets
|
148.21
|
148.21
|
130.98
|
98.44
|
59.81
|
53.43
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
17.33
|
15.12
|
8.88
|
1.78
|
1.75
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
59.00
|
39.21
|
66.78
|
61.07
|
64.96
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-6.34
|
-12.43
|
-16.08
|
-33.73
|
-46.64
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-40.71
|
-19.98
|
-55.66
|
-17.81
|
-49.18
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
11.95
|
6.81
|
-4.95
|
9.53
|
-30.86
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
141.43
|
137.58
|
99.80
|
161.80
|
117.73
|
40.25
|
|
|
|
|
|
|
Cash EPS (₹)
|
140.11
|
258.49
|
215.89
|
277.02
|
224.83
|
134.89
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
1,367.29
|
1,332.84
|
1,213.22
|
1,116.81
|
948.92
|
839.63
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.10
|
10.00
|
2.00
|
2.00
|
2.00
|
1.00
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
229.93
|
152.81
|
260.27
|
237.99
|
253.16
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
180.09
|
67.98
|
172.29
|
38.55
|
20.65
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
15.68
|
12.33
|
19.55
|
16.45
|
7.53
|
|
|
|
|
|
|
ROE (%)
|
10.99
|
10.81
|
8.57
|
15.66
|
13.17
|
4.91
|
|
|
|
|
|
|
ROA (%)
|
7.73
|
7.70
|
5.74
|
9.23
|
6.82
|
2.36
|
|
|
|
|
|
|
EBIT Margin (%)
|
5.08
|
5.61
|
3.96
|
8.27
|
7.67
|
2.50
|
|
|
|
|
|
|
Net Margin (%)
|
5.91
|
6.18
|
4.47
|
7.44
|
6.17
|
2.68
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
12.09
|
9.99
|
13.16
|
12.13
|
9.30
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-1.17
|
-1.04
|
2.61
|
13.59
|
27.84
|
-3.43
|
|
|
|
|
|
|
EBIT Growth (%)
|
-17.77
|
40.22
|
-50.82
|
22.42
|
292.65
|
-74.63
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-3.20
|
37.86
|
-38.32
|
37.43
|
192.51
|
-73.75
|
|
|
|
|
|
|
EPS Growth (%)
|
-4.10
|
37.86
|
-38.32
|
37.43
|
192.51
|
-73.75
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
9.86
|
8.63
|
17.69
|
13.02
|
5.15
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
71.37
|
47.41
|
82.27
|
76.05
|
68.19
|
269.93
|
|
|
|
|
|
|
Price / Book Value
|
7.31
|
4.89
|
6.77
|
11.02
|
8.46
|
12.94
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.10
|
0.15
|
0.02
|
0.02
|
0.02
|
0.01
|
|
|
|
|
|
|
EV/EBITDA
|
29.63
|
19.41
|
30.10
|
34.56
|
27.30
|
60.75
|
|
|
|
|
|
|
Close Price (₹)
|
8,492.00
|
6,532.00
|
8,219.20
|
12,362.90
|
8,022.35
|
10,822.50
|
|
|
|
|
|
|
High Price (₹)
|
11,958.00
|
11,958.00
|
15,222.90
|
19,867.10
|
14,400.00
|
21,487.00
|
|
|
|
|
|
|
Low Price (₹)
|
6,430.00
|
6,430.00
|
8,100.05
|
7,976.50
|
7,955.40
|
10,451.25
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
2,565.96
|
1,673.62
|
2,106.74
|
3,157.52
|
2,060.14
|
2,787.88
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
--
|
0.09
|
0.12
|
0.31
|
0.34
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
--
|
--
|
0.12
|
0.10
|
|
|
|
|
|
|
Current Ratio
|
2.57
|
2.57
|
2.68
|
2.20
|
1.48
|
1.51
|
|
|
|
|
|
|
Quick Ratio
|
1.43
|
1.43
|
1.54
|
1.10
|
0.78
|
0.88
|
|
|
|
|
|
|
Interest Coverage
|
9.82
|
9.24
|
6.56
|
8.93
|
5.30
|
2.75
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
12.20
|
12.97
|
13.35
|
10.90
|
12.19
|
14.63
|
|
|
|
|
|
|
Asset Turnover
|
1.25
|
1.20
|
1.24
|
1.20
|
1.07
|
0.85
|
|
|
|
|
|
|
Receivable days
|
--
|
48.28
|
43.75
|
39.49
|
43.14
|
53.36
|
|
|
|
|
|
|
Inventory Days
|
--
|
65.37
|
58.96
|
59.81
|
58.76
|
66.52
|
|
|
|
|
|
|
Payable days
|
--
|
64.43
|
54.77
|
65.63
|
78.88
|
82.02
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
49.22
|
47.94
|
33.66
|
23.02
|
37.86
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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