Tasty Dairy Specialities Limited (BOM:540955)
9.04
+0.27 (3.08%)
At close: Aug 22, 2025
Tasty Dairy Specialities Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2021 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2017 - 2021 |
Operating Revenue | 72.22 | 64.43 | 398.57 | 1,114 | 1,615 | 3,280 | Upgrade |
72.22 | 64.43 | 398.57 | 1,114 | 1,615 | 3,280 | Upgrade | |
Revenue Growth (YoY) | -89.82% | -83.84% | -64.23% | -31.02% | -50.75% | -18.64% | Upgrade |
Cost of Revenue | 65.14 | 61.36 | 653.6 | 1,051 | 1,849 | 3,260 | Upgrade |
Gross Profit | 7.08 | 3.07 | -255.03 | 63.6 | -233.87 | 20.4 | Upgrade |
Selling, General & Admin | 4.44 | 5.09 | 11.99 | 17.58 | 32.24 | 35.25 | Upgrade |
Other Operating Expenses | 8.19 | 8.95 | 323.1 | 75.48 | 72.11 | 120.09 | Upgrade |
Operating Expenses | 29.11 | 31.31 | 356.69 | 106.43 | 117.64 | 174.39 | Upgrade |
Operating Income | -22.02 | -28.25 | -611.72 | -42.83 | -351.51 | -153.99 | Upgrade |
Interest Expense | -69.24 | -69.49 | -72.95 | -62.15 | -61.46 | -49.23 | Upgrade |
Interest & Investment Income | - | - | 1.46 | 2.25 | 1.86 | 1.8 | Upgrade |
Other Non Operating Income (Expenses) | 0.33 | 0.33 | 0.07 | 7.11 | -1.63 | -0.69 | Upgrade |
EBT Excluding Unusual Items | -90.94 | -97.41 | -683.14 | -95.61 | -412.75 | -202.11 | Upgrade |
Gain (Loss) on Sale of Assets | - | - | - | 0.07 | 3.99 | 16.96 | Upgrade |
Other Unusual Items | - | - | - | 102.21 | 2.76 | - | Upgrade |
Pretax Income | -90.94 | -97.41 | -683.14 | 6.66 | -406.01 | -185.15 | Upgrade |
Income Tax Expense | 2.59 | 1.91 | -175.05 | 7.58 | -116.38 | -46.85 | Upgrade |
Net Income | -93.52 | -99.31 | -508.09 | -0.92 | -289.63 | -138.3 | Upgrade |
Net Income to Common | -93.52 | -99.31 | -508.09 | -0.92 | -289.63 | -138.3 | Upgrade |
Shares Outstanding (Basic) | 20 | 20 | 20 | 20 | 20 | 20 | Upgrade |
Shares Outstanding (Diluted) | 20 | 20 | 20 | 20 | 20 | 20 | Upgrade |
Shares Change (YoY) | 0.23% | 0.02% | - | - | - | - | Upgrade |
EPS (Basic) | -4.58 | -4.86 | -24.87 | -0.04 | -14.18 | -6.77 | Upgrade |
EPS (Diluted) | -4.58 | -4.86 | -24.87 | -0.04 | -14.18 | -6.77 | Upgrade |
Free Cash Flow | - | 97.01 | 153.09 | 99.39 | -38.24 | -109.54 | Upgrade |
Free Cash Flow Per Share | - | 4.75 | 7.49 | 4.87 | -1.87 | -5.36 | Upgrade |
Gross Margin | 9.81% | 4.76% | -63.99% | 5.71% | -14.48% | 0.62% | Upgrade |
Operating Margin | -30.50% | -43.84% | -153.48% | -3.84% | -21.76% | -4.70% | Upgrade |
Profit Margin | -129.50% | -154.15% | -127.48% | -0.08% | -17.93% | -4.22% | Upgrade |
Free Cash Flow Margin | - | 150.57% | 38.41% | 8.92% | -2.37% | -3.34% | Upgrade |
EBITDA | -5.82 | -10.98 | -590.19 | -29.54 | -338.74 | -138.11 | Upgrade |
EBITDA Margin | -8.06% | -17.04% | -148.08% | -2.65% | -20.97% | -4.21% | Upgrade |
D&A For EBITDA | 16.21 | 17.27 | 21.52 | 13.29 | 12.77 | 15.87 | Upgrade |
EBIT | -22.02 | -28.25 | -611.72 | -42.83 | -351.51 | -153.99 | Upgrade |
EBIT Margin | -30.50% | -43.84% | -153.48% | -3.84% | -21.76% | -4.69% | Upgrade |
Effective Tax Rate | - | - | - | 113.73% | - | - | Upgrade |
Revenue as Reported | 72.55 | 64.76 | 400.1 | 1,125 | 1,624 | 3,300 | Upgrade |
Advertising Expenses | - | - | 1.01 | 0.93 | 1.16 | 1.46 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.