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Tasty Dairy Specialities Limited (BOM:540955)
India flag India · Delayed Price · Currency is INR
3.600
-0.180 (-4.76%)
At close: Aug 4, 2026

Tasty Dairy Specialities Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
33.233.264.43398.571,1141,615
Revenue Growth
-48.46%-48.46%-83.84%-64.23%-31.02%-50.75%
Gross Profit
2.852.852.97-255.0363.6-233.87
Operating Income
-20.25-20.25-28.25-611.72-42.83-351.51
Net Income
-49.68-49.68-99.31-508.09-0.92-289.63
Earnings Per Share
-2.43-2.43-4.86-24.87-0.04-14.18
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
48.8548.850.351.312.551.7
Total Debt
495.86495.86674.07704.58639.05700.75
Net Cash (Debt)
-447.01-447.01-673.73-703.27-636.51-699.05
Net Cash Growth
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Net Cash Per Share
-21.86-21.86-32.98-34.42-31.16-34.22

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-14.02-14.0297.01153.09103.550.84
Capital Expenditures
-----4.16-39.08
Free Cash Flow
-14.02-14.0297.01153.0999.39-38.24
Free Cash Flow Growth
---36.63%54.03%--

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
8.59%8.59%4.61%-63.99%5.71%-14.48%
Operating Margin
-60.98%-60.98%-43.84%-153.48%-3.84%-21.76%
Pretax Margin
-149.63%-149.63%-151.19%-171.40%0.60%-25.13%
Profit Margin
-149.63%-149.63%-154.15%-127.48%-0.08%-17.93%
FCF Margin
-42.22%-42.22%150.57%38.41%8.92%-2.37%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
P/FCF Ratio
--1.341.162.26-
PS Ratio
2.182.972.020.450.200.27