Tasty Dairy Specialities Limited (BOM:540955)
4.380
-0.230 (-4.99%)
At close: Jun 2, 2026
Tasty Dairy Specialities Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Revenue | 33.2 | 64.43 | 398.57 | 1,114 | 1,615 |
| 33.2 | 64.43 | 398.57 | 1,114 | 1,615 | |
Revenue Growth (YoY) | -48.46% | -83.84% | -64.23% | -31.02% | -50.75% |
Cost of Revenue | 30.35 | 61.46 | 653.6 | 1,051 | 1,849 |
Gross Profit | 2.85 | 2.97 | -255.03 | 63.6 | -233.87 |
Selling, General & Admin | 1.54 | 5.22 | 11.99 | 17.58 | 32.24 |
Other Operating Expenses | 7.41 | 8.73 | 323.1 | 75.48 | 72.11 |
Operating Expenses | 23.1 | 31.22 | 356.69 | 106.43 | 117.64 |
Operating Income | -20.25 | -28.25 | -611.72 | -42.83 | -351.51 |
Interest Expense | -35.46 | -69.32 | -72.95 | -62.15 | -61.46 |
Interest & Investment Income | - | 0.19 | 1.46 | 2.25 | 1.86 |
Other Non Operating Income (Expenses) | 6.03 | -0.15 | 0.07 | 7.11 | -1.63 |
EBT Excluding Unusual Items | -49.68 | -97.53 | -683.14 | -95.61 | -412.75 |
Gain (Loss) on Sale of Assets | - | 0.13 | - | 0.07 | 3.99 |
Other Unusual Items | - | - | - | 102.21 | 2.76 |
Pretax Income | -49.68 | -97.41 | -683.14 | 6.66 | -406.01 |
Income Tax Expense | - | 1.91 | -175.05 | 7.58 | -116.38 |
Net Income | -49.68 | -99.31 | -508.09 | -0.92 | -289.63 |
Net Income to Common | -49.68 | -99.31 | -508.09 | -0.92 | -289.63 |
Shares Outstanding (Basic) | 20 | 20 | 20 | 20 | 20 |
Shares Outstanding (Diluted) | 20 | 20 | 20 | 20 | 20 |
Shares Change (YoY) | 0.07% | - | - | - | - |
EPS (Basic) | -2.43 | -4.86 | -24.87 | -0.04 | -14.18 |
EPS (Diluted) | -2.43 | -4.86 | -24.87 | -0.04 | -14.18 |
Free Cash Flow | -14.02 | 97.01 | 153.09 | 99.39 | -38.24 |
Free Cash Flow Per Share | -0.69 | 4.75 | 7.49 | 4.87 | -1.87 |
Gross Margin | 8.59% | 4.61% | -63.99% | 5.71% | -14.48% |
Operating Margin | -60.98% | -43.84% | -153.48% | -3.84% | -21.76% |
Profit Margin | -149.63% | -154.15% | -127.48% | -0.08% | -17.93% |
Free Cash Flow Margin | -42.22% | 150.57% | 38.41% | 8.92% | -2.37% |
EBITDA | -6.1 | -11.06 | -590.19 | -29.54 | -338.74 |
EBITDA Margin | -18.37% | -17.16% | -148.08% | -2.65% | -20.97% |
D&A For EBITDA | 14.15 | 17.19 | 21.52 | 13.29 | 12.77 |
EBIT | -20.25 | -28.25 | -611.72 | -42.83 | -351.51 |
EBIT Margin | -60.98% | -43.84% | -153.48% | -3.84% | -21.76% |
Effective Tax Rate | - | - | - | 113.73% | - |
Revenue as Reported | 39.23 | 64.76 | 400.1 | 1,125 | 1,624 |
Advertising Expenses | - | 0.1 | 1.01 | 0.93 | 1.16 |