Tasty Dairy Specialities Ratios and Metrics

Market cap in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 1, 2026	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
Market Capitalization	85	99	130	177	225	433
Market Cap Growth	-40.51%	-24.18%	-26.61%	-21.09%	-48.11%	-6.40%
Enterprise Value	532	566	682	863	885	1,099
Last Close Price	4.17	4.83	6.37	8.68	11.00	21.20
PS Ratio	2.57	2.97	2.02	0.45	0.20	0.27
PB Ratio	-0.25	-0.28	-0.44	-0.89	0.72	1.46
P/TBV Ratio	-	-	-	-	0.72	1.46
P/FCF Ratio	-	-	1.34	1.16	2.26	-
P/OCF Ratio	-	-	1.34	1.16	2.17	513.17
EV/Sales Ratio	16.03	17.05	10.58	2.17	0.79	0.68
EV/FCF Ratio	-	-	7.03	5.64	8.91	-
Debt / Equity Ratio	-1.43	-1.43	-2.27	-3.55	2.05	2.36
Debt / FCF Ratio	-	-	6.95	4.60	6.43	-
Net Debt / Equity Ratio	-1.29	-1.29	-2.27	-3.54	2.05	2.36
Net Debt / EBITDA Ratio	-73.29	-73.29	-60.93	-1.19	-21.55	-2.06
Net Debt / FCF Ratio	-31.89	-31.89	6.95	4.59	6.40	-18.28
Asset Turnover	0.06	0.06	0.12	0.50	1.06	1.37
Inventory Turnover	10.48	10.48	9.76	4.16	3.53	4.13
Quick Ratio	0.28	0.28	0.02	0.02	0.86	0.48
Current Ratio	0.29	0.29	0.12	0.18	1.93	1.02
Return on Equity (ROE)	-	-	-	-901.31%	-0.30%	-65.61%
Return on Assets (ROA)	-2.24%	-2.24%	-3.15%	-47.79%	-2.56%	-18.66%
Return on Invested Capital (ROIC)	-18.27%	-8.50%	-6.41%	-84.23%	0.60%	-31.92%
Return on Capital Employed (ROCE)	-5.30%	-5.30%	175.70%	-410.20%	-6.40%	-90.70%
Earnings Yield	-58.32%	-50.35%	-76.31%	-286.52%	-0.41%	-66.87%
FCF Yield	-	-14.21%	74.54%	86.33%	44.23%	-8.83%
Buyback Yield / Dilution	-0.07%	-0.07%	-	-	-	-