Tasty Dairy Specialities Limited (BOM:540955)
6.50
+0.10 (1.56%)
At close: Mar 6, 2026
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 | 2020 - 2016 |
| Operating Revenue | 53.41 | 64.43 | 398.57 | 1,114 | 1,615 | 3,280 | Upgrade
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| Revenue | 53.41 | 64.43 | 398.57 | 1,114 | 1,615 | 3,280 | Upgrade
|
| Revenue Growth (YoY) | -13.17% | -83.84% | -64.23% | -31.02% | -50.75% | -18.64% | Upgrade
|
| Cost of Revenue | 47.77 | 61.46 | 653.6 | 1,051 | 1,849 | 3,260 | Upgrade
|
| Gross Profit | 5.65 | 2.97 | -255.03 | 63.6 | -233.87 | 20.4 | Upgrade
|
| Selling, General & Admin | 3.08 | 5.22 | 11.99 | 17.58 | 32.24 | 35.25 | Upgrade
|
| Other Operating Expenses | 8.14 | 8.73 | 323.1 | 75.48 | 72.11 | 120.09 | Upgrade
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| Operating Expenses | 26.07 | 31.22 | 356.69 | 106.43 | 117.64 | 174.39 | Upgrade
|
| Operating Income | -20.42 | -28.25 | -611.72 | -42.83 | -351.51 | -153.99 | Upgrade
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| Interest Expense | -53.7 | -69.32 | -72.95 | -62.15 | -61.46 | -49.23 | Upgrade
|
| Interest & Investment Income | 0.19 | 0.19 | 1.46 | 2.25 | 1.86 | 1.8 | Upgrade
|
| Other Non Operating Income (Expenses) | 1.41 | -0.15 | 0.07 | 7.11 | -1.63 | -0.69 | Upgrade
|
| EBT Excluding Unusual Items | -72.53 | -97.53 | -683.14 | -95.61 | -412.75 | -202.11 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.13 | 0.13 | - | 0.07 | 3.99 | 16.96 | Upgrade
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| Other Unusual Items | - | - | - | 102.21 | 2.76 | - | Upgrade
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| Pretax Income | -72.41 | -97.41 | -683.14 | 6.66 | -406.01 | -185.15 | Upgrade
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| Income Tax Expense | 1.37 | 1.91 | -175.05 | 7.58 | -116.38 | -46.85 | Upgrade
|
| Net Income | -73.78 | -99.31 | -508.09 | -0.92 | -289.63 | -138.3 | Upgrade
|
| Net Income to Common | -73.78 | -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) | -0.41% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | -3.62 | -4.86 | -24.87 | -0.04 | -14.18 | -6.77 | Upgrade
|
| EPS (Diluted) | -3.62 | -4.86 | -24.87 | -0.04 | -14.18 | -6.77 | Upgrade
|
| Free Cash Flow | 72.22 | 97.01 | 153.09 | 99.39 | -38.24 | -109.54 | Upgrade
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| Free Cash Flow Per Share | 3.54 | 4.75 | 7.49 | 4.87 | -1.87 | -5.36 | Upgrade
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| Gross Margin | 10.57% | 4.61% | -63.99% | 5.71% | -14.48% | 0.62% | Upgrade
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| Operating Margin | -38.24% | -43.84% | -153.48% | -3.84% | -21.76% | -4.70% | Upgrade
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| Profit Margin | -138.14% | -154.15% | -127.48% | -0.08% | -17.93% | -4.22% | Upgrade
|
| Free Cash Flow Margin | 135.22% | 150.57% | 38.41% | 8.92% | -2.37% | -3.34% | Upgrade
|
| EBITDA | -5.65 | -11.06 | -590.19 | -29.54 | -338.74 | -138.11 | Upgrade
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| EBITDA Margin | -10.58% | -17.16% | -148.08% | -2.65% | -20.97% | -4.21% | Upgrade
|
| D&A For EBITDA | 14.77 | 17.19 | 21.52 | 13.29 | 12.77 | 15.87 | Upgrade
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| EBIT | -20.42 | -28.25 | -611.72 | -42.83 | -351.51 | -153.99 | Upgrade
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| EBIT Margin | -38.24% | -43.84% | -153.48% | -3.84% | -21.76% | -4.69% | Upgrade
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| Effective Tax Rate | - | - | - | 113.73% | - | - | Upgrade
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| Revenue as Reported | 55.3 | 64.76 | 400.1 | 1,125 | 1,624 | 3,300 | Upgrade
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| Advertising Expenses | - | 0.1 | 1.01 | 0.93 | 1.16 | 1.46 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.