Nifty

:

23997.55

Sensex

:

76913.50

-180.10 (-0.74%)
-582.86 (-0.75%)

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Nifty
Sensex

:
:

23997.55
76913.50

-180.10 (-0.74%)
-582.86 (-0.75%)

Tasty Dairy Specialities Ltd.

Consumer Food

Rating :

N/A

BSE: 540955 | NSE: Not Listed

Watchlist

NSE BSE

5.93

27-Apr-2026

Open
High
Low
Previous Close

6
6
5.93
6.24

Volume
Traded Value (lacs)
52 Week High
52 Week Low

2686
16060
11.20
4.78

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

12.11
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

58.86
N/A
-0.37

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-32.63
-54.44
-61.34

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-39.49
-17.91

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-6.41
379.63

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

2.97
3.44
5.09

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-17.67
-29.31
-46.68

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 0.08 1.70 -95.29% 0.00 1.30 -100.00% 2.20 1.42 54.93% 2.02 1.73 16.76%
Expenses 0.49 1.88 -73.94% 0.00 1.56 -100.00% 2.19 1.96 11.73% 2.15 29.17 -92.63%
EBITDA -0.41 -0.18 - 0.00 -0.25 - 0.01 -0.54 - -0.13 -27.44 -
EBIDTM -523.08% -10.72% 0.00% -19.25% 0.32% -37.79% -6.33% -1,586.81%
Other Income 0.11 0.00 0 0.00 0.01 -100.00% 0.00 0.00 0 0.02 0.14 -85.71%
Interest 0.00 1.71 -100.00% 0.00 1.70 -100.00% 1.66 1.69 -1.78% 1.84 1.83 0.55%
Depreciation 0.44 0.43 2.33% 0.00 0.43 -100.00% 0.35 0.43 -18.60% 0.43 0.54 -20.37%
PBT -0.74 -2.33 - 0.00 -2.38 - -2.01 -2.66 - -2.38 -29.67 -
Tax 0.00 0.04 -100.00% 0.00 0.00 0 0.03 -0.04 - 0.14 -8.30 -
PAT -0.74 -2.37 - 0.00 -2.38 - -2.03 -2.61 - -2.52 -21.37 -
PATM -946.15% -139.34% 0.00% -182.44% -92.41% -183.88% -124.49% -1,236.09%
EPS -0.36 -1.16 - 0.00 -1.17 - -1.00 -1.28 - -1.23 -10.48 -

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales - 6.44 39.86 111.43 161.55 328.01 403.16 365.21 331.86 238.79 334.43 Net Sales Growth - -83.84% -64.23% -31.02% -50.75% -18.64% 10.39% 10.05% 38.98% -28.60% Cost Of Goods Sold - 6.14 65.22 104.92 184.66 325.51 376.88 340.82 308.23 213.34 309.34 Gross Profit - 0.31 -25.36 6.51 -23.11 2.50 26.28 24.38 23.64 25.45 25.08 GP Margin - 4.81% -63.62% 5.84% -14.31% 0.76% 6.52% 6.68% 7.12% 10.66% 7.50% Total Expenditure - 7.54 98.87 114.38 195.37 341.57 390.67 352.77 318.06 225.70 321.65 Power & Fuel Cost - 0.35 0.30 2.39 1.98 1.96 1.41 1.37 1.85 2.27 3.00 % Of Sales - 5.43% 0.75% 2.14% 1.23% 0.60% 0.35% 0.38% 0.56% 0.95% 0.90% Employee Cost - 0.51 1.05 1.59 2.99 3.28 3.18 3.19 2.31 2.40 2.28 % Of Sales - 7.92% 2.63% 1.43% 1.85% 1.00% 0.79% 0.87% 0.70% 1.01% 0.68% Manufacturing Exp. - 0.01 0.54 0.96 1.07 1.34 1.59 1.45 1.40 2.38 2.66 % Of Sales - 0.16% 1.35% 0.86% 0.66% 0.41% 0.39% 0.40% 0.42% 1.00% 0.80% General & Admin Exp. - 0.53 1.38 1.92 2.28 2.74 3.50 3.94 2.42 3.02 2.36 % Of Sales - 8.23% 3.46% 1.72% 1.41% 0.84% 0.87% 1.08% 0.73% 1.26% 0.71% Selling & Distn. Exp. - 0.01 0.13 0.91 0.64 1.93 1.86 1.85 1.74 2.17 1.29 % Of Sales - 0.16% 0.33% 0.82% 0.40% 0.59% 0.46% 0.51% 0.52% 0.91% 0.39% Miscellaneous Exp. - 0.00 30.24 1.69 1.75 4.83 2.25 0.14 0.12 0.12 1.29 % Of Sales - 0% 75.87% 1.52% 1.08% 1.47% 0.56% 0.04% 0.04% 0.05% 0.21% EBITDA - -1.10 -59.01 -2.95 -33.82 -13.56 12.49 12.44 13.80 13.09 12.78 EBITDA Margin - -17.08% -148.04% -2.65% -20.93% -4.13% 3.10% 3.41% 4.16% 5.48% 3.82% Other Income - 0.03 0.15 1.03 0.89 1.97 0.73 1.05 0.44 0.24 0.50 Interest - 6.95 7.30 6.30 6.34 5.09 4.78 4.10 4.90 4.77 4.43 Depreciation - 1.73 2.16 1.34 1.32 1.83 1.90 1.93 2.30 2.69 2.66 PBT - -9.74 -68.31 -9.55 -40.60 -18.52 6.54 7.46 7.04 5.88 6.19 Tax - 0.19 -17.50 0.76 -11.64 -4.69 1.75 1.51 1.70 1.36 1.65 Tax Rate - -1.95% 25.62% 113.43% 28.67% 25.32% 29.86% 20.24% 24.15% 23.13% 26.66% PAT - -9.93 -50.81 -0.09 -28.96 -13.83 4.11 5.95 5.34 4.52 4.54 PAT before Minority Interest - -9.93 -50.81 -0.09 -28.96 -13.83 4.11 5.95 5.34 4.52 4.54 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - -154.19% -127.47% -0.08% -17.93% -4.22% 1.02% 1.63% 1.61% 1.89% 1.36% PAT Growth - - - - - - -30.92% 11.42% 18.14% -0.44% EPS - -4.87 -24.91 -0.04 -14.20 -6.78 2.01 2.92 2.62 2.22 2.23

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds -29.73 -19.85 31.13 29.66 58.62 72.45 68.51 62.56 34.34 29.82 Share Capital 20.43 20.43 20.43 20.43 20.43 20.43 20.43 20.43 9.00 9.00 Total Reserves -50.16 -40.28 10.70 9.23 38.19 52.02 48.08 42.13 25.34 20.82 Non-Current Liabilities -5.44 1.04 20.05 -7.76 1.05 4.07 4.25 5.80 6.04 9.71 Secured Loans 25.59 32.27 34.90 8.99 4.64 0.99 2.00 3.19 3.75 4.85 Unsecured Loans 2.31 2.29 1.20 0.00 0.00 0.01 0.42 0.77 0.28 0.24 Long Term Provisions 0.21 0.19 0.10 0.10 0.13 0.11 0.16 0.12 0.15 0.14 Current Liabilities 56.39 42.54 35.20 68.10 63.68 67.84 44.43 36.13 51.85 43.96 Trade Payables 5.47 5.62 6.01 5.46 5.52 17.99 1.23 1.51 6.30 1.86 Other Current Liabilities 27.13 15.80 9.45 7.56 4.04 5.04 5.70 4.71 4.08 5.23 Short Term Borrowings 23.51 20.88 19.63 54.93 54.00 44.70 37.14 29.72 41.30 36.54 Short Term Provisions 0.28 0.26 0.10 0.15 0.11 0.11 0.36 0.19 0.18 0.34 Total Liabilities 21.22 23.73 86.38 90.00 123.35 144.36 117.19 104.49 92.23 83.49 Net Block 11.76 13.52 15.68 9.38 12.09 13.09 11.88 13.54 15.81 16.67 Gross Block 39.59 40.31 40.31 32.68 34.59 34.15 31.21 31.05 15.81 29.81 Accumulated Depreciation 27.83 26.79 24.63 23.30 22.50 21.06 19.33 17.51 0.00 13.14 Non Current Assets 14.38 16.28 18.63 20.59 20.32 18.36 19.08 19.38 20.66 21.27 Capital Work in Progress 0.00 0.00 0.00 7.23 3.34 0.34 0.50 0.47 0.00 0.00 Non Current Investment 0.01 0.01 0.01 0.01 0.01 1.00 1.01 0.01 0.01 0.01 Long Term Loans & Adv. 2.62 2.75 2.78 3.83 4.89 3.93 5.70 5.37 4.85 4.60 Other Non Current Assets 0.00 0.00 0.16 0.15 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 6.84 7.45 67.74 69.41 103.03 126.00 98.11 85.11 71.56 62.22 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.25 2.46 0.00 Inventories 0.39 0.87 30.57 29.06 60.45 66.00 64.36 48.74 42.93 40.86 Sundry Debtors 0.89 0.88 29.93 32.28 34.00 52.87 20.14 21.91 18.23 7.95 Cash & Bank 0.19 0.28 0.39 1.17 1.80 2.03 1.09 2.14 1.37 0.92 Other Current Assets 5.37 0.06 0.08 0.11 6.79 5.10 12.51 12.06 6.57 12.50 Short Term Loans & Adv. 5.35 5.36 6.78 6.80 6.69 4.99 12.31 11.75 6.37 12.38 Net Current Assets -49.55 -35.10 32.55 1.31 39.35 58.16 53.68 48.98 19.71 18.26 Total Assets 21.22 23.73 86.37 90.00 123.35 144.36 117.19 104.49 92.22 83.49

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 9.70 15.31 10.36 0.08 -6.89 0.52 -2.57 -8.59 5.98 4.98 PBT -9.74 -68.31 0.67 -40.60 -18.52 5.86 7.46 7.04 5.88 6.19 Adjustment 8.72 39.63 9.10 8.66 5.13 6.46 5.95 6.89 7.32 6.97 Changes in Working Capital 10.72 43.98 -0.27 31.84 7.35 -10.19 -14.52 -21.10 -5.83 -6.75 Cash after chg. in Working capital 9.70 15.30 9.50 -0.09 -6.04 2.13 -1.11 -7.16 7.37 6.41 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.01 0.86 0.18 -0.85 -1.61 -1.46 -1.43 -1.39 -1.43 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 0.20 0.17 0.67 -3.25 -0.75 -1.60 -0.87 1.97 -4.16 -5.50 Net Fixed Assets 0.72 0.00 -0.40 -1.98 -3.44 -2.78 -0.19 -15.71 14.00 -5.29 Net Investments 0.00 0.00 0.00 0.00 0.99 0.01 -0.75 2.21 -2.46 0.00 Others -0.52 0.17 1.07 -1.27 1.70 1.17 0.07 15.47 -15.70 -0.21 Cash from Financing Activity -10.00 -15.60 -10.95 2.60 7.67 1.24 2.39 7.39 -1.38 0.54 Net Cash Inflow / Outflow -0.10 -0.12 0.08 -0.56 0.03 0.16 -1.05 0.77 0.45 0.02 Opening Cash & Equivalents 0.13 0.25 0.17 0.73 0.70 0.54 2.14 1.37 0.92 0.91 Closing Cash & Equivalent 0.03 0.13 0.25 0.17 0.73 0.70 1.09 2.14 1.37 0.92

Financial Ratios

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) -14.55 -9.72 15.23 14.52 28.69 35.46 33.53 30.62 381.58 331.36 ROA -44.19% -92.30% -0.10% -27.15% -10.33% 3.14% 5.36% 5.43% 5.14% 5.78% ROE 0.00% -901.32% -0.30% -65.61% -21.10% 5.83% 9.07% 11.03% 14.09% 16.49% ROCE -6.33% -83.80% 7.15% -31.22% -11.17% 9.18% 11.00% 13.27% 13.78% 15.50% Fixed Asset Turnover 0.16 0.99 3.05 4.80 9.54 12.34 11.73 14.16 10.47 12.31 Receivable days 50.19 141.06 101.88 74.88 48.33 33.05 21.01 22.07 20.00 8.65 Inventory Days 35.69 143.97 97.65 101.12 70.35 59.01 56.52 50.41 64.04 44.03 Payable days 329.70 32.53 19.95 10.85 13.19 9.31 1.28 4.48 6.56 2.07 Cash Conversion Cycle -243.83 252.50 179.58 165.15 105.50 82.75 76.25 68.00 77.48 50.61 Total Debt/Equity -2.27 -3.55 2.05 2.36 1.04 0.67 0.62 0.58 1.36 1.46 Interest Cover -0.40 -8.36 1.11 -5.41 -2.64 2.23 2.82 2.44 2.23 2.40

Annual Reports:

News Update:

No Latest News!

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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