Tasty Bite Eatables, 519091, TASTYBITE Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,463.59
65.71
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,474.90
0.02%
7.71

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

10.28
7.55
5.24

EBITDA CAGR (%)

10 Years
5 Years
3 Years

4.37
-0.77
-4.15

PAT CAGR (%)

10 Years
5 Years
3 Years

4.74
-8.23
-5.36

P:E (Median)

8 Years
5 Years
3 Years

89.31
104.42
104.94

P:BV (Average)

8 Years
5 Years
3 Years

14.07
13.70
11.29

EV:EBITDA (Average)

8 Years
5 Years
3 Years

43.17
46.59
42.18

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS 161.8
P/E Ratio 59.56
Revenue 539
EBITDA 74
Net Income 42
ROA 9.2
P/B Ratio 8.63
ROE 15.66
FCFF 43
FCFF Yield 1.56
Net Debt 78
BVPS 1116.81

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 121.11 85.29 42.00% 133.74 108.91 22.80% 178.68 132.68 34.67% 156.70 144.98 8.08%
Expenses 105.44 83.68 26.00% 122.83 100.65 22.04% 156.06 119.61 30.47% 140.08 125.11 11.97%
EBITDA 15.67 1.61 873.29% 10.91 8.26 32.08% 22.62 13.08 72.94% 16.62 19.87 -16.36%
EBIDTM 12.94% 1.88% 8.16% 7.59% 12.66% 9.86% 10.60% 13.71%
Other Income 4.11 2.24 83.48% 5.07 3.79 33.77% 4.80 4.25 12.94% 6.49 4.83 34.37%
Interest 1.24 1.31 -5.34% 1.19 1.53 -22.22% 1.88 1.39 35.25% 1.81 2.17 -16.59%
Depreciation 7.49 7.47 0.27% 7.36 7.15 2.94% 7.38 7.60 -2.89% 7.58 7.33 3.41%
PBT 11.05 -4.94 - 7.44 3.38 120.12% 18.18 8.33 118.25% 13.72 15.20 -9.74%
Tax 2.86 -1.24 - 1.24 0.83 49.40% 5.15 2.09 146.41% 3.65 3.84 -4.95%
PAT 8.19 -3.69 - 6.19 2.54 143.70% 13.03 6.25 108.48% 10.08 11.36 -11.27%
PATM 6.76% -4.33% 4.63% 2.34% 7.29% 4.71% 6.43% 7.84%
EPS 31.50 -14.21 - 23.82 9.79 143.31% 50.12 24.03 108.57% 38.76 43.69 -11.28%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 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

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 590.23 554.40 540.32 475.66 372.09 385.31 425.77 336.93 296.07 252.27 208.32 Net Sales Growth 25.09% 2.61% 13.59% 27.83% -3.43% -9.50% 26.37% 13.80% 17.36% 21.10% Cost Of Goods Sold 376.74 357.68 339.08 298.72 246.01 243.50 283.17 205.85 171.20 146.69 123.46 Gross Profit 213.49 196.72 201.24 176.95 126.08 141.81 142.61 131.08 124.87 105.59 84.86 GP Margin 36.17% 35.48% 37.24% 37.20% 33.88% 36.80% 33.49% 38.90% 42.18% 41.86% 40.74% Total Expenditure 524.41 502.65 466.09 411.70 338.51 331.52 381.11 291.11 248.50 209.54 174.57 Power & Fuel Cost - 17.10 16.02 15.56 11.18 11.44 13.19 11.54 10.20 7.37 6.15 % Of Sales - 3.08% 2.96% 3.27% 3.00% 2.97% 3.10% 3.43% 3.45% 2.92% 2.95% Employee Cost - 48.78 39.05 31.72 32.19 29.74 31.44 27.00 21.21 17.89 21.21 % Of Sales - 8.80% 7.23% 6.67% 8.65% 7.72% 7.38% 8.01% 7.16% 7.09% 10.18% Manufacturing Exp. - 41.75 37.84 35.15 26.49 24.46 29.93 22.67 18.76 16.62 4.07 % Of Sales - 7.53% 7.00% 7.39% 7.12% 6.35% 7.03% 6.73% 6.34% 6.59% 1.95% General & Admin Exp. - 18.73 16.98 14.63 12.73 12.13 13.56 12.65 8.67 6.96 5.75 % Of Sales - 3.38% 3.14% 3.08% 3.42% 3.15% 3.18% 3.75% 2.93% 2.76% 2.76% Selling & Distn. Exp. - 3.35 2.62 1.50 1.24 1.53 2.43 2.28 14.00 10.54 9.94 % Of Sales - 0.60% 0.48% 0.32% 0.33% 0.40% 0.57% 0.68% 4.73% 4.18% 4.77% Miscellaneous Exp. - 15.25 14.52 14.42 8.67 8.72 7.39 9.13 4.45 3.46 9.94 % Of Sales - 2.75% 2.69% 3.03% 2.33% 2.26% 1.74% 2.71% 1.50% 1.37% 1.92% EBITDA 65.82 51.75 74.23 63.96 33.58 53.79 44.66 45.82 47.57 42.73 33.75 EBITDA Margin 11.15% 9.33% 13.74% 13.45% 9.02% 13.96% 10.49% 13.60% 16.07% 16.94% 16.20% Other Income 20.47 18.61 17.88 13.77 13.47 18.98 29.06 18.23 6.79 3.07 0.59 Interest 6.12 6.18 7.00 9.48 8.29 3.02 3.52 4.33 2.34 2.52 2.40 Depreciation 29.81 29.79 29.57 27.48 24.29 17.16 16.85 12.65 10.98 9.08 7.38 PBT 50.39 34.40 55.54 40.77 14.48 52.58 53.35 47.08 41.04 34.20 24.57 Tax 12.90 8.79 14.02 10.56 4.15 13.23 12.49 17.01 14.58 12.20 8.45 Tax Rate 25.60% 25.55% 25.24% 25.90% 28.66% 25.16% 23.41% 36.13% 35.53% 35.67% 34.39% PAT 37.49 25.61 41.52 30.21 10.33 39.34 40.86 30.06 26.46 21.99 16.12 PAT before Minority Interest 37.49 25.61 41.52 30.21 10.33 39.34 40.86 30.06 26.46 21.99 16.12 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 6.35% 4.62% 7.68% 6.35% 2.78% 10.21% 9.60% 8.92% 8.94% 8.72% 7.74% PAT Growth 127.76% -38.32% 37.44% 192.45% -73.74% -3.72% 35.93% 13.61% 20.33% 36.41% EPS 144.19 98.50 159.69 116.19 39.73 151.31 157.15 115.62 101.77 84.58 62.00

Results Balance Sheet

Standalone Figures in Rs. Crores

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 311.31 286.57 243.49 217.18 206.62 163.14 132.00 99.28 74.44 60.84 Share Capital 2.57 2.57 2.57 2.57 2.57 2.57 2.57 2.57 2.57 3.16 Total Reserves 308.75 284.01 240.93 212.88 202.32 158.84 127.70 96.07 71.52 57.68 Non-Current Liabilities 60.38 74.32 88.40 105.80 120.13 33.82 35.23 39.34 43.44 26.25 Secured Loans 0.00 0.00 0.00 0.00 0.00 20.78 25.81 30.57 0.00 0.00 Unsecured Loans 19.58 26.04 33.36 43.56 49.68 0.00 0.00 0.00 36.04 19.74 Long Term Provisions 7.57 6.51 6.25 5.96 7.36 6.90 4.57 3.67 2.72 2.32 Current Liabilities 78.13 81.80 125.33 105.58 120.16 100.77 57.55 53.26 51.85 43.83 Trade Payables 53.10 54.24 67.70 61.41 49.14 47.87 38.44 25.68 20.08 19.59 Other Current Liabilities 23.67 25.93 27.89 20.66 20.98 18.63 12.37 20.11 6.20 6.26 Short Term Borrowings 0.00 0.00 28.74 22.77 49.59 33.91 6.00 6.51 24.37 16.84 Short Term Provisions 1.36 1.63 0.99 0.74 0.45 0.36 0.74 0.96 1.20 1.14 Total Liabilities 449.82 442.69 457.22 428.56 446.91 297.73 224.78 191.88 169.73 130.92 Net Block 216.05 238.27 207.10 188.87 178.57 98.45 82.11 76.32 65.36 61.27 Gross Block 374.56 368.14 313.92 270.75 239.42 142.29 114.78 96.38 74.44 93.84 Accumulated Depreciation 158.51 129.87 106.82 81.87 60.85 43.84 32.67 20.05 9.08 32.56 Non Current Assets 240.71 262.46 272.08 269.55 247.18 147.31 104.19 86.25 80.92 63.08 Capital Work in Progress 21.45 18.75 53.86 61.69 42.45 26.50 10.32 2.22 8.60 0.18 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 3.11 5.44 11.13 18.98 23.94 20.04 8.37 3.11 6.86 1.52 Other Non Current Assets 0.10 0.00 0.00 0.00 2.21 2.31 3.40 4.60 0.11 0.11 Current Assets 209.11 180.24 185.13 159.01 199.74 150.42 120.59 105.63 88.80 67.84 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.90 Inventories 88.85 90.26 86.81 66.34 69.28 59.56 48.90 33.75 27.58 19.02 Sundry Debtors 74.00 58.91 57.99 54.45 54.34 57.03 38.37 36.89 32.99 23.32 Cash & Bank 15.39 8.59 13.56 4.03 34.91 7.76 7.84 5.78 6.27 7.29 Other Current Assets 30.87 4.50 7.06 17.52 41.22 26.08 25.48 29.20 21.97 16.31 Short Term Loans & Adv. 17.67 17.98 19.71 16.67 13.13 6.91 3.84 1.43 0.72 4.80 Net Current Assets 130.98 98.44 59.81 53.43 79.58 49.66 63.04 52.37 36.95 24.01 Total Assets 449.82 442.70 457.21 428.56 446.92 297.73 224.78 191.88 169.72 130.92

Cash Flow

Standalone Figures in Rs. Crores

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 39.21 66.78 61.07 64.96 40.06 36.83 55.55 21.17 12.30 14.88 PBT 34.40 55.54 40.77 14.48 52.58 53.35 47.08 41.04 34.20 24.57 Adjustment 38.07 37.23 39.83 42.67 15.18 26.88 22.29 14.26 10.41 9.09 Changes in Working Capital -24.59 -9.97 -9.48 14.25 -14.67 -26.58 5.42 -18.57 -20.68 -9.25 Cash after chg. in Working capital 47.88 82.80 71.11 71.39 53.08 53.65 74.79 36.74 23.93 24.40 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -8.67 -16.01 -10.05 -6.43 -13.02 -16.82 -19.24 -15.56 -11.64 -9.52 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 -12.43 -16.08 -33.73 -46.64 -56.11 -51.62 -30.07 -7.09 -24.44 -7.37 Net Fixed Assets -9.12 -19.11 -35.34 -50.57 -113.08 -43.69 -26.50 -15.56 10.98 -7.61 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.90 -1.05 Others -3.31 3.03 1.61 3.93 56.97 -7.93 -3.57 8.47 -37.32 1.29 Cash from Financing Activity -19.98 -55.66 -17.81 -49.18 43.19 14.71 -23.39 -11.81 11.12 -6.39 Net Cash Inflow / Outflow 6.81 -4.95 9.53 -30.86 27.14 -0.08 2.09 2.28 -1.03 1.12 Opening Cash & Equivalents 8.54 13.49 3.96 34.82 7.68 7.75 5.67 3.39 4.42 6.17 Closing Cash & Equivalent 15.35 8.54 13.49 3.96 34.82 7.68 7.75 5.67 3.39 7.29

Financial Ratios

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 1213.22 1116.81 948.92 839.63 798.48 629.03 507.68 384.41 288.73 234.79 ROA 5.74% 9.23% 6.82% 2.36% 10.57% 15.64% 14.43% 14.63% 14.63% 13.24% ROE 8.57% 15.66% 13.17% 4.91% 21.48% 28.02% 26.27% 30.63% 32.74% 30.88% ROCE 12.33% 19.55% 16.45% 7.53% 20.67% 28.75% 32.90% 31.03% 30.75% 28.47% Fixed Asset Turnover 1.49 1.58 1.63 1.46 2.02 3.31 3.19 3.47 3.02 2.33 Receivable days 43.75 39.49 43.14 53.36 52.75 40.89 40.77 43.04 40.50 36.06 Inventory Days 58.96 59.81 58.76 66.52 61.02 46.49 44.77 37.77 33.51 28.78 Payable days 54.77 65.63 78.88 82.02 72.71 41.44 41.00 33.72 34.51 38.49 Cash Conversion Cycle 47.94 33.66 23.02 37.86 41.06 45.94 44.53 47.09 39.50 26.35 Total Debt/Equity 0.09 0.12 0.31 0.34 0.52 0.38 0.30 0.43 0.85 0.66 Interest Cover 6.56 8.93 5.30 2.75 18.38 16.16 11.88 18.54 14.55 11.24

Top Investors:

Annual Reports:

News Update:

Tasty Bite Eatables reports net profit of Rs 8.19 crore in Q1
7th Aug 2025, 14:11 PM

The total income of the company increased by 43.06% at Rs 125.22 crore for the June quarter
Read More
Tasty Bite Eatables - Quarterly Results
6th Aug 2025, 19:28 PM

Read More
Tasty Bite Eatables to launch new product range
10th Jul 2025, 12:39 PM

The new product range includes Dal Makhani Kit, Butter Chicken Kit, Chicken Tikka Masala Kit, Kadai Veg Kit
Read More

Tasty Bite Eatables Ltd.

Consumer Food

BSE: 519091 | NSE: TASTYBITE

Stock Summary

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Standalone Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Top Investors:

Annual Reports:

News Update:

Tasty Bite Eatables Ltd.

Consumer Food

BSE: 519091 | NSE: TASTYBITE

Stock Summary

Shareholding Pattern

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Standalone Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Top Investors:

Annual Reports:

News Update: