Tasty Bite Eatables Complete Financial Statements

TASTYBITE • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015

Complete Financial Data Export

Export complete financial statements for Tasty Bite Eatables (TASTYBITE). Downloads include all available records across all periods. For market performance, see the TASTYBITE stock price today .

Profitability Ratios

Net Profit Margin 4.54% 2025 data
EBITDA Margin 12.22% 2025 data
Operating Margin 9.00% 2025 data
Return on Assets 5.71% 2025 data
Return on Equity 8.36% 2025 data

Balance Sheet Ratios

Current Ratio 3.17 2025 data
Debt to Equity 1.46 2025 data
Equity Ratio 68.35% 2025 data
Asset Turnover 1.26 2025 data

Year-over-Year Growth Analysis

Comparing March 2025 vs Period
Revenue Growth
+2.3%
Year-over-Year
Net Profit Growth
+19.2%
Year-over-Year
EBITDA Growth
+11.4%
Year-over-Year
Expense Growth
+1.0%
Year-over-Year
Assets Growth
+1.8%
Year-over-Year
Equity Growth
+8.4%
Year-over-Year
Liabilities Growth
+1.8%
Year-over-Year
Operating Cash Flow Growth
-41.8%
Year-over-Year
Investing Cash Flow Growth
+25.0%
Year-over-Year
Financing Cash Flow Growth
+64.3%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars None March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Revenue 586 573 558 489 386 404 455 355 303 255 209 178
Expenses 508 503 466 412 339 332 381 291 249 210 174 152
EBITDA 78 70 92 78 47 73 74 64 54 46 34 26
Operating Profit Margin % 10.00% 9.00% 14.00% 13.00% 9.00% 14.00% 10.00% 14.00% 16.00% 17.00% 11.00% 9.00%
Depreciation 30 30 30 28 24 17 17 13 11 9 7 7
Interest 6 6 7 10 8 3 4 4 2 3 2 3
Profit Before Tax 42 34 56 41 15 53 53 47 41 34 25 17
Tax 10 9 14 11 4 13 13 17 15 12 9 6
Net Profit 31 26 42 30 10 39 41 30 27 22 16 11
Earnings Per Share (₹) 120.90 99.80 161.80 117.73 40.25 153.32 159.00 117.00 103.10 85.71 62.79 42.04

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 455 447 461 431 448 300 225 192 170 131 113
Current Assets 209 180 185 159 200 150 121 106 89 68 51
Fixed Assets 216 238 207 189 179 98 82 76 65 61 61
Capital Work in Progress 21 19 54 62 42 27 10 2 9 0 0
Investments 0 0 0 0 0 0 0 0 0 2 1
Other Assets 218 190 200 180 227 175 132 113 96 68 51
LIABILITIES
Total Liabilities 455 447 461 431 448 300 225 192 170 131 113
Current Liabilities 66 78 92 108 121 36 35 39 43 26 26
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 311 287 244 217 207 163 132 99 74 61 45
Share Capital 3 3 3 3 3 3 3 3 3 3 3
Reserves & Surplus 309 284 241 215 204 161 129 97 72 58 42

Cash Flow Statement

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Operating Activities 39 67 61 65 40 37 56 21 12 15 10
Investing Activities -12 -16 -34 -47 -56 -52 -30 -7 -24 -7 -4
Financing Activities -20 -56 -18 -49 43 15 -23 -12 11 -6 -4
Net Cash Flow 7 -5 10 -31 27 0 2 2 -1 1 2