Tasty Dairy Specialities Complete Financial Statements
TDSL • 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 Dairy Specialities (TDSL).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
-142.86%
2025 data
EBITDA Margin
-14.29%
2025 data
Operating Margin
-17.00%
2025 data
Return on Assets
-18.18%
2025 data
Balance Sheet Ratios
Current Ratio
0.25
2025 data
Equity Ratio
-54.55%
2025 data
Asset Turnover
0.13
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Net Profit Growth
+10.0%
Year-over-Year
EBITDA Growth
+100.0%
Year-over-Year
Expense Growth
-12.5%
Year-over-Year
Assets Growth
-5.2%
Year-over-Year
Equity Growth
-50.0%
Year-over-Year
Liabilities Growth
-5.2%
Year-over-Year
Operating Cash Flow Growth
-33.3%
Year-over-Year
Financing Cash Flow Growth
+37.5%
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7 | 7 | 40 | 113 | 162 | 330 | 404 | 366 | 332 | 239 |
| Expenses | 7 | 8 | 99 | 114 | 195 | 342 | 391 | 353 | 318 | 226 |
| EBITDA | 0 | -1 | -59 | -2 | -33 | -12 | 13 | 14 | 14 | 13 |
| Operating Profit Margin % | -5.00% | -17.00% | -148.00% | -3.00% | -21.00% | -4.00% | 3.00% | 3.00% | 4.00% | 5.00% |
| Depreciation | 1 | 2 | 2 | 1 | 1 | 2 | 2 | 2 | 2 | 3 |
| Interest | 7 | 7 | 7 | 6 | 6 | 5 | 5 | 4 | 5 | 5 |
| Profit Before Tax | -9 | -10 | -68 | 1 | -41 | -19 | 6 | 8 | 7 | 6 |
| Tax | 0 | 0 | -18 | 1 | -12 | -5 | 2 | 2 | 2 | 1 |
| Net Profit | -9 | -10 | -51 | 0 | -29 | -14 | 4 | 6 | 5 | 5 |
| Earnings Per Share (₹) | -4.40 | -4.86 | -24.87 | -0.04 | -14.17 | -6.77 | 2.01 | 2.91 | 3.42 | 3.01 |
Related Pages for Tasty Dairy Specialities
Additional stock information and data for TDSL
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Total Assets | 55 | 58 | 103 | 107 | 129 | 145 | 117 | 105 | 92 |
| Current Assets | 7 | 7 | 68 | 69 | 103 | 126 | 98 | 85 | 72 |
| Fixed Assets | 12 | 14 | 16 | 9 | 12 | 13 | 12 | 14 | 16 |
| Capital Work in Progress | 0 | 0 | 0 | 7 | 3 | 0 | 1 | 1 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 3 |
| Other Assets | 43 | 44 | 87 | 90 | 113 | 131 | 105 | 90 | 74 |
| LIABILITIES | |||||||||
| Total Liabilities | 55 | 58 | 103 | 107 | 129 | 145 | 117 | 105 | 92 |
| Current Liabilities | 28 | 35 | 36 | 9 | 6 | 5 | 4 | 6 | 6 |
| Non-Current Liabilities | |||||||||
| SHAREHOLDERS' EQUITY | |||||||||
| Total Equity | -30 | -20 | 31 | 30 | 59 | 72 | 69 | 63 | 34 |
| Share Capital | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 9 |
| Reserves & Surplus | -52 | -42 | 9 | 9 | 38 | 52 | 48 | 42 | 25 |
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 | 10 | 15 | 10 | 0 | -7 | 1 | -3 | -9 | 6 | 3 | -4 |
| Investing Activities | 0 | 0 | 1 | -3 | -1 | -2 | -1 | 2 | -4 | -4 | -2 |
| Financing Activities | -10 | -16 | -11 | 3 | 8 | 1 | 2 | 7 | -1 | 1 | 4 |
| Net Cash Flow | 0 | 0 | 0 | -1 | 0 | 0 | -1 | 1 | 0 | 0 | -2 |