Tasty Dairy Specialities Complete Financial Statements

In FYNone, Tasty Dairy Specialities (TDSL) reported revenue ₹6 Cr, net profit ₹-7 Cr and EPS ₹-3.60, with a net profit margin of -142.9%. Full financial statements from FY2015 to FY2025 (11 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see Tasty Dairy Specialities share price today.

11 Years of Data
2025 - 2015

Complete Financial Data Export

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

TDSL Revenue, Net Profit & EBITDA — Year-on-Year Growth

TDSL YoY (March 2025 vs Period) — revenue -14.3%, net profit +30.0%, EBITDA +100.0%, expenses -25.0%.

Revenue Growth
-14.3%
Year-over-Year
Net Profit Growth
+30.0%
Year-over-Year
EBITDA Growth
+100.0%
Year-over-Year
Expense Growth
-25.0%
Year-over-Year
Assets Growth
-5.2%
Year-over-Year
Equity Growth
-50.0%
Year-over-Year
Operating Cash Flow Growth
-33.3%
Year-over-Year
Financing Cash Flow Growth
+37.5%
Year-over-Year

TDSL Income Statement — Revenue, EBITDA & Net Profit

Tasty Dairy Specialities revenue ₹6 Cr, EBITDA ₹0 Cr, net profit ₹-7 Cr, EPS ₹-3.60 (None) — net profit margin -142.9%. Explore TDSL intrinsic value to estimate fundamental worth using multiple valuation models.

Periods ₹ Crores
Particulars None March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017
Revenue 6 7 40 113 162 330 404 366 332 239
Expenses 6 8 99 114 195 342 391 353 318 226
EBITDA 0 -1 -59 -2 -33 -12 13 14 14 13
Operating Profit Margin % -131.00% -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 5 7 7 6 6 5 5 4 5 5
Profit Before Tax -7 -10 -68 1 -41 -19 6 8 7 6
Tax 0 0 -18 1 -12 -5 2 2 2 1
Net Profit -7 -10 -51 0 -29 -14 4 6 5 5
Earnings Per Share (₹) -3.60 -4.86 -24.87 -0.04 -14.17 -6.77 2.01 2.91 3.42 3.01

TDSL Balance Sheet — Assets, Liabilities & Shareholders' Equity

TDSL total assets ₹55 Cr, total equity ₹-30 Cr, total liabilities ₹ Cr (2025).

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
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

TDSL Cash Flow Statement — Operating, Investing & Financing

Tasty Dairy Specialities operating cash flow ₹10 Cr, investing ₹0 Cr, financing ₹-10 Cr, net cash flow ₹0 Cr (2025).

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