Tasty Dairy Specialities Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 2.20 | 2.04 | 1.70 |
| Operating Expense | 2.19 | 2.15 | 1.88 |
| Net Profit | -2.03 | -2.52 | -2.37 |
| Net Profit Margin | -92.27 | -123.53 | -139.41 |
| Earning Per Share | -1 | -1.23 | -1.16 |
| EBIDTA | -0.02 | -0.25 | -0.23 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 2.20 |
| Operating Expense | 2.19 |
| Net Profit | -2.03 |
| Net Profit Margin | -92.27 |
| Earning Per Share | -1.00 |
| EBIDTA | -0.02 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 6.44 | 39.86 | 111.43 |
| Operating Expenses Annual | 7.54 | 98.87 | 114.38 |
| Operating Profit Annual | -1.07 | -58.86 | 8.30 |
| Interest Annual | 6.95 | 7.30 | 6.30 |
| Depreciation | 1.72 | 2.15 | 1.33 |
| Net Profit Annual | -9.93 | -50.81 | -0.09 |
| Tax Annual | 0.19 | -17.50 | 0.76 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 6.44 |
| Operating Expenses Annual | 7.54 |
| Operating Profit Annual | -1.07 |
| Interest Annual | 6.95 |
| Depreciation | 1.72 |
| Net Profit Annual | -9.93 |
| Tax Annual | 0.19 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.13 | 0.25 | 0.17 |
| Cash Flow from Operations | 9.70 | 15.31 | 10.36 |
| Cash Flow from Investing | 0.20 | 0.17 | 0.67 |
| Cash Flow from Financing | -10 | -15.60 | -10.95 |
| Cash Flow at the End | 0.03 | 0.13 | 0.25 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.13 |
| Cash Flow from Operations | 9.70 |
| Cash Flow from Investing | 0.20 |
| Cash Flow from Financing | -10 |
| Cash Flow at the End | 0.03 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | -16.46 | -147.64 | -1.73 |
| PBIT Margin (%) | -43.32 | -153.06 | -2.93 |
| PBT Margin (%) | -37.11 | -132.09 | -2.46 |
| Net PROFIT Margin (%) | -154.19 | -127.47 | -0.08 |
| Return On Networth / Equity (%) | TBA | TBA | TBA |
| Return On Networth /Employed (%) | TBA | TBA | TBA |
| Return On Assets (%) | -23.13 | -70.11 | -0.09 |
| Total Debt / Equity (X) | TBA | 6.58 | 1.83 |
| Asset Turnover Ratio (%) | 0.15 | 0.55 | 1.14 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | -16.46 |
| PBIT Margin (%) | -43.32 |
| PBT Margin (%) | -37.11 |
| Net PROFIT Margin (%) | -154.19 |
| Return On Networth / Equity (%) | TBA |
| Return On Networth /Employed (%) | TBA |
| Return On Assets (%) | -23.13 |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | 0.15 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 11.76 | 13.52 | 15.68 |
| Total Current Assets Annual | 6.84 | 7.45 | 67.74 |
| Non Current Assets Annual | 47.95 | 50.01 | 34.79 |
| Total Shareholders Funds Annual | -29.73 | -19.85 | 31.13 |
| Total Assets Annual | 54.78 | 57.46 | 102.53 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 11.76 |
| Total Current Assets Annual | 6.84 |
| Non Current Assets Annual | 47.95 |
| Total Shareholders Funds Annual | -29.73 |
| Total Assets Annual | 54.78 |
No Data Availabe
