Tasty Dairy Specialities Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 2.04 | 1.70 | 1.31 |
| Operating Expense | 2.15 | 1.88 | 1.55 |
| Net Profit | -2.52 | -2.37 | -2.38 |
| Net Profit Margin | -123.53 | -139.41 | -181.68 |
| Earning Per Share | -1.23 | -1.16 | -1.16 |
| EBIDTA | -0.25 | -0.23 | -0.25 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 2.04 |
| Operating Expense | 2.15 |
| Net Profit | -2.52 |
| Net Profit Margin | -123.53 |
| Earning Per Share | -1.23 |
| EBIDTA | -0.25 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 39.86 | 111.43 | 161.55 |
| Operating Expenses Annual | 98.87 | 114.38 | 195.37 |
| Operating Profit Annual | -58.86 | 8.30 | -32.94 |
| Interest Annual | 7.30 | 6.30 | 6.34 |
| Depreciation | 2.15 | 1.33 | 1.28 |
| Net Profit Annual | -50.81 | -0.09 | -28.96 |
| Tax Annual | -17.50 | 0.76 | -11.64 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 39.86 |
| Operating Expenses Annual | 98.87 |
| Operating Profit Annual | -58.86 |
| Interest Annual | 7.30 |
| Depreciation | 2.15 |
| Net Profit Annual | -50.81 |
| Tax Annual | -17.50 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.25 | 0.17 | 0.73 |
| Cash Flow from Operations | 15.31 | 10.36 | 0.08 |
| Cash Flow from Investing | 0.17 | 0.67 | -3.25 |
| Cash Flow from Financing | -15.60 | -10.95 | 2.60 |
| Cash Flow at the End | 0.13 | 0.25 | 0.17 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 0.25 |
| Cash Flow from Operations | 15.31 |
| Cash Flow from Investing | 0.17 |
| Cash Flow from Financing | -15.60 |
| Cash Flow at the End | 0.13 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | -147.64 | -1.73 | -20.39 |
| PBIT Margin (%) | -153.06 | -2.93 | -21.21 |
| PBT Margin (%) | -132.09 | -2.46 | -17.87 |
| Net PROFIT Margin (%) | -127.47 | -0.08 | -17.93 |
| Return On Networth / Equity (%) | TBA | TBA | TBA |
| Return On Networth /Employed (%) | TBA | TBA | TBA |
| Return On Assets (%) | -70.11 | -0.09 | -26.17 |
| Total Debt / Equity (X) | 3.64 | 1.83 | 1.51 |
| Asset Turnover Ratio (%) | 0.55 | 1.14 | 1.46 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | -147.64 |
| PBIT Margin (%) | -153.06 |
| PBT Margin (%) | -132.09 |
| Net PROFIT Margin (%) | -127.47 |
| Return On Networth / Equity (%) | TBA |
| Return On Networth /Employed (%) | TBA |
| Return On Assets (%) | -70.11 |
| Total Debt / Equity (X) | 3.64 |
| Asset Turnover Ratio (%) | 0.55 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 13.52 | 15.68 | 9.38 |
| Total Current Assets Annual | 7.45 | 67.74 | 69.41 |
| Non Current Assets Annual | 50.01 | 34.79 | 37.45 |
| Total Shareholders Funds Annual | -19.85 | 31.13 | 29.66 |
| Total Assets Annual | 57.46 | 102.53 | 106.86 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 13.52 |
| Total Current Assets Annual | 7.45 |
| Non Current Assets Annual | 50.01 |
| Total Shareholders Funds Annual | -19.85 |
| Total Assets Annual | 57.46 |
No Data Availabe
