TASTY BITE EATABLES LTD. (TASTYBITE)

Current Price: ₹0.00

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Revenue from Operations 109.62 153.74 144.99 132.68 108.91 85.29 156.70 178.68 133.74 121.11 132.87 176.98
YOY Revenue Growth % 9.05% 29.64% 2.12% 25.79% -0.65% -44.52% 8.08% 34.67% 22.8% 42% -15.21% -0.95%
Other Income 3.34 5.01 4.83 4.25 3.79 2.24 6.49 4.81 5.07 4.11 5.71 6.81
Total Income 112.96 158.76 149.81 136.93 112.70 87.53 163.19 183.48 138.81 125.22 138.57 183.80
Total Expenses + 101.90 120.13 115.94 115.80 105.72 99.96 139.82 137.43 131.37 114.18 133.64 159.91
Cost of Materials Consumed 74.43 92.29 83.34 82.72 72.22 69.33 103.07 98.63 89.90 84.82 83.34 99.83
Employee Benefit Expense 8.39 7.95 9.14 10.44 11.51 10.48 11.59 11.87 14.85 11.78 13.19 13.75
Other Expenses 19.09 19.89 23.46 22.63 21.98 20.15 25.17 26.93 23.94 21.55 22.41 25.11
Operating Profit 7.72 33.61 29.05 16.89 3.19 -14.67 16.88 41.25 2.37 6.94 -0.78 17.08
OPM % 7% 21.9% 20% 12.7% 2.9% -17.2% 10.8% 23.1% 1.8% 5.7% -0.6% 9.6%
Profit Before Tax + 12.37 28.63 15.20 8.33 3.38 -4.94 13.72 18.18 7.44 11.05 4.93 23.43
Tax Expense 3.25 7.27 3.84 2.09 0.83 -1.25 3.65 5.15 1.24 2.86 1.31 5.95
Tax % 26.2% 25.4% 25.3% 25% 24.6% - 26.6% 28.3% 16.7% 25.9% 26.6% 25.4%
Profit After Tax 9.13 21.37 11.36 6.25 2.55 -3.69 10.08 13.03 6.19 8.19 3.62 17.49
EPS (Basic) 35.57 83.26 44.27 24.34 9.92 -14.40 39.27 101.56 24.14 31.91 14.11 68.14

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Revenue from Operations 554.41 540.32 475.66 372.09 385.31 425.77 336.93
YOY Revenue Growth % 2.61% 13.59% 27.84% -3.43% -9.5% 26.37% -
Other Income 18.61 17.88 13.77 13.47 18.98 29.06 18.23
Total Income 573.02 558.20 489.43 385.56 404.29 454.83 355.16
Total Expenses + 538.62 457.58 419.69 340.70 336.11 384.24 295.09
Cost of Materials Consumed 360.93 330.57 306.71 248.20 248.09 286.30 209.83
Employee Benefit Expense 48.78 39.05 31.72 32.19 29.74 31.44 27.00
Other Expenses 96.18 87.96 81.26 60.31 58.28 66.51 58.26
Operating Profit 15.79 82.74 55.98 31.39 49.20 41.53 41.84
OPM % 2.8% 15.3% 11.8% 8.4% 12.8% 9.8% 12.4%
Profit Before Exceptional 34.40 55.54 40.77 14.48 52.58 53.35 47.08
Exceptional Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax + 34.40 55.54 40.77 14.48 52.58 53.35 47.08
Tax Expense 8.79 14.02 10.56 4.15 13.23 12.49 17.01
Tax % 25.5% 25.2% 25.9% 28.7% 25.2% 23.4% 36.1%
Profit After Tax 25.61 41.52 30.21 10.33 39.34 40.86 30.06
EPS (Basic) 99.80 161.80 117.73 40.25 153.32 159.24 117.16

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
ASSETS
Non-Current Assets + 245.92 266.46 275.88 0.00 0.00 0.00 0.00
Property, Plant & Equipment 215.50 237.61 206.29 0.00 0.00 0.00 0.00
Capital Work in Progress 21.45 18.75 53.86 0.00 0.00 0.00 0.00
Non-Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Intangible Assets 0.54 0.66 0.81 0.00 0.00 0.00 0.00
Current Assets + 209.11 180.24 185.14 0.00 0.00 0.00 0.00
Inventories 88.85 90.26 86.81 0.00 0.00 0.00 0.00
Trade Receivables 74.00 58.91 57.99 0.00 0.00 0.00 0.00
Cash and Cash Equivalents 15.35 8.54 13.49 0.00 0.00 0.00 0.00
Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Share Capital 2.57 2.57 2.57 0.00 0.00 0.00 0.00
Other Equity 308.75 284.01 240.93 0.00 0.00 0.00 0.00
Non-Current Liabilities 65.59 78.33 92.19 0.00 0.00 0.00 0.00
Current Liabilities 78.13 81.80 125.33 0.00 0.00 0.00 0.00
Total Liabilities 143.72 160.13 217.52 0.00 0.00 0.00 0.00

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Cash from Operating Activities 39.21 66.78 61.07 64.96 0.00 0.00 0.00
Cash from Investing Activities -12.43 -16.08 -33.73 -46.64 0.00 0.00 0.00
Cash from Financing Activities -19.98 -55.66 -17.81 -49.18 0.00 0.00 0.00
Net Increase/Decrease in Cash 6.81 -4.95 9.53 -30.86 0.00 0.00 0.00