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Tasty Dairy Specialities
SectorFMCG
| Metric (₹ crore) | Q2 FY18 | Q1 FY20 | Q2 FY20 | Q3 FY20 | Q4 FY20 | Q1 FY21 | Q2 FY21 | Q3 FY21 | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 137.3 | 89.88 | 109.27 | 101.32 | 102.7 | 62.09 | 98.1 | 105.35 | 62.46 | 43.51 | 51.7 | 40.58 | 25.75 | 26.46 | 23.81 | 28.33 | 32.84 | 21.52 | 8.56 | 8.04 | 1.73 | 1.42 | 1.3 | 1.7 | 2.02 | 2.2 | 1.04 | 0.08 | 0 | 0 |
| Expenses | 130.43 | 86.85 | 104.53 | 98.36 | 101.61 | 60.25 | 93.54 | 102.76 | 85.03 | 41.75 | 51.93 | 40.68 | 61.01 | 27.45 | 23.84 | 29.19 | 33.9 | 25.12 | 8.29 | 36.3 | 29.17 | 1.96 | 1.55 | 1.88 | 2.15 | 2.19 | 1.08 | 0.49 | 0.18 | 0.17 |
| EBITDA | 6.87 | 3.03 | 4.74 | 2.96 | 1.09 | 1.84 | 4.56 | 2.59 | -22.57 | 1.76 | -0.23 | -0.1 | -35.26 | -0.99 | -0.03 | -0.86 | -1.06 | -3.6 | 0.27 | -28.26 | -27.44 | -0.54 | -0.25 | -0.18 | -0.13 | 0.01 | -0.04 | -0.41 | -0.18 | -0.17 |
| Depreciation | 1.16 | 0.47 | 0.44 | 0.48 | 0.5 | 0.46 | 0.46 | 0.46 | 0.46 | 0.36 | 0.32 | 0.32 | 0.32 | 0.26 | 0.26 | 0.26 | 0.56 | 0.54 | 0.54 | 0.53 | 0.54 | 0.43 | 0.43 | 0.43 | 0.43 | 0.35 | 0.26 | 0.44 | 0.36 | 0.29 |
| EBIT | 5.71 | 2.56 | 4.3 | 2.48 | 0.59 | 1.38 | 4.1 | 2.13 | -23.03 | 1.4 | -0.55 | -0.42 | -35.58 | -1.25 | -0.29 | -1.12 | -1.62 | -4.14 | -0.27 | -28.79 | -27.98 | -0.97 | -0.68 | -0.61 | -0.56 | -0.34 | -0.3 | -0.85 | -0.54 | -0.46 |
| Interest | 2.66 | 1.06 | 1.18 | 0.93 | 1.61 | 1.2 | 1.26 | 1.27 | 1.36 | 1.57 | 1.41 | 1.57 | 1.79 | 1.82 | 1.77 | 1.12 | 1.6 | 1.72 | 1.82 | 1.91 | 1.83 | 1.69 | 1.7 | 1.71 | 1.84 | 1.66 | 1.81 | 0 | 0 | 0 |
| Profit Before Tax | 3.05 | 1.5 | 3.12 | 1.55 | -1.02 | 0.18 | 2.84 | 0.86 | -24.39 | -0.17 | -1.96 | -1.99 | -37.37 | -3.07 | -2.06 | -2.24 | -3.22 | -5.86 | -2.09 | -30.7 | -29.81 | -2.66 | -2.38 | -2.32 | -2.4 | -2 | -2.11 | -0.85 | -0.54 | -0.46 |
| Net Profit | 2.43 | 1.08 | 2.31 | 1.41 | -0.69 | 0.16 | 2.02 | 0.63 | -16.63 | 0.12 | -1.5 | -1.51 | -26.07 | -2.14 | -0.9 | 4.19 | -1.24 | -4.29 | -2.04 | -23.11 | -21.37 | -2.61 | -2.38 | -2.37 | -2.52 | -2.03 | -2.06 | -0.74 | -0.11 | -0.33 |
| EPS | 1.62 | 0.53 | 1.13 | 0.69 | -0.35 | 0.08 | 0.99 | 0.31 | -8.14 | 0.06 | -0.74 | -0.74 | -12.76 | -1.05 | -0.44 | 2.05 | -0.61 | -2.1 | -1 | -11.31 | -10.46 | -1.28 | -1.16 | -1.16 | -1.23 | -1 | -1 | -0.36 | -0.05 | -0.16 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -4.15 | 3.06 | 5.98 | -8.59 | -2.57 | 0.52 | -6.89 | 0.08 | 10.36 | 15.31 | 9.7 |
| Investing Cash Flow | -2.15 | -4.17 | -4.16 | 1.97 | -0.87 | -1.6 | -0.75 | -3.25 | 0.67 | 0.17 | 0.2 |
| Financing Cash Flow | 4.21 | 1.13 | -1.38 | 7.39 | 2.39 | 1.24 | 7.67 | 2.6 | -10.95 | -15.6 | -10 |
| Net Cash Flow | -2.09 | 0.02 | 0.44 | 0.77 | -1.05 | 0.16 | 0.03 | -0.57 | 0.08 | -0.12 | -0.1 |
| Metric (₹ crore) | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 34.34 | 62.56 | 68.51 | 72.45 | 58.62 | 29.66 | 31.12 | -19.85 | -29.73 |
| Total Liabilities | 57.88 | 41.93 | 48.76 | 72.45 | 69.95 | 77.19 | 71.41 | 77.31 | 84.51 |
| Total Assets | 92.23 | 104.49 | 117.27 | 144.9 | 128.57 | 106.86 | 102.53 | 57.46 | 54.78 |