5
Tasty Dairy Specialities
TASTYDAIRYSPECIALITIESLTD NSE
Tasty Dairy Specialities
Food ProductsNSE: TASTYDAIRYSPECIALITIESLTD BSE: 540955 Dairy Products
Key Fundamentals
MicrocapDairy ProductsFood ProductsMarket Cap
₹8.90 Cr
Volatility
Moderate
P/E Ratio
-2.8
EBITDA
₹-0.61 Cr
Return on Equity
33.41%
Debt to Equity
0
Book Value
₹-17.14
52W High
₹10.17
52W Low
₹3.42
Tapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
1- Company has reduced debt.
Weaknesses
5- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -60.1% over past five years.
- Promoter holding is low: 34.2%
- Debtor days have increased from 47.7 to 84.6 days.
- Promoter holding has decreased over last 3 years: -30.0%
Growth Rate
Revenue Growth
-48.92% higher than
3Y
Net Income Growth
-49.8% lower than
3Y
Cash Flow Change
-36.64% lower than
3Y
ROE
-86.95% lower than
3Y
ROCE
-142%
EBITDA Margin (Avg.)
-5.41% higher than
3Y
Quarterly Results
| Particulars | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 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 | 25.12 | 8.29 | 36.3 | 29.17 | 1.95 | 1.56 | 1.89 | 2.15 | 2.2 | 1.08 | 0.49 | 0.19 | 0.17 |
| Operating Profit | -3.6 | 0.27 | -28.26 | -27.44 | -0.53 | -0.26 | -0.19 | -0.13 | 0 | -0.04 | -0.41 | -0.19 | -0.17 |
| OPM % | -16.73% | 3.15% | -351.49% | -1586.13% | -37.32% | -20% | -11.18% | -6.44% | 0% | -3.85% | -512.5% | — | — |
| Other Income | 0.04 | 0 | -0.02 | 0.14 | 0 | 0.01 | 0 | 0.02 | 0 | 0.06 | 0.11 | 0.44 | 0.14 |
| Interest | 1.72 | 1.82 | 1.91 | 1.83 | 1.69 | 1.7 | 1.71 | 1.84 | 1.66 | 1.81 | 0 | 0 | 0 |
| Depreciation | 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 |
| PBT | -5.82 | -2.09 | -30.72 | -29.67 | -2.65 | -2.38 | -2.33 | -2.38 | -2.01 | -2.05 | -0.74 | -0.11 | -0.32 |
| Tax % | -26.46% | -2.39% | -24.8% | -27.97% | -1.51% | 0% | 1.72% | 5.88% | 1.49% | 0% | 0% | 0% | 0% |
| Net Profit | -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 in Rs | -2.1 | -1 | -11.31 | -10.46 | -1.28 | -1.16 | -1.16 | -1.23 | -0.99 | -1.01 | -0.36 | -0.05 | -0.16 |
Profit & Loss
| Particulars | Mar 2012 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 163 | 334 | 239 | 332 | 365 | 403 | 328 | 162 | 111 | 39.86 | 6.44 | 3.32 | 1.12 |
| Expenses | 161 | 322 | 226 | 318 | 353 | 391 | 342 | 195 | 114 | 98.86 | 7.53 | 3.92 | 1.93 |
| Operating Profit | 2.14 | 12.74 | 13.1 | 13.81 | 12.44 | 12.49 | -13.56 | -33.83 | -2.95 | -59 | -1.09 | -0.6 | -0.81 |
| OPM % | 1.31% | 3.81% | 5.49% | 4.16% | 3.41% | 3.1% | -4.13% | -20.94% | -2.65% | -148.02% | -16.93% | -18.07% | -72.32% |
| Other Income | 9.32 | 0.55 | 0.24 | 0.44 | 1.05 | 0.05 | 1.97 | 0.89 | 11.25 | 0.15 | 0.03 | 0.6 | 0.75 |
| Interest | 4.49 | 4.43 | 4.77 | 4.9 | 4.1 | 4.78 | 5.09 | 6.34 | 6.3 | 7.3 | 6.95 | 3.55 | 1.81 |
| Depreciation | 2.38 | 2.66 | 2.69 | 2.3 | 1.93 | 1.9 | 1.83 | 1.32 | 1.34 | 2.16 | 1.73 | 1.41 | 1.35 |
| PBT | 4.59 | 6.2 | 5.88 | 7.05 | 7.46 | 5.86 | -18.51 | -40.6 | 0.66 | -68.31 | -9.74 | -4.96 | -3.22 |
| Tax % | 21.35% | 25.48% | 22.96% | 24.11% | 20.24% | 29.86% | -25.28% | -28.67% | 115.15% | -25.63% | 1.95% | 0% | — |
| Net Profit | 3.61 | 4.62 | 4.52 | 5.34 | 5.95 | 4.11 | -13.83 | -28.96 | -0.09 | -50.81 | -9.93 | -4.97 | -3.24 |
| EPS in Rs | 120 | 51.33 | 50.22 | 2.61 | 2.91 | 2.01 | -6.77 | -14.18 | -0.04 | -24.87 | -4.86 | -2.43 | -1.58 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
| Particulars | Mar 2012 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 3 | 9 | 9 | 20.43 | 20.43 | 20.43 | 20.43 | 20.43 | 20.43 | 20.43 | 20.43 | 20.43 |
| Reserves | 7.78 | 20.8 | 25.34 | 42.13 | 48.08 | 52.02 | 38.19 | 9.23 | 10.7 | -40.28 | -50.16 | -55.13 |
| Borrowings | 32.05 | 43.46 | 46.84 | 36.25 | 42.74 | 50.05 | 62.81 | 70.08 | 63.9 | 70.46 | 67.41 | 49.59 |
| Other Liabilities | 14.44 | 10.11 | 11.04 | 5.68 | 6.01 | 22.41 | 7.14 | 7.11 | 7.5 | 6.84 | 17.1 | 43.16 |
| Total Liabilities | 57.27 | 83.37 | 92.22 | 104 | 117 | 145 | 129 | 107 | 103 | 57.45 | 54.78 | 58.05 |
| Fixed Assets | 17.4 | 16.67 | 15.81 | 13.54 | 11.88 | 13.09 | 12.09 | 9.38 | 15.68 | 13.52 | 11.76 | 10.34 |
| CWIP | 0 | 0 | 0 | 0.47 | 0.5 | 0.34 | 3.34 | 7.23 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0.01 | 2.47 | 0.26 | 1.01 | 1 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Other Assets | 39.87 | 66.69 | 73.94 | 90.22 | 104 | 130 | 113 | 90.23 | 86.84 | 43.92 | 43.01 | 47.7 |
| Total Assets | 57.27 | 83.37 | 92.22 | 104 | 117 | 145 | 129 | 107 | 103 | 57.45 | 54.78 | 58.05 |
Cash Flow
| Particulars | Mar 2012 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 12.94 | — | 5.98 | -8.59 | -2.57 | 0.52 | -6.89 | 0.08 | 10.36 | 15.31 | 9.7 | -1.4 |
| Investing | 3.7 | — | -4.16 | 1.97 | -0.87 | -1.6 | -0.75 | -3.25 | 0.67 | 0.17 | 0.2 | -7.3 |
| Financing | -12.47 | — | -1.38 | 7.39 | 2.39 | 1.24 | 7.67 | 2.6 | -10.95 | -15.6 | -10 | 11.29 |
| Net Cash Flow | 4.17 | — | 0.45 | 0.77 | -1.05 | 0.16 | 0.03 | -0.56 | 0.08 | -0.12 | -0.1 | 2.59 |
| Free Cash Flow | 16.28 | — | 4.19 | -8.99 | -2.84 | -0.43 | -9.09 | -3.43 | 9.95 | 15.31 | 9.75 | -1.4 |
| CFO/OP | 627 | — | 56 | -52 | -9 | 17 | 45 | 0 | -322 | -26 | -890 | 142 |
Ratios
| Particulars | Mar 2012 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 15.38 | 8.68 | 27.87 | 24.1 | 20.13 | 47.87 | 37.83 | 72.93 | 98.04 | 8.06 | 50.44 | 84.65 |
| Inventory Days | 53.72 | 48.21 | 73.45 | 57.72 | 68.93 | 63.92 | 67.78 | 57.44 | 106 | 4.87 | 23.18 | 22.81 |
| Days Payable | 17.45 | 2.19 | 10.78 | 1.78 | 1.33 | 17.42 | 6.19 | 10.79 | 20.91 | 31.4 | 325 | 620 |
| Cash Conversion Cycle | 51.64 | 54.69 | 90.53 | 80.04 | 87.73 | 94.36 | 99.43 | 120 | 183 | -18.47 | -252 | -512 |
| Working Capital Days | 43.18 | 19.04 | 24.27 | 51.24 | 52.56 | 50.82 | 41.78 | 0.32 | 105 | -324 | -2,819 | -2,104 |
| ROCE % | 10.22% | — | 13.75% | 13.1% | 10.95% | 9.68% | -12.4% | -31.34% | -3.36% | -83.78% | -6.34% | -5.36% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Tasty Dairy Specialities insights
62 extracted metrics + investor summaries across FY12–FY26.
Documents
1
Board Meeting Outcome for Outcome Of Board Meeting
6m - Allotment of 4,84,600 equity shares @Rs10 with Rs73.75 premium; paid-up capital increased to Rs19,97,10,300. 6m - Allotment of 4,84,600 equity shares @Rs10 with Rs73.75 premium; paid-up capital increased to Rs19,97,10,300.
2
Announcement under Regulation 30 (LODR)-Allotment
1m - Disclosure under Regulation 30 of SEBI (LODR) Regulations 2015 - Allotment of Equity shares upon conversion of warrants under Preferential issue 1m - Disclosure under Regulation 30 of SEBI (LODR) Regulations 2015 - Allotment of Equity shares upon conversion of warrants under Preferential issue
3
Board Meeting Outcome for Outcome Of Board Meeting
3 Mar - Allotment of 173,530 equity shares at Rs10+73.75 premium on March 3, 2026; paid-up capital increased. 3 Mar - Allotment of 173,530 equity shares at Rs10+73.75 premium on March 3, 2026; paid-up capital increased.
4
Announcement under Regulation 30 (LODR)-Allotment
3 Mar - Allotted 173,530 shares on March 3, 2026 at Rs.83.75 via preferential warrant conversion. 3 Mar - Allotted 173,530 shares on March 3, 2026 at Rs.83.75 via preferential warrant conversion.
5
Corporate Insolvency Resolution Process (CIRP)-Updates - Corporate Insolvency Resolution Process (CIRP)
27 Feb - CoC extended resolution plan submission deadline from February 28, 2026 to March 07, 2026. 27 Feb - CoC extended resolution plan submission deadline from February 28, 2026 to March 07, 2026.
4
Corporate Insolvency Resolution Process (CIRP)-Updates - Corporate Insolvency Resolution Process (CIRP) 27 Feb 2026
General_Announcements
Frequently Asked Questions about Tasty Dairy Specialities
What does Tasty Dairy Specialities Ltd do?
Incorporated in 1992, Tasty Dairy Specialities Ltd is in the business of manufacturing and sale of Dairy Products.[1]
Where is Tasty Dairy Specialities Ltd (540955) listed?
Tasty Dairy Specialities Ltd trades as TASTYDAIRYSPECIALITIESLTD on the NSE and under code 540955 on the BSE.
Which sector does Tasty Dairy Specialities Ltd belong to?
Tasty Dairy Specialities Ltd is classified under the Food Products sector, in the Dairy Products industry.
What is the market capitalisation of Tasty Dairy Specialities Ltd?
Tasty Dairy Specialities Ltd has a market capitalisation of ₹8.9 Cr, which places it in the Small Cap band.
What is the PE ratio of Tasty Dairy Specialities Ltd?
Tasty Dairy Specialities Ltd trades at a PE ratio of -2.80, against a book value of ₹-17.14 per share.
What is the 52-week high and low of Tasty Dairy Specialities Ltd?
Over the last 52 weeks Tasty Dairy Specialities Ltd has traded between ₹3.42 and ₹10.17.
What is the Return on Equity (ROE) of Tasty Dairy Specialities Ltd?
Tasty Dairy Specialities Ltd reported a return on equity of 33.41%. Its debt-to-equity ratio is 0.00.
Company Information
Incorporated in 1992, Tasty Dairy Specialities Ltd is in the business of manufacturing and sale of Dairy Products.[1]
For AI agents and developers
Reading this as an AI agent, LLM or automated pipeline? Every page on Tapetide is also published as clean Markdown — no navigation, no scripts, just the data. Fetch https://tapetide.com/stocks/540955.md for Tasty Dairy Specialities Ltd: company profile, latest price, key fundamentals, the Tapetide Score, growth rates, quarterly and annual financial statements, shareholding pattern, technical indicators, analyst ratings and exchange filings.
Append .md to any Tapetide URL for the
same treatment. A full index of what we publish is at /llms.txt and /llms-full.txt. For live,
structured queries instead of documents, use our MCP server.