Tasty Dairy Specialities
Food Products
540955 BSE
₹3.28
Close ·
- P/E
- Not meaningful: loss-making over the last twelve months
Close 4 Nov 2026 ₹3.28 −4.82 −59.5% 1Y
Start ₹8.10
Key Fundamentals
MicrocapFood ProductsFMCGPrice-based figures at the close · EPS basis: Standalone · TTM
- ROCE
- −5.36%
- Debt to Equity
- Not meaningful: shareholders’ equity is negative
- EPS (TTM)
- −₹1.58
- Book Value
- −₹17.14
- Market Cap
- —
- P/E (TTM)
- Not meaningful: loss-making over the last twelve months
- P/B
- Not meaningful: book value is negative
- ROE
- Not meaningful: shareholders’ equity is negative
- Dividend Yield
- 0.00%
- EBITDA
- −₹61.00 L
- 52W High
- ₹8.68
- 52W Low
- ₹3.21
Tapetide Score
Data-driven rating, 0–100, as of . How it works →
Overall score
25 Poor
Data confidence 84/100
Category scores
- Quality
- 13
- Poor
- Returns, margins, earnings quality 22% weight
- Valuation
- 31
- Poor
- Cheap vs sector & own history 24% weight
- Growth
- 1
- Poor
- Sales & profit trajectory 9% weight
- Financial Health
- 10
- Poor
- Solvency, leverage, coverage 9% weight
- Momentum
- 7
- Poor
- Trend strength, vol-adjusted 12% weight
- Ownership
- 50
- Average
- FII/DII/promoter flows 24% weight
The Tapetide Score is data analysis, not investment advice. Tapetide is not a SEBI-registered research analyst or investment adviser.
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%
Technical Indicators
| Group | Signal | Bearish | Neutral | Bullish |
|---|---|---|---|---|
| Overall | Strong Bearish | 12 | 5 | 2 |
| Oscillators | Neutral | 2 | 5 | 2 |
| Moving Averages | Strong Bearish | 10 | 0 | 0 |
Oscillators
Neutral
Bearish
2
Neutral
5
Bullish
2
Overall
Strong Bearish
Bearish
12
Neutral
5
Bullish
2
Moving Averages
Strong Bearish
Bearish
10
Neutral
0
Bullish
0
Key readings
- RSI (14)
- 34.46
- Neutral
- MACD (12,26,9)
- −0.18
- Bearish
- SMA (50)
- 4.06
- Bearish
- SMA (200)
- 5.21
- Bearish
As of
Growth Rate
From the financial statements below. 10Y, 5Y, 3Y: compound annual growth to Mar 2026; 1Y: fiscal year to Mar 2026 against Mar 2025; TTM: four quarters to Jun 2026 against Jun 2025.
Revenue
| 10Y | −36.95% |
|---|---|
| 5Y | −60.09% |
| 3Y | −69.00% |
| 1Y | −48.45% |
| TTM | −84.49% |
Net profit
| 10Y | Turned to loss |
|---|---|
| 5Y | Loss narrowed by ₹8.86 Cr |
| 3Y | Loss widened by ₹4.88 Cr |
| 1Y | Loss narrowed by ₹4.96 Cr |
| TTM | Loss narrowed by ₹6.06 Cr |
Operating cash flow
| 10Y | — |
|---|---|
| 5Y | Outflow narrowed by ₹5.49 Cr |
| 3Y | Turned negative |
| 1Y | Turned negative |
| TTM | — |
10Y: The statements do not go back far enough for this window.
TTM: Reported once a year, so there is no trailing-twelve-month figure.
Operating margin· change in pp
| 10Y | −21.88 pp |
|---|---|
| 5Y | −13.94 pp |
| 3Y | −15.42 pp |
| 1Y | −1.14 pp |
| TTM | −64.29 pp |
Revenue by year
| Mar 2017 | ₹239 Cr |
|---|---|
| Mar 2018 | ₹332 Cr |
| Mar 2019 | ₹365 Cr |
| Mar 2020 | ₹403 Cr |
| Mar 2021 | ₹328 Cr |
| Mar 2022 | ₹162 Cr |
| Mar 2023 | ₹111 Cr |
| Mar 2024 | ₹39.86 Cr |
| Mar 2025 | ₹6.44 Cr |
| Mar 2026 | ₹3.32 Cr |
Net profit by year
| Mar 2017 | ₹4.52 Cr |
|---|---|
| Mar 2018 | ₹5.34 Cr |
| Mar 2019 | ₹5.95 Cr |
| Mar 2020 | ₹4.11 Cr |
| Mar 2021 | −₹13.83 Cr |
| Mar 2022 | −₹28.96 Cr |
| Mar 2023 | −₹0.09 Cr |
| Mar 2024 | −₹50.81 Cr |
| Mar 2025 | −₹9.93 Cr |
| Mar 2026 | −₹4.97 Cr |
Quarterly Results
₹ Cr| 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% | Not meaningful for this period: the ratio divides by a base close to zero, so it is left blank rather than shown as a very large number. | −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 (₹) | −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
₹ Cr| 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 (₹) | 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
₹ Cr| 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
₹ Cr| 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
60 extracted metrics across FY12–FY27.
Documents
- Concall · Oct 2020PPT
- Concall · Oct 2018PPT
- Concall · Jun 2018Transcript
- 15 May 2025
- 16 Feb 2024
- 17 Nov 2022
- 24 Dec 2021
- 26 Jul 2021
- General announcements 7 Aug 2026
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.
Where is Tasty Dairy Specialities Ltd (TDSL) listed?
Tasty Dairy Specialities Ltd trades 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 52-week high and low of Tasty Dairy Specialities Ltd?
Over the last 52 weeks Tasty Dairy Specialities Ltd has traded between ₹3.21 and ₹8.68 as of 4 Nov 2026.
Company Information
Incorporated in 1992, Tasty Dairy Specialities Ltd is in the business of manufacturing and sale of Dairy Products.
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