Tasty Bite Eatables Limited
Tasty Bite Eatables Limited (TASTYBITE) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Fast Moving Consumer Goods›Fast Moving Consumer Goods›Food Products›Packaged Foods
tastybite.co.in(opens the company website in a new tab)Key metrics
Price as of 2026-09-02
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 | Jun 2025 | Sept 2025 |
|---|---|---|---|
| Sales | 134 Cr | 121 Cr | 133 Cr |
| Operating expenses (approx.) | 123 Cr | 105 Cr | 124 Cr |
| EBITDA | 11 Cr | 16 Cr | 9 Cr |
| OPM % | 8.2% | 12.9% | 6.6% |
| Other income | 5 Cr | 4 Cr | 6 Cr |
| Interest | 1 Cr | 1 Cr | 2 Cr |
| Depreciation | 7 Cr | 7 Cr | 8 Cr |
| Profit before tax | 7 Cr | 11 Cr | 5 Cr |
| Tax % | 16.7% | 25.9% | 26.6% |
| Net profit | 6 Cr | 8 Cr | 4 Cr |
| EPS (₹) | ₹24.14 | ₹31.91 | ₹14.11 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2025 | TTM |
|---|---|---|
| Sales | 554 Cr | Sign in for TTM |
| Operating expenses (approx.) | 503 Cr | Sign in for TTM |
| EBITDA | 52 Cr | Sign in for TTM |
| OPM % | 9.3% | Sign in for TTM |
| Other income | 19 Cr | Sign in for TTM |
| Interest | 6 Cr | Sign in for TTM |
| Depreciation | 30 Cr | Sign in for TTM |
| Profit before tax | 34 Cr | Sign in for TTM |
| Tax % | 25.5% | Sign in for TTM |
| Net profit | 26 Cr | Sign in for TTM |
| EPS (₹) | ₹99.80 | Sign in for TTM |
| Dividend payout % | 2.0% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 |
|---|---|
| Equity capital | 3 Cr |
| Reserves | 309 Cr |
| Borrowings | 27 Cr |
| Other liabilities | 117 Cr |
| Total liabilities | 455 Cr |
| Fixed assets (net) | 216 Cr |
| CWIP | 21 Cr |
| Investments | 0 Cr |
| Inventories | 89 Cr |
| Trade receivables | 74 Cr |
| Cash & bank | 15 Cr |
| Other assets | 40 Cr |
| Total assets | 455 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2025 |
|---|---|
| Cash from operating activity | 39 Cr |
| Cash from investing | -12 Cr |
| Cash from financing | -20 Cr |
| Net cash flow | 7 Cr |
| Free cash flow (OCF − Capex) | 26 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2025 |
|---|---|
| ROCE % | 12.0% |
| ROE % | 8.2% |
| Debtor days | 49 |
| Inventory days | 90 |
| Days payable | 54 |
| Cash conversion cycle | 85 |
| Debt / equity | 0.09 |
| Current ratio | 2.68 |
| Net debt / EBITDA | 0.22 |
Compare with peers
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