TASTYBITE
Tasty Bite Eatables Limited
Ready-to-eat Indian and fusion packaged foods manufacturer
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 2026-10-16
Full years shown; sign in free for the trailing twelve months. Learn about these metrics →
Price & valuation
Share price and valuation multiples (P/E, P/B and more) over time.
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What you need to know
Tasty Bite (Tasty Bite Eatables) makes ready-to-eat meals and sells them to consumers through retail and to restaurants and caterers through its foodservice business, with most of its revenue coming from outside India.
Company snapshot
10thBy market cap
Ranked among 18 companies in Packaged Foods.
What we see
- ✓88% of operating profit came in as cash over the last three years — profits are backed by real cash.
Statement tables · Standalone
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Standalone only
Amounts in ₹ Cr · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 145 Cr | 133 Cr | 109 Cr | 85 Cr | 157 Cr | 179 Cr | 134 Cr | 121 Cr | 133 Cr | 177 Cr | 118 Cr | 156 Cr |
| Operating expenses (approx.) | 125 Cr | 120 Cr | 101 Cr | 84 Cr | 140 Cr | 156 Cr | 123 Cr | 105 Cr | 124 Cr | 151 Cr | 107 Cr | 141 Cr |
| EBITDA | 20 Cr | 13 Cr | 8 Cr | 2 Cr | 17 Cr | 23 Cr | 11 Cr | 16 Cr | 9 Cr | 26 Cr | 11 Cr | 15 Cr |
| OPM % | 13.7% | 9.9% | 7.6% | 1.9% | 10.6% | 12.7% | 8.2% | 12.9% | 6.6% | 14.8% | 9.5% | 9.5% |
| Other income | 5 Cr | 4 Cr | 4 Cr | 2 Cr | 6 Cr | 5 Cr | 5 Cr | 4 Cr | 6 Cr | 7 Cr | 6 Cr | 6 Cr |
| Interest | 2 Cr | 1 Cr | 2 Cr | 1 Cr | 2 Cr | 2 Cr | 1 Cr | 1 Cr | 2 Cr | 1 Cr | 1 Cr | 0.97 Cr |
| Depreciation | 7 Cr | 8 Cr | 7 Cr | 7 Cr | 8 Cr | 7 Cr | 7 Cr | 7 Cr | 8 Cr | 8 Cr | 8 Cr | 8 Cr |
| Profit before tax | 15 Cr | 8 Cr | 3 Cr | -5 Cr | 14 Cr | 18 Cr | 7 Cr | 11 Cr | 5 Cr | 23 Cr | 8 Cr | 12 Cr |
| Tax % | 25.3% | 25.0% | 24.6% | 25.2% | 26.6% | 28.3% | 16.7% | 25.9% | 26.6% | 25.4% | 26.2% | 25.8% |
| Net profit | 11 Cr | 6 Cr | 3 Cr | -4 Cr | 10 Cr | 13 Cr | 6 Cr | 8 Cr | 4 Cr | 17 Cr | 6 Cr | 9 Cr |
| EPS (₹) | ₹44.27 | ₹24.34 | ₹9.92 | ₹-14.40 | ₹39.27 | ₹50.78 | ₹24.14 | ₹31.91 | ₹14.11 | ₹68.14 | ₹23.41 | ₹34.45 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 254 Cr | 296 Cr | 337 Cr | 426 Cr | 385 Cr | 372 Cr | 476 Cr | 540 Cr | 554 Cr | 549 Cr | Sign in free for the trailing twelve months |
| Operating expenses (approx.) | 211 Cr | 249 Cr | 291 Cr | 381 Cr | 332 Cr | 339 Cr | 412 Cr | 466 Cr | 503 Cr | 487 Cr | Sign in free for the trailing twelve months |
| EBITDA | 43 Cr | 48 Cr | 46 Cr | 45 Cr | 54 Cr | 34 Cr | 64 Cr | 74 Cr | 52 Cr | 62 Cr | Sign in free for the trailing twelve months |
| OPM % | 16.8% | 16.1% | 13.6% | 10.5% | 14.0% | 9.0% | 13.4% | 13.7% | 9.3% | 11.3% | Sign in free for the trailing twelve months |
| Other income | 3 Cr | 7 Cr | 18 Cr | 29 Cr | 19 Cr | 13 Cr | 14 Cr | 18 Cr | 19 Cr | 23 Cr | Sign in free for the trailing twelve months |
| Interest | 3 Cr | 2 Cr | 4 Cr | 4 Cr | 3 Cr | 8 Cr | 9 Cr | 7 Cr | 6 Cr | 6 Cr | Sign in free for the trailing twelve months |
| Depreciation | 9 Cr | 11 Cr | 13 Cr | 17 Cr | 17 Cr | 24 Cr | 27 Cr | 30 Cr | 30 Cr | 31 Cr | Sign in free for the trailing twelve months |
| Profit before tax | 34 Cr | 41 Cr | 47 Cr | 53 Cr | 53 Cr | 14 Cr | 41 Cr | 56 Cr | 34 Cr | 48 Cr | Sign in free for the trailing twelve months |
| Tax % | 35.7% | 35.5% | 36.1% | 23.4% | 25.2% | 28.7% | 25.9% | 25.2% | 25.5% | 25.8% | Sign in free for the trailing twelve months |
| Net profit | 22 Cr | 26 Cr | 30 Cr | 41 Cr | 39 Cr | 10 Cr | 30 Cr | 42 Cr | 26 Cr | 35 Cr | Sign in free for the trailing twelve months |
| EPS (₹) | ₹85.71 | ₹103.10 | ₹117.16 | ₹159.24 | ₹153.32 | ₹40.25 | ₹117.73 | ₹161.80 | ₹99.80 | ₹137.57 | Sign in free for the trailing twelve months |
| Dividend payout % | — | — | — | — | 1.3% | 5.0% | 0.9% | 1.2% | 2.0% | 1.5% | Sign in free for the trailing twelve months |
The latest four quarters added up, next to each full year
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity capital | 3 Cr | 3 Cr | 3 Cr | 3 Cr | 3 Cr | 3 Cr | 3 Cr | 3 Cr | 3 Cr | 3 Cr |
| Reserves | 72 Cr | 97 Cr | 129 Cr | 161 Cr | 204 Cr | 215 Cr | 241 Cr | 284 Cr | 309 Cr | 339 Cr |
| Borrowings | 60 Cr | 37 Cr | 32 Cr | 55 Cr | 99 Cr | 74 Cr | 76 Cr | 34 Cr | 27 Cr | — |
| Other liabilities | 35 Cr | 56 Cr | 61 Cr | 82 Cr | 142 Cr | 139 Cr | 142 Cr | 126 Cr | 117 Cr | 133 Cr |
| Total liabilities | 170 Cr | 192 Cr | 225 Cr | 300 Cr | 448 Cr | 431 Cr | 461 Cr | 447 Cr | 455 Cr | 475 Cr |
| Fixed assets (net) | 65 Cr | 76 Cr | 82 Cr | 98 Cr | 178 Cr | 189 Cr | 206 Cr | 238 Cr | 216 Cr | 205 Cr |
| CWIP | 9 Cr | 2 Cr | 10 Cr | 27 Cr | 42 Cr | 62 Cr | 54 Cr | 19 Cr | 21 Cr | 11 Cr |
| Investments | — | — | 0 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr |
| Loans & advances | — | — | 0 Cr | 0 Cr | 0 Cr | 0.60 Cr | 0.95 Cr | 0.42 Cr | 0 Cr | 0 Cr |
| Inventories | 28 Cr | 34 Cr | 49 Cr | 60 Cr | 69 Cr | 66 Cr | 87 Cr | 90 Cr | 89 Cr | 108 Cr |
| Trade receivables | 33 Cr | 37 Cr | 38 Cr | 57 Cr | 54 Cr | 54 Cr | 58 Cr | 59 Cr | 74 Cr | 71 Cr |
| Cash & bank | 3 Cr | 6 Cr | 8 Cr | 8 Cr | 35 Cr | 4 Cr | 13 Cr | 9 Cr | 15 Cr | 27 Cr |
| Other assets | 32 Cr | 37 Cr | 38 Cr | 51 Cr | 68 Cr | 55 Cr | 42 Cr | 32 Cr | 40 Cr | 53 Cr |
| Total assets | 170 Cr | 192 Cr | 225 Cr | 300 Cr | 448 Cr | 431 Cr | 461 Cr | 447 Cr | 455 Cr | 475 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 12 Cr | 21 Cr | 56 Cr | 37 Cr | 40 Cr | 65 Cr | 61 Cr | 67 Cr | 39 Cr | 59 Cr |
| Cash from investing | -24 Cr | -7 Cr | -30 Cr | -52 Cr | -56 Cr | -47 Cr | -34 Cr | -16 Cr | -12 Cr | -6 Cr |
| Cash from financing | 11 Cr | -12 Cr | -23 Cr | 15 Cr | 43 Cr | -49 Cr | -18 Cr | -56 Cr | -20 Cr | -41 Cr |
| Net cash flow | -1 Cr | 2 Cr | 2 Cr | -0.08 Cr | 27 Cr | -31 Cr | 10 Cr | -5 Cr | 7 Cr | 12 Cr |
| Free cash flow (OCF − Capex) | -15 Cr | 11 Cr | 25 Cr | -15 Cr | -17 Cr | 21 Cr | 23 Cr | 50 Cr | 26 Cr | 51 Cr |
Ratios
| Metric | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| ROCE % | 27.2% | 31.8% | 31.4% | 26.1% | 18.2% | 7.8% | 15.7% | 19.5% | 12.0% | 15.6% |
| ROE % | 29.5% | 26.6% | 22.8% | 25.0% | 19.0% | 4.8% | 12.4% | 14.5% | 8.2% | 10.3% |
| Debtor days | 47 | 45 | 41 | 49 | 51 | 53 | 44 | 40 | 49 | 47 |
| Inventory days | 68 | 72 | 85 | 76 | 102 | 97 | 103 | 100 | 90 | 110 |
| Days payable | 50 | 55 | 67 | 61 | 72 | 90 | 80 | 60 | 54 | 69 |
| Cash conversion cycle | 66 | 62 | 60 | 64 | 81 | 60 | 67 | 80 | 85 | 88 |
| OCF / EBITDA % | 28.8% | 44.5% | 121.2% | 82.5% | 74.5% | 193.5% | 95.5% | 90.0% | 75.8% | 95.4% |
| OCF / EBITDA % (3 years) | — | — | 65.4% | 82.2% | 91.8% | 107.4% | 109.8% | 112.2% | 87.9% | 87.8% |
| Debt / equity | 0.81 | 0.37 | 0.24 | 0.34 | 0.48 | 0.34 | 0.31 | 0.12 | 0.09 | 0.00 |
| Current ratio | 1.71 | 1.98 | 2.10 | 1.49 | 1.66 | 1.51 | 1.48 | 2.20 | 2.68 | 2.57 |
| Net debt / EBITDA | 1.33 | 0.66 | 0.52 | 1.05 | 1.20 | 2.10 | 0.98 | 0.34 | 0.22 | -0.44 |