Tasty Dairy Specialities quarterly results and financials

Tasty Dairy Specialities (BSE 540955)₹3.57+3.78%(9 Nov 2026 close)Dairy Products

Key facts

In the Mar 2026 quarter (standalone), Tasty Dairy Specialities reported sales of ₹0 Cr, down 100.0% from Mar 2025, and net profit of −₹0.10 Cr. For the year to Mar 2026, sales were ₹3.31 Cr and net profit −₹4.96 Cr.

Sales (Mar 2026): ₹0 Cr
Net profit (Mar 2026): −₹0.10 Cr
Sales (FY Mar 2026): ₹3.31 Cr
Net profit (FY Mar 2026): −₹4.96 Cr
EPS (Mar 2026): ₹−0.04
Borrowings (Mar 2026): ₹49.48 Cr

Company filings, standalone accounts; latest reported quarter Mar 2026

Tasty Dairy Specialities quarterly results

₹ crore unless stated; each column is a quarter.

Tasty Dairy Specialities Quarterly results
	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Sales	21.46	8.54	8.02	1.72	1.41	1.29	1.69	2.01	2.19	1.03	0.07	0.00
Expenses	25.20	8.31	36.42	29.24	1.96	1.57	1.90	2.16	2.21	1.09	0.50	0.20
Operating Profit	−3.61	0.28	−28.29	−27.46	−0.54	−0.27	−0.20	−0.14	0.00	−0.05	−0.42	−0.20
OPM %	−16.7%	3.2%	−351.5%	−1,586.1%	−37.3%	−20.0%	−11.2%	−6.4%	0.0%	−3.8%	−512.5%	—
Other Income	0.03	0.00	−0.01	0.13	0.00	0.00	0.00	0.01	0.00	0.05	0.10	0.43
Interest	1.71	1.81	1.90	1.82	1.68	1.69	1.72	1.83	1.65	1.82	0.00	0.00
Depreciation	0.55	0.53	0.52	0.53	0.44	0.44	0.44	0.42	0.36	0.27	0.43	0.35
Profit before tax	−5.84	−2.10	−30.84	−29.76	−2.66	−2.39	−2.34	−2.39	−2.02	−2.06	−0.75	−0.12
Tax %	−26.4%	−2.4%	−24.7%	−27.9%	−1.5%	0.0%	1.7%	5.9%	1.5%	0.0%	0.0%	0.0%
Exceptional items	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Profit	−4.28	−2.03	−23.05	−21.32	−2.60	−2.37	−2.36	−2.51	−2.02	−2.05	−0.73	−0.10
EPS (Rs)	−2.09	−0.99	−11.28	−10.43	−1.27	−1.15	−1.15	−1.22	−0.98	−1.00	−0.35	−0.04

Tasty Dairy Specialities profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Tasty Dairy Specialities Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	334	238	331	364	402	327	161	111	39.73	6.42	3.31	3.29
Expenses	323	227	319	354	392	343	196	115	99.09	7.55	3.94	4.00
Operating Profit	12.76	13.12	13.84	12.47	12.51	−13.57	−33.88	−2.96	−59.05	−1.10	−0.61	−0.67
OPM %	3.8%	5.5%	4.2%	3.4%	3.1%	−4.1%	−20.9%	−2.6%	−148.0%	−16.9%	−18.0%	−20.4%
Other Income	0.54	0.23	0.43	1.04	0.04	1.96	0.88	11.21	0.14	0.02	0.59	0.58
Interest	4.42	4.76	4.89	4.09	4.79	5.08	6.33	6.31	7.29	6.94	3.54	3.47
Depreciation	2.65	2.68	2.31	1.92	1.89	1.82	1.31	1.33	2.15	1.72	1.40	1.41
Profit before tax	6.23	5.90	7.07	7.49	5.88	−18.58	−40.72	0.67	−68.51	−9.77	−4.97	−4.95
Tax %	25.5%	23.0%	24.2%	20.3%	29.9%	−25.3%	−28.7%	115.2%	−25.6%	2.0%	0.0%	—
Exceptional items	0.00	0.00	0.00	0.00	−0.99	1.99	0.00	9.97	0.00	0.00	0.00	0.00
Net Profit	4.61	4.51	5.33	5.94	4.10	−13.80	−28.89	−0.08	−50.70	−9.91	−4.96	−4.90
EPS (Rs)	51.18	50.03	2.60	2.90	2.00	−6.75	−14.14	−0.03	−24.79	−4.85	−2.42	−2.37
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Tasty Dairy Specialities balance sheet

₹ crore, at each year end.

Tasty Dairy Specialities Balance sheet
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	9.02	9.02	20.48	20.48	20.49	20.48	20.48	20.49	20.43	20.42	20.41
Reserves	20.85	25.40	42.23	48.16	52.15	38.26	9.25	10.73	−40.18	−50.02	−55.04
Borrowings	43.55	46.95	36.32	42.82	50.14	62.90	70.21	64.05	70.44	67.33	49.48
Other Liabilities	10.16	11.09	5.71	6.03	22.51	7.17	7.14	7.54	6.88	17.19	43.37
Total Liabilities	83.58	92.46	105	117	145	129	107	103	57.57	54.92	58.22
Fixed Assets	16.66	15.82	13.55	11.87	13.08	12.08	9.37	15.67	13.53	11.75	10.35
CWIP	0.00	0.00	0.46	0.49	0.33	3.33	7.22	0.00	0.00	0.00	0.00
Investments	0.02	2.48	0.27	1.02	1.01	0.02	0.02	0.02	0.02	0.02	0.02
Other Assets	66.90	74.16	90.46	104	131	113	90.47	87.12	44.02	43.15	47.85
Inventories	40.78	42.87	48.62	64.24	65.90	60.29	29.02	30.49	0.86	0.38	0.18
Trade receivables	7.98	18.29	21.95	20.18	53.01	34.11	32.35	30.01	0.89	0.90	0.78
Cash & equivalents	0.91	1.36	2.13	1.08	2.02	1.79	1.16	0.38	0.27	0.18	4.88
Total Assets	83.58	92.46	105	117	145	129	107	103	57.57	54.92	58.22

Tasty Dairy Specialities cash flow

₹ crore, for each year.

Tasty Dairy Specialities Cash flow
	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	5.99	−8.61	−2.58	0.53	−6.90	0.09	10.37	15.33	9.71	−1.41
Cash from investing activity	−4.17	1.96	−0.86	−1.59	−0.74	−3.24	0.66	0.18	0.19	−7.29
Cash from financing activity	−1.39	7.40	2.40	1.25	7.68	2.61	−10.97	−15.62	−10.02	11.31
Net cash flow	0.46	0.78	−1.06	0.17	0.04	−0.57	0.09	−0.13	−0.11	2.60
Capex	2.04	0.75	0.44	1.12	4.08	3.92	0.43	0.00	0.00	0.00
Free cash flow	4.20	−9.01	−2.85	−0.44	−9.12	−3.44	9.98	15.37	9.78	−1.41
CFO / OP %	56.1%	−51.9%	−8.9%	17.1%	45.1%	0.0%	−322.0%	−25.9%	−889.9%	142.1%

Tasty Dairy Specialities ratios

Working-capital days and returns, by year.

Tasty Dairy Specialities Ratios
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	9	28	24	20	48	38	73	98	8	50	85
Inventory days	48	73	58	69	64	68	57	106	5	23	23
Days payable	2	11	2	1	17	6	11	21	31	325	620
Cash conversion cycle	55	91	80	88	94	99	120	183	−18	−252	−512
Working capital days	19	24	51	53	51	42	0	105	−324	−2,819	−2,104
ROCE %	—	13.7%	13.1%	10.9%	9.6%	−12.5%	−31.4%	−3.4%	−83.8%	−6.4%	−5.4%

Tasty Dairy Specialities: frequently asked questions

What are the latest quarterly results of Tasty Dairy Specialities?

For the Mar 2026 quarter, Tasty Dairy Specialities reported sales of ₹0 Cr, down 100.0% year on year and net profit of −₹0.10 Cr.

What is the annual revenue of Tasty Dairy Specialities?

Tasty Dairy Specialities' sales for the year to Mar 2026 were ₹3.31 Cr; over the last twelve months they were ₹3.29 Cr.

What is the net profit of Tasty Dairy Specialities?

Net profit for the year to Mar 2026 was −₹4.96 Cr, and −₹4.90 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−2.37.

How much debt does Tasty Dairy Specialities have?

Tasty Dairy Specialities reported borrowings of ₹49.48 Cr at Mar 2026, against cash and equivalents of ₹4.88 Cr.

What is the free cash flow of Tasty Dairy Specialities?

Cash from operations was −₹1.41 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹1.41 Cr.

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