Tasty Bite Eatables (TASTYBITE)₹10,081−1.71%Packaged Foods
In the Mar 2026 quarter (standalone), Tasty Bite Eatables reported sales of ₹117 Cr, down 12.0% from Mar 2025, and net profit of ₹6.02 Cr, down 2.9% year on year. For the year to Mar 2026, sales were ₹547 Cr and net profit ₹35.03 Cr.
Company filings, standalone accounts; latest reported quarter Mar 2026
| 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 | 153 | 145 | 132 | 109 | 85.12 | 156 | 178 | 133 | 121 | 133 | 177 | 117 |
| Expenses | 121 | 125 | 119 | 101 | 83.63 | 140 | 156 | 123 | 105 | 124 | 150 | 106 |
| Operating Profit | 33.04 | 19.88 | 13.08 | 8.25 | 1.62 | 16.63 | 22.64 | 10.93 | 15.69 | 8.75 | 26.26 | 11.18 |
| OPM % | 21.5% | 13.7% | 9.9% | 7.6% | 1.9% | 10.6% | 12.7% | 8.2% | 13.0% | 6.6% | 14.9% | 9.5% |
| Other Income | 5.02 | 4.84 | 4.26 | 3.80 | 2.25 | 6.50 | 4.82 | 5.08 | 4.12 | 5.72 | 6.37 | 6.35 |
| Interest | 1.92 | 2.18 | 1.40 | 1.54 | 1.32 | 1.82 | 1.89 | 1.20 | 1.26 | 1.77 | 1.38 | 1.40 |
| Depreciation | 7.47 | 7.31 | 7.58 | 7.12 | 7.45 | 7.55 | 7.36 | 7.34 | 7.46 | 7.73 | 7.78 | 7.95 |
| Profit before tax | 28.62 | 15.18 | 8.32 | 3.36 | −4.92 | 13.71 | 18.16 | 7.43 | 11.04 | 4.92 | 23.40 | 8.13 |
| Tax % | 25.4% | 25.3% | 25.0% | 24.7% | −25.3% | 26.6% | 28.5% | 16.9% | 26.0% | 26.6% | 25.5% | 26.3% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −0.32 | 0.00 |
| Net Profit | 21.40 | 11.37 | 6.26 | 2.56 | −3.70 | 10.09 | 13.04 | 6.20 | 8.20 | 3.63 | 17.48 | 6.02 |
| EPS (Rs) | 83.14 | 44.19 | 24.32 | 9.92 | −14.35 | 39.21 | 50.69 | 24.06 | 31.88 | 14.07 | 68.04 | 23.37 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 195 | 251 | 295 | 336 | 425 | 384 | 371 | 475 | 539 | 552 | 547 | 547 |
| Expenses | 174 | 209 | 248 | 291 | 380 | 331 | 337 | 411 | 464 | 502 | 487 | 486 |
| Operating Profit | 21.01 | 43.03 | 48.07 | 46.06 | 45.05 | 54.05 | 34.04 | 65.01 | 75.99 | 52.02 | 62.02 | 61.88 |
| OPM % | 11.0% | 17.0% | 16.0% | 14.0% | 11.0% | 14.0% | 9.0% | 14.0% | 14.0% | 9.0% | 11.0% | 11.3% |
| Other Income | 13.03 | 3.01 | 7.02 | 18.03 | 29.06 | 19.04 | 13.02 | 13.02 | 16.03 | 19.02 | 22.04 | 22.56 |
| Interest | 2.01 | 3.01 | 2.01 | 4.01 | 4.01 | 3.01 | 8.01 | 9.01 | 7.01 | 6.01 | 6.01 | 5.81 |
| Depreciation | 6.97 | 8.97 | 10.97 | 12.96 | 16.95 | 16.94 | 23.94 | 26.90 | 29.89 | 29.90 | 30.89 | 30.92 |
| Profit before tax | 24.96 | 33.97 | 40.92 | 46.96 | 52.93 | 52.91 | 13.98 | 40.97 | 55.95 | 33.95 | 47.95 | 47.49 |
| Tax % | 34.1% | 36.1% | 36.1% | 36.1% | 23.1% | 25.1% | 29.1% | 26.1% | 25.1% | 26.1% | 26.1% | — |
| Exceptional items | 0.02 | −0.11 | 0.00 | 0.00 | −0.21 | 0.07 | −0.08 | −0.84 | −1.29 | −0.04 | −0.39 | −0.32 |
| Net Profit | 16.01 | 22.01 | 26.01 | 30.01 | 41.05 | 39.03 | 10.01 | 30.04 | 42.03 | 26.01 | 35.03 | 35.33 |
| EPS (Rs) | 62.75 | 85.52 | 102.94 | 117.01 | 158.97 | 152.99 | 40.18 | 117.53 | 161.50 | 99.56 | 137.27 | 137.36 |
| Dividend payout % | 3.0% | 2.0% | 2.0% | 2.0% | 1.0% | 1.0% | 2.0% | 2.0% | 1.0% | 2.0% | 1.0% | — |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 3.01 | 3.01 | 3.01 | 3.01 | 3.01 | 3.01 | 3.01 | 3.01 | 3.01 | 3.01 | 3.00 | 3.00 |
| Reserves | 42.07 | 58.09 | 72.08 | 97.11 | 129 | 161 | 204 | 215 | 241 | 284 | 309 | 339 |
| Borrowings | 44.02 | 41.01 | 63.01 | 54.05 | 38.98 | 71.03 | 175 | 138 | 134 | 86.12 | 71.93 | 41.95 |
| Other Liabilities | 23.88 | 29.85 | 31.85 | 37.82 | 53.73 | 64.69 | 65.68 | 75.63 | 82.77 | 73.64 | 70.67 | 90.57 |
| Total Liabilities | 113 | 131 | 170 | 192 | 225 | 300 | 448 | 431 | 461 | 447 | 455 | 475 |
| Fixed Assets | 61.09 | 61.16 | 65.18 | 76.20 | 82.20 | 98.15 | 179 | 189 | 208 | 239 | 217 | 207 |
| CWIP | 0.00 | 0.00 | 9.02 | 2.01 | 10.02 | 26.06 | 42.11 | 62.11 | 54.06 | 19.04 | 21.05 | 14.03 |
| Investments | 0.99 | 1.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 50.90 | 67.81 | 95.75 | 113 | 132 | 175 | 225 | 179 | 200 | 190 | 217 | 254 |
| Inventories | 14.03 | 19.01 | 28.02 | 34.04 | 49.05 | 60.07 | 69.13 | 66.06 | 87.07 | 90.10 | 89.09 | 108 |
| Trade receivables | 18.03 | 23.02 | 33.03 | 37.05 | 38.01 | 57.06 | 54.03 | 54.09 | 58.07 | 59.06 | 74.13 | 71.03 |
| Cash & equivalents | 5.99 | 6.99 | 5.99 | 5.99 | 8.01 | 7.99 | 34.99 | 4.01 | 13.99 | 8.99 | 14.98 | 26.99 |
| Total Assets | 113 | 131 | 170 | 192 | 225 | 300 | 448 | 431 | 461 | 447 | 455 | 475 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 10.02 | 15.02 | 12.02 | 21.04 | 56.15 | 37.09 | 40.05 | 65.16 | 61.11 | 67.10 | 39.06 | 59.12 |
| Cash from investing activity | −3.99 | −6.99 | −23.93 | −6.98 | −29.93 | −51.90 | −55.90 | −46.89 | −33.90 | −15.96 | −11.97 | −5.98 |
| Cash from financing activity | −4.01 | −6.01 | 11.01 | −12.01 | −23.01 | 15.01 | 43.02 | −49.07 | −18.01 | −56.05 | −20.01 | −41.01 |
| Net cash flow | 2.01 | 1.01 | −1.01 | 2.01 | 2.01 | 0.00 | 27.08 | −31.09 | 10.02 | −5.01 | 7.01 | 12.04 |
| Capex | 2.90 | 6.42 | 26.97 | 10.53 | 30.18 | 51.64 | 56.84 | 43.44 | 38.18 | 16.85 | 13.33 | 8.37 |
| Free cash flow | 7.02 | 9.03 | −14.03 | 11.04 | 25.07 | −15.05 | −16.04 | 23.08 | 23.05 | 50.17 | 26.07 | 51.18 |
| CFO / OP % | 96.0% | 114.0% | 56.0% | 77.0% | 163.0% | 119.0% | 99.0% | 212.0% | 109.0% | 109.0% | 92.0% | 116.0% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 40 | 43 | 48 | 45 | 42 | 49 | 51 | 53 | 44 | 40 | 49 | 47 |
| Inventory days | 48 | 56 | 69 | 72 | 87 | 77 | 104 | 98 | 106 | 97 | 91 | 115 |
| Days payable | 59 | 59 | 51 | 56 | 69 | 63 | 75 | 92 | 84 | 59 | 55 | 73 |
| Cash conversion cycle | 30 | 42 | 66 | 63 | 60 | 64 | 82 | 61 | 68 | 79 | 85 | 90 |
| Working capital days | 7 | 29 | 45 | 58 | 61 | 37 | 43 | 49 | 36 | 62 | 77 | 81 |
| ROCE % | 23.0% | 28.0% | 31.0% | 30.0% | 32.0% | 28.0% | 18.0% | 6.0% | 14.0% | 17.0% | 11.0% | 14.0% |
For the Mar 2026 quarter, Tasty Bite Eatables reported sales of ₹117 Cr, down 12.0% year on year and net profit of ₹6.02 Cr, down 2.9% year on year. The operating margin was 9.5%.
Tasty Bite Eatables' sales for the year to Mar 2026 were ₹547 Cr; over the last twelve months they were ₹547 Cr.
Net profit for the year to Mar 2026 was ₹35.03 Cr, and ₹35.33 Cr over the last twelve months. Earnings per share over the same trailing period were ₹137.36.
Tasty Bite Eatables reported borrowings of ₹41.95 Cr at Mar 2026, against cash and equivalents of ₹26.99 Cr.
Cash from operations was ₹59.12 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹51.18 Cr.