Tasty Bite Eatables Ltd Share Price ₹8,179

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Tasty Bite Eatables Ltd

Quarter-by-quarter operating performance

	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Sales +	105	110	154	145	133	109	85	157	179	134	121	133	177
Expenses +	94	91	121	125	120	101	84	140	156	123	105	124	151
Operating Profit	11	18	33	20	13	8	2	17	23	11	16	9	26
OPM %	11%	17%	21%	14%	10%	8%	2%	11%	13%	8%	13%	7%	15%
Other Income +	3	3	5	5	4	4	2	6	5	5	4	6	6
Interest	3	2	2	2	1	2	1	2	2	1	1	2	1
Depreciation	7	7	7	7	8	7	7	8	7	7	7	8	8
Profit before tax	5	12	29	15	8	3	-5	14	18	7	11	5	23
Tax %	27%	26%	25%	25%	25%	25%	-25%	27%	28%	17%	26%	27%	25%
Net Profit +	4	9	21	11	6	3	-4	10	13	6	8	4	17
EPS in Rs	14.69	35.58	83.28	44.27	24.36	9.94	-14.38	39.28	50.78	24.12	31.92	14.11	68.16

Financials of Tasty Bite Eatables Ltd

Annual income statement trend

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	TTM
Sales +	145	167	196	252	296	337	426	385	372	476	540	554	565
Expenses +	134	152	174	209	248	291	381	332	338	411	464	503	503
Operating Profit	12	15	21	43	48	46	45	54	34	65	76	52	62
OPM %	8%	9%	11%	17%	16%	14%	11%	14%	9%	14%	14%	9%	11%
Other Income +	0	11	13	3	7	18	29	19	13	13	16	19	21
Interest	2	3	2	3	2	4	4	3	8	9	7	6	6
Depreciation	4	7	7	9	11	13	17	17	24	27	30	30	30
Profit before tax	6	16	25	34	41	47	53	53	14	41	56	34	47
Tax %	31%	35%	34%	36%	36%	36%	23%	25%	29%	26%	25%	26%
Net Profit +	4	11	16	22	26	30	41	39	10	30	42	26	35
EPS in Rs	16.87	42.05	62.82	85.70	103.12	117.15	159.24	153.31	40.26	117.73	161.81	99.81	138.31
Dividend Payout %	6%	2%	3%	2%	2%	2%	1%	1%	2%	2%	1%	2%

Financials of Tasty Bite Eatables Ltd

Capital structure and asset base

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Sep 2025
Equity Capital	3	3	3	3	3	3	3	3	3	3	3	3	3
Reserves	31	42	58	72	97	129	161	204	215	241	284	309	316
Borrowings +	45	44	41	63	54	39	71	175	138	134	86	72	66
Other Liabilities +	30	24	30	32	38	54	65	66	76	83	74	71	84
Total Liabilities	109	113	131	170	192	225	300	448	431	461	447	455	469
Fixed Assets +	64	61	61	65	76	82	98	179	189	207	238	216	213
CWIP	1	0	0	9	2	10	26	42	62	54	19	21	13
Investments	0	1	2	0	0	0	0	0	0	0	0	0	0
Other Assets +	45	51	68	96	113	132	175	226	180	200	190	218	243
Total Assets	109	113	131	170	192	225	300	448	431	461	447	455	469

Financials of Tasty Bite Eatables Ltd

Operating, investing and financing cash movement

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Cash from Operating Activity +	23	10	15	12	21	56	37	40	65	61	67	39
Cash from Investing Activity +	-21	-4	-7	-24	-7	-30	-52	-56	-47	-34	-16	-12
Cash from Financing Activity +	-7	-4	-6	11	-12	-23	15	43	-49	-18	-56	-20
Net Cash Flow	-5	2	1	-1	2	2	-0	27	-31	10	-5	7
Free Cash Flow	2	7	9	-14	11	25	-15	-16	23	23	50	26
CFO/OP	224%	96%	114%	56%	77%	163%	119%	99%	212%	109%	109%	92%

Financials of Tasty Bite Eatables Ltd

Working capital efficiency and return ratios

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor Days	36	40	43	48	45	42	49	51	53	44	40	49
Inventory Days	55	48	56	69	72	87	77	104	98	106	97	91
Days Payable	92	58	58	50	55	68	62	74	91	83	58	54
Cash Conversion Cycle	-0	30	42	66	63	60	64	82	61	68	79	85
Working Capital Days	-17	6	28	44	57	60	36	42	48	35	61	76
ROCE %	11%	23%	28%	31%	30%	32%	28%	18%	6%	14%	17%	11%

Tasty Bite Eatables Ltd Q4 FY23 Share Price & Earnings Call Analysis