TASTY BITE EATABLES LTD·FMCG 54.16·Food Products Companies

2026-08-21 NSE BSE Web Result 12 Aug

Price

10,135.5

+0.3%
O:10111.5
H:10219
L:9955
C:10135.5

52W Range

643010544
+58%/-4%

Market Cap

₹2,600.77 Cr

Traded: ₹3.06 Cr (0.12%) 0.0x

Free Float: ₹492.07 Cr (0.62% of FF traded)

Volume · 60D trend

3.04 K 0.0x

Delivery: % 0.0x

View Delivery Data

Returns

1W:+0% 1M:+10% 3M:+22% 6M:+43% 12M:+25%

Valuation

P/E72.3
P/B7.6
P/S4.5
EV/EBIT419478919.7

Business Strength

ROE10.9%
ROCE13.9%
OPM11.3%
NPM6.4%

Growth (3Y CAGR)

EPS+37.8%
Sales+5.0%
Profit+5.0%
3Y Return-14.0%

Balance Sheet

Debt/Equity0.0
Debt5.89 Cr
Pledge0.0%
CWIP/Fixed Asset5.3%

Cash Position

CFO/NP168.6%
FCF50.6 Cr
FCF 3Y Avg126 Cr
Cash/MCap1.0%

Others

Div Yield0.0%
Div Payout7.0%
Cash Conv. Cycle90 days
Tradeable Free Float18.9%

MTF Exposure Trend

60 sessions · funded amount, % of FF, daily delta

Current
₹ 7.38 Cr
1.50% FF
60d high
₹ 8.09 Cr
60d low
₹ 5.90 Cr
60d mean
₹ 6.80 Cr
vs mean
▲ 8.50%

Growth Trends

Metric10Y5Y3Y1YTTMTrend
Sales
+11.0%
+7.0%
+5.0%
--
-1.0%
Decelerating
ROE
+16.0%
+11.0%
+12.0%
--
--
Stable
Return
+11.0%
-13.0%
-14.0%
-24.0%
--
Decelerating
Profit
+8.0%
-2.0%
+5.0%
--
+39.0%
Accelerating

Quarterly Results

Jun 2026

12 Aug
Rev
156 Cr
+29% YoY--
OPM9.5%
NPM--
PAT
+8% YoY9 Cr
EPS
--34.5

Mar 2026

PDF
Rev
118 Cr
-12% YoY-34% QoQ
OPM9.5%
NPM5.1%
PAT
-3% YoY6 Cr
EPS
-3% YoY23.4

Dec 2025

PDF
Rev
177 Cr
-1% YoY+33% QoQ
OPM14.8%
NPM9.9%
PAT
+37% YoY17 Cr
EPS
+34% YoY68.2

Sep 2025

PDF
Rev
133 Cr
-15% YoY+10% QoQ
OPM6.6%
NPM2.7%
PAT
-64% YoY4 Cr
EPS
-64% YoY14.1

Jun 2025

PDF
Rev
121 Cr
+42% YoY-9% QoQ
OPM12.9%
NPM6.8%
PAT
+322% YoY8 Cr
EPS
+322% YoY31.9

Mar 2025

PDF
Rev
134 Cr
+23% YoY-25% QoQ
OPM8.2%
NPM4.6%
PAT
+143% YoY6 Cr
EPS
+143% YoY24.1

Dec 2024

PDF
Rev
179 Cr
+35% YoY+14% QoQ
OPM12.7%
NPM7.3%
PAT
+108% YoY13 Cr
EPS
+108% YoY50.8

Sep 2024

PDF
Rev
157 Cr
+8% YoY+84% QoQ
OPM10.6%
NPM6.4%
PAT
-11% YoY10 Cr
EPS
-11% YoY39.3

Jun 2024

PDF
Rev
85 Cr
-45% YoY-22% QoQ
OPM1.9%
NPM-4.3%
PAT
-117% YoY-4 Cr
EPS
-117% YoY-14.4

Mar 2024

PDF
Rev
109 Cr
-1% YoY-18% QoQ
OPM7.6%
NPM2.3%
PAT
-72% YoY3 Cr
EPS
-72% YoY9.9

Dec 2023

PDF
Rev
133 Cr
+26% YoY-8% QoQ
OPM9.8%
NPM4.7%
PAT
+66% YoY6 Cr
EPS
--24.4

Sep 2023

PDF
Rev
145 Cr
+2% YoY-6% QoQ
OPM13.7%
NPM7.8%
PAT
+19% YoY11 Cr
EPS
--44.3

Jun 2023

PDF
Rev
154 Cr
+30% YoY+40% QoQ
OPM21.5%
NPM13.9%
PAT
+174% YoY21 Cr
EPS
--83.3

Mar 2023

PDF
Rev
110 Cr
----
OPM16.8%
NPM8.3%
PAT
+96% YoY9 Cr
EPS
--35.6

Revenue & Margin Trends

Annual

Quarterly

Balance Sheet Health

Leverage

Debt / Equity0.14
Interest Coverage4.3x
Promoter Pledge0.0%
Borrowings48 Cr

Efficiency

Receivable Days47 days
Inventory Days115 days
Payable Days72 days
Cash Conversion cycle90 days

Cash Position

Operating Cash Flow59 Cr
Investing Cash Flow-6 Cr
Financing Cash Flow-41 Cr
Free Cash Flow51 Cr

Detailed Financials

Jun 2026PDF ↗
Mar 2026PDF ↗
Dec 2025PDF ↗
Sep 2025PDF ↗
Jun 2025PDF ↗
Mar 2025PDF ↗
Dec 2024PDF ↗
Sep 2024PDF ↗
Jun 2024PDF ↗
Mar 2024PDF ↗
Dec 2023PDF ↗
Sep 2023PDF ↗
Jun 2023PDF ↗
Mar 2023PDF ↗
Sales15611817713312113417915785109133145154110
Expenses1411071511241051231561408410112012512191
Operating Profit1511269161123172813203318
OPM %9.5%9.5%14.8%6.6%12.9%8.2%12.7%10.6%1.9%7.6%9.8%13.7%21.5%16.8%
Other Income66664556244553
Interest11121122121222
Depreciation88887778778777
Profit Before Tax1282351171814-538152912
Tax %25.8%26.2%25.4%26.6%25.9%16.8%28.3%26.5%-25.4%24.6%25.0%25.2%25.4%26.2%
Net Profit96174861310-43611219
Exceptional Items--0-000000000000
EPS (Rs)34.523.468.214.131.924.150.839.3-14.49.924.444.383.335.6
Sales Growth (YoY)28.6%-12.0%-0.9%-15.2%42.0%22.8%34.7%8.1%-44.5%-0.7%25.8%2.1%29.7%--
Sales Growth (QoQ)---33.5%33.2%9.7%-9.4%-25.1%14.0%83.7%-21.7%-17.9%-8.5%-5.7%40.3%--
OP Growth (YoY)-5.7%2.3%16.0%-47.4%873.9%32.2%73.1%-16.4%-95.1%-55.3%--------
OP Growth (QoQ)32.3%-57.4%200.2%-44.3%43.6%-51.7%36.1%932.3%-80.5%-36.8%-34.2%-39.8%78.9%--
Profit Growth (YoY)7.9%-2.9%36.8%-64.1%321.9%142.8%108.5%-11.3%-117.3%-72.1%65.8%19.4%174.0%95.9%
EPS Growth (YoY)---2.9%34.2%-64.1%322.0%142.7%108.5%-11.3%-117.3%-72.1%--------
EPS Growth (QoQ)---65.6%383.1%-55.8%32.3%-52.5%29.3%373.2%-244.7%-59.2%-45.0%-46.8%134.1%--
OP Margin--9.5%14.8%6.6%12.9%8.2%12.7%10.6%1.9%7.6%9.8%13.7%21.5%16.8%
Net Margin--5.1%9.9%2.7%6.8%4.6%7.3%6.4%-4.3%2.3%4.7%7.8%13.9%8.3%
Material Cost %--60.0%63.0%67.0%60.0%63.0%66.0%66.0%62.0%62.0%65.0%64.0%60.0%58.0%
Employee Cost %--10.0%8.0%10.0%10.0%11.0%7.0%7.0%12.0%11.0%8.0%6.0%5.0%8.0%
P/S4.464.45------------------------
P/E72.3269.08------------------------
P/B7.607.13------------------------

Shareholding Pattern

Shareholders:19.2K (+15.5%)
Current MixMar 2026

Exchange Filings

50
Company Update14 Aug 2026

This is to inform that shareholders in AGM held on 13 August 2026 has Reappointed Mr Matthew James Page non executive non independent director who retires by rotation who offered himself ....

Company Update14 Aug 2026

we hereby inform that members of the company has approved amendment to article of association of the company at its meeting held on 13 August 2026

AGM/EGM14 Aug 2026

scrutinizer report and voting result for 42nd Annual General Meeting held on 13 August 2026

AGM/EGM14 Aug 2026

Voting result of 42nd AGM held on 13 August 2026

AGM/EGM13 Aug 2026

Summary of Proceedings of AGM held on 13 August 2026

Company Update12 Aug 2026

Investor presentation on unaudited financial results for the quarter ended 30 June 2026

Result12 Aug 2026

Financial Result of quarter ended 30 June 2026

Board Meeting12 Aug 2026

Outcome of board meeting held on 12 August 2026 in which board approved unaudited financial result for quarter ended 30 June 2026

Corp. Action29 Jul 2026

Intimation to fixed the record date 6th August, 2026 for the Dividend in the 42 annual general meeting to be held on 13th august, 2026

Company Update27 Jul 2026

Certificate under Reg 74(5) of SEBI (DP) Regulations for quarter ended 30 June 2026

Company Update23 Jul 2026

Copy of Newspaper Advertisement published with respect to Annual General Meeting to be held on 13 August 2026 through video conferencing /Other Audio Visual Means

Others22 Jul 2026

Integrated Annual Report as per Reg 34 (1) of SEBI Listing Regulation is enclosed

Others22 Jul 2026

Business Responsibility and Sustainability Report for FY 2025-26 is enclosed

AGM/EGM22 Jul 2026

Notice of 42nd Annual General Meeting to be held on 13 August 2026 is enclosed

Others17 Jul 2026

The board of directors approved the Notice of AGM and Board report and their annexures. And fixed the date of 42nd AGM to be held on 13 August 2026

AGM/EGM04 Jul 2026

Outcome of postal ballot ended on 03 July 2026

AGM/EGM04 Jul 2026

Scrutinizer report of postal ballot ended on 03 July 2026

Company Update02 Jul 2026

The Exchange has sought clarification from Tasty Bite Eatables Ltd on July 2, 2026, with reference to Movement in Volume.<BR><BR>The reply is awaited.

BSE
Insider Trading / SAST26 Jun 2026

Trading window closure from 01 July 2026 till declaration of financial result for quarter ended 30 June 2026

Company Update12 Jun 2026

Copy of Newspaper Advertisement published on 12 June 2026 pertaining to Transfer of Securities to IEPF

Company Update05 Jun 2026

This is to inform that Mr. Shivhari Magar has tendered his resignation from post of Associate Director of Corporate affairs w.e.f close of working hours of 05th June 2026

AGM/EGM03 Jun 2026

Postal ballot Notice dated 29th May 2025 to transact the business contained in the notice.

Company Update29 May 2026

Management letter on financial result for the quarter/ year ended on 31st March 2026

Result29 May 2026

Approval of Financial result for the quarter ended on 31st March 2026 Recommend the dividend of Rs. 10 each

Board Meeting29 May 2026

- Approved the audited financial results of the Company for the quarter and year ended 31 March 2026 along with Modified Auditor's report issued by M/s. Kalyaniwalla & Mistry LLP. (Enclosed herewith ....

Corp. Action20 May 2026

we hereby inform you that meeting of board of director is scheduled on 29 May 2026 to consider proposal to recommend dividend

Board Meeting20 May 2026

Tasty Bite Eatables Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 29/05/2026 ,inter alia, to consider and approve audited financial results ....

AGM/EGM06 May 2026

Scrutinizer report of postal ballot ended on 04 may 2026

AGM/EGM06 May 2026

outcome of Postal ballot ended on 04 May 2026.

Company Update20 Apr 2026

Certificate under Reg 74(5) of SEBI DP reg 2018 for quarter ended 31 March 2026.

Company Update06 Apr 2026

Copy of Newspaper Advertisement

AGM/EGM04 Apr 2026

Postal Ballot Notice dated 13 February 2026

Company Update01 Apr 2026

This is to inform you that Mr. Pradeep Poddar has tendered his resignation as chairman, Non executive Independent Director of company w.e.f 31 March 2026

Company Update01 Apr 2026

This is to inform you that Mr. Rahul Bhatnagar has been appointed as Chairman, Non Executive Independent Director of board w.e.f 01 April 2026

Insider Trading / SAST27 Mar 2026

Trading window closure from 01 April 2026 till 48 Hours from declaration of financial result for quarter and year ended 31 March 2026

Company Update09 Mar 2026

Appointment of Mr. Tushar Srivastava as Senior Director of TFS(Tasty Bite Food Service) w.e.f 09 March 2026

Company Update16 Feb 2026

Newspaper advertisement published on 15 February 2026 in financial express and loksatta containing financial result for quarter ended 31 December 2025.

Company Update14 Feb 2026

Management letter for quarter ended 31 December 2025.

Result13 Feb 2026

Financial result for the quarter/ nine months ended on 31st December 2025

Board Meeting13 Feb 2026

Board approved the financial result for the quarter ended on 31 December 2025 Took note of resignation of Mr. Pradeep Poddar w.e f 31 March 2026 Appointed Mr. Rahul Bhatnagar as Chairman ....

Company Update12 Feb 2026

This is to inform that Mr. Pradeep Poddar has tendered his resignation as chairman , Independent director of the company w.e.f 31 March 2026.

Board Meeting27 Jan 2026

Tasty Bite Eatables Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 13/02/2026 ,inter alia, to consider and approve un-audited financial result ....

Company Update13 Jan 2026

certificate under Reg.74(5) of SEBI (DP) Regulation,2018 for quarter ended 31st December 2025.

Company Update31 Dec 2025

Resignation of Mr. Abhash Nigam, Director of Tasty Bite Food Service (TFS) w.e.f 31st December 2025.

AGM/EGM27 Dec 2025

Voting result of postal ballot notice dated 10 November 2025.

AGM/EGM27 Dec 2025

Scrutinizer report of postal ballot notice dated 10 November 2025.

Insider Trading / SAST24 Dec 2025

Intimation of trading window closure w.e.f 01st January 2026 till the declaration of financial result for the quarter ended 31st December 2025.

Company Update28 Nov 2025

Newspaper advertisement of postal ballot notice

Company Update26 Nov 2025

company is informing that Mr Sukhdev David Dusangh has resigned as Non-Executive Non-Independent Director w.e.f 25 November 2025

AGM/EGM25 Nov 2025

postal ballot notice dated 10 November 2025 for Approval of members for appointment of Mr. Hans Bakker as Non- Executive Non-Independent director of company and Approval of remuneration ....

Annual Reports

15

2025

2024

2023

2022

2021

2020

2019

2018

2017

2016

2015

2014

2013

2012

2011

Credit Ratings

6
icraRating update
06 Jun 2023Report
icraRating update
25 Jan 2023Report
icraRating update
05 May 2022Report
icraRating update
30 Mar 2021Report
icraRating update
11 Mar 2020Report
icraRating update
28 Dec 2018Report

Concalls

3

Aug 2024

31 Aug 2024

Feb 2023

28 Feb 2023

Aug 2021

31 Aug 2021

Held by Mutual Funds

1 schemes hold tastybite · sorted by weight

#SchemeWeight %
1

Motilal Oswal BSE 1000 Index Fund

Motilal Oswal Mutual Fund

0.00%