Tasty Bite Eatables Ltd. | Small-cap | Consumer Defensive
₹11,113.00
0.67%
| Tasty Bite Eatables Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 5.5B
Gross Profit 2.0B 35.33%
Operating Income 219.7M 3.97%
Net Income 256.1M 4.63%
EPS (Diluted) ₹99.80

Balance Sheet Metrics

Total Assets 4.6B
Total Liabilities 1.4B
Shareholders Equity 3.1B
Debt to Equity 0.46

Cash Flow Metrics

Operating Cash Flow 155.9M
Free Cash Flow 258.4M

Revenue & Profitability Trend

Tasty Bite Eatables Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 5.5B 5.4B 4.7B 3.7B 3.8B
Cost of Goods Sold 3.6B 3.5B 3.1B 2.5B 2.5B
Gross Profit 2.0B 1.9B 1.7B 1.2B 1.3B
Operating Expenses 961.8M 463.0M 429.2M 354.0M 309.6M
Operating Income 219.7M 493.1M 424.9M 100.6M 367.8M
Pre-tax Income 344.0M 555.4M 407.7M 144.8M 525.8M
Income Tax 87.9M 140.2M 105.6M 41.5M 132.3M
Net Income 256.1M 415.2M 302.1M 103.3M 393.4M
EPS (Diluted) ₹99.80 ₹161.80 ₹117.73 ₹40.25 ₹153.32

Income Statement Trend

Tasty Bite Eatables Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 2.1B 1.8B 1.9B 1.6B 2.0B
Non-Current Assets 2.5B 2.7B 2.8B 2.7B 2.5B
Total Assets 4.6B 4.5B 4.6B 4.3B 4.5B
Liabilities
Current Liabilities 781.3M 818.0M 1.3B 1.1B 1.2B
Non-Current Liabilities 655.9M 783.2M 921.9M 1.1B 1.2B
Total Liabilities 1.4B 1.6B 2.2B 2.1B 2.4B
Equity
Total Shareholders Equity 3.1B 2.9B 2.4B 2.2B 2.1B

Balance Sheet Composition

Tasty Bite Eatables Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 344.0M 555.4M 407.7M 144.8M 525.8M
Operating Cash Flow 155.9M 653.3M 335.7M 246.2M 382.6M
Investing Activities
Capital Expenditures -133.7M -168.8M -383.0M -419.6M -564.4M
Investing Cash Flow -133.7M -168.8M -382.9M -419.6M -564.4M
Financing Activities
Dividends Paid -5.1M -5.1M -2.6M -5.1M -5.1M
Financing Cash Flow -278.6M -1.1B -728.3M -1.2B -318.0M
Free Cash Flow 258.4M 498.8M 227.5M 214.0M -170.0M

Cash Flow Trend

Tasty Bite Eatables Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 107.22
Price to Book 8.86
Price to Sales 4.82
PEG Ratio -2.80

Profitability Ratios

Profit Margin 4.47%
Operating Margin 6.21%
Return on Equity 8.57%
Return on Assets 5.63%

Financial Health

Current Ratio 2.68
Debt to Equity 23.28
Beta 0.14

Per Share Data

EPS (TTM) ₹100.30
Book Value per Share ₹1,213.28
Revenue per Share ₹2,233.17

Financial data is updated regularly. All figures are in the company's reporting currency.