Tasty Bite Eatables Ltd. | Small-cap | Consumer Defensive
₹9,859.00
-0.83%
| Tasty Bite Eatables Stock Comparison:
Tasty Bite Eatables vs Nestle IndiaTasty Bite Eatables vs Britannia IndustriesTasty Bite Eatables vs Gujarat AmbujaTasty Bite Eatables vs Gopal SnacksTasty Bite Eatables vs Gokul Agro ResourcesTasty Bite Eatables vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2025

Income Metrics

Revenue 1.2B
Gross Profit 488.1M 40.37%
Operating Income 81.8M 6.77%
Net Income 81.9M 6.77%
EPS (Diluted) ₹31.91

Balance Sheet Metrics

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

Cash Flow Metrics

Revenue & Profitability Trend

Tasty Bite Eatables Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i5.5B5.4B4.7B3.7B3.8B
Cost of Goods Sold i3.7B3.5B3.1B2.5B2.5B
Gross Profit i1.9B1.9B1.7B1.2B1.3B
Gross Margin % i33.6%35.5%35.4%32.1%34.8%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i133.0M137.6M107.7M93.4M72.2M
Other Operating Expenses i383.4M325.4M321.4M260.6M237.4M
Total Operating Expenses i516.5M463.0M429.2M354.0M309.6M
Operating Income i234.3M493.1M424.9M100.6M367.8M
Operating Margin % i4.2%9.1%9.0%2.7%9.6%
Non-Operating Items
Interest Income i5.2M2.8M3.2M5.2M3.4M
Interest Expense i55.4M64.1M69.7M62.7M30.2M
Other Non-Operating Income-----
Pre-tax Income i344.0M555.4M407.7M144.8M525.8M
Income Tax i87.9M140.2M105.6M41.5M132.3M
Effective Tax Rate % i25.5%25.2%25.9%28.7%25.2%
Net Income i256.1M415.2M302.1M103.3M393.4M
Net Margin % i4.6%7.7%6.4%2.8%10.2%
Key Metrics
EBITDA i698.5M932.9M767.6M458.0M728.2M
EPS (Basic) i₹99.80₹161.80₹117.73₹40.25₹153.32
EPS (Diluted) i₹99.80₹161.80₹117.73₹40.25₹153.32
Basic Shares Outstanding i25700002570000257000025700002570000
Diluted Shares Outstanding i25700002570000257000025700002570000

Income Statement Trend

Tasty Bite Eatables Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i153.5M85.4M134.9M39.6M348.2M
Short-term Investments i118.6M30.6M59.2M147.0M1.5M
Accounts Receivable i740.0M589.1M579.9M544.5M543.4M
Inventory i888.5M902.6M868.1M663.4M692.8M
Other Current Assets190.5M189.8M197.8M178.7M401.8M
Total Current Assets i2.1B1.8B1.9B1.6B2.0B
Non-Current Assets
Property, Plant & Equipment i170.2M167.8M152.2M126.5M79.2M
Goodwill i5.4M6.6M8.1M2.4M2.7M
Intangible Assets i5.4M6.6M8.1M2.4M2.7M
Long-term Investments-----
Other Non-Current Assets7.6M-10.0K85.3M109.6M-40.0K
Total Non-Current Assets i2.5B2.7B2.8B2.7B2.5B
Total Assets i4.6B4.5B4.6B4.3B4.5B
Liabilities
Current Liabilities
Accounts Payable i531.0M542.4M677.0M614.2M491.4M
Short-term Debt i144.5M146.3M484.5M359.1M611.3M
Current Portion of Long-term Debt-----
Other Current Liabilities30.5M16.0M12.2M16.0M10.3M
Total Current Liabilities i781.3M818.0M1.3B1.1B1.2B
Non-Current Liabilities
Long-term Debt i580.2M718.2M859.4M1.0B1.1B
Deferred Tax Liabilities i-----
Other Non-Current Liabilities--10.0K10.0K10.0K
Total Non-Current Liabilities i655.9M783.2M921.9M1.1B1.2B
Total Liabilities i1.4B1.6B2.2B2.1B2.4B
Equity
Common Stock i25.7M25.7M25.7M25.7M25.7M
Retained Earnings i3.1B2.8B2.4B2.1B2.0B
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i3.1B2.9B2.4B2.2B2.1B
Key Metrics
Total Debt i724.7M864.4M1.3B1.4B1.7B
Working Capital i1.3B984.4M598.1M534.3M795.8M

Balance Sheet Composition

Tasty Bite Eatables Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i344.0M555.4M407.7M144.8M525.8M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i-244.3M30.9M-159.2M24.2M-169.2M
Operating Cash Flow i155.9M653.3M335.7M246.2M382.6M
Investing Activities
Capital Expenditures i-133.7M-168.8M-383.0M-419.6M-564.4M
Acquisitions i-----
Investment Purchases i-----
Investment Sales i-----
Investing Cash Flow i-133.7M-168.8M-382.9M-419.6M-564.4M
Financing Activities
Share Repurchases i-----
Dividends Paid i-5.1M-5.1M-2.6M-5.1M-5.1M
Debt Issuance i---0366.2M
Debt Repayment i-273.4M-794.1M-777.0M-960.9M-867.6M
Financing Cash Flow i-278.6M-1.1B-728.3M-1.2B-318.0M
Free Cash Flow i258.4M498.8M227.5M214.0M-170.0M
Net Change in Cash i-256.3M-597.5M-775.5M-1.4B-499.9M

Cash Flow Trend

Tasty Bite Eatables Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 67.95
Price to Book 8.19
Price to Sales 4.18
PEG Ratio -0.21

Profitability Ratios

Profit Margin 6.14%
Operating Margin 9.82%
Return on Equity 8.23%
Return on Assets 5.63%

Financial Health

Current Ratio 2.68
Debt to Equity 23.28
Beta 0.19

Per Share Data

EPS (TTM) ₹146.15
Book Value per Share ₹1,213.22
Revenue per Share ₹2,373.92

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
tastybite25.5B67.958.198.23%6.14%23.28
Nestle India 2.1T67.5852.3979.99%15.21%29.11
Britannia Industries 1.3T58.1429.3249.73%12.02%28.45
Gujarat Ambuja 47.0B19.701.558.30%4.94%7.62
Gopal Snacks 44.9B237.5211.104.69%-0.19%16.43
Gokul Agro Resources 44.4B16.814.2923.71%1.31%52.50

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