Tasty Dairy Specialities share price & results
- Jun 2026
- Sept 2025
Reported
The figures, each with its period
Each figure keeps its basis and period; nothing is filled in.
| Metric | Value | Change | Basis | Period | Note |
|---|---|---|---|---|---|
| Revenue | 0.00 | −100.0% YoY | Quarterly, as filed | Quarter to Jun 2026 | Revenue from operations as filed. |
| Operating margin | Operating profit / revenue | Quarter to Jun 2026 | Not in the filed figures for the quarter to jun 2026. No older figure is substituted. | ||
| Net profit | -0.33 | Quarterly, as filed | Quarter to Jun 2026 | Profit after tax as filed. The year-earlier figure was zero or a loss, so no percentage is shown. | |
| Return on equity | 9.34 | −19.1 pts | Trailing twelve months | TTM to Jun 2026 | Adjusted profit attributable to owners ÷ average owners’ equity. |
| Free cash flow margin | -42.17 | −80.6 pts | Fiscal year | FY ending Mar 2026 | (Operating cash flow − fixed-asset purchases + disposals) ÷ revenue. |
| Revenue growth (YoY) | -84.49 | +35.4 pts | Trailing twelve months | TTM to Jun 2026 | Revenue change against the same period one year earlier. |
Price
Performance −60.8% 1Y
1Y: ₹8.52 on 24 Oct 2025 → ₹3.34. High ₹8.69 (27 Oct 2025), low ₹3.34 (27 Oct 2026).
- Previous close
- ₹3.51
- Market cap
- ₹11 Cr
- 52-week range
- ₹3.34 – ₹8.69
- One year
- −61.57%
- Return on equity (TTM to Jun 2026)
- 9.34%
Overview
- Symbol
- NSE:TDSL
- Exchange
- NSE
- Currency
- INR
Fundamentals
Ratios, each with its period
Current values with the period they cover; the trend reads across the 6 fiscal years held (Mar 2021 to Mar 2026).
Financials
What the filings say
Net profit, year on year: +84% (quarter to jun 2026 against jun 2025).
| Line item | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Sales | 1 | 2 | 2 | 2 | 1 | 0 | 0 | 0 |
| Expenses | 2 | 2 | 2 | 2 | 1 | 0 | 0 | 0 |
| Operating profit | -0 | -0 | -0 | 0 | -0 | -0 | -0 | -0 |
| Operating margin | −20.0% | −11.2% | −6.4% | 0.0% | −3.9% | −512.5% | — | — |
| Other income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 2 | 2 | 2 | 2 | 2 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before tax | -2 | -2 | -2 | -2 | -2 | -1 | -0 | -0 |
| Tax rate | 0.0% | 1.7% | 5.9% | 1.5% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net profit | -2 | -2 | -3 | -2 | -2 | -1 | -0 | -0 |
| EPS (₹ per share) | -1.16 | -1.16 | -1.23 | -0.99 | -1.01 | -0.36 | -0.05 | -0.16 |
| Line item | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|
| Sales | 40 | 6 | 3 |
| Expenses | 99 | 8 | 4 |
| Operating profit | -59 | -1 | -1 |
| Other income | 0 | 0 | 1 |
| Interest | 7 | 7 | 3 |
| Depreciation | 2 | 2 | 1 |
| Profit before tax | -68 | -10 | -5 |
| Net profit | -51 | -10 | -5 |
| Line item | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Equity capital | 20 | 20 | 20 | 20 | 20 | 20 |
| Reserves | 38 | 9 | 11 | -40 | -50 | -55 |
| Borrowings | 63 | 70 | 64 | 70 | 67 | 50 |
| Other liabilities | 7 | 7 | 8 | 7 | 17 | 43 |
| Total liabilities | 129 | 107 | 103 | 57 | 55 | 58 |
| Fixed assets | 12 | 9 | 16 | 14 | 12 | 10 |
| Capital work in progress | 3 | 7 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Other assets | 113 | 90 | 87 | 44 | 43 | 48 |
| Total assets | 129 | 107 | 103 | 57 | 55 | 58 |
| Line item | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Cash from operations | -7 | 0 | 10 | 15 | 10 | -1 |
| Cash from investing | -1 | -3 | 1 | 0 | 0 | -7 |
| Cash from financing | 8 | 3 | -11 | -16 | -10 | 11 |
| Net cash flow | 0 | -1 | 0 | -0 | -0 | 3 |
| Free cash flow | -9 | -3 | 10 | 15 | 10 | -1 |
| Line item | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Debtor days | 38 | 73 | 98 | 8 | 50 | 85 |
| Inventory days | 68 | 57 | 106 | 5 | 23 | 23 |
| Days payable | 6 | 11 | 21 | 31 | 325 | 620 |
| Cash conversion cycle | 99 | 120 | 183 | -18 | -252 | -512 |
| Working capital days | 42 | 0 | 105 | -324 | -2819 | -2104 |
| Return on capital employed | −12.4% | −31.3% | −3.4% | −83.8% | −6.3% | −5.4% |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Ownership
Who owns it
Public hold 38.78% as of Sept 2025; institutions added 0.00 pts since Jun 2025.
- Promoters 34.20%
- Domestic institutions 27.02%
- Public 38.78%
Who is on the register
Named in the Sep 2025 filing
Every holder of Tasty Dairy Specialities Limited above SEBI's 1% disclosure line, and what changed since Jun 2025.
| Holder | Stake | Change |
|---|---|---|
| Bank | 27.02% | unchanged |
| 25.78% | unchanged | |
| 7.36% | unchanged | |
| 0.88% | unchanged | |
| 0.08% | unchanged | |
| 0.08% | unchanged | |
| 0.01% | unchanged |
A holder disappearing from this list has fallen below the 1% line — it is not necessarily a sale. Percentages are of total shares, as disclosed in the company's own filing. Who was buying across the market this quarter.
Your own record
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