TDSL

Tasty Dairy Specialities financials

Market cap
₹11 Cr

Quarterly results

Q1 FY27: revenue down 100.0%, net profit up 83.7% against the same quarter last year.

₹ Cr · quarterly
Line itemQ2 FY25Q3 FY25Q4 FY25Q1 FY26Q2 FY26Q3 FY26Q4 FY26Q1 FY27
Revenue1 2 2 2 1 −20%0 −95%0 −100%0 −100%
EBITDA-0 -0 -0 0 -0 +85%-0 −116%-0 −46%-0
Net profit-2 -2 -3 -2 -2 +13%-1 +69%-0 +96%-0 +84%
How to read this

₹ crore, as filed. The percentage beside a figure is the change against the same quarter a year earlier — never the quarter before, which would make every seasonal business look like it collapses and booms each year.

Performance −47.5% 1Y

₹4.00₹6.00₹8.00Sept 25Oct 25Dec 25Jan 26Mar 26Apr 26Jun 26Jul 26Sept 26

1Y: ₹8.32 on 9 Sept 2025 → ₹4.37. High ₹9.17 (6 Oct 2025), low ₹3.54 (5 Aug 2026).

Financials, as filed

Revenue fell 71.1% a year over 2 years, FY24 to FY26. Operating margin widened to -19.3%.

Year endingFY24FY25FY26
Revenue₹40 Cr₹6 Cr₹3 Cr
Operating profit₹-59 Cr₹-1 Cr₹-1 Cr
Operating margin-148.1%-17.2%-19.3%
Interest₹7 Cr₹7 Cr₹3 Cr
Depreciation₹2 Cr₹2 Cr₹1 Cr
Net profit₹-51 Cr₹-10 Cr₹-5 Cr
Net margin-127.5%-153.4%-148.8%
Cash from operations₹15 Cr₹10 Cr₹-1 Cr
Free cash flow₹15 Cr₹10 Cr₹-1 Cr
ROCE-83.8%-6.3%-5.4%
How to read this

From the company's own filings. Margins are computed from the filed sums; a year with an incomplete quarter is left blank rather than estimated.

Balance sheet

Year endingFY21FY22FY23FY24FY25FY26
Equity capital₹20 Cr₹20 Cr₹20 Cr₹20 Cr₹20 Cr₹20 Cr
Reserves₹38 Cr₹9 Cr₹11 Cr₹-40 Cr₹-50 Cr₹-55 Cr
Borrowings₹63 Cr₹70 Cr₹64 Cr₹70 Cr₹67 Cr₹50 Cr
Other liabilities₹7 Cr₹7 Cr₹8 Cr₹7 Cr₹17 Cr₹43 Cr
Total liabilities₹129 Cr₹107 Cr₹103 Cr₹57 Cr₹55 Cr₹58 Cr
Fixed assets₹12 Cr₹9 Cr₹16 Cr₹14 Cr₹12 Cr₹10 Cr
Capital work in progress₹3 Cr₹7 Cr₹0 Cr₹0 Cr₹0 Cr₹0 Cr
Investments₹0 Cr₹0 Cr₹0 Cr₹0 Cr₹0 Cr₹0 Cr
Other assets₹113 Cr₹90 Cr₹87 Cr₹44 Cr₹43 Cr₹48 Cr
Total assets₹129 Cr₹107 Cr₹103 Cr₹57 Cr₹55 Cr₹58 Cr
How to read this

As filed each year. A line the company does not report — deposits for a non-lender, for instance — is left out rather than shown as a row of dashes.

Who owns it

As disclosed at Sep 2025

The ownership split has held steady since Sep 2024. The shareholder count grew 3% to 8,506.

Promoters
34.2%
DIIs
27.0%
Public
38.8%

Since Sep 2024

  • Promoters 0.00 pp
  • DIIs 0.00 pp
  • Public 0.00 pp

How it drifted, 12 quarters

Over this window promoters fell from 71.3% to 34.2% — −37.1 pp.

Dec '22Mar '24Sep '25

Ownership split by quarter, oldest first. Dec '22: Promoters 71.3%, Public 28.7%.Mar '23: Promoters 64.2%, Public 35.8%.Jun '23: Promoters 64.2%, Public 35.8%.Sep '23: Promoters 64.2%, Public 35.8%.Dec '23: Promoters 64.2%, Public 35.8%.Mar '24: Promoters 34.2%, DIIs 27.0%, Public 38.8%.Jun '24: Promoters 34.2%, DIIs 27.0%, Public 38.8%.Sep '24: Promoters 34.2%, DIIs 27.0%, Public 38.8%.Dec '24: Promoters 34.2%, DIIs 27.0%, Public 38.8%.Mar '25: Promoters 34.2%, DIIs 27.0%, Public 38.8%.Jun '25: Promoters 34.2%, DIIs 27.0%, Public 38.8%.Sep '25: Promoters 34.2%, DIIs 27.0%, Public 38.8%.

Who was buying across the market this quarter →

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.

HolderStakeChange
Punjab National Bank Bank27.02%unchanged
Sonia Mehra 25.78%unchanged
Atul Mehra 7.36%unchanged
Cima Foods Private Ltd 0.88%unchanged
Arpit Mehra 0.08%unchanged
Devika Mehra 0.08%unchanged
Cima Dairy & Foods Limited 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.

Learn to analyse Tasty Dairy Specialities Limited

Guides on how to read this kind of business and the numbers that matter.