Tasty Dairy Specialities Ltd. logo

Tasty Dairy Specialities Ltd. (TDSL)

Market Open
16 Oct, 09:21 AM
MSE MSE
₹
3. 70
+0.11
+3.0641%
₹
109.1M Market Cap
5.35 P/E Ratio
- Div Yield
2,248 Volume
0 Eps
₹ 3.59
Previous Close
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Day Range
3.42 3.7
Year Range
3.42 8.81
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Tasty Dairy Specialities Ltd. (TDSL) Statistics

Valuation metrics

Market Cap 109.1M
Enterprise value 525.32M
Trailing P/E (ttm) -2.45
Forward P/E -
PEG ratio -0.02
Price/Sales (ttm) 6.26
Price/Book (mrq) -0.22
Enterprise Value/Revenue 41.78
Enterprise Value/EBITDA -885.86

Overview

Shares outstanding 20.43M
Float 8.12M
Shares short -
% Held by insiders 0.61%
% Held by institutions -
Average volume (10 days) 5.25K
Average volume (90 days) 6.18K

Price summary

52-Week low 3.42
52-Week high 8.81
Beta -0.18
50-Day moving average 4.31
200-Day moving average 4.67

Financials

Fiscal year

Fiscal year ends 31 Mar 2025
Most recent quarter (mrq) 31 Dec 2025

Profitability

Profit margin -2.57%
Operating margin -1.71%

Operational effectiveness

Return on assets -0.06%
Return on equity 0.09%

Income Statement

Revenue (ttm) 53.41M
Revenue per share (ttm) 0.62
Quarterly revenue growth (yoy) -0.95%
Gross profit (ttm) 5.65M
EBITDA -5.65M
Net income to common (ttm) -73.78M
Diluted EPS (ttm) -1.58
Quarterly earnings growth (yoy) -0.95%

Balance Sheet

Total cash (mrq) 26.22M
Total cash per share (mrq) 2.41
Total debt (mrq) 493.67M
Total Debt/Equity (mrq) -1.42
Current ratio (mrq) 0.29%
Book value per share (mrq) -17.15

Cash Flow

Cash flow statement 72.22M
Levered free cash flow (LFCF) -99.31M