| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 145 | 133 | 109 | 85 | 157 | 179 | 134 | 121 | 133 | 177 | 118 | 156 | |
Growth YoY Revenue Growth YoY% | 2.1 | 25.8 | -0.7 | -44.5 | 8.1 | 34.7 | 22.8 | 42.0 | -15.2 | -0.9 | -12.0 | 28.6 |
| 125 | 120 | 101 | 84 | 140 | 156 | 123 | 105 | 124 | 151 | 107 | 141 | |
| 20 | 13 | 8 | 2 | 17 | 23 | 11 | 16 | 9 | 26 | 11 | 15 | |
OPM OPM% | 13.7 | 9.9 | 7.6 | 1.9 | 10.6 | 12.7 | 8.2 | 12.9 | 6.6 | 14.8 | 9.5 | 9.5 |
| 5 | 4 | 4 | 2 | 6 | 5 | 5 | 4 | 6 | 6 | 6 | 6 | |
Interest Expense Interest ExpenseCr | 2 | 1 | 2 | 1 | 2 | 2 | 1 | 1 | 2 | 1 | 1 | 1 |
Depreciation DepreciationCr | 7 | 8 | 7 | 7 | 8 | 7 | 7 | 7 | 8 | 8 | 8 | 8 |
PBT PBTCr | 15 | 8 | 3 | -5 | 14 | 18 | 7 | 11 | 5 | 23 | 8 | 12 |
| 4 | 2 | 1 | -1 | 4 | 5 | 1 | 3 | 1 | 6 | 2 | 3 | |
| 11 | 6 | 3 | -4 | 10 | 13 | 6 | 8 | 4 | 17 | 6 | 9 | |
Growth YoY PAT Growth YoY% | 19.4 | 65.8 | -72.1 | -117.3 | -11.3 | 108.5 | 142.8 | 321.9 | -64.1 | 34.2 | -2.9 | 7.9 |
NPM NPM% | 7.8 | 4.7 | 2.3 | -4.3 | 6.4 | 7.3 | 4.6 | 6.8 | 2.7 | 9.9 | 5.1 | 5.7 |
| 44.3 | 24.3 | 9.9 | -14.4 | 39.3 | 50.8 | 24.1 | 31.9 | 14.1 | 68.1 | 23.4 | 34.5 |
| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 145 | 133 | 109 | 85 | 157 | 179 | 134 | 121 | 133 | 177 | 118 | 156 | |
Growth YoY Revenue Growth YoY% | 2.1 | 25.8 | -0.7 | -44.5 | 8.1 | 34.7 | 22.8 | 42.0 | -15.2 | -0.9 | -12.0 | 28.6 |
| 125 | 120 | 101 | 84 | 140 | 156 | 123 | 105 | 124 | 151 | 107 | 141 | |
| 20 | 13 | 8 | 2 | 17 | 23 | 11 | 16 | 9 | 26 | 11 | 15 | |
OPM OPM% | 13.7 | 9.9 | 7.6 | 1.9 | 10.6 | 12.7 | 8.2 | 12.9 | 6.6 | 14.8 | 9.5 | 9.5 |
| 5 | 4 | 4 | 2 | 6 | 5 | 5 | 4 | 6 | 6 | 6 | 6 | |
Interest Expense Interest ExpenseCr | 2 | 1 | 2 | 1 | 2 | 2 | 1 | 1 | 2 | 1 | 1 | 1 |
Depreciation DepreciationCr | 7 | 8 | 7 | 7 | 8 | 7 | 7 | 7 | 8 | 8 | 8 | 8 |
PBT PBTCr | 15 | 8 | 3 | -5 | 14 | 18 | 7 | 11 | 5 | 23 | 8 | 12 |
| 4 | 2 | 1 | -1 | 4 | 5 | 1 | 3 | 1 | 6 | 2 | 3 | |
| 11 | 6 | 3 | -4 | 10 | 13 | 6 | 8 | 4 | 17 | 6 | 9 | |
Growth YoY PAT Growth YoY% | 19.4 | 65.8 | -72.1 | -117.3 | -11.3 | 108.5 | 142.8 | 321.9 | -64.1 | 34.2 | -2.9 | 7.9 |
NPM NPM% | 7.8 | 4.7 | 2.3 | -4.3 | 6.4 | 7.3 | 4.6 | 6.8 | 2.7 | 9.9 | 5.1 | 5.7 |
| 44.3 | 24.3 | 9.9 | -14.4 | 39.3 | 50.8 | 24.1 | 31.9 | 14.1 | 68.1 | 23.4 | 34.5 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 196 | 252 | 296 | 337 | 426 | 385 | 372 | 476 | 540 | 554 | 549 | 583 |
Growth Revenue Growth% | 17.5 | 28.8 | 17.4 | 13.8 | 26.4 | -9.5 | -3.4 | 27.8 | 13.6 | 2.6 | -1.0 | -1.2 |
| 174 | 210 | 249 | 291 | 381 | 332 | 339 | 412 | 466 | 503 | 487 | 522 | |
| 21 | 43 | 48 | 46 | 45 | 54 | 34 | 64 | 74 | 52 | 62 | 61 | |
OPM OPM% | 11.0 | 16.9 | 16.1 | 13.6 | 10.5 | 14.0 | 9.0 | 13.4 | 13.7 | 9.3 | 11.3 | 10.4 |
| 13 | 3 | 7 | 18 | 29 | 19 | 13 | 14 | 18 | 19 | 23 | 24 | |
Interest Expense Interest ExpenseCr | 2 | 3 | 2 | 4 | 4 | 3 | 8 | 9 | 7 | 6 | 6 | 5 |
Depreciation DepreciationCr | 7 | 9 | 11 | 13 | 17 | 17 | 24 | 27 | 30 | 30 | 31 | 31 |
PBT PBTCr | 25 | 34 | 41 | 47 | 53 | 53 | 14 | 41 | 56 | 34 | 48 | 48 |
| 8 | 12 | 15 | 17 | 12 | 13 | 4 | 11 | 14 | 9 | 12 | 12 | |
PAT PATCr | 16 | 22 | 26 | 30 | 41 | 39 | 10 | 30 | 42 | 26 | 35 | 36 |
Growth PAT Growth% | 49.4 | 36.4 | 20.3 | 13.6 | 35.9 | -3.7 | -73.8 | 192.5 | 37.4 | -38.3 | 37.9 | -4.1 |
NPM NPM% | 8.2 | 8.7 | 8.9 | 8.9 | 9.6 | 10.2 | 2.8 | 6.3 | 7.7 | 4.6 | 6.4 | 6.2 |
| 62.8 | 85.7 | 103.1 | 117.2 | 159.2 | 153.3 | 40.3 | 117.7 | 161.8 | 99.8 | 137.6 | 140.1 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 196 | 252 | 296 | 337 | 426 | 385 | 372 | 476 | 540 | 554 | 549 | 583 |
Growth Revenue Growth% | 17.5 | 28.8 | 17.4 | 13.8 | 26.4 | -9.5 | -3.4 | 27.8 | 13.6 | 2.6 | -1.0 | -1.2 |
| 174 | 210 | 249 | 291 | 381 | 332 | 339 | 412 | 466 | 503 | 487 | 522 | |
| 21 | 43 | 48 | 46 | 45 | 54 | 34 | 64 | 74 | 52 | 62 | 61 | |
OPM OPM% | 11.0 | 16.9 | 16.1 | 13.6 | 10.5 | 14.0 | 9.0 | 13.4 | 13.7 | 9.3 | 11.3 | 10.4 |
| 13 | 3 | 7 | 18 | 29 | 19 | 13 | 14 | 18 | 19 | 23 | 24 | |
Interest Expense Interest ExpenseCr | 2 | 3 | 2 | 4 | 4 | 3 | 8 | 9 | 7 | 6 | 6 | 5 |
Depreciation DepreciationCr | 7 | 9 | 11 | 13 | 17 | 17 | 24 | 27 | 30 | 30 | 31 | 31 |
PBT PBTCr | 25 | 34 | 41 | 47 | 53 | 53 | 14 | 41 | 56 | 34 | 48 | 48 |
| 8 | 12 | 15 | 17 | 12 | 13 | 4 | 11 | 14 | 9 | 12 | 12 | |
PAT PATCr | 16 | 22 | 26 | 30 | 41 | 39 | 10 | 30 | 42 | 26 | 35 | 36 |
Growth PAT Growth% | 49.4 | 36.4 | 20.3 | 13.6 | 35.9 | -3.7 | -73.8 | 192.5 | 37.4 | -38.3 | 37.9 | -4.1 |
NPM NPM% | 8.2 | 8.7 | 8.9 | 8.9 | 9.6 | 10.2 | 2.8 | 6.3 | 7.7 | 4.6 | 6.4 | 6.2 |
| 62.8 | 85.7 | 103.1 | 117.2 | 159.2 | 153.3 | 40.3 | 117.7 | 161.8 | 99.8 | 137.6 | 140.1 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
Reserves ReservesCr | 58 | 72 | 97 | 129 | 161 | 204 | 215 | 241 | 284 | 309 | 339 |
| 44 | 52 | 53 | 58 | 101 | 120 | 106 | 125 | 82 | 78 | 94 | |
| 26 | 43 | 39 | 35 | 36 | 121 | 108 | 92 | 78 | 66 | 39 | |
| 131 | 170 | 192 | 225 | 300 | 448 | 431 | 461 | 447 | 455 | 475 | |
| 68 | 89 | 106 | 121 | 150 | 200 | 159 | 185 | 180 | 209 | 243 | |
| 63 | 81 | 86 | 104 | 149 | 248 | 272 | 276 | 266 | 246 | 233 | |
| 131 | 170 | 192 | 225 | 300 | 448 | 431 | 461 | 447 | 455 | 475 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
Reserves ReservesCr | 58 | 72 | 97 | 129 | 161 | 204 | 215 | 241 | 284 | 309 | 339 |
| 44 | 52 | 53 | 58 | 101 | 120 | 106 | 125 | 82 | 78 | 94 | |
| 26 | 43 | 39 | 35 | 36 | 121 | 108 | 92 | 78 | 66 | 39 | |
| 131 | 170 | 192 | 225 | 300 | 448 | 431 | 461 | 447 | 455 | 475 | |
| 68 | 89 | 106 | 121 | 150 | 200 | 159 | 185 | 180 | 209 | 243 | |
| 63 | 81 | 86 | 104 | 149 | 248 | 272 | 276 | 266 | 246 | 233 | |
| 131 | 170 | 192 | 225 | 300 | 448 | 431 | 461 | 447 | 455 | 475 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 15 | 12 | 21 | 56 | 37 | 40 | 65 | 61 | 67 | 39 | 59 | |
| -7 | -24 | -7 | -30 | -52 | -56 | -47 | -34 | -16 | -12 | -6 | |
| -6 | 11 | -12 | -23 | 15 | 43 | -49 | -18 | -56 | -20 | -41 | |
Net Cash Flow Net Cash FlowCr | 1 | -1 | 2 | 2 | 0 | 27 | -31 | 10 | -5 | 7 | 12 |
Free Cash Flow Free Cash FlowCr | 9 | -14 | 11 | 25 | -15 | -16 | 23 | 23 | 50 | 26 | 51 |
CFO To PAT CFO To PAT% | 92.3 | 55.9 | 80.0 | 184.8 | 90.1 | 101.8 | 629.0 | 202.1 | 160.9 | 153.1 | 167.1 |
CFO To EBITDA CFO To EBITDA% | 69.3 | 28.8 | 44.5 | 121.2 | 82.5 | 74.5 | 193.5 | 95.5 | 90.0 | 75.8 | 95.4 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 15 | 12 | 21 | 56 | 37 | 40 | 65 | 61 | 67 | 39 | 59 | |
| -7 | -24 | -7 | -30 | -52 | -56 | -47 | -34 | -16 | -12 | -6 | |
| -6 | 11 | -12 | -23 | 15 | 43 | -49 | -18 | -56 | -20 | -41 | |
Net Cash Flow Net Cash FlowCr | 1 | -1 | 2 | 2 | 0 | 27 | -31 | 10 | -5 | 7 | 12 |
Free Cash Flow Free Cash FlowCr | 9 | -14 | 11 | 25 | -15 | -16 | 23 | 23 | 50 | 26 | 51 |
CFO To PAT CFO To PAT% | 92.3 | 55.9 | 80.0 | 184.8 | 90.1 | 101.8 | 629.0 | 202.1 | 160.9 | 153.1 | 167.1 |
CFO To EBITDA CFO To EBITDA% | 69.3 | 28.8 | 44.5 | 121.2 | 82.5 | 74.5 | 193.5 | 95.5 | 90.0 | 75.8 | 95.4 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 434 | 1,195 | 1,915 | 2,145 | 2,309 | 3,693 | 2,788 | 2,060 | 3,158 | 2,107 | 1,674 | 2,515 |
Price To Earnings Price To Earnings | 26.9 | 54.6 | 72.4 | 71.3 | 56.5 | 93.9 | 269.9 | 68.2 | 76.0 | 82.3 | 47.4 | 70.0 |
Price To Sales Price To Sales | 2.2 | 4.7 | 6.5 | 6.4 | 5.4 | 9.6 | 7.5 | 4.3 | 5.8 | 3.8 | 3.0 | 4.3 |
Price To Book Price To Book | 7.2 | 16.1 | 19.3 | 16.3 | 14.2 | 17.9 | 12.8 | 8.5 | 11.0 | 6.8 | 4.9 | 7.3 |
EV To EBITDA EV To EBITDA | 21.6 | 29.2 | 40.9 | 47.3 | 53.0 | 71.3 | 87.0 | 34.1 | 43.6 | 41.8 | 27.3 | 41.9 |
GPM GPM% | 31.8 | 32.3 | 32.4 | 28.8 | 23.4 | 27.5 | 23.8 | 26.5 | 27.3 | 24.9 | 26.9 | 26.9 |
OPM OPM% | 11.0 | 16.9 | 16.1 | 13.6 | 10.5 | 14.0 | 9.0 | 13.4 | 13.7 | 9.3 | 11.3 | 10.4 |
NPM NPM% | 8.2 | 8.7 | 8.9 | 8.9 | 9.6 | 10.2 | 2.8 | 6.3 | 7.7 | 4.6 | 6.4 | 6.2 |
ROCE ROCE% | 27.9 | 27.2 | 31.8 | 31.4 | 25.1 | 14.6 | 6.4 | 13.3 | 16.8 | 10.6 | 13.9 | 13.9 |
ROE ROE% | 26.8 | 29.6 | 26.6 | 22.8 | 25.1 | 19.0 | 4.8 | 12.4 | 14.5 | 8.2 | 10.3 | 10.3 |
ROA ROA% | 12.3 | 13.0 | 13.8 | 13.4 | 13.6 | 8.8 | 2.4 | 6.5 | 9.3 | 5.6 | 7.4 | 7.4 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 434 | 1,195 | 1,915 | 2,145 | 2,309 | 3,693 | 2,788 | 2,060 | 3,158 | 2,107 | 1,674 | 2,515 |
Price To Earnings Price To Earnings | 26.9 | 54.6 | 72.4 | 71.3 | 56.5 | 93.9 | 269.9 | 68.2 | 76.0 | 82.3 | 47.4 | 70.0 |
Price To Sales Price To Sales | 2.2 | 4.7 | 6.5 | 6.4 | 5.4 | 9.6 | 7.5 | 4.3 | 5.8 | 3.8 | 3.0 | 4.3 |
Price To Book Price To Book | 7.2 | 16.1 | 19.3 | 16.3 | 14.2 | 17.9 | 12.8 | 8.5 | 11.0 | 6.8 | 4.9 | 7.3 |
EV To EBITDA EV To EBITDA | 21.6 | 29.2 | 40.9 | 47.3 | 53.0 | 71.3 | 87.0 | 34.1 | 43.6 | 41.8 | 27.3 | 41.9 |
GPM GPM% | 31.8 | 32.3 | 32.4 | 28.8 | 23.4 | 27.5 | 23.8 | 26.5 | 27.3 | 24.9 | 26.9 | 26.9 |
OPM OPM% | 11.0 | 16.9 | 16.1 | 13.6 | 10.5 | 14.0 | 9.0 | 13.4 | 13.7 | 9.3 | 11.3 | 10.4 |
NPM NPM% | 8.2 | 8.7 | 8.9 | 8.9 | 9.6 | 10.2 | 2.8 | 6.3 | 7.7 | 4.6 | 6.4 | 6.2 |
ROCE ROCE% | 27.9 | 27.2 | 31.8 | 31.4 | 25.1 | 14.6 | 6.4 | 13.3 | 16.8 | 10.6 | 13.9 | 13.9 |
ROE ROE% | 26.8 | 29.6 | 26.6 | 22.8 | 25.1 | 19.0 | 4.8 | 12.4 | 14.5 | 8.2 | 10.3 | 10.3 |
ROA ROA% | 12.3 | 13.0 | 13.8 | 13.4 | 13.6 | 8.8 | 2.4 | 6.5 | 9.3 | 5.6 | 7.4 | 7.4 |
Documents — Tasty Bite Eatables Ltd
Concall Transcript Summaries — Tasty Bite Eatables Ltd