Tasty Dairy Specialities Limited engages in the procurement and processing of milk in India. The company offers dairy products, including full cream, skimmed, toned, T-Special, butter, and pasteurized liquid milk; white and table salted butter; and desi ghee, paneer, peda, gulab jamun mix, chenna powder, and dairy delight products under the UJJWAL, SHIKHAR, VERIFRESH, CIMA, and MITHAI MASTER brands. It serves food products manufacturing companies, government organizations, co-operative societies, defense sector, retail outlets, etc. The company was incorporated in 1992 and is based in Kanpur, India.
Rs. Crores · hover row for definition
Metric
Jun 2026
Mar 2026
Dec 2025
Sep 2025
Jun 2025
Mar 2025
Dec 2024
Sep 2024
Jun 2024
Mar 2024
Dec 2023
Sep 2023
Jun 2023
Sales 0.00
0.00
0.08
1.04
2.20
2.02
1.70
1.30
1.42
1.73
8.04
8.56
21.52
Expenses 0.17
0.19
0.49
1.08
2.20
2.15
1.89
1.56
1.95
29.17
36.30
8.29
25.12
Operating Profit -0.17
-0.19
-0.41
-0.04
0.00
-0.13
-0.19
-0.26
-0.53
-27.44
-28.26
0.27
-3.60
OPM % —
—
-512.50
-3.85
0.00
-6.44
-11.18
-20.00
-37.32
-1,586.13
-351.49
3.15
-16.73
Other Income 0.14
0.44
0.11
0.06
0.00
0.02
0.00
0.01
0.00
0.14
-0.02
0.00
0.04
Depreciation 0.29
0.36
0.44
0.26
0.35
0.43
0.43
0.43
0.43
0.54
0.53
0.54
0.54
Interest 0.00
0.00
0.00
1.81
1.66
1.84
1.71
1.70
1.69
1.83
1.91
1.82
1.72
Profit before tax -0.32
-0.11
-0.74
-2.05
-2.01
-2.38
-2.33
-2.38
-2.65
-29.67
-30.72
-2.09
-5.82
Tax % 0.00
0.00
0.00
0.00
1.49
5.88
1.72
0.00
-1.51
-27.97
-24.80
-2.39
-26.46
Net Profit -0.33
-0.11
-0.74
-2.06
-2.03
-2.52
-2.37
-2.38
-2.61
-21.37
-23.11
-2.04
-4.29
EPS in Rs -0.16
-0.05
-0.36
-1.01
-0.99
-1.23
-1.16
-1.16
-1.28
-10.46
-11.31
-1.00
-2.10
Annual · Rs. Crores
Metric
Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2012
Sales
3.32 6.44 39.86 111.43 161.55 328.01 403.16 365.21 331.86 238.79 334.41 162.81
Expenses
3.92 7.53 98.86 114.38 195.38 341.57 390.67 352.77 318.05 225.69 321.67 160.67
Operating Profit
-0.60 -1.09 -59.00 -2.95 -33.83 -13.56 12.49 12.44 13.81 13.10 12.74 2.14
OPM %
-18.07 -16.93 -148.02 -2.65 -20.94 -4.13 3.10 3.41 4.16 5.49 3.81 1.31
Other Income
0.60 0.03 0.15 11.25 0.89 1.97 0.05 1.05 0.44 0.24 0.55 9.32
Interest
3.55 6.95 7.30 6.30 6.34 5.09 4.78 4.10 4.90 4.77 4.43 4.49
Depreciation
1.41 1.73 2.16 1.34 1.32 1.83 1.90 1.93 2.30 2.69 2.66 2.38
Profit before tax
-4.96 -9.74 -68.31 0.66 -40.60 -18.51 5.86 7.46 7.05 5.88 6.20 4.59
Tax %
0.00 1.95 -25.63 115.15 -28.67 -25.28 29.86 20.24 24.11 22.96 25.48 21.35
Net Profit
-4.97 -9.93 -50.81 -0.09 -28.96 -13.83 4.11 5.95 5.34 4.52 4.62 3.61
EPS in Rs
-2.43 -4.86 -24.87 -0.04 -14.18 -6.77 2.01 2.91 2.61 50.22 51.33 120.33
Dividend Payout %
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Annual · Rs. Crores — latest first
Metric
Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2012
Equity Capital
20.43 20.43 20.43 20.43 20.43 20.43 20.43 20.43 20.43 9.00 9.00 3.00
Reserves
-55.13 -50.16 -40.28 10.70 9.23 38.19 52.02 48.08 42.13 25.34 20.80 7.78
Borrowings
49.59 67.41 70.46 63.90 70.08 62.81 50.05 42.74 36.25 46.84 43.46 32.05
Other Liabilities
43.16 17.10 6.84 7.50 7.11 7.14 22.41 6.01 5.68 11.04 10.11 14.44
Total Liabilities
58.05 54.78 57.45 102.53 106.85 128.57 144.91 117.26 104.49 92.22 83.37 57.27
Fixed Assets
10.34 11.76 13.52 15.68 9.38 12.09 13.09 11.88 13.54 15.81 16.67 17.40
CWIP
0.00 0.00 0.00 0.00 7.23 3.34 0.34 0.50 0.47 0.00 0.00 0.00
Investments
0.01 0.01 0.01 0.01 0.01 0.01 1.00 1.01 0.26 2.47 0.01 0.00
Other Assets
47.70 43.01 43.92 86.84 90.23 113.13 130.48 103.87 90.22 73.94 66.69 39.87
Total Assets
58.05 54.78 57.45 102.53 106.85 128.57 144.91 117.26 104.49 92.22 83.37 57.27
Annual · Rs. Crores — latest first
Metric
Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Mar 2018 Mar 2017 Mar 2012
Cash from Operating Activity
-1.40 9.70 15.31 10.36 0.08 -6.89 0.52 -2.57 -8.59 5.98 12.94
Cash from Investing Activity
-7.30 0.20 0.17 0.67 -3.25 -0.75 -1.60 -0.87 1.97 -4.16 3.70
Cash from Financing Activity
11.29 -10.00 -15.60 -10.95 2.60 7.67 1.24 2.39 7.39 -1.38 -12.47
Net Cash Flow
2.59 -0.10 -0.12 0.08 -0.56 0.03 0.16 -1.05 0.77 0.45 4.17
Free Cash Flow
-1.40 9.75 15.31 9.95 -3.43 -9.09 -0.43 -2.84 -8.99 4.19 16.28
CFO/OP %
142.00 -890.00 -26.00 -322.00 0.00 45.00 17.00 -9.00 -52.00 56.00 627.00
Annual · Days / % — latest first
Metric
Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2012
Debtor Days
84.65 50.44 8.06 98.04 72.93 37.83 47.87 20.13 24.10 27.87 8.68 15.38
Inventory Days
22.81 23.18 4.87 106.35 57.44 67.78 63.92 68.93 57.72 73.45 48.21 53.72
Days Payable
619.54 325.17 31.40 20.91 10.79 6.19 17.42 1.33 1.78 10.78 2.19 17.45
Cash Conversion Cycle
-512.07 -251.54 -18.47 183.48 119.58 99.43 94.36 87.73 80.04 90.53 54.69 51.64
Working Capital Days
-2,104.25 -2,819.11 -323.98 105.34 0.32 41.78 50.82 52.56 51.24 24.27 19.04 43.18
ROCE %
-5.36 -6.34 -83.78 -3.36 -31.34 -12.40 9.68 10.95 13.10 13.75 — 10.22
% holding — latest first
Quarterly
Yearly
Holder
Sep 2025
Jun 2025
Mar 2025
Dec 2024
Sep 2024
Jun 2024
Mar 2024
Dec 2023
Sep 2023
Jun 2023
Mar 2023
Dec 2022
Promoters
34.20
34.20
34.20
34.20
34.20
34.20
34.20
64.20
64.20
64.20
64.20
71.27
DIIs
27.02
27.02
27.02
27.02
27.02
27.02
27.02
0.00
0.00
0.00
0.00
0.00
Public
38.78
38.78
38.78
38.78
38.78
38.78
38.78
35.81
35.81
35.81
35.80
28.73
No. of Shareholders
8,506
8,521
8,447
8,359
8,279
7,845
7,601
6,826
6,660
6,329
6,394
5,195