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Tasty Bite Financial Statements

NSE: TASTYBITE | BSE: 519091 | FOOD AND FOOD PROCESSING

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Tasty Bite (TASTYBITE) reported revenue of ₹5.54B in FY2025 with net income of ₹256.08M. Total assets stood at ₹4.55B and free cash flow was ₹258.41M.

Tasty Bite Income Statement

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FY 2021 – FY 2025
Item Chart 2021 2022 2023 2024 2025
Revenue 4.04B 3.86B 4.89B 5.58B 5.54B
Cost of Rev. -2.44B -2.46B -2.99B -3.39B -3.64B
Gross Profit 1.61B 1.40B 1.91B 2.19B 1.90B
SGA -880.18M -925.06M -1.13B -1.27B -487.79M
Op. Income 556.00M 227.61M 502.51M 625.42M 154.77M
PBT 525.75M 144.76M 407.67M 555.41M 343.95M
Net Income 393.42M 103.28M 302.10M 415.17M 256.08M
Dil. Shares 2.57M 2.57M 2.57M 2.57M 2.57M
Diluted EPS 153.08 40.25 117.73 161.80 99.80

Figures in ₹ — millions (M), billions (B), trillions (T). EPS is earnings per share.

Understanding the Income Statement

The income statement shows Tasty Bite's revenue and expenses over a period. Revenue minus costs gives gross profit; after operating expenses, interest, and taxes, the remainder is net income. Diluted EPS divides net income by all shares that could exist if options and convertibles were exercised.

Tasty Bite Balance Sheet

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FY 2021 – FY 2025
Item Chart 2021 2022 2023 2024 2025
Curr. assets 2.00B 1.59B 1.85B 1.80B 2.09B
Non-curr. assets 2.48B 2.72B 2.76B 2.66B 2.46B
Total assets 4.48B 4.31B 4.61B 4.47B 4.55B
Curr. liabilities 1.20B 1.06B 1.25B 818.00M 781.29M
Non-curr. liab. 1.21B 1.08B 921.94M 783.25M 655.86M
Total liabilities 2.41B 2.14B 2.18B 1.60B 1.44B
Total equity 2.07B 2.17B 2.43B 2.87B 3.11B
Total liab. & eq. 4.48B 4.31B 4.61B 4.47B 4.55B

Figures in ₹ — millions (M), billions (B), trillions (T).

Understanding the Balance Sheet

The balance sheet captures Tasty Bite's financial position at a point in time — what it owns (assets), what it owes (liabilities), and the residual value to shareholders (equity). Total assets always equals total liabilities plus equity.

Tasty Bite Cash Flow Statement

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FY 2021 – FY 2025
Item Chart 2021 2022 2023 2024 2025
Net Income 525.75M 144.76M 407.67M 555.41M 343.95M
Operating CF 400.63M 649.62M 610.67M 667.84M 392.10M
Capex -570.59M -435.62M -383.19M -169.02M -133.69M
Investing CF -561.07M -466.42M -337.28M -160.80M -124.26M
Dividend Paid -5.13M -5.13M -2.57M -5.13M -5.13M
Financing CF 431.85M -491.79M -178.08M -556.55M -199.76M
Cash (start) 76.78M 348.19M 39.60M 134.91M 85.40M
Cash (end) 348.19M 39.60M 134.91M 85.40M 153.48M
FCF -169.96M 214.00M 227.48M 498.82M 258.41M

Figures in ₹ — millions (M), billions (B), trillions (T).

Understanding Cash Flow

The cash flow statement tracks how Tasty Bite's cash moves through operations, investing, and financing activities. Free cash flow — operating cash minus capital expenditure — shows what is available to return to shareholders.

Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: Mar-2025

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