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Tasty Bite Eatables Ltd (IN:TASTYBITE)
:TASTYBITE
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 5.54B | ₹ 5.39B | ₹ 4.74B | ₹ 3.71B | ₹ 3.84B |
| Gross Profit | ₹ 1.18B | ₹ 1.96B | ₹ 1.68B | ₹ 1.19B | ₹ 1.34B |
| Operating Income | ₹ 219.67M | ₹ 501.11M | ₹ 424.90M | ₹ 100.64M | ₹ 367.82M |
| EBITDA | ₹ 703.67M | ₹ 915.17M | ₹ 752.20M | ₹ 450.30M | ₹ 727.65M |
| Net Income | ₹ 256.08M | ₹ 415.17M | ₹ 302.10M | ₹ 103.28M | ₹ 393.42M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 153.87M | ₹ 85.40M | ₹ 134.91M | ₹ 40.40M | ₹ 348.19M |
| Total Assets | ₹ 4.55B | ₹ 4.47B | ₹ 4.61B | ₹ 4.31B | ₹ 4.48B |
| Total Debt | ₹ 724.72M | ₹ 864.44M | ₹ 1.34B | ₹ 1.38B | ₹ 1.75B |
| Net Debt | ₹ 571.24M | ₹ 779.04M | ₹ 1.21B | ₹ 1.34B | ₹ 1.40B |
| Total Liabilities | ₹ 1.44B | ₹ 1.60B | ₹ 2.18B | ₹ 2.14B | ₹ 2.41B |
| Stockholders' Equity | ₹ 3.11B | ₹ 2.87B | ₹ 2.43B | ₹ 2.17B | ₹ 2.07B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 201.36M | ₹ 498.82M | ₹ 227.48M | ₹ 214.00M | ₹ -169.96M |
| Operating Cash Flow | ₹ 335.05M | ₹ 667.84M | ₹ 610.67M | ₹ 649.62M | ₹ 400.63M |
| Investing Cash Flow | ₹ -129.43M | ₹ -160.80M | ₹ -337.28M | ₹ -466.42M | ₹ -561.07M |
| Financing Cash Flow | ₹ -137.54M | ₹ -556.55M | ₹ -178.08M | ₹ -491.79M | ₹ 431.85M |