Financial Performance Highlights

Quarter Ended 30 September 2026 (Q2 FY27):

  • Revenue from operations: ₹1,763.16 million
  • Revenue from customers: ₹1,760.81 million
  • Other operating income: ₹2.35 million
  • Other income: ₹78.63 million
  • Total income: ₹1,841.79 million
  • Total expenses: ₹1,720.71 million
  • Cost of materials consumed: ₹1,159.32 million
  • Employee benefits expense: ₹147.63 million
  • Finance costs: ₹9.45 million
  • Depreciation and amortization: ₹79.80 million
  • Other expenses: ₹323.98 million
  • Profit before tax: ₹121.08 million
  • Total tax expense: ₹31.31 million
  • Current tax: ₹43.88 million
  • Deferred tax credit: ₹(12.57) million
  • Profit after tax: ₹89.77 million
  • Other comprehensive income: ₹12.57 million
  • Total comprehensive income: ₹102.34 million
  • Basic and diluted EPS: ₹34.98

Half Year Ended 30 September 2026 (H1 FY27):

  • Revenue from operations: ₹3,320.71 million
  • Revenue from customers: ₹3,316.14 million
  • Other operating income: ₹4.57 million
  • Other income: ₹137.48 million
  • Total income: ₹3,458.19 million
  • Total expenses: ₹3,217.96 million
  • Profit before tax: ₹240.23 million
  • Total tax expense: ₹62.07 million
  • Profit after tax: ₹178.16 million
  • Other comprehensive income: ₹45.41 million
  • Total comprehensive income: ₹223.57 million
  • Basic and diluted EPS: ₹69.43

Comparative Performance (YoY):

  • Q2 Revenue growth: 32.7% (from ₹1,328.67 million in Q2 FY26)
  • Q2 PAT growth: 148.0% (from ₹36.20 million in Q2 FY26)
  • H1 Revenue growth: 30.8% (from ₹2,539.79 million in H1 FY26)
  • H1 PAT growth: 50.9% (from ₹118.09 million in H1 FY26)

Balance Sheet Position (as at 30 September 2026)

  • Total assets: ₹5,073.26 million (vs. ₹4,751.16 million as at 31 March 2026)
  • Non-current assets: ₹2,286.94 million
  • Property, plant and equipment: ₹1,635.11 million
  • Right-of-use assets: ₹281.73 million
  • Capital work-in-progress: ₹134.80 million
  • Current assets: ₹2,786.32 million
  • Inventories: ₹1,255.15 million
  • Trade receivables: ₹810.77 million
  • Cash and cash equivalents: ₹162.16 million
  • Equity: ₹3,617.99 million
  • Equity share capital: ₹25.66 million (face value ₹10 each)
  • Other equity: ₹3,592.33 million
  • Non-current liabilities: ₹358.32 million
  • Lease liabilities: ₹298.21 million
  • Current liabilities: ₹1,096.95 million
  • Lease liabilities: ₹80.21 million
  • Trade payables: ₹859.70 million

Cash Flow Statement (Half Year Ended 30 September 2026)

  • Cash generated from operating activities: ₹166.38 million
  • Direct taxes paid: ₹(76.80) million
  • Net cash from operating activities: ₹89.58 million
  • Net cash used in investing activities: ₹(115.00) million (primarily purchase of property, plant and equipment)
  • Net cash used in financing activities: ₹(85.44) million (including principal repayment of lease liabilities ₹40.67 million and dividend payment ₹25.66 million)
  • Net decrease in cash and cash equivalents: ₹(110.86) million
  • Cash and cash equivalents at period end: ₹162.16 million

Additional Information

  • The financial results have been prepared in accordance with Indian Accounting Standard 34 'Interim Financial Reporting' (Ind AS 34)
  • The company operates in a single business segment: "Prepared Foods"
  • The company has no subsidiaries, associates, or joint ventures as of 30 September 2026
  • Kalyaniwalla & Mistry LLP, Chartered Accountants (Firm Regn. No.: 104607W/W100166) issued an unmodified limited review report on the financial results
  • The results are available on the company's website at https://www.tastybite.co.in/investors#financials