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Tasty Dairy Specialities Limited
Since its incorporation in 1992, Tasty Dairy Specialities Limited has accumulated more than 3 decades of experience. Tasty Dairy Specialities Limited is registered with CIN L15202UP1992PLC014593 (reg. no. 14593). It belongs to the classification of company limited by shares as per MCA records. Its authorized share capital is ₹36.25 crore. Paid-up capital currently stands at ₹20.43 crore.
The company’s main operations are related to manufacture of food products and beverages. It is incorporated within the Kanpur registry. The firm’s incorporation address reads D-3, Upsidc Industrial Area, Jainpur, Kanpur Dehat, Kanpur Dehat, Uttar Pradesh, India, 209311. Currently, the company’s operational status is active. Its registered PAN is AAACT6936H as per government records. Its LEI code is registered as 3358002MGRMKMH6W7839. The firm’s registered email for correspondence is info@tastydairy.com. The leadership team includes Rakesh Kumar Yadav (CFO).
Company Overview
- CIN
- Date of Incorporation
- 29/07/1992
- Company Status
- Active
- RoC
- Kanpur
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- LEI Status
- Lapsed
- Authorized Capital
- ₹36,25,00,000.00
- Paid up Capital
- ₹20,43,00,000.00
- Activity
- Manufacture Of Food Products And Beverages
- info@tastydairy.com
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Delhi | 07AAACT6936H1Z6 | Inactive |
| Rajasthan | 08AAACT6936H1Z4 | Inactive |
| Uttar Pradesh | 09AAACT6936H1Z2 | Active |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| INE773Y03010 | TASTY DAIRY SPECIALITIES LIMITED RESET RATE PREF 31MR32 | - | 31/03/2032 | TASTY DAIRY SPL/NCUM PREF | EFNRFN |
| IN8773Y01013 | TASTY DAIRY SPECIALITIES LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 12/10/2026 | TASTY DAIRY SPL/SH VTG | ESVUFN |
| INE773Y01014 | TASTY DAIRY SPECIALITIES LIMITED EQ | - | 12/10/2026 | TASTY DAIRY SPL/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net PPE | ₹1,034.47L | ₹1,422.99L | ₹1,612.83L | ₹1,831.83L | ₹0.00L |
| Net Debt | ₹4,681.32L | ₹5,520.51L | ₹5,814.79L | ₹5,571.39L | ₹0.00L |
| Gross PPE | ₹1,034.47L | ₹4,205.93L | ₹4,291.54L | ₹4,294.55L | ₹0.00L |
| Inventory | ₹19.42L | ₹38.53L | ₹87.45L | ₹3,056.68L | ₹0.00L |
| Total Debt | ₹4,958.62L | ₹5,524.60L | ₹5,828.51L | ₹5,597.42L | ₹0.00L |
| Common Stock | ₹2,043.00L | ₹2,043.00L | ₹2,043.00L | ₹2,043.00L | ₹0.00L |
| Current Debt | ₹962.99L | ₹3,949.82L | ₹3,588.93L | ₹2,779.89L | ₹0.00L |
| Share Issued | ₹204.30L | ₹204.30L | ₹204.30L | ₹204.30L | ₹0.00L |
| Total Assets | ₹5,805.10L | ₹5,478.45L | ₹5,745.78L | ₹10,253.14L | ₹0.00L |
| Capital Stock | ₹2,043.00L | ₹2,043.00L | ₹2,043.00L | ₹2,043.00L | ₹0.00L |
| Long Term Debt | ₹3,973.67L | ₹1,574.14L | ₹2,238.98L | ₹2,816.95L | ₹0.00L |
| Current Assets | ₹589.11L | ₹683.95L | ₹744.84L | ₹6,774.35L | ₹0.00L |
| Working Capital | -₹1,424.51L | -₹4,955.29L | -₹3,509.65L | ₹3,254.59L | ₹0.00L |
| Invested Capital | ₹1,466.98L | ₹2,551.10L | ₹3,842.86L | ₹8,709.34L | ₹0.00L |
| Other Properties | ₹1,034.47L | ₹3.87L | ₹3.87L | ₹3.87L | ₹0.00L |
| Common Stock Equity | -₹3,469.68L | -₹2,972.86L | -₹1,985.05L | ₹3,112.50L | ₹0.00L |
| Net Tangible Assets | -₹3,469.68L | -₹2,972.86L | -₹1,985.05L | ₹3,112.50L | ₹0.00L |
| Tangible Book Value | -₹3,469.68L | -₹2,972.86L | -₹1,985.05L | ₹3,112.50L | ₹0.00L |
| Current Liabilities | ₹2,013.62L | ₹5,639.24L | ₹4,254.49L | ₹3,519.76L | ₹0.00L |
| Long Term Provisions | ₹49.22L | ₹21.18L | ₹19.43L | ₹10.26L | ₹0.00L |
| Stockholders Equity | -₹3,469.68L | -₹2,972.86L | -₹1,985.05L | ₹3,112.50L | ₹0.00L |
| Other Equity Interest | -₹5,512.68L | ₹157.43L | ₹157.43L | ₹152.54L | ₹0.00L |
| Total Capitalization | ₹503.99L | -₹1,398.72L | ₹253.93L | ₹5,929.45L | ₹0.00L |
| Ordinary Shares Number | ₹204.30L | ₹204.30L | ₹204.30L | ₹204.30L | ₹0.00L |
| Other Non Current Assets | ₹781.88L | ₹0.01L | -₹0.02L | -₹0.03L | ₹0.00L |
| Total Non Current Assets | ₹5,215.99L | ₹4,794.50L | ₹5,000.95L | ₹3,478.77L | ₹0.00L |
| Cash And Cash Equivalents | ₹255.34L | ₹3.45L | ₹13.12L | ₹25.45L | ₹0.00L |
| Construction In Progress | ₹0.00L | ₹247.04L | ₹260.55L | ₹263.56L | ₹0.00L |
| Other Short Term Investments | ₹233.20L | ₹374.47L | ₹373.56L | ₹372.70L | ₹0.00L |
| Other Non Current Liabilities | ₹1,995.31L | -₹0.01L | -₹0.01L | ₹0.00L | ₹0.01L |
| Total Equity Gross Minority Interest | -₹3,469.68L | -₹2,972.86L | -₹1,985.05L | ₹3,112.50L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹9,274.78L | ₹8,451.31L | ₹7,730.83L | ₹7,140.64L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹962.99L | ₹3,949.82L | ₹3,588.93L | ₹2,779.89L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹3,995.63L | ₹1,574.78L | ₹2,239.58L | ₹2,817.53L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹488.54L | ₹3.45L | ₹13.12L | ₹25.45L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹7,261.16L | ₹2,812.07L | ₹3,476.34L | ₹3,620.88L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Free Cash Flow | -₹140.19L | ₹970.11L | ₹1,530.91L | ₹993.93L | ₹0.00L |
| Changes In Cash | ₹258.69L | -₹9.67L | -₹12.33L | ₹8.47L | ₹0.00L |
| End Cash Position | ₹255.34L | ₹3.45L | ₹13.12L | ₹25.45L | ₹0.00L |
| Financing Cash Flow | ₹1,129.21L | -₹1,000.01L | -₹1,559.97L | -₹1,094.51L | ₹0.00L |
| Investing Cash Flow | -₹730.33L | ₹20.23L | ₹16.73L | ₹67.45L | ₹0.00L |
| Operating Cash Flow | -₹140.19L | ₹970.11L | ₹1,530.91L | ₹1,035.53L | ₹0.00L |
| Beginning Cash Position | ₹3.45L | ₹13.12L | ₹25.45L | ₹16.98L | ₹0.00L |
| Issuance Of Capital Stock | ₹3,216.31L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Cash Adjustment Outside Changein Cash | -₹6.80L | -₹0.01L | ₹0.00L | ₹0.00L | -₹0.02L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| EBIT | -₹142.20L | -₹279.22L | -₹6,117.75L | ₹679.51L | ₹0.00L |
| EBITDA | -₹0.73L | -₹106.53L | -₹5,901.77L | ₹813.19L | ₹0.00L |
| Basic EPS | -₹0.00L | -₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L |
| Net Income | -₹496.82L | -₹993.15L | -₹5,080.94L | -₹9.15L | ₹0.00L |
| Diluted EPS | -₹0.00L | -₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L |
| Gross Profit | ₹28.52L | ₹30.66L | -₹2,603.10L | ₹412.09L | ₹0.00L |
| Pretax Income | -₹496.82L | -₹974.09L | -₹6,831.40L | ₹66.63L | ₹0.00L |
| Tax Provision | ₹0.00L | ₹19.06L | -₹1,750.47L | ₹75.78L | ₹0.00L |
| Total Revenue | ₹332.03L | ₹644.27L | ₹3,970.29L | ₹10,991.67L | ₹0.00L |
| Cost Of Revenue | ₹303.51L | ₹613.61L | ₹6,573.39L | ₹10,579.58L | ₹0.00L |
| Total Expenses | ₹534.49L | ₹926.75L | ₹7,062.99L | ₹11,250.64L | ₹0.00L |
| Interest Expense | ₹354.62L | ₹694.87L | ₹713.65L | ₹612.88L | ₹0.00L |
| Operating Income | -₹202.46L | -₹282.48L | -₹3,092.70L | -₹258.97L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | -₹0.73L | -₹106.53L | -₹2,877.32L | -₹40.25L | ₹0.00L |
| Normalized Income | -₹496.82L | -₹993.15L | -₹2,831.47L | -₹606.56L | ₹0.00L |
| Operating Expense | ₹230.98L | ₹313.14L | ₹489.60L | ₹671.06L | ₹0.00L |
| Operating Revenue | ₹332.03L | ₹644.27L | ₹3,970.29L | ₹10,991.67L | ₹0.00L |
| Net Interest Income | -₹354.62L | -₹694.87L | -₹699.06L | -₹598.89L | ₹0.00L |
| Total Unusual Items | ₹0.00L | ₹0.00L | -₹3,024.45L | ₹853.44L | ₹0.00L |
| Basic Average Shares | ₹204.45L | ₹204.35L | ₹204.30L | ₹204.30L | ₹0.00L |
| Diluted Average Shares | ₹204.45L | ₹204.35L | ₹204.30L | ₹204.30L | ₹0.00L |
| Other Operating Expenses | ₹74.07L | ₹89.51L | ₹104.97L | ₹408.59L | ₹0.00L |
| Reconciled Depreciation | ₹141.47L | ₹172.69L | ₹215.98L | ₹133.68L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹303.51L | ₹613.61L | ₹6,573.39L | ₹10,579.58L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹0.00L | ₹0.00L | -₹774.98L | ₹256.03L | ₹0.00L |
| Interest Expense Non Operating | ₹354.62L | ₹694.87L | ₹713.65L | ₹612.88L | ₹0.00L |
| Net Income Common Stockholders | -₹496.82L | -₹993.15L | -₹5,080.94L | -₹9.15L | ₹0.00L |
| Net Income Continuous Operations | -₹496.82L | -₹993.15L | -₹5,080.94L | -₹9.15L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | -₹496.82L | -₹993.15L | -₹5,080.94L | -₹9.15L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹0.00L | ₹0.00L | -₹3,024.45L | ₹853.44L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹354.62L | -₹694.87L | -₹699.06L | -₹598.89L | ₹0.00L |
| Net Income Including Noncontrolling Interests | -₹496.82L | -₹993.15L | -₹5,080.94L | -₹9.15L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | -₹496.82L | -₹993.15L | -₹5,080.94L | -₹9.15L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | -₹496.82L | -₹993.15L | -₹5,080.94L | -₹9.15L | ₹0.00L |
Company Performance (FY23–FY26)
₹109.9 Cr₹82.4 Cr₹55.0 Cr₹27.5 Cr₹0
FY23FY24FY25FY26
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 30/07/1992 | Atul Mehra | 00811607 | Whole-time director | View other directorships |
| 10/08/2009 | Mahendra Kumar Singh | 02727150 | Director | View other directorships |
| 28/05/2015 | Narendra Shankar Sathe | 07195257 | Director | View other directorships |
| 24/10/2015 | Vimi Sinha | 07311247 | Director | View other directorships |
| 10/10/2017 | Rakesh Kumar Yadav | *****4777A | CFO | |
| 19/04/2023 | Shamshad Alam | *****2454F | Company Secretary | |
| 30/03/2024 | Aman Tiwari | 08495617 | Director | View other directorships |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 7
- Atul MehraWhole-time director
- Aman TiwariDirector
- Vimi SinhaDirector
- Narendra Shankar SatheDirector
- Mahendra Kumar SinghDirector
- Shamshad AlamCompany Secretary
- Rakesh Kumar YadavCFO
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 10/12/2024 | Form AOC-4(XBRL)-10122024 | - |
| 03/12/2024 | Form MGT-7-03122024_signed | - |
| 08/11/2024 | Form AOC-4(XBRL)-08112024 | - |
| 15/02/2024 | Form Addendum to AOC-4 CSR-15022024_signed | - |
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Address
D-3, Upsidc Industrial Area, Jainpur, Kanpur Dehat, Kanpur Dehat, Uttar Pradesh, India, 209311
Frequently Asked Questions
What is the incorporation date of Tasty Dairy Specialities Limited?
The incorporation date of Tasty Dairy Specialities Limited is 29/07/1992.
What is the authorized share capital and paid-up capital of Tasty Dairy Specialities Limited?
The authorized share capital of Tasty Dairy Specialities Limited is ₹36,25,00,000.00. The paid-up capital is ₹20,43,00,000.00.
Who are the current board members & directors of Tasty Dairy Specialities Limited?
The current board member of Tasty Dairy Specialities Limited are:
- Vimi Sinha
- Narendra Shankar Sathe
- Mahendra Kumar Singh
- Atul Mehra
- Aman Tiwari
What is the registered address of Tasty Dairy Specialities Limited?
The registered address of Tasty Dairy Specialities Limited is D-3, Upsidc Industrial Area, Jainpur, Kanpur Dehat, Kanpur Dehat, Uttar Pradesh, India, 209311.
What is the Corporate Identification Number of Tasty Dairy Specialities Limited?
The Corporate Identification Number of Tasty Dairy Specialities Limited is L15202UP1992PLC014593.