Nifty

:

24231.85

Sensex

:

77537.72

153.55 (0.64%)
628.04 (0.82%)

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Nifty
Sensex

:
:

24231.85
77537.72

153.55 (0.64%)
628.04 (0.82%)

Tata Consumer Products Ltd.

Consumer Food

Rating :

54/99

BSE: 500800 | NSE: TATACONSUM

Watchlist

NSE BSE

1056.30

20-Aug-2026

Open
High
Low
Previous Close

1068.6
1074.7
1056.3
1068.00

Volume
Traded Value (lacs)
52 Week High
52 Week Low

1684035
1797367364.8
1282.7
1007.2

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,04,907.14
64.16
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,03,606.96
0.94%
4.73

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

11.59
10.31
10.09

EBITDA CAGR (%)

10 Years
5 Years
3 Years

13.44
10.19
4.13

PAT CAGR (%)

10 Years
5 Years
3 Years

15.15
10.32
9.73

P:E (Median)

8 Years
5 Years
3 Years

77.30
81.51
83.76

P:BV (Average)

8 Years
5 Years
3 Years

4.40
5.24
5.60

EV:EBITDA (Average)

8 Years
5 Years
3 Years

34.20
39.61
40.36

Earnings Forecasts:

(Updated: 15-08-2026)

Description 2026 2027 2028 2029
Adj EPS 64 -9 21.54 16.23
P/E Ratio 16.50 -117.37 49.04 65.08
Revenue 55.04 46.17 38.8 20075.8
EBITDA 22688.9 25187.8 28146.2 2776.32
Net Income 3317.62 3825.94 4376.54 1590.73
ROA 1980.16 2355.94 2799.01 5.1
P/B Ratio -0.48 -0.32 -0.18 4.97
ROE 4.73 4.5 4.25 7.67
FCFF 8.71 9.91 11.08 1569.4
FCFF Yield 1747.42 2512.05 2818.58 1.43
Net Debt 1.6 2.29 2.57 -1397.53
BVPS -2179.54 -3337.08 -5911.6 212.62

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 4,028.32 3,529.05 14.15% 3,891.76 3,354.16 16.03% 3,684.02 3,200.14 15.12% 3,595.22 3,045.76 18.04%
Expenses 3,544.17 3,126.72 13.35% 3,379.92 3,014.90 12.11% 3,200.72 2,885.03 10.94% 3,158.85 2,702.61 16.88%
EBITDA 484.15 402.33 20.34% 511.84 339.26 50.87% 483.30 315.11 53.38% 436.37 343.15 27.17%
EBIDTM 12.02% 11.40% 13.15% 10.11% 13.12% 9.85% 12.14% 11.27%
Other Income 427.14 477.55 -10.56% 28.35 15.21 86.39% 14.65 410.71 -96.43% 28.50 20.10 41.79%
Interest 19.99 20.99 -4.76% 23.13 20.72 11.63% 22.12 31.80 -30.44% 24.75 73.59 -66.37%
Depreciation 59.75 53.24 12.23% 61.35 55.16 11.22% 59.06 54.17 9.03% 55.49 53.22 4.27%
PBT 831.55 805.65 3.21% 421.11 358.79 17.37% 435.20 639.85 -31.98% 384.63 221.24 73.85%
Tax 117.28 91.69 27.91% 105.95 81.89 29.38% 114.36 70.04 63.28% 99.44 -1.77 -
PAT 714.27 713.96 0.04% 315.16 276.90 13.82% 320.84 569.81 -43.69% 285.19 223.01 27.88%
PATM 17.73% 20.23% 8.10% 8.26% 8.71% 17.81% 7.93% 7.32%
EPS 7.22 7.21 0.14% 3.18 2.80 13.57% 3.24 5.76 -43.75% 2.88 2.25 28.00%

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 5,348.88 4,778.91 11.93% 5,433.62 4,608.22 17.91% 5,112.00 4,443.56 15.04% 4,965.90 4,214.45 17.83%
Expenses 4,624.74 4,171.97 10.85% 4,641.21 3,987.27 16.40% 4,391.33 3,878.83 13.21% 4,294.12 3,588.16 19.67%
EBITDA 724.14 606.94 19.31% 792.41 620.95 27.61% 720.67 564.73 27.61% 671.78 626.29 7.26%
EBIDTM 13.54% 12.70% 14.58% 13.47% 14.10% 12.71% 13.53% 14.86%
Other Income 71.94 41.17 74.74% 52.56 56.51 -6.99% 33.01 51.60 -36.03% 38.01 45.97 -17.32%
Interest 39.09 33.76 15.79% 38.42 39.99 -3.93% 31.62 57.92 -45.41% 33.23 98.69 -66.33%
Depreciation 164.78 148.93 10.64% 165.18 153.09 7.90% 159.29 150.32 5.97% 153.28 149.33 2.65%
PBT 592.21 465.42 27.24% 644.17 529.70 21.61% 539.91 401.93 34.33% 523.28 397.07 31.79%
Tax 147.35 118.98 23.84% 152.95 122.63 24.72% 137.12 102.18 34.19% 126.23 37.73 234.56%
PAT 444.86 346.44 28.41% 491.22 407.07 20.67% 402.79 299.75 34.38% 397.05 359.34 10.49%
PATM 8.32% 7.25% 9.04% 8.83% 7.88% 6.75% 8.00% 8.53%
EPS 4.31 3.38 27.51% 4.23 3.49 21.20% 3.89 2.82 37.94% 4.09 3.68 11.14%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 15,199.32 14,700.05 12,801.85 10,708.86 9,045.91 7,932.29 7,154.36 5,690.24 3,429.66 3,217.32 3,063.89 Net Sales Growth 15.77% 14.83% 19.54% 18.38% 14.04% 10.87% 25.73% 65.91% 6.60% 5.01% Cost Of Goods Sold 9,948.95 8,689.38 7,594.67 5,554.72 4,999.59 4,512.34 4,351.08 3,129.33 1,912.19 1,738.02 1,721.66 Gross Profit 5,250.37 6,010.67 5,207.18 5,154.14 4,046.32 3,419.95 2,803.28 2,560.91 1,517.47 1,479.30 1,342.23 GP Margin 34.54% 40.89% 40.68% 48.13% 44.73% 43.11% 39.18% 45.01% 44.25% 45.98% 43.81% Total Expenditure 13,283.66 12,866.21 11,392.51 9,114.99 7,667.77 6,826.59 6,235.79 4,889.53 2,991.39 2,715.94 2,701.24 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Employee Cost - 745.00 597.05 533.94 439.52 348.41 321.58 283.44 216.85 208.13 187.82 % Of Sales - 5.07% 4.66% 4.99% 4.86% 4.39% 4.49% 4.98% 6.32% 6.47% 6.13% Manufacturing Exp. - 1,265.31 1,186.39 1,154.19 700.00 585.02 470.91 428.16 243.40 234.31 239.91 % Of Sales - 8.61% 9.27% 10.78% 7.74% 7.38% 6.58% 7.52% 7.10% 7.28% 7.83% General & Admin Exp. - 246.27 258.05 199.87 203.32 183.58 161.61 148.34 148.58 123.84 71.02 % Of Sales - 1.68% 2.02% 1.87% 2.25% 2.31% 2.26% 2.61% 4.33% 3.85% 2.32% Selling & Distn. Exp. - 1,348.86 1,284.96 1,226.45 940.56 915.51 696.26 654.28 289.70 262.64 263.94 % Of Sales - 9.18% 10.04% 11.45% 10.40% 11.54% 9.73% 11.50% 8.45% 8.16% 8.61% Miscellaneous Exp. - 571.39 471.39 445.82 384.78 281.73 234.35 245.98 180.67 149.00 263.94 % Of Sales - 3.89% 3.68% 4.16% 4.25% 3.55% 3.28% 4.32% 5.27% 4.63% 7.08% EBITDA 1,915.66 1,833.84 1,409.34 1,593.87 1,378.14 1,105.70 918.57 800.71 438.27 501.38 362.65 EBITDA Margin 12.60% 12.48% 11.01% 14.88% 15.23% 13.94% 12.84% 14.07% 12.78% 15.58% 11.84% Other Income 498.64 549.05 457.10 231.05 195.05 244.15 133.01 121.06 182.51 147.58 96.34 Interest 89.99 90.99 202.61 73.91 33.30 29.78 28.13 25.73 13.18 13.65 49.10 Depreciation 235.65 229.14 215.99 214.09 160.21 141.75 126.21 114.82 31.68 27.20 23.70 PBT 2,072.49 2,062.76 1,447.84 1,536.92 1,379.68 1,178.32 897.24 781.22 575.92 608.11 386.19 Tax 437.03 411.44 248.49 380.32 367.70 265.34 216.63 205.87 164.99 189.15 110.19 Tax Rate 21.09% 20.10% 16.53% 28.49% 24.72% 23.05% 25.91% 28.22% 28.65% 26.14% 28.53% PAT 1,635.46 1,635.15 1,254.75 954.71 1,119.93 885.75 619.51 523.54 410.93 534.32 276.00 PAT before Minority Interest 1,635.46 1,635.15 1,254.75 954.71 1,119.93 885.75 619.51 523.54 410.93 534.32 276.00 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 10.76% 11.12% 9.80% 8.92% 12.38% 11.17% 8.66% 9.20% 11.98% 16.61% 9.01% PAT Growth -8.31% 30.32% 31.43% -14.75% 26.44% 42.98% 18.33% 27.40% -23.09% 93.59% EPS 16.53 16.52 12.68 9.65 11.32 8.95 6.26 5.29 4.15 5.40 2.79

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 20,860.40 20,290.43 17,618.30 15,205.85 13,783.16 12,425.37 11,602.03 9,637.42 7,251.50 6,815.35 6,779.55 Net Sales Growth 15.60% 15.17% 15.87% 10.32% 10.93% 7.10% 20.39% 32.90% 6.40% 0.53% Cost Of Goods Sold 12,059.83 10,278.51 8,624.19 7,242.46 6,833.18 6,283.44 6,218.25 4,854.88 3,636.56 3,328.95 3,164.96 Gross Profit 8,800.57 10,011.92 8,994.11 7,963.39 6,949.98 6,141.93 5,383.78 4,782.54 3,614.94 3,486.40 3,614.59 GP Margin 42.19% 49.34% 51.05% 52.37% 50.42% 49.43% 46.40% 49.62% 49.85% 51.16% 53.32% Total Expenditure 17,951.40 17,498.63 15,138.95 12,925.90 11,931.61 10,706.59 10,058.27 8,345.27 6,465.59 5,976.44 5,988.42 Power & Fuel Cost - 161.95 156.21 156.90 149.43 123.90 97.36 103.84 89.28 87.07 83.19 % Of Sales - 0.80% 0.89% 1.03% 1.08% 1.00% 0.84% 1.08% 1.23% 1.28% 1.23% Employee Cost - 1,661.00 1,430.10 1,258.59 1,120.36 1,048.00 970.23 884.80 806.30 821.37 834.95 % Of Sales - 8.19% 8.12% 8.28% 8.13% 8.43% 8.36% 9.18% 11.12% 12.05% 12.32% Manufacturing Exp. - 1,913.85 1,708.97 1,556.90 1,458.01 1,043.07 856.03 722.71 517.48 507.88 535.96 % Of Sales - 9.43% 9.70% 10.24% 10.58% 8.39% 7.38% 7.50% 7.14% 7.45% 7.91% General & Admin Exp. - 568.58 516.79 401.42 405.63 349.65 323.65 276.44 292.04 245.80 261.04 % Of Sales - 2.80% 2.93% 2.64% 2.94% 2.81% 2.79% 2.87% 4.03% 3.61% 3.85% Selling & Distn. Exp. - 2,054.38 1,909.86 1,665.11 1,499.82 1,438.70 1,183.53 1,073.28 739.38 669.01 727.53 % Of Sales - 10.12% 10.84% 10.95% 10.88% 11.58% 10.20% 11.14% 10.20% 9.82% 10.73% Miscellaneous Exp. - 860.36 792.83 644.52 465.18 419.83 409.22 429.32 384.55 316.36 727.53 % Of Sales - 4.24% 4.50% 4.24% 3.37% 3.38% 3.53% 4.45% 5.30% 4.64% 5.62% EBITDA 2,909.00 2,791.80 2,479.35 2,279.95 1,851.55 1,718.78 1,543.76 1,292.15 785.91 838.91 791.13 EBITDA Margin 13.95% 13.76% 14.07% 14.99% 13.43% 13.83% 13.31% 13.41% 10.84% 12.31% 11.67% Other Income 195.52 164.75 193.25 249.77 173.80 140.06 121.38 111.59 157.13 94.15 83.10 Interest 142.36 137.03 290.20 129.81 87.16 72.78 68.69 77.86 52.47 42.76 91.53 Depreciation 642.53 626.68 600.74 377.15 304.08 278.01 254.74 241.71 122.57 116.04 126.04 PBT 2,299.57 2,192.84 1,781.66 2,022.76 1,634.11 1,508.05 1,341.71 1,084.17 768.00 774.26 656.66 Tax 563.65 535.28 396.24 394.73 447.04 377.04 317.27 274.19 260.88 185.87 198.31 Tax Rate 24.51% 24.64% 22.30% 23.28% 24.92% 25.90% 24.20% 33.88% 35.51% 24.68% 29.96% PAT 1,735.92 1,633.00 1,371.68 1,235.92 1,230.15 999.57 920.02 534.84 425.04 506.32 398.29 PAT before Minority Interest 1,728.81 1,637.50 1,380.31 1,300.99 1,346.52 1,078.95 993.79 535.19 473.83 567.26 463.65 Minority Interest -7.11 -4.50 -8.63 -65.07 -116.37 -79.38 -73.77 -0.35 -48.79 -60.94 -65.36 PAT Margin 8.32% 8.05% 7.79% 8.13% 8.93% 8.04% 7.93% 5.55% 5.86% 7.43% 5.87% PAT Growth 22.89% 19.05% 10.98% 0.47% 23.07% 8.65% 72.02% 25.83% -16.05% 27.12% EPS 17.54 16.50 13.86 12.49 12.43 10.10 9.30 5.40 4.30 5.12 4.02

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 17,804.81 17,009.96 13,493.41 13,378.15 11,761.91 11,224.10 10,850.01 4,443.68 4,213.35 3,784.55 Share Capital 98.96 98.95 95.28 92.90 92.16 92.16 92.16 63.11 63.11 63.11 Total Reserves 17,671.34 16,887.56 13,384.10 13,278.37 11,669.29 11,131.94 10,757.85 4,380.57 4,150.24 3,721.44 Non-Current Liabilities 1,200.03 1,224.83 1,158.53 1,028.47 928.64 807.26 408.56 81.39 10.64 81.05 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 164.10 172.30 179.86 151.94 135.32 148.21 137.52 115.25 109.65 119.91 Current Liabilities 3,625.06 3,259.78 3,788.77 2,060.77 1,535.66 1,400.40 791.86 445.52 569.17 511.08 Trade Payables 2,756.72 2,672.27 1,913.48 1,548.57 1,263.74 1,102.63 447.04 239.42 248.46 244.33 Other Current Liabilities 452.16 305.75 315.26 285.42 204.05 210.60 219.71 164.48 163.21 160.38 Short Term Borrowings 273.81 165.78 1,444.30 137.50 0.00 0.00 35.00 4.53 84.25 32.26 Short Term Provisions 142.37 115.98 115.73 89.28 67.87 87.17 90.11 37.09 73.25 74.11 Total Liabilities 22,629.90 21,494.57 18,440.71 16,467.39 14,226.21 13,431.76 12,050.43 4,970.59 4,793.16 4,376.68 Net Block 7,348.15 7,303.80 7,386.38 6,696.66 6,564.05 6,571.35 6,452.54 241.90 226.80 213.79 Gross Block 8,827.43 8,551.00 8,454.80 7,481.00 7,064.87 6,980.97 6,778.36 483.41 447.44 415.01 Accumulated Depreciation 1,447.13 1,221.98 1,068.42 784.34 500.82 409.62 325.82 241.51 220.64 201.22 Non Current Assets 17,563.01 17,323.40 15,104.72 11,392.71 10,299.05 9,576.26 9,063.33 2,762.44 2,692.73 3,339.93 Capital Work in Progress 18.90 8.76 31.29 28.37 39.76 62.90 28.15 17.25 12.65 11.50 Non Current Investment 9,710.29 9,711.34 7,455.37 4,305.76 3,368.76 2,605.19 2,324.91 2,318.59 2,284.28 2,903.97 Long Term Loans & Adv. 247.97 192.48 140.57 190.67 179.07 174.26 179.23 112.88 96.32 129.99 Other Non Current Assets 237.70 107.02 91.11 171.25 147.41 162.56 78.50 71.17 72.01 79.99 Current Assets 5,066.89 4,171.17 3,335.99 5,074.68 3,927.16 3,855.50 2,987.10 2,208.15 2,100.43 1,036.75 Current Investments 690.36 238.47 154.73 746.13 156.94 287.77 724.51 497.74 536.98 67.70 Inventories 1,950.83 2,139.29 1,658.92 1,587.26 1,271.94 1,408.37 919.95 846.91 744.40 764.19 Sundry Debtors 712.69 547.62 477.66 409.05 281.76 257.23 314.17 181.92 136.66 99.62 Cash & Bank 722.59 345.12 217.05 1,444.93 1,328.61 1,613.69 737.77 472.95 535.27 20.78 Other Current Assets 990.42 539.57 109.37 383.14 887.91 288.44 290.70 208.63 147.12 84.46 Short Term Loans & Adv. 589.33 361.10 718.26 504.17 802.69 38.23 33.76 163.17 117.16 46.24 Net Current Assets 1,441.83 911.39 -452.78 3,013.91 2,391.50 2,455.10 2,195.24 1,762.63 1,531.26 525.67 Total Assets 22,629.90 21,494.57 18,440.71 16,467.39 14,226.21 13,431.76 12,050.43 4,970.59 4,793.16 4,376.68

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 21,787.53 20,001.08 16,056.79 16,276.71 15,141.94 14,534.51 13,814.86 7,331.69 7,031.60 6,265.50 Share Capital 98.96 98.95 95.28 92.90 92.16 92.16 92.16 63.11 63.11 63.11 Total Reserves 21,654.06 19,878.68 15,947.48 16,179.31 15,049.32 14,442.35 13,722.70 7,268.58 6,968.49 6,202.39 Non-Current Liabilities 4,511.32 4,599.22 4,251.57 1,710.93 1,608.69 1,496.32 1,587.11 1,051.37 823.23 801.11 Secured Loans 302.14 190.68 168.35 206.12 241.87 287.54 794.67 787.24 655.99 450.10 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 216.42 204.91 225.69 167.49 189.08 207.33 200.08 169.11 161.19 198.92 Current Liabilities 6,578.56 5,841.10 6,191.09 3,924.68 3,172.62 3,094.46 1,978.60 1,458.17 1,586.04 1,539.55 Trade Payables 3,875.30 3,508.43 2,707.15 2,348.18 1,915.85 1,625.47 943.99 664.90 705.73 737.76 Other Current Liabilities 741.80 558.52 552.88 521.07 450.72 910.13 520.77 386.15 350.73 322.65 Short Term Borrowings 1,768.39 1,615.48 2,740.93 912.11 712.44 433.06 387.81 329.66 400.19 320.23 Short Term Provisions 193.07 158.67 190.13 143.32 93.61 125.80 126.03 77.46 129.39 158.91 Total Liabilities 34,278.74 31,830.62 27,878.79 22,762.49 21,074.87 20,217.82 18,473.04 10,868.91 10,449.91 9,525.66 Net Block 21,805.23 21,263.26 19,143.12 12,855.26 12,367.26 11,989.96 11,606.00 4,861.71 4,747.85 4,503.93 Gross Block 26,091.76 24,705.03 22,220.38 15,685.66 14,992.12 14,454.84 14,065.29 6,841.66 6,614.67 6,215.49 Accumulated Depreciation 4,205.54 3,416.55 3,077.26 2,830.40 2,624.86 2,464.88 2,459.29 1,979.95 1,866.82 1,711.56 Non Current Assets 23,961.65 22,860.97 20,452.16 14,453.91 13,939.19 13,169.19 12,790.98 6,332.71 5,925.43 6,197.47 Capital Work in Progress 481.18 218.10 189.60 294.90 246.97 112.85 95.35 424.41 135.16 63.19 Non Current Investment 574.42 676.45 631.91 678.23 599.25 482.73 489.30 604.50 592.80 1,284.69 Long Term Loans & Adv. 656.46 414.84 228.63 219.03 239.85 198.20 204.78 139.68 277.55 196.91 Other Non Current Assets 230.78 74.74 44.12 191.71 253.77 352.28 345.51 250.81 121.74 80.09 Current Assets 10,317.09 8,969.65 7,426.63 8,308.58 7,135.68 7,048.63 5,682.06 4,510.80 4,497.15 3,302.11 Current Investments 868.20 292.22 238.64 754.74 198.03 323.16 833.55 583.16 568.53 166.35 Inventories 3,526.76 3,599.91 2,769.35 2,701.67 2,266.51 2,249.16 1,712.03 1,609.86 1,448.31 1,452.96 Sundry Debtors 1,148.33 869.79 896.75 798.33 835.15 761.32 922.41 680.55 648.28 592.45 Cash & Bank 3,420.49 2,817.86 2,454.49 2,796.94 2,599.89 3,074.88 1,621.46 1,033.61 1,238.14 574.82 Other Current Assets 1,353.31 773.36 248.81 592.81 1,236.10 640.11 592.61 603.62 593.89 515.53 Short Term Loans & Adv. 764.39 616.51 818.59 664.09 985.10 258.94 196.22 438.05 459.05 407.45 Net Current Assets 3,738.53 3,128.55 1,235.54 4,383.90 3,963.06 3,954.17 3,703.46 3,052.63 2,911.11 1,762.56 Total Assets 34,278.74 31,830.62 27,878.79 22,762.49 21,074.87 20,217.82 18,473.04 10,843.51 10,422.58 9,499.58

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 1,451.49 1,274.11 1,346.03 1,000.71 1,158.32 1,064.23 745.03 97.47 198.70 506.90 PBT 2,046.59 1,503.24 1,335.03 1,487.63 1,151.09 836.14 729.41 575.92 723.47 386.19 Adjustment -194.63 -79.87 273.93 -95.93 -36.34 103.82 75.60 -136.42 -222.24 -24.27 Changes in Working Capital 35.96 133.80 33.45 -95.76 186.67 133.79 -0.95 -214.20 -92.89 235.51 Cash after chg. in Working capital 1,887.92 1,557.17 1,642.41 1,295.94 1,301.42 1,073.75 804.06 225.30 408.34 597.43 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -436.43 -283.06 -296.38 -295.23 -143.10 -9.52 -59.03 -127.83 -209.64 -90.53 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -517.59 -1,844.66 -1,914.12 -584.72 -1,064.31 -332.05 -708.24 345.57 142.69 60.42 Net Fixed Assets -286.57 -73.67 -976.72 -404.74 -60.76 -237.36 -6,305.85 -40.57 -33.58 -34.56 Net Investments -450.84 -2,339.71 -2,558.21 -1,526.19 -632.74 156.46 -233.09 4.93 150.41 -173.85 Others 219.82 568.72 1,620.81 1,346.21 -370.81 -251.15 5,830.70 381.21 25.86 268.83 Cash from Financing Activity -833.83 711.26 393.98 -561.89 -411.35 -330.68 -197.98 -247.16 -134.84 -612.28 Net Cash Inflow / Outflow 100.07 140.71 -174.11 -145.90 -317.34 401.50 -161.19 195.88 206.55 -44.96 Opening Cash & Equivalents 225.38 84.67 258.78 333.95 644.74 243.24 404.43 208.55 2.00 46.96 Closing Cash & Equivalent 325.45 225.38 84.67 188.05 327.40 644.74 243.24 404.43 208.55 2.00

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 2,421.85 2,056.65 1,936.68 1,461.29 1,515.81 1,656.37 1,082.23 209.87 355.58 741.20 PBT 2,172.78 1,776.55 1,695.72 1,793.56 1,455.99 1,311.06 809.38 734.71 753.13 661.96 Adjustment 667.19 737.13 627.42 81.81 293.28 268.31 483.25 64.08 40.53 141.31 Changes in Working Capital 145.19 4.77 11.36 -25.43 1.81 183.43 -82.02 -421.54 -138.88 148.49 Cash after chg. in Working capital 2,985.16 2,518.45 2,334.50 1,849.94 1,751.08 1,762.80 1,210.61 377.25 654.78 951.76 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -563.31 -461.80 -397.82 -388.65 -235.27 -106.43 -128.38 -167.38 -299.20 -210.56 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -1,398.17 -2,353.63 -1,930.92 -827.82 -1,321.84 -408.41 -672.77 73.28 -74.10 224.90 Net Fixed Assets -286.57 -73.67 -976.72 -404.74 -60.76 -237.36 -6,305.85 -40.57 -33.58 -34.56 Net Investments -450.84 -2,339.71 -2,558.21 -1,526.19 -632.74 156.46 -233.09 4.93 150.41 -173.85 Others -660.76 59.75 1,604.01 1,103.11 -628.34 -327.51 5,866.17 108.92 -190.93 433.31 Cash from Financing Activity -1,075.39 452.70 255.55 -714.40 -994.77 -426.03 -308.33 -223.73 -30.39 -815.84 Net Cash Inflow / Outflow -51.71 155.72 261.31 -80.93 -800.80 821.93 101.13 59.42 251.09 150.26 Opening Cash & Equivalents 1,377.72 1,171.85 890.39 977.11 1,773.18 889.34 737.48 698.17 404.08 333.67 Closing Cash & Equivalent 1,412.79 1,377.72 1,171.85 890.39 977.11 1,773.18 889.34 737.48 698.17 404.08

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 179.57 171.67 139.73 142.16 127.38 121.55 117.49 70.07 66.42 59.62 ROA 7.41% 6.28% 5.47% 7.30% 6.41% 4.86% 6.15% 8.42% 11.65% 6.33% ROE 9.41% 8.24% 7.11% 8.92% 7.72% 5.62% 6.87% 9.54% 13.43% 7.69% ROCE 12.13% 10.62% 9.90% 12.04% 10.29% 7.83% 9.88% 13.54% 18.27% 11.39% Fixed Asset Turnover 1.69 1.51 1.34 1.24 1.13 1.04 1.57 7.37 7.46 7.69 Receivable days 15.65 14.62 15.11 13.94 12.40 14.58 15.91 16.95 13.40 12.47 Inventory Days 50.78 54.15 55.32 57.68 61.67 59.39 56.67 84.68 85.57 98.53 Payable days 114.02 110.20 113.75 102.66 95.71 65.00 27.44 33.05 36.38 31.37 Cash Conversion Cycle -47.60 -41.43 -43.31 -31.04 -21.64 8.97 45.14 68.57 62.59 79.63 Total Debt/Equity 0.02 0.01 0.11 0.01 0.00 0.00 0.00 0.00 0.02 0.01 Interest Cover 23.49 8.42 19.06 45.67 39.65 30.72 29.35 44.70 54.00 8.87

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 219.82 201.90 166.31 172.78 164.06 157.47 149.66 115.83 111.07 98.93 ROA 4.95% 4.62% 5.14% 6.14% 5.23% 5.14% 3.65% 4.44% 5.67% 4.77% ROE 7.85% 7.66% 8.06% 8.58% 7.28% 7.02% 5.07% 6.62% 8.56% 7.44% ROCE 10.10% 10.12% 10.02% 11.21% 9.60% 8.97% 7.55% 9.53% 10.54% 10.32% Fixed Asset Turnover 0.80 0.75 0.80 0.90 0.84 0.81 0.92 1.08 1.06 1.10 Receivable days 18.15 18.30 20.34 21.63 23.45 26.49 30.35 33.44 33.22 31.90 Inventory Days 64.10 65.98 65.66 65.78 66.32 62.31 62.91 76.97 77.69 82.96 Payable days 131.10 131.53 127.39 113.88 102.86 75.41 36.97 41.75 46.80 46.64 Cash Conversion Cycle -48.85 -47.26 -41.38 -26.47 -13.08 13.38 56.29 68.66 64.11 68.22 Total Debt/Equity 0.10 0.09 0.18 0.07 0.07 0.08 0.09 0.16 0.15 0.13 Interest Cover 16.86 7.12 14.06 21.58 21.01 20.09 11.40 15.00 18.61 8.23

Top Investors:

life insurance corporation of india

nps trust a/c uti pension fund limited-scheme state govt

sbi-nifty 50 etf

nippon life india trustee ltd-a/c nippon india small cap fund

sbi life insurance co. ltd

investor education and protection fund (iepf)

Annual Reports:

News Update:

Tata Consumer Products reports 28% rise in Q1 consolidated net profit
27th Jul 2026, 10:58 AM

Consolidated total income of the company increased by 12.46% to Rs 5,420.82 crore in Q1FY27.
Read More
Tata Consumer Prod. - Quarterly Results
25th Jul 2026, 00:00 AM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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