Tata Consumer Products, 500800, TATACONSUM Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,17,553.74
80.07
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,17,807.53
0.69%
5.79

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

10.26
8.71
8.53

EBITDA CAGR (%)

10 Years
5 Years
3 Years

14.25
9.94
6.01

PAT CAGR (%)

10 Years
5 Years
3 Years

100.29
8.32
3.70

P:E (Median)

8 Years
5 Years
3 Years

75.98
82.74
83.78

P:BV (Average)

8 Years
5 Years
3 Years

4.20
5.15
5.47

EV:EBITDA (Average)

8 Years
5 Years
3 Years

32.76
39.56
39.84

Earnings Forecasts:

(Updated: 24-01-2026)

Description 2024 2025 2026 2027
Adj EPS 12.92 16.59 20.77 24.22
P/E Ratio 91.90 71.57 57.17 49.03
Revenue 17618.3 19857.2 21907.5 24202.2
EBITDA 2479.35 2794.11 3316.73 3743.04
Net Income 1278.47 1640.48 2044.91 2383.75
ROA 4.26 5.29 6.31 7.28
P/B Ratio 5.87 5.57 5.25 4.98
ROE 7.09 7.88 9.36 10.35
FCFF 1454.53 1670.44 2107.45 2508.69
FCFF Yield 1.24 1.42 1.79 2.13
Net Debt -696.29 -1300.57 -2119.46 -3376.24
BVPS 202.13 213.09 226.25 238.27

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 3,684.02 3,200.14 15.12% 3,595.22 3,045.76 18.04% 3,529.05 3,201.79 10.22% 3,354.16 2,772.91 20.96%
Expenses 3,200.72 2,885.03 10.94% 3,158.85 2,702.61 16.88% 3,126.72 2,789.97 12.07% 3,014.90 2,380.53 26.65%
EBITDA 483.30 315.11 53.38% 436.37 343.15 27.17% 402.33 411.82 -2.30% 339.26 392.38 -13.54%
EBIDTM 13.12% 9.85% 12.14% 11.27% 11.40% 12.86% 10.11% 14.15%
Other Income 14.65 410.71 -96.43% 28.50 20.10 41.79% 477.55 11.08 4,210.02% 15.21 90.53 -83.20%
Interest 22.12 31.80 -30.44% 24.75 73.59 -66.37% 20.99 76.50 -72.56% 20.72 31.64 -34.51%
Depreciation 59.06 54.17 9.03% 55.49 53.22 4.27% 53.24 53.44 -0.37% 55.16 47.08 17.16%
PBT 435.20 639.85 -31.98% 384.63 221.24 73.85% 805.65 283.36 184.32% 358.79 237.25 51.23%
Tax 114.36 70.04 63.28% 99.44 -1.77 - 91.69 98.33 -6.75% 81.89 87.18 -6.07%
PAT 320.84 569.81 -43.69% 285.19 223.01 27.88% 713.96 185.03 285.86% 276.90 150.07 84.51%
PATM 8.71% 17.81% 7.93% 7.32% 20.23% 5.78% 8.26% 5.41%
EPS 3.24 5.76 -43.75% 2.88 2.25 28.00% 7.22 1.87 286.10% 2.80 1.52 84.21%

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 5,112.00 4,443.56 15.04% 4,965.90 4,214.45 17.83% 4,778.91 4,352.07 9.81% 4,608.22 3,926.94 17.35%
Expenses 4,391.33 3,878.83 13.21% 4,294.12 3,588.16 19.67% 4,171.97 3,684.69 13.22% 3,987.27 3,297.34 20.92%
EBITDA 720.67 564.73 27.61% 671.78 626.29 7.26% 606.94 667.38 -9.06% 620.95 629.60 -1.37%
EBIDTM 14.10% 12.71% 13.53% 14.86% 12.70% 15.33% 13.47% 16.03%
Other Income 33.01 51.60 -36.03% 38.01 45.97 -17.32% 41.17 39.17 5.11% 56.51 38.45 46.97%
Interest 31.62 57.92 -45.41% 33.23 98.69 -66.33% 33.76 93.60 -63.93% 39.99 42.83 -6.63%
Depreciation 159.29 150.32 5.97% 153.28 149.33 2.65% 148.93 148.00 0.63% 153.09 115.76 32.25%
PBT 539.91 401.93 34.33% 523.28 397.07 31.79% 465.42 447.85 3.92% 529.70 293.66 80.38%
Tax 137.12 102.18 34.19% 126.23 37.73 234.56% 118.98 133.70 -11.01% 122.63 25.95 372.56%
PAT 402.79 299.75 34.38% 397.05 359.34 10.49% 346.44 314.15 10.28% 407.07 267.71 52.06%
PATM 7.88% 6.75% 8.00% 8.53% 7.25% 7.22% 8.83% 6.82%
EPS 3.89 2.82 37.94% 4.09 3.68 11.14% 3.38 3.01 12.29% 3.49 2.25 55.11%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 14,162.45 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 2,986.79 Net Sales Growth 15.89% 19.54% 18.38% 14.04% 10.87% 25.73% 65.91% 6.60% 5.01% 2.58% Cost Of Goods Sold 9,426.02 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 1,725.86 Gross Profit 4,736.43 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 1,260.93 GP Margin 33.44% 40.68% 48.13% 44.73% 43.11% 39.18% 45.01% 44.25% 45.98% 43.81% 42.22% Total Expenditure 12,501.19 11,392.51 9,114.99 7,667.77 6,821.40 6,235.79 4,889.53 2,991.39 2,715.94 2,701.24 2,627.67 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 - 597.05 533.94 439.52 348.41 321.58 283.44 216.85 208.13 187.82 168.62 % Of Sales - 4.66% 4.99% 4.86% 4.39% 4.49% 4.98% 6.32% 6.47% 6.13% 5.65% Manufacturing Exp. - 1,186.39 1,154.19 700.00 585.02 470.91 428.16 243.40 234.31 239.91 233.58 % Of Sales - 9.27% 10.78% 7.74% 7.38% 6.58% 7.52% 7.10% 7.28% 7.83% 7.82% General & Admin Exp. - 258.05 199.87 203.32 183.58 161.61 148.34 148.58 123.84 71.02 70.62 % Of Sales - 2.02% 1.87% 2.25% 2.31% 2.26% 2.61% 4.33% 3.85% 2.32% 2.36% Selling & Distn. Exp. - 1,284.96 1,226.45 940.56 915.51 696.26 654.28 289.70 262.64 263.94 230.54 % Of Sales - 10.04% 11.45% 10.40% 11.54% 9.73% 11.50% 8.45% 8.16% 8.61% 7.72% Miscellaneous Exp. - 471.39 445.82 384.78 276.54 234.35 245.98 180.67 149.00 216.89 230.54 % Of Sales - 3.68% 4.16% 4.25% 3.49% 3.28% 4.32% 5.27% 4.63% 7.08% 6.64% EBITDA 1,661.26 1,409.34 1,593.87 1,378.14 1,110.89 918.57 800.71 438.27 501.38 362.65 359.12 EBITDA Margin 11.73% 11.01% 14.88% 15.23% 14.00% 12.84% 14.07% 12.78% 15.58% 11.84% 12.02% Other Income 535.91 457.10 231.05 195.05 238.96 133.01 121.06 182.51 147.58 96.34 111.48 Interest 88.58 202.61 73.91 33.30 29.78 28.13 25.73 13.18 13.65 49.10 67.71 Depreciation 222.95 215.99 214.09 160.21 141.75 126.21 114.82 31.68 27.20 23.70 22.79 PBT 1,984.27 1,447.84 1,536.92 1,379.68 1,178.32 897.24 781.22 575.92 608.11 386.19 380.10 Tax 387.38 248.49 380.32 367.70 265.34 216.63 205.87 164.99 189.15 110.19 90.39 Tax Rate 19.52% 16.53% 28.49% 24.72% 23.05% 25.91% 28.22% 28.65% 26.14% 28.53% 28.52% PAT 1,596.89 1,254.75 954.71 1,119.93 885.75 619.51 523.54 410.93 534.32 276.00 226.49 PAT before Minority Interest 1,596.89 1,254.75 954.71 1,119.93 885.75 619.51 523.54 410.93 534.32 276.00 226.49 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 11.28% 9.80% 8.92% 12.38% 11.17% 8.66% 9.20% 11.98% 16.61% 9.01% 7.58% PAT Growth 41.58% 31.43% -14.75% 26.44% 42.98% 18.33% 27.40% -23.09% 93.59% 21.86% EPS 16.14 12.68 9.65 11.32 8.95 6.26 5.29 4.15 5.40 2.79 2.29

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 19,465.03 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 6,636.54 Net Sales Growth 14.93% 15.87% 10.32% 10.93% 7.10% 20.39% 32.90% 6.40% 0.53% 2.15% Cost Of Goods Sold 11,340.78 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 3,216.79 Gross Profit 8,124.25 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 3,419.75 GP Margin 41.74% 51.05% 52.37% 50.42% 49.43% 46.40% 49.62% 49.85% 51.16% 53.32% 51.53% Total Expenditure 16,844.69 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 5,982.21 Power & Fuel Cost - 156.21 156.90 149.43 123.90 97.36 103.84 89.28 87.07 83.19 81.26 % Of Sales - 0.89% 1.03% 1.08% 1.00% 0.84% 1.08% 1.23% 1.28% 1.23% 1.22% Employee Cost - 1,430.10 1,258.59 1,120.36 1,048.00 970.23 884.80 806.30 821.37 834.95 805.06 % Of Sales - 8.12% 8.28% 8.13% 8.43% 8.36% 9.18% 11.12% 12.05% 12.32% 12.13% Manufacturing Exp. - 1,708.97 1,556.90 1,458.01 1,043.07 941.75 794.27 580.67 565.05 597.61 595.13 % Of Sales - 9.70% 10.24% 10.58% 8.39% 8.12% 8.24% 8.01% 8.29% 8.81% 8.97% General & Admin Exp. - 516.79 401.42 405.63 349.65 237.93 204.88 228.85 188.63 199.39 203.38 % Of Sales - 2.93% 2.64% 2.94% 2.81% 2.05% 2.13% 3.16% 2.77% 2.94% 3.06% Selling & Distn. Exp. - 1,909.86 1,665.11 1,499.82 1,438.70 1,183.53 1,073.28 739.38 669.01 727.53 721.33 % Of Sales - 10.84% 10.95% 10.88% 11.58% 10.20% 11.14% 10.20% 9.82% 10.73% 10.87% Miscellaneous Exp. - 792.83 644.52 465.18 419.83 409.22 429.32 384.55 316.36 380.79 721.33 % Of Sales - 4.50% 4.24% 3.37% 3.38% 3.53% 4.45% 5.30% 4.64% 5.62% 5.41% EBITDA 2,620.34 2,479.35 2,279.95 1,851.55 1,718.78 1,543.76 1,292.15 785.91 838.91 791.13 654.33 EBITDA Margin 13.46% 14.07% 14.99% 13.43% 13.83% 13.31% 13.41% 10.84% 12.31% 11.67% 9.86% Other Income 168.70 193.25 249.77 173.80 140.06 121.38 111.59 157.13 94.15 83.10 82.00 Interest 138.60 290.20 129.81 87.16 72.78 68.69 77.86 52.47 42.76 91.53 116.90 Depreciation 614.59 600.74 377.15 304.08 278.01 254.74 241.71 122.57 116.04 126.04 116.79 PBT 2,058.31 1,781.66 2,022.76 1,634.11 1,508.05 1,341.71 1,084.17 768.00 774.26 656.66 502.64 Tax 504.96 396.24 394.73 447.04 377.04 317.27 274.19 260.88 185.87 198.31 200.01 Tax Rate 24.53% 22.30% 23.28% 24.92% 25.90% 24.20% 33.88% 35.51% 24.68% 29.96% 117.82% PAT 1,553.35 1,371.68 1,235.92 1,230.15 999.57 920.02 534.84 425.04 506.32 398.29 1.32 PAT before Minority Interest 1,549.92 1,380.31 1,300.99 1,346.52 1,078.95 993.79 535.19 473.83 567.26 463.65 -30.25 Minority Interest -3.43 -8.63 -65.07 -116.37 -79.38 -73.77 -0.35 -48.79 -60.94 -65.36 31.57 PAT Margin 7.98% 7.79% 8.13% 8.93% 8.04% 7.93% 5.55% 5.86% 7.43% 5.87% 0.02% PAT Growth 25.17% 10.98% 0.47% 23.07% 8.65% 72.02% 25.83% -16.05% 27.12% 30,073.48% EPS 15.70 13.86 12.49 12.43 10.10 9.30 5.41 4.30 5.12 4.03 0.01

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 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 3,436.68 Share Capital 98.95 95.28 92.90 92.16 92.16 92.16 63.11 63.11 63.11 63.11 Total Reserves 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 3,373.57 Non-Current Liabilities 1,224.83 1,158.53 1,028.47 928.64 807.26 408.56 81.39 10.64 81.05 105.51 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 172.30 179.86 151.94 135.32 148.21 137.52 115.25 109.65 119.91 177.87 Current Liabilities 3,259.78 3,788.77 2,060.77 1,535.66 1,400.40 791.86 445.52 569.17 511.08 803.59 Trade Payables 2,672.27 1,913.48 1,548.57 1,263.74 1,102.63 447.04 239.42 248.46 244.33 174.92 Other Current Liabilities 305.75 315.26 285.42 204.05 210.60 219.71 164.48 163.21 160.38 539.15 Short Term Borrowings 165.78 1,444.30 137.50 0.00 0.00 35.00 4.53 84.25 32.26 52.61 Short Term Provisions 115.98 115.73 89.28 67.87 87.17 90.11 37.09 73.25 74.11 36.91 Total Liabilities 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 4,345.78 Net Block 7,303.80 7,386.38 6,696.66 6,564.05 6,571.35 6,452.54 241.90 226.80 213.79 198.55 Gross Block 8,605.15 8,454.80 7,481.00 7,064.87 6,980.97 6,778.36 483.41 447.44 415.01 381.85 Accumulated Depreciation 1,262.53 1,068.42 784.34 500.82 409.62 325.82 241.51 220.64 201.22 183.30 Non Current Assets 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 2,998.00 Capital Work in Progress 8.76 31.29 28.37 39.76 62.90 28.15 17.25 12.65 11.50 10.10 Non Current Investment 9,711.34 7,455.37 4,305.76 3,368.76 2,605.19 2,324.91 2,319.24 2,284.95 2,904.66 2,625.20 Long Term Loans & Adv. 208.38 140.57 190.67 164.65 174.26 179.23 105.44 88.67 129.99 91.01 Other Non Current Assets 91.12 91.11 171.25 161.83 162.56 78.50 78.61 79.66 79.99 73.14 Current Assets 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 1,347.78 Current Investments 238.47 154.73 746.13 156.94 287.77 724.51 497.74 536.98 67.70 173.33 Inventories 2,139.29 1,658.92 1,587.26 1,271.94 1,408.37 919.95 846.91 744.40 764.19 890.00 Sundry Debtors 547.62 477.66 409.05 281.76 257.23 314.17 181.92 136.66 99.62 109.70 Cash & Bank 345.12 217.05 1,444.93 1,328.61 1,613.69 737.77 472.95 535.27 20.78 65.87 Other Current Assets 900.67 109.37 383.14 293.41 288.44 290.70 208.63 147.12 84.46 108.88 Short Term Loans & Adv. 787.79 718.26 504.17 594.50 38.23 33.76 37.48 45.17 46.24 81.38 Net Current Assets 911.39 -452.78 3,013.91 2,391.50 2,455.10 2,195.24 1,762.63 1,531.26 525.67 544.19 Total Assets 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 4,345.78

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 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 6,247.17 Share Capital 98.95 95.28 92.90 92.16 92.16 92.16 63.11 63.11 63.11 63.11 Total Reserves 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 6,184.06 Non-Current Liabilities 4,599.22 4,251.57 1,710.93 1,608.69 1,496.32 1,587.11 1,051.37 823.23 801.11 881.78 Secured Loans 190.68 168.35 206.12 241.87 287.54 794.67 787.24 655.99 450.10 504.12 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 204.91 225.69 167.49 189.08 207.33 200.08 169.11 161.19 198.92 291.76 Current Liabilities 5,841.10 6,191.09 3,924.68 3,172.62 3,094.46 1,978.60 1,469.94 1,596.57 1,565.30 1,904.04 Trade Payables 3,508.43 2,707.15 2,348.18 1,915.85 1,625.47 943.99 664.90 705.73 737.76 677.30 Other Current Liabilities 558.52 552.88 521.07 450.72 910.13 520.77 397.92 361.26 348.40 711.65 Short Term Borrowings 1,615.48 2,740.93 912.11 712.44 433.06 387.81 329.66 400.19 320.23 408.56 Short Term Provisions 158.67 190.13 143.32 93.61 125.80 126.03 77.46 129.39 158.91 106.53 Total Liabilities 31,830.62 27,878.79 22,762.49 21,074.87 20,217.82 18,473.04 10,880.68 10,460.44 9,551.41 9,894.76 Net Block 21,263.26 19,143.12 12,855.26 12,367.26 12,023.13 11,656.04 4,861.71 4,747.85 4,503.93 4,661.80 Gross Block 24,779.38 22,220.38 15,685.66 14,992.12 14,491.91 14,120.33 6,841.66 6,614.67 6,215.49 6,112.88 Accumulated Depreciation 3,475.36 3,077.26 2,830.40 2,624.86 2,468.78 2,464.29 1,979.95 1,866.82 1,711.56 1,451.08 Non Current Assets 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 6,152.24 Capital Work in Progress 218.10 189.60 294.90 246.97 112.85 95.35 424.41 135.16 63.19 39.42 Non Current Investment 676.45 631.91 678.23 599.25 482.73 489.30 656.10 643.13 1,353.35 1,192.61 Long Term Loans & Adv. 446.48 228.63 219.03 190.84 198.20 204.78 139.68 277.55 196.91 185.05 Other Non Current Assets 43.10 44.12 191.71 302.78 352.28 345.51 250.81 121.74 80.09 73.36 Current Assets 8,969.65 7,426.63 8,308.58 7,135.68 7,048.63 5,682.06 4,547.97 4,535.01 3,353.94 3,742.52 Current Investments 292.22 238.64 754.74 198.03 323.16 833.55 583.16 568.53 166.35 173.33 Inventories 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 1,629.01 Sundry Debtors 869.79 896.75 798.33 835.15 761.32 922.41 680.55 648.28 592.45 592.43 Cash & Bank 2,817.86 2,454.49 2,796.94 2,599.89 3,074.88 1,621.46 1,033.61 1,238.14 574.82 501.03 Other Current Assets 1,389.87 248.81 592.81 483.99 640.11 592.61 640.79 631.75 567.36 846.72 Short Term Loans & Adv. 1,098.84 818.59 664.09 752.11 258.94 196.22 296.19 360.56 407.45 735.38 Net Current Assets 3,128.55 1,235.54 4,383.90 3,963.06 3,954.17 3,703.46 3,078.03 2,938.44 1,788.64 1,838.48 Total Assets 31,830.62 27,878.79 22,762.49 21,074.87 20,217.82 18,473.04 10,880.68 10,460.44 9,551.41 9,894.76

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 1,274.11 1,346.03 1,000.71 1,158.32 1,064.23 745.03 97.47 198.70 506.90 131.62 PBT 1,503.24 1,335.03 1,487.63 1,151.09 836.14 729.41 575.92 723.47 386.19 316.88 Adjustment -79.87 273.93 -95.93 -36.34 103.82 75.60 -136.42 -222.24 -24.27 26.07 Changes in Working Capital 133.80 33.45 -95.76 186.67 133.79 -0.95 -214.20 -92.89 235.51 -69.81 Cash after chg. in Working capital 1,557.17 1,642.41 1,295.94 1,301.42 1,073.75 804.06 225.30 408.34 597.43 273.14 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -283.06 -296.38 -295.23 -143.10 -9.52 -59.03 -127.83 -209.64 -90.53 -141.52 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 -1,844.66 -1,914.12 -584.72 -1,064.31 -332.05 -708.24 345.57 142.69 60.42 217.59 Net Fixed Assets -127.82 -976.72 -404.74 -60.76 -237.36 -6,305.85 -40.57 -33.58 -34.56 -19.07 Net Investments -2,339.71 -2,558.21 -1,526.19 -632.74 156.46 -232.44 4.95 150.43 -173.83 -566.67 Others 622.87 1,620.81 1,346.21 -370.81 -251.15 5,830.05 381.19 25.84 268.81 803.33 Cash from Financing Activity 711.26 393.98 -561.89 -411.35 -330.68 -197.98 -247.16 -134.84 -612.28 -153.88 Net Cash Inflow / Outflow 140.71 -174.11 -145.90 -317.34 401.50 -161.19 195.88 206.55 -44.96 195.33 Opening Cash & Equivalents 84.67 258.78 333.95 644.74 243.24 404.43 208.55 2.00 46.96 -148.37 Closing Cash & Equivalent 225.38 84.67 188.05 327.40 644.74 243.24 404.43 208.55 2.00 46.96

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 2,056.65 1,936.68 1,461.29 1,515.81 1,656.37 1,082.23 209.87 355.58 741.20 115.98 PBT 1,776.55 1,695.72 1,793.56 1,455.99 1,311.06 809.38 734.71 753.13 661.96 169.76 Adjustment 737.13 627.42 81.81 293.28 268.31 483.25 64.08 40.53 141.31 480.45 Changes in Working Capital 4.77 11.36 -25.43 1.81 183.43 -82.02 -421.54 -138.88 148.49 -271.94 Cash after chg. in Working capital 2,518.45 2,334.50 1,849.94 1,751.08 1,762.80 1,210.61 377.25 654.78 951.76 378.27 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -461.80 -397.82 -388.65 -235.27 -106.43 -128.38 -167.38 -299.20 -210.56 -234.23 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 -28.06 Cash From Investing Activity -2,353.63 -1,930.92 -827.82 -1,321.84 -408.41 -672.77 73.28 -74.10 224.90 120.88 Net Fixed Assets -127.82 -976.72 -404.74 -60.76 -237.36 -6,305.85 -40.57 -33.58 -34.56 -19.07 Net Investments -2,339.71 -2,558.21 -1,526.19 -632.74 156.46 -232.44 4.95 150.43 -173.83 -566.67 Others 113.90 1,604.01 1,103.11 -628.34 -327.51 5,865.52 108.90 -190.95 433.29 706.62 Cash from Financing Activity 452.70 255.55 -714.40 -994.77 -426.03 -308.33 -223.73 -30.39 -815.84 -281.80 Net Cash Inflow / Outflow 155.72 261.31 -80.93 -800.80 821.93 101.13 59.42 251.09 150.26 -44.94 Opening Cash & Equivalents 1,171.85 890.39 977.11 1,773.18 889.34 737.48 698.17 404.08 333.67 354.87 Closing Cash & Equivalent 1,377.72 1,171.85 890.39 977.11 1,773.18 889.34 737.48 698.17 404.08 333.67

Financial Ratios

Consolidated /

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 171.67 139.73 142.16 127.38 121.55 117.49 70.07 66.42 59.62 54.11 ROA 6.28% 5.47% 7.30% 6.41% 4.86% 6.15% 8.42% 11.65% 6.33% 4.88% ROE 8.24% 7.11% 8.92% 7.72% 5.62% 6.87% 9.54% 13.43% 7.69% 7.69% ROCE 10.62% 9.90% 12.04% 10.29% 7.83% 9.88% 13.54% 18.27% 11.39% 11.30% Fixed Asset Turnover 1.50 1.34 1.24 1.13 1.04 1.57 7.37 7.46 7.69 8.03 Receivable days 14.62 15.11 13.94 12.40 14.58 15.91 16.95 13.40 12.47 12.42 Inventory Days 54.15 55.32 57.68 61.67 59.39 56.67 84.68 85.57 98.53 104.44 Payable days 110.20 113.75 102.66 95.71 65.00 27.44 33.05 36.38 31.37 24.39 Cash Conversion Cycle -41.43 -43.31 -31.04 -21.64 8.97 45.14 68.57 62.59 79.63 92.47 Total Debt/Equity 0.01 0.11 0.01 0.00 0.00 0.00 0.00 0.02 0.01 0.13 Interest Cover 8.42 19.06 45.67 39.65 30.72 29.35 44.70 54.00 8.87 5.68

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 201.90 166.31 172.78 164.06 157.47 149.66 115.83 111.07 98.93 98.64 ROA 4.62% 5.14% 6.14% 5.23% 5.14% 3.65% 4.44% 5.67% 4.77% -0.29% ROE 7.66% 8.06% 8.58% 7.28% 7.02% 5.07% 6.62% 8.56% 7.44% -0.52% ROCE 10.12% 10.02% 11.21% 9.60% 8.97% 7.55% 9.53% 10.54% 10.32% 3.99% Fixed Asset Turnover 0.75 0.80 0.90 0.84 0.81 0.92 1.08 1.06 1.10 1.07 Receivable days 18.30 20.34 21.63 23.45 26.49 30.35 33.44 33.22 31.90 33.23 Inventory Days 65.98 65.66 65.78 66.32 62.31 62.91 76.97 77.69 82.96 89.49 Payable days 131.53 127.39 113.88 102.86 75.41 36.97 41.75 46.80 46.64 47.54 Cash Conversion Cycle -47.26 -41.38 -26.47 -13.08 13.38 56.29 68.66 64.11 68.22 75.19 Total Debt/Equity 0.09 0.18 0.07 0.07 0.08 0.09 0.16 0.15 0.13 0.22 Interest Cover 7.12 14.06 21.58 21.01 20.09 11.40 15.00 18.61 8.23 2.45

Top Investors:

life insurance corporation of india

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

sbi-nifty 50 etf

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

sbi life insurance co. ltd

government pension fund global

government of singapore

investor education and protection fund (iepf)

llp

Annual Reports:

News Update:

Tata Consumer Produc - Quarterly Results
28th Jan 2026, 00:00 AM

Read More
Tata Consumer Products reports 38% jump in Q3 consolidated net profit
27th Jan 2026, 16:00 PM

The company’s consolidated total income increased by 14.46% at Rs 5,145.01 crore in Q3FY26
Read More
Tata Consumer Products’ consolidated net profit rises 11% in Q2
3rd Nov 2025, 15:35 PM

The consolidated total income of the company increased by 17.45% at Rs 5,003.91 crore for Q2FY26
Read More

Tata Consumer Products Ltd.

Consumer Food

BSE: 500800 | NSE: TATACONSUM

Stock Summary

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update:

Tata Consumer Products Ltd.

Consumer Food

BSE: 500800 | NSE: TATACONSUM

Stock Summary

Shareholding Pattern

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update: