Nifty
:
25330.25
Sensex
:
82693.71
91.15 (0.36%)
313.02 (0.38%)
Nifty
Sensex
:
:
25330.25
82693.71
91.15 (0.36%)
313.02 (0.38%)

Tata Consumer Products Ltd.

Consumer Food

Rating :
55/99

BSE: 500800 | NSE: TATACONSUM

NSE BSE
1136.30
17-Sep-2025
  • Open
  • High
  • Low
  • Previous Close
  •  1103.1
  •  1138.8
  •  1103.1
  •  1092.10
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  3361334
  •  3789064497.9
  •  1233.65
  •  882.9

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,12,431.73
  • 85.03
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,11,462.52
  • 0.73%
  • 5.53

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 33.84%
  • 1.20%
  • 17.85%
  • FII
  • DII
  • Others
  • 21.96%
  • 20.82%
  • 4.33%

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
  • 72.75
  • 82.51
  • 80.91

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.06
  • 4.99
  • 5.35

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 31.68
  • 38.85
  • 38.99

Earnings Forecasts:

(Updated: 16-09-2025)
Description
2024
2025
2026
2027
Adj EPS
12.92
16.93
20.69
23.8
P/E Ratio
87.95
67.12
54.92
47.74
Revenue
17618.3
19480.4
21470.4
23592.3
EBITDA
2479.35
2812.86
3287.4
3674.85
Net Income
1278.47
1658.71
2049.62
2376.93
ROA
4.26
5.89
6.91
6.63
P/B Ratio
5.62
5.33
5.02
4.76
ROE
7.09
8.03
9.39
10.26
FCFF
1454.53
1688.44
1975.44
2372.6
FCFF Yield
Net Debt
-696.29
-1207.16
-1912.91
-3003.42
BVPS
202.13
213.34
226.49
238.57

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 25
Jun 24
Var%
Mar 25
Mar 24
Var%
Dec 24
Dec 23
Var%
Sep 24
Sep 23
Var%
Net Sales
4,778.91
4,352.07
9.81%
4,608.22
3,926.94
17.35%
4,443.56
3,803.92
16.82%
4,214.45
3,733.78
12.87%
Expenses
4,171.97
3,684.69
13.22%
3,987.27
3,297.34
20.92%
3,878.83
3,231.54
20.03%
3,588.16
3,196.69
12.25%
EBITDA
606.94
667.38
-9.06%
620.95
629.60
-1.37%
564.73
572.38
-1.34%
626.29
537.09
16.61%
EBIDTM
12.70%
15.33%
13.47%
16.03%
12.71%
15.05%
14.86%
14.38%
Other Income
41.17
39.17
5.11%
56.51
38.45
46.97%
51.60
59.59
-13.41%
45.97
89.83
-48.83%
Interest
33.76
93.60
-63.93%
39.99
42.83
-6.63%
57.92
33.19
74.51%
98.69
27.56
258.09%
Depreciation
148.93
148.00
0.63%
153.09
115.76
32.25%
150.32
85.51
75.79%
149.33
93.93
58.98%
PBT
465.42
447.85
3.92%
529.70
293.66
80.38%
401.93
421.74
-4.70%
397.07
490.88
-19.11%
Tax
118.98
133.70
-11.01%
122.63
25.95
372.56%
102.18
106.21
-3.79%
37.73
131.70
-71.35%
PAT
346.44
314.15
10.28%
407.07
267.71
52.06%
299.75
315.53
-5.00%
359.34
359.18
0.04%
PATM
7.25%
7.22%
8.83%
6.82%
6.75%
8.29%
8.53%
9.62%
EPS
3.38
3.01
12.29%
3.49
2.25
55.11%
2.82
2.96
-4.73%
3.68
3.60
2.22%

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
18,045.14
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
14.09%
15.87%
10.32%
10.93%
7.10%
20.39%
32.90%
6.40%
0.53%
2.15%
 
Cost Of Goods Sold
10,534.55
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
7,510.59
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
41.62%
51.05%
52.37%
50.42%
49.43%
46.40%
49.62%
49.85%
51.16%
53.32%
51.53%
Total Expenditure
15,626.23
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
2,418.91
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
13.40%
14.07%
14.99%
13.43%
13.83%
13.31%
13.41%
10.84%
12.31%
11.67%
9.86%
Other Income
195.25
193.25
249.77
173.80
140.06
121.38
111.59
157.13
94.15
83.10
82.00
Interest
230.36
290.20
129.81
87.16
72.78
68.69
77.86
52.47
42.76
91.53
116.90
Depreciation
601.67
600.74
377.15
304.08
278.01
254.74
241.71
122.57
116.04
126.04
116.79
PBT
1,794.12
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
381.52
396.24
394.73
447.04
377.04
317.27
274.19
260.88
185.87
198.31
200.01
Tax Rate
21.27%
22.30%
23.28%
24.92%
25.90%
24.20%
33.88%
35.51%
24.68%
29.96%
117.82%
PAT
1,412.60
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
1,405.30
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
-7.30
-8.63
-65.07
-116.37
-79.38
-73.77
-0.35
-48.79
-60.94
-65.36
31.57
PAT Margin
7.83%
7.79%
8.13%
8.93%
8.04%
7.93%
5.55%
5.86%
7.43%
5.87%
0.02%
PAT Growth
12.42%
10.98%
0.47%
23.07%
8.65%
72.02%
25.83%
-16.05%
27.12%
30,073.48%
 
EPS
14.28
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
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
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.)
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

Annual Reports:

FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016

News Update:


  • Tata Consumer Products planning premiumisation of portfolio to drive growth in tea business
    17th Sep 2025, 11:51 AM

    Tea comprises a major chunk of the company’s packaged beverage business, with coffee accounting for a small percentage

    Read More
  • Tata Consumer Products reports 15% rise in Q1 consolidated net profit
    24th Jul 2025, 12:30 PM

    Consolidated total income of the company increased by 9.77% at Rs 4820.08 crore for Q1FY26

    Read More
  • Tata Consumer Produc - Quarterly Results
    23rd Jul 2025, 17:12 PM

    Read More

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