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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,18,040.30
76.54
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,16,740.12
0.84%
5.43

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

77.31
82.39
83.78

P:BV (Average)

8 Years
5 Years
3 Years

4.31
5.23
5.58

EV:EBITDA (Average)

8 Years
5 Years
3 Years

33.62
39.85
40.47

Earnings Forecasts:

(Updated: 23-05-2026)

Description 2024 2025 2026 2027
Adj EPS 16.23 20.15 23.98 28.69
P/E Ratio 73.43 59.15 49.70 41.54
Revenue 20075.8 22679.5 25184.1 28096.3
EBITDA 2776.2 3318.79 3825.09 4385.57
Net Income 1590.73 1982.61 2362.86 2828.82
ROA 5.1 5.78 6.65 7.51
P/B Ratio 5.61 5.10 4.85 4.56
ROE 7.67 8.68 9.85 10.99
FCFF 1569.4 1908.94 2447.02 2780.52
FCFF Yield 1.31 1.6 2.05 2.33
Net Debt -1397.53 -2178.77 -3359.74 -5975.01
BVPS 212.62 233.81 245.75 261.19

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 3,891.76 3,354.16 16.03% 3,684.02 3,200.14 15.12% 3,595.22 3,045.76 18.04% 3,529.05 3,201.79 10.22%
Expenses 3,379.92 3,014.90 12.11% 3,200.72 2,885.03 10.94% 3,158.85 2,702.61 16.88% 3,126.72 2,789.97 12.07%
EBITDA 511.84 339.26 50.87% 483.30 315.11 53.38% 436.37 343.15 27.17% 402.33 411.82 -2.30%
EBIDTM 13.15% 10.11% 13.12% 9.85% 12.14% 11.27% 11.40% 12.86%
Other Income 28.35 15.21 86.39% 14.65 410.71 -96.43% 28.50 20.10 41.79% 477.55 11.08 4,210.02%
Interest 23.13 20.72 11.63% 22.12 31.80 -30.44% 24.75 73.59 -66.37% 20.99 76.50 -72.56%
Depreciation 61.35 55.16 11.22% 59.06 54.17 9.03% 55.49 53.22 4.27% 53.24 53.44 -0.37%
PBT 421.11 358.79 17.37% 435.20 639.85 -31.98% 384.63 221.24 73.85% 805.65 283.36 184.32%
Tax 105.95 81.89 29.38% 114.36 70.04 63.28% 99.44 -1.77 - 91.69 98.33 -6.75%
PAT 315.16 276.90 13.82% 320.84 569.81 -43.69% 285.19 223.01 27.88% 713.96 185.03 285.86%
PATM 8.10% 8.26% 8.71% 17.81% 7.93% 7.32% 20.23% 5.78%
EPS 3.18 2.80 13.57% 3.24 5.76 -43.75% 2.88 2.25 28.00% 7.21 1.87 285.56%

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 5,433.62 4,608.22 17.91% 5,112.00 4,443.56 15.04% 4,965.90 4,214.45 17.83% 4,778.91 4,352.07 9.81%
Expenses 4,641.21 3,987.27 16.40% 4,391.33 3,878.83 13.21% 4,294.12 3,588.16 19.67% 4,171.97 3,684.69 13.22%
EBITDA 792.41 620.95 27.61% 720.67 564.73 27.61% 671.78 626.29 7.26% 606.94 667.38 -9.06%
EBIDTM 14.58% 13.47% 14.10% 12.71% 13.53% 14.86% 12.70% 15.33%
Other Income 52.56 56.51 -6.99% 33.01 51.60 -36.03% 38.01 45.97 -17.32% 41.17 39.17 5.11%
Interest 38.42 39.99 -3.93% 31.62 57.92 -45.41% 33.23 98.69 -66.33% 33.76 93.60 -63.93%
Depreciation 165.18 153.09 7.90% 159.29 150.32 5.97% 153.28 149.33 2.65% 148.93 148.00 0.63%
PBT 644.17 529.70 21.61% 539.91 401.93 34.33% 523.28 397.07 31.79% 465.42 447.85 3.92%
Tax 152.95 122.63 24.72% 137.12 102.18 34.19% 126.23 37.73 234.56% 118.98 133.70 -11.01%
PAT 491.22 407.07 20.67% 402.79 299.75 34.38% 397.05 359.34 10.49% 346.44 314.15 10.28%
PATM 9.04% 8.83% 7.88% 6.75% 8.00% 8.53% 7.25% 7.22%
EPS 4.23 3.49 21.20% 3.89 2.82 37.94% 4.09 3.68 11.14% 3.38 3.01 12.29%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales - 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 - 14.83% 19.54% 18.38% 14.04% 10.87% 25.73% 65.91% 6.60% 5.01% Cost Of Goods Sold - 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 - 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 - 40.89% 40.68% 48.13% 44.73% 43.11% 39.18% 45.01% 44.25% 45.98% 43.81% Total Expenditure - 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 - 1,833.84 1,409.34 1,593.87 1,378.14 1,105.70 918.57 800.71 438.27 501.38 362.65 EBITDA Margin - 12.48% 11.01% 14.88% 15.23% 13.94% 12.84% 14.07% 12.78% 15.58% 11.84% Other Income - 549.05 457.10 231.05 195.05 244.15 133.01 121.06 182.51 147.58 96.34 Interest - 90.99 202.61 73.91 33.30 29.78 28.13 25.73 13.18 13.65 49.10 Depreciation - 229.14 215.99 214.09 160.21 141.75 126.21 114.82 31.68 27.20 23.70 PBT - 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 - 411.44 248.49 380.32 367.70 265.34 216.63 205.87 164.99 189.15 110.19 Tax Rate - 20.10% 16.53% 28.49% 24.72% 23.05% 25.91% 28.22% 28.65% 26.14% 28.53% PAT - 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 - 1,635.15 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 PAT Margin - 11.12% 9.80% 8.92% 12.38% 11.17% 8.66% 9.20% 11.98% 16.61% 9.01% PAT Growth - 30.32% 31.43% -14.75% 26.44% 42.98% 18.33% 27.40% -23.09% 93.59% EPS - 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 - 20,290.43 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 - 15.17% 15.87% 10.32% 10.93% 7.10% 20.39% 32.90% 6.40% 0.53% Cost Of Goods Sold - 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 - 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 - 49.34% 51.05% 52.37% 50.42% 49.43% 46.40% 49.62% 49.85% 51.16% 53.32% Total Expenditure - 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 - 2,791.80 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 - 13.76% 14.07% 14.99% 13.43% 13.83% 13.31% 13.41% 10.84% 12.31% 11.67% Other Income - 164.75 193.25 249.77 173.80 140.06 121.38 111.59 157.13 94.15 83.10 Interest - 137.03 290.20 129.81 87.16 72.78 68.69 77.86 52.47 42.76 91.53 Depreciation - 626.68 600.74 377.15 304.08 278.01 254.74 241.71 122.57 116.04 126.04 PBT - 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 - 535.28 396.24 394.73 447.04 377.04 317.27 274.19 260.88 185.87 198.31 Tax Rate - 24.64% 22.30% 23.28% 24.92% 25.90% 24.20% 33.88% 35.51% 24.68% 29.96% PAT - 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 - 1,637.50 1,380.31 1,300.99 1,346.52 1,078.95 993.79 535.19 473.83 567.26 463.65 Minority Interest - -4.50 -8.63 -65.07 -116.37 -79.38 -73.77 -0.35 -48.79 -60.94 -65.36 PAT Margin - 8.05% 7.79% 8.13% 8.93% 8.04% 7.93% 5.55% 5.86% 7.43% 5.87% PAT Growth - 19.05% 10.98% 0.47% 23.07% 8.65% 72.02% 25.83% -16.05% 27.12% EPS - 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

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

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

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 life insurance co. ltd

sbi-nifty 50 etf

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

investor education and protection fund (iepf)

llp

Annual Reports:

News Update:

Tata Consumer Products reports 22% rise in Q4FY26 consolidated net profit
11th May 2026, 10:11 AM

Consolidated total income of the company increased by 17.61% at Rs 5,486.18 crore for Q4FY26
Read More
Tata Consumer Produc - Quarterly Results
9th May 2026, 00:00 AM

Read More
Tata Consumer Products to add new 2000 MT Instant Tea capacity in India
8th May 2026, 17:44 PM

The Board of Directors of the company has approved investment of up to Rs 160 crore for the facility
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: