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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,16,523.79
85.53
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,16,777.58
0.70%
5.74

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

74.32
82.67
82.76

P:BV (Average)

8 Years
5 Years
3 Years

4.14
5.08
5.41

EV:EBITDA (Average)

8 Years
5 Years
3 Years

32.29
39.26
39.42

Earnings Forecasts:

(Updated: 22-11-2025)

Description 2024 2025 2026 2027
Adj EPS 12.92 16.79 20.8 24.14
P/E Ratio 91.15 70.14 56.62 48.79
Revenue 17618.3 19816.6 21900.1 24199.3
EBITDA 2479.35 2808.57 3320.63 3751.82
Net Income 1278.47 1648.74 2039.93 2366.92
ROA 4.26 5.29 6.31 7.28
P/B Ratio 5.83 5.43 5.18 4.94
ROE 7.09 7.89 9.38 10.43
FCFF 1454.53 1639.73 2091.48 2492.75
FCFF Yield 1.25 1.41 1.79 2.14
Net Debt -696.29 -1536.35 -2230.9 -3315.22
BVPS 202.13 216.71 227.35 238.51

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 3,595.22 3,045.76 18.04% 3,529.05 3,201.79 10.22% 3,354.16 2,772.91 20.96% 3,200.14 2,629.17 21.72%
Expenses 3,158.85 2,702.61 16.88% 3,126.72 2,789.97 12.07% 3,014.90 2,380.53 26.65% 2,885.03 2,203.72 30.92%
EBITDA 436.37 343.15 27.17% 402.33 411.82 -2.30% 339.26 392.38 -13.54% 315.11 425.45 -25.93%
EBIDTM 12.14% 11.27% 11.40% 12.86% 10.11% 14.15% 9.85% 16.18%
Other Income 28.50 20.10 41.79% 477.55 11.08 4,210.02% 15.21 90.53 -83.20% 410.71 40.60 911.60%
Interest 24.75 73.59 -66.37% 20.99 76.50 -72.56% 20.72 31.64 -34.51% 31.80 15.84 100.76%
Depreciation 55.49 53.22 4.27% 53.24 53.44 -0.37% 55.16 47.08 17.16% 54.17 54.12 0.09%
PBT 384.63 221.24 73.85% 805.65 283.36 184.32% 358.79 237.25 51.23% 639.85 380.64 68.10%
Tax 99.44 -1.77 - 91.69 98.33 -6.75% 81.89 87.18 -6.07% 70.04 95.16 -26.40%
PAT 285.19 223.01 27.88% 713.96 185.03 285.86% 276.90 150.07 84.51% 569.81 285.48 99.60%
PATM 7.93% 7.32% 20.23% 5.78% 8.26% 5.41% 17.81% 10.86%
EPS 2.88 2.25 28.00% 7.22 1.87 286.10% 2.80 1.52 84.21% 5.76 2.89 99.31%

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 4,965.90 4,214.45 17.83% 4,778.91 4,352.07 9.81% 4,608.22 3,926.94 17.35% 4,443.56 3,803.92 16.82%
Expenses 4,294.12 3,588.16 19.67% 4,171.97 3,684.69 13.22% 3,987.27 3,297.34 20.92% 3,878.83 3,231.54 20.03%
EBITDA 671.78 626.29 7.26% 606.94 667.38 -9.06% 620.95 629.60 -1.37% 564.73 572.38 -1.34%
EBIDTM 13.53% 14.86% 12.70% 15.33% 13.47% 16.03% 12.71% 15.05%
Other Income 38.01 45.97 -17.32% 41.17 39.17 5.11% 56.51 38.45 46.97% 51.60 59.59 -13.41%
Interest 33.23 98.69 -66.33% 33.76 93.60 -63.93% 39.99 42.83 -6.63% 57.92 33.19 74.51%
Depreciation 153.28 149.33 2.65% 148.93 148.00 0.63% 153.09 115.76 32.25% 150.32 85.51 75.79%
PBT 523.28 397.07 31.79% 465.42 447.85 3.92% 529.70 293.66 80.38% 401.93 421.74 -4.70%
Tax 126.23 37.73 234.56% 118.98 133.70 -11.01% 122.63 25.95 372.56% 102.18 106.21 -3.79%
PAT 397.05 359.34 10.49% 346.44 314.15 10.28% 407.07 267.71 52.06% 299.75 315.53 -5.00%
PATM 8.00% 8.53% 7.25% 7.22% 8.83% 6.82% 6.75% 8.29%
EPS 4.09 3.68 11.14% 3.38 3.01 12.29% 3.49 2.25 55.11% 2.82 2.96 -4.73%

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 13,678.57 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 17.42% 19.54% 18.38% 14.04% 10.87% 25.73% 65.91% 6.60% 5.01% 2.58% Cost Of Goods Sold 9,240.45 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 4,438.12 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 32.45% 40.68% 48.13% 44.73% 43.11% 39.18% 45.01% 44.25% 45.98% 43.81% 42.22% Total Expenditure 12,185.50 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 1,493.07 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 10.92% 11.01% 14.88% 15.23% 14.00% 12.84% 14.07% 12.78% 15.58% 11.84% 12.02% Other Income 931.97 457.10 231.05 195.05 238.96 133.01 121.06 182.51 147.58 96.34 111.48 Interest 98.26 202.61 73.91 33.30 29.78 28.13 25.73 13.18 13.65 49.10 67.71 Depreciation 218.06 215.99 214.09 160.21 141.75 126.21 114.82 31.68 27.20 23.70 22.79 PBT 2,188.92 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 343.06 248.49 380.32 367.70 265.34 216.63 205.87 164.99 189.15 110.19 90.39 Tax Rate 15.67% 16.53% 28.49% 24.72% 23.05% 25.91% 28.22% 28.65% 26.14% 28.53% 28.52% PAT 1,845.86 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 1,845.86 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 13.49% 9.80% 8.92% 12.38% 11.17% 8.66% 9.20% 11.98% 16.61% 9.01% 7.58% PAT Growth 118.81% 31.43% -14.75% 26.44% 42.98% 18.33% 27.40% -23.09% 93.59% 21.86% EPS 18.65 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 18,796.59 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 15.34% 15.87% 10.32% 10.93% 7.10% 20.39% 32.90% 6.40% 0.53% 2.15% Cost Of Goods Sold 11,034.00 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 7,762.59 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 41.30% 51.05% 52.37% 50.42% 49.43% 46.40% 49.62% 49.85% 51.16% 53.32% 51.53% Total Expenditure 16,332.19 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 2,464.40 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 13.11% 14.07% 14.99% 13.43% 13.83% 13.31% 13.41% 10.84% 12.31% 11.67% 9.86% Other Income 187.29 193.25 249.77 173.80 140.06 121.38 111.59 157.13 94.15 83.10 82.00 Interest 164.90 290.20 129.81 87.16 72.78 68.69 77.86 52.47 42.76 91.53 116.90 Depreciation 605.62 600.74 377.15 304.08 278.01 254.74 241.71 122.57 116.04 126.04 116.79 PBT 1,920.33 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 470.02 396.24 394.73 447.04 377.04 317.27 274.19 260.88 185.87 198.31 200.01 Tax Rate 24.48% 22.30% 23.28% 24.92% 25.90% 24.20% 33.88% 35.51% 24.68% 29.96% 117.82% PAT 1,450.31 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 1,443.75 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 -6.56 -8.63 -65.07 -116.37 -79.38 -73.77 -0.35 -48.79 -60.94 -65.36 31.57 PAT Margin 7.72% 7.79% 8.13% 8.93% 8.04% 7.93% 5.55% 5.86% 7.43% 5.87% 0.02% PAT Growth 15.40% 10.98% 0.47% 23.07% 8.65% 72.02% 25.83% -16.05% 27.12% 30,073.48% EPS 14.66 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
4th Nov 2025, 00:00 AM

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 inks pact with Ministry of Food Processing Industries
26th Sep 2025, 17:53 PM

The MoU is for an investment of up to Rs 2000 crore over a period of 5 years
Read More
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 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: