TATA CONSUMER PRODUCTS LIMITED

TATA CONSUMER PRODUCTS LIMITED (TATACONSUM) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

Fast Moving Consumer Goods›Fast Moving Consumer Goods›Agricultural Food & other Products›Tea & Coffee

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Key metrics

Price as of 2026-09-02

Stock price
₹1012.00
Market cap
1,00,256 Cr
Stock P/E
61.9
P/B
4.31
Dividend yield
0.8%

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Share price

NSE closing price from historical market data.

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Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales3,734 Cr3,804 Cr3,927 Cr4,352 Cr4,214 Cr4,444 Cr4,608 Cr4,779 Cr4,966 Cr5,112 Cr5,434 Cr5,349 Cr
Operating expenses (approx.)3,197 Cr3,232 Cr3,297 Cr3,685 Cr3,588 Cr3,879 Cr3,987 Cr4,172 Cr4,294 Cr4,391 Cr4,641 Cr4,625 Cr
EBITDA537 Cr572 Cr630 Cr667 Cr626 Cr565 Cr621 Cr607 Cr672 Cr721 Cr792 Cr724 Cr
OPM %14.4%15.0%16.0%15.3%14.9%12.7%13.5%12.7%13.5%14.1%14.6%13.5%
Other income90 Cr60 Cr38 Cr39 Cr46 Cr52 Cr57 Cr41 Cr38 Cr33 Cr53 Cr72 Cr
Interest28 Cr33 Cr43 Cr94 Cr99 Cr58 Cr40 Cr34 Cr33 Cr32 Cr38 Cr39 Cr
Depreciation94 Cr86 Cr116 Cr148 Cr149 Cr150 Cr153 Cr149 Cr153 Cr159 Cr165 Cr165 Cr
Profit before tax496 Cr408 Cr238 Cr423 Cr405 Cr384 Cr471 Cr451 Cr533 Cr522 Cr577 Cr575 Cr
Tax %26.6%26.0%10.9%31.6%9.3%26.6%26.0%26.4%23.7%26.3%26.5%25.6%
Net profit364 Cr302 Cr212 Cr289 Cr367 Cr282 Cr349 Cr332 Cr407 Cr385 Cr424 Cr427 Cr
EPS (₹)₹3.64₹3.00₹2.28₹3.05₹3.78₹2.82₹3.49₹3.38₹4.09₹3.88₹4.24₹4.31

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales7,252 Cr9,637 Cr11,602 Cr12,425 Cr13,783 Cr15,206 Cr17,618 Cr20,290 CrSign in for TTM
Operating expenses (approx.)6,466 Cr8,345 Cr10,058 Cr10,707 Cr11,927 Cr12,922 Cr15,139 Cr17,499 CrSign in for TTM
EBITDA786 Cr1,292 Cr1,544 Cr1,719 Cr1,856 Cr2,284 Cr2,479 Cr2,792 CrSign in for TTM
OPM %10.8%13.4%13.3%13.8%13.5%15.0%14.1%13.8%Sign in for TTM
Other income157 Cr112 Cr121 Cr140 Cr169 Cr246 Cr193 Cr165 CrSign in for TTM
Interest52 Cr78 Cr69 Cr73 Cr87 Cr130 Cr290 Cr137 CrSign in for TTM
Depreciation123 Cr242 Cr255 Cr278 Cr304 Cr377 Cr601 Cr627 CrSign in for TTM
Profit before tax718 Cr734 Cr1,248 Cr1,392 Cr1,767 Cr1,610 Cr1,683 Cr2,082 CrSign in for TTM
Tax %36.3%37.3%25.4%27.1%25.3%24.5%23.5%25.7%Sign in for TTM
Net profit457 Cr460 Cr930 Cr1,015 Cr1,320 Cr1,215 Cr1,287 Cr1,547 CrSign in for TTM
EPS (₹)₹6.47₹4.99₹9.30₹10.15₹13.02₹12.32₹13.06₹15.59Sign in for TTM
Dividend payout %———39.2%43.4%66.6%57.6%53.0%Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital63 Cr92 Cr92 Cr92 Cr93 Cr95 Cr99 Cr99 Cr
Reserves7,269 Cr13,701 Cr14,420 Cr15,028 Cr16,184 Cr15,962 Cr19,902 Cr21,689 Cr
Borrowings1,117 Cr———1,183 Cr2,954 Cr1,849 Cr2,120 Cr
Other liabilities1,462 Cr4,710 Cr5,743 Cr5,998 Cr4,501 Cr7,631 Cr8,739 Cr9,144 Cr
Total liabilities10,939 Cr18,503 Cr20,256 Cr21,118 Cr22,811 Cr28,021 Cr31,978 Cr34,453 Cr
Fixed assets (net)809 Cr———1,989 Cr2,483 Cr2,574 Cr2,810 Cr
CWIP413 Cr———286 Cr171 Cr207 Cr460 Cr
Investments1,239 Cr———1,648 Cr1,085 Cr1,182 Cr1,656 Cr
Loans & advances245 Cr———530 Cr334 Cr485 Cr588 Cr
Inventories1,610 Cr———2,702 Cr2,769 Cr3,600 Cr3,527 Cr
Trade receivables681 Cr———798 Cr897 Cr870 Cr1,148 Cr
Cash & bank967 Cr———1,540 Cr2,320 Cr2,726 Cr3,047 Cr
Other assets4,975 Cr18,503 Cr20,256 Cr21,118 Cr13,319 Cr17,961 Cr20,334 Cr21,218 Cr
Total assets10,939 Cr18,503 Cr20,256 Cr21,118 Cr22,811 Cr28,021 Cr31,978 Cr34,453 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity———1,516 Cr1,461 Cr1,937 Cr2,057 Cr2,422 Cr
Cash from investing———-1,322 Cr-828 Cr-1,931 Cr-2,354 Cr-1,398 Cr
Cash from financing———-995 Cr-714 Cr256 Cr453 Cr-1,075 Cr
Net cash flow———-796 Cr-87 Cr281 Cr206 Cr35 Cr
Free cash flow (OCF − Capex)———1,242 Cr1,150 Cr1,602 Cr1,597 Cr1,973 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %10.5%5.9%9.1%9.7%10.1%8.5%8.5%8.8%
ROE %1.0%3.3%5.9%6.2%7.0%6.6%6.0%6.7%
Debtor days34———21221821
Inventory days178———183176187165
Days payable73———159172183181
Cash conversion cycle139———4525234
Debt / equity0.15———0.070.180.090.10
Current ratio3.09———2.121.201.541.57
Net debt / EBITDA0.000.000.000.00-0.190.28-0.35-0.33

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