TATA CONSUMER PRODUCTS LIMITED

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

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Key metrics

Price as of 2026-07-20

Stock price
₹1091.90
Market cap
1,08,054 Cr
Stock P/E
67.6
P/B
4.66
Dividend yield
0.8%

Sign in for full ratios and TTM. Learn about these metrics →

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

MetricJun 2023Sept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026
Sales3,741 Cr7,475 Cr11,279 Cr15,206 Cr4,352 Cr8,567 Cr4,444 Cr4,608 Cr4,779 Cr4,966 Cr5,112 Cr5,434 Cr
Operating expenses (approx.)3,144 Cr6,265 Cr9,528 Cr13,003 Cr3,663 Cr7,232 Cr3,885 Cr3,885 Cr4,131 Cr4,256 Cr4,381 Cr4,586 Cr
EBITDA598 Cr1,210 Cr1,750 Cr2,203 Cr689 Cr1,335 Cr559 Cr723 Cr648 Cr710 Cr731 Cr848 Cr
OPM %16.0%16.2%15.5%14.5%15.8%15.6%12.6%15.7%13.6%14.3%14.3%15.6%
Other income58 Cr148 Cr207 Cr246 Cr39 Cr85 Cr52 Cr57 Cr41 Cr38 Cr33 Cr53 Cr
Interest26 Cr54 Cr87 Cr130 Cr94 Cr192 Cr58 Cr40 Cr34 Cr33 Cr32 Cr38 Cr
Depreciation82 Cr176 Cr261 Cr377 Cr148 Cr297 Cr150 Cr153 Cr149 Cr153 Cr159 Cr165 Cr
Profit before tax489 Cr980 Cr1,402 Cr1,696 Cr448 Cr845 Cr402 Cr530 Cr465 Cr523 Cr540 Cr644 Cr
Tax %26.7%26.8%26.3%23.3%29.9%20.3%25.4%23.2%25.6%24.1%25.4%23.7%
Net profit338 Cr702 Cr1,003 Cr1,215 Cr289 Cr656 Cr282 Cr349 Cr332 Cr407 Cr385 Cr424 Cr
EPS (₹)₹3.41₹7.05₹10.05₹12.32₹3.05₹6.83₹2.82₹3.49₹3.38₹4.09₹3.88₹4.24

Profit & loss (annual)

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

MetricMar 2019Standalone onlyMar 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.)6,342 Cr8,508 Cr9,968 Cr10,619 Cr11,767 Cr13,249 Cr14,951 Cr17,354 CrSign in for TTM
EBITDA910 Cr1,129 Cr1,634 Cr1,807 Cr2,016 Cr1,957 Cr2,667 Cr2,936 CrSign in for TTM
OPM %12.5%11.7%14.1%14.5%14.6%12.9%15.1%14.5%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 tax735 Cr809 Cr1,311 Cr1,456 Cr1,794 Cr1,696 Cr1,777 Cr2,173 CrSign in for TTM
Tax %35.5%33.9%24.2%25.9%24.9%23.3%22.3%24.6%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
Sign in for TTM

Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2019Standalone onlyMar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital63 Cr92 Cr92 Cr92 Cr93 Cr95 Cr99 Cr99 Cr
Reserves7,247 Cr13,701 Cr14,420 Cr15,028 Cr16,162 Cr15,962 Cr19,902 Cr21,689 Cr
Borrowings5 Cr———1,183 Cr2,954 Cr1,849 Cr1,818 Cr
Other liabilities556 Cr4,710 Cr5,743 Cr5,998 Cr4,501 Cr7,631 Cr8,739 Cr9,446 Cr
Total liabilities5,004 Cr18,503 Cr20,256 Cr21,118 Cr22,811 Cr28,021 Cr31,978 Cr34,453 Cr
Fixed assets (net)224 Cr———1,989 Cr2,483 Cr2,574 Cr2,810 Cr
CWIP11 Cr———286 Cr171 Cr207 Cr460 Cr
Investments2,816 Cr———1,140 Cr592 Cr634 Cr1,154 Cr
Other assets2,216 Cr———8,838 Cr7,761 Cr9,455 Cr10,905 Cr
Total assets5,004 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 2019Standalone onlyMar 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———-801 Cr-81 Cr261 Cr156 Cr-52 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 2019Standalone onlyMar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %10.8%6.4%9.5%10.1%9.3%7.7%8.9%9.2%
ROE %1.0%3.3%5.9%6.2%7.0%6.6%6.0%6.7%
Debtor days19———212218—
Inventory days150———183176187165
Days payable42———159172183—
Cash conversion cycle127———452523165
Debt / equity0.0010———0.070.180.090.08
Current ratio4.96———2.121.201.541.57
Net debt / EBITDA0.000.000.000.00-0.180.32-0.33-0.42

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