TATACONSUM

TATA CONSUMER PRODUCTS LIMITED

The Tata group's food and beverage arm — tea, coffee, salt and packaged snacking

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

tataconsumer.com(opens the company website in a new tab)
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Key metrics

Price as of 2026-10-16

Stock price
₹978.90
Market cap
96,977 Cr
Stock P/E
59.3
P/B
4.44
Dividend yield
0.8%
ROE (FY26)
6.7%
ROCE (FY26)
8.8%
Operating margin (FY26)
10.7%
Debt / equity (FY26)
0.10
OCF / EBITDA (FY26)
86.7%
OCF / EBITDA (3Y)
84.9%

Full years shown; sign in free for the trailing twelve months. Learn about these metrics →

Price & valuation

Share price and valuation multiples (P/E, P/B and more) over time.

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Compare with peers

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What you need to know

Tata Consumer Products (TATACONSUM) sells branded tea, coffee, salt, water and a widening range of foods to consumers in India and overseas.

Company snapshot

1stBy market cap

Ranked among 14 companies in Tea & Coffee.

Segment mix

Reportable segments as of 2024-09-30 (Consolidated). Revenue share = segment revenue ÷ total revenue.

Largest segment: 63.0% of revenue

SegmentRevenue shareRevenuePBTAssets
India Business
63.0%
2,655 Cr243 Cr16,945 Cr
International Business
26.5%
1,116 Cr167 Cr7,561 Cr
Non Branded Business
11.0%
462 Cr106 Cr2,344 Cr
Others
0.2%
10 Cr43 Cr0 Cr

What we see

Positives
  • ✓Debt-to-equity of 0.10x — the company is largely funded by its own money, not borrowed funds.
2 more signals from the filings.Sign in free to see them all

Statement tables · Consolidated

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

Amounts in ₹ Cr · 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 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales6,780 Cr6,815 Cr7,252 Cr9,637 Cr11,602 Cr12,425 Cr13,783 Cr15,206 Cr17,618 Cr20,290 CrSign in free for the trailing twelve months
Operating expenses (approx.)5,988 Cr5,976 Cr6,466 Cr8,345 Cr10,058 Cr10,707 Cr11,927 Cr12,922 Cr15,139 Cr17,499 CrSign in free for the trailing twelve months
EBITDA791 Cr839 Cr786 Cr1,292 Cr1,544 Cr1,719 Cr1,856 Cr2,284 Cr2,479 Cr2,792 CrSign in free for the trailing twelve months
OPM %11.7%12.3%10.8%13.4%13.3%13.8%13.5%15.0%14.1%13.8%Sign in free for the trailing twelve months
Other income83 Cr94 Cr157 Cr112 Cr121 Cr140 Cr169 Cr246 Cr193 Cr165 CrSign in free for the trailing twelve months
Interest92 Cr43 Cr52 Cr78 Cr69 Cr73 Cr87 Cr130 Cr290 Cr137 CrSign in free for the trailing twelve months
Depreciation126 Cr116 Cr123 Cr242 Cr255 Cr278 Cr304 Cr377 Cr601 Cr627 CrSign in free for the trailing twelve months
Profit before tax653 Cr742 Cr718 Cr734 Cr1,248 Cr1,392 Cr1,767 Cr1,610 Cr1,683 Cr2,082 CrSign in free for the trailing twelve months
Tax %30.4%25.0%36.3%37.3%25.4%27.1%25.3%24.5%23.5%25.7%Sign in free for the trailing twelve months
Net profit455 Cr557 Cr457 Cr460 Cr930 Cr1,015 Cr1,320 Cr1,215 Cr1,287 Cr1,547 CrSign in free for the trailing twelve months
EPS (₹)₹6.17₹7.85₹6.47₹4.99₹9.30₹10.15₹13.02₹12.32₹13.06₹15.59Sign in free for the trailing twelve months
Dividend payout %————28.7%39.2%43.4%66.6%57.6%53.0%Sign in free for the trailing twelve months
Sign in free for the trailing twelve months

The latest four quarters added up, next to each full year

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital63 Cr63 Cr63 Cr92 Cr92 Cr92 Cr93 Cr95 Cr99 Cr99 Cr
Reserves6,202 Cr6,968 Cr7,269 Cr13,723 Cr14,442 Cr15,050 Cr16,184 Cr15,962 Cr19,902 Cr21,689 Cr
Borrowings770 Cr1,056 Cr1,117 Cr1,182 Cr721 Cr1,011 Cr1,183 Cr2,954 Cr1,849 Cr2,120 Cr
Other liabilities1,658 Cr1,495 Cr1,462 Cr2,413 Cr3,908 Cr3,813 Cr4,501 Cr7,631 Cr8,739 Cr9,144 Cr
Total liabilities9,613 Cr10,592 Cr10,939 Cr18,503 Cr20,256 Cr21,118 Cr22,811 Cr28,021 Cr31,978 Cr34,453 Cr
Fixed assets (net)698 Cr740 Cr809 Cr1,208 Cr1,609 Cr1,859 Cr1,989 Cr2,483 Cr2,574 Cr2,810 Cr
CWIP56 Cr130 Cr413 Cr88 Cr93 Cr209 Cr286 Cr171 Cr207 Cr460 Cr
Investments1,451 Cr1,161 Cr1,239 Cr1,373 Cr839 Cr1,029 Cr1,648 Cr1,085 Cr1,182 Cr1,656 Cr
Loans & advances——245 Cr117 Cr185 Cr660 Cr530 Cr334 Cr485 Cr588 Cr
Inventories1,453 Cr1,448 Cr1,610 Cr1,712 Cr2,249 Cr2,267 Cr2,702 Cr2,769 Cr3,600 Cr3,527 Cr
Trade receivables592 Cr648 Cr681 Cr922 Cr761 Cr835 Cr798 Cr897 Cr870 Cr1,148 Cr
Cash & bank566 Cr933 Cr967 Cr1,122 Cr2,042 Cr1,498 Cr1,540 Cr2,320 Cr2,726 Cr3,047 Cr
Other assets4,797 Cr5,532 Cr4,975 Cr11,962 Cr12,477 Cr12,760 Cr13,319 Cr17,961 Cr20,334 Cr21,218 Cr
Total assets9,613 Cr10,592 Cr10,939 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 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity741 Cr356 Cr210 Cr1,082 Cr1,656 Cr1,516 Cr1,461 Cr1,937 Cr2,057 Cr2,422 Cr
Cash from investing225 Cr-74 Cr73 Cr-673 Cr-408 Cr-1,322 Cr-828 Cr-1,931 Cr-2,354 Cr-1,398 Cr
Cash from financing-816 Cr-30 Cr-224 Cr-308 Cr-426 Cr-995 Cr-714 Cr256 Cr453 Cr-1,075 Cr
Net cash flow150 Cr251 Cr59 Cr101 Cr827 Cr-796 Cr-87 Cr281 Cr206 Cr35 Cr
Free cash flow (OCF − Capex)603 Cr-3 Cr-72 Cr923 Cr1,446 Cr1,242 Cr1,150 Cr1,602 Cr1,597 Cr1,973 Cr

Ratios

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %9.4%8.6%8.1%5.0%8.1%8.5%10.1%8.5%8.5%8.8%
ROE %5.4%6.9%4.9%3.1%5.5%5.7%7.0%6.6%6.0%6.7%
Debtor days32353435242421221821
Inventory days165165178173166168183176187165
Days payable84807396120142159172183181
Cash conversion cycle11311913911370504525234
OCF / EBITDA %93.7%42.4%26.7%83.8%107.3%88.2%78.7%84.8%83.0%86.7%
OCF / EBITDA % (3 years)——54.1%56.5%81.4%93.4%90.5%83.9%82.4%84.9%
Debt / equity0.120.150.150.090.050.070.070.180.090.10
Current ratio2.142.843.092.872.282.252.121.201.541.57
Net debt / EBITDA0.26—0.190.05-0.86-0.28-0.190.28-0.35-0.33