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Tata Consumer Produc Overview

Tata Consumer Products Ltd is an India-based enterprise that is engaged in the trading, production and distribution of consumer products. The Company operates thru 2 segments: Branded and Non Branded. Branded segment is sub-categorised as India liquids, India foods and worldwide beverages. India beverages is in the sale of branded tea, coffee and water. India foods is engaged within the sale of food merchandise. International beverages are in the sale of branded tea, coffee and water. The Company has branded beverage business in India, Europe, ...Read More

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Tata Consumer Produc Key Financials

Market Cap ₹114017 Cr.

Stock P/E 82.6

P/B 5.5

Current Price ₹1152.2

Book Value ₹ 209.4

Face Value 1

52W High ₹1220.7

Dividend Yield 0.72%

52W Low ₹ 934

Tata Consumer Produc Share Price

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Volume
Price

Tata Consumer Produc Quarterly Price

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Tata Consumer Produc Peer Comparison

Tata Consumer Produc Quarterly Results

#(Fig in Cr.) Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Net Sales 3734 3804 3927 4352 4214 4444 4608 4779 4966 5112
Other Income 90 60 38 39 46 52 57 41 38 33
Total Income 3824 3864 3965 4391 4260 4495 4665 4820 5004 5145
Total Expenditure 3197 3232 3297 3685 3588 3879 3987 4172 4294 4391
Operating Profit 627 632 668 707 672 616 677 648 710 754
Interest 28 33 43 94 99 58 40 34 33 32
Depreciation 94 86 116 148 149 150 153 149 153 159
Exceptional Income / Expenses -15 -92 -216 -17 -27 -6 45 0 0 -23
Profit Before Tax 491 422 294 448 397 402 530 465 523 540
Provision for Tax 132 106 26 134 38 102 123 119 126 137
Profit After Tax 359 316 268 314 359 300 407 346 397 403
Adjustments -21 -37 -51 -24 5 -21 -62 -12 7 -18
Profit After Adjustments 338 279 217 290 364 279 345 334 404 385
Adjusted Earnings Per Share 3.6 3 2.2 3 3.7 2.8 3.5 3.4 4.1 3.9

Tata Consumer Produc Profit & Loss

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
Net Sales 7993 6637 6780 6815 7252 9637 11602 12425 13783 15206 17618 19465
Other Income 70 82 83 94 157 112 121 140 174 250 193 169
Total Income 8063 6719 6863 6910 7409 9749 11723 12565 13957 15456 17812 19634
Total Expenditure 7219 5982 5988 5976 6466 8345 10058 10707 11932 12926 15139 16844
Operating Profit 845 736 874 933 943 1404 1665 1859 2025 2530 2673 2789
Interest 82 117 92 43 52 78 69 73 87 130 290 139
Depreciation 133 117 126 116 123 242 255 278 304 377 601 614
Exceptional Income / Expenses -130 -333 5 -21 -33 -275 -31 -52 159 -327 -5 22
Profit Before Tax 500 170 662 753 735 809 1311 1456 1794 1696 1777 2058
Provision for Tax 216 200 198 186 261 274 317 377 447 395 396 505
Profit After Tax 284 -30 464 567 474 535 994 1079 1347 1301 1380 1553
Adjustments -37 25 -74 -72 -66 -75 -137 -143 -143 -151 -102 -85
Profit After Adjustments 248 -6 389 496 408 460 857 936 1204 1150 1278 1468
Adjusted Earnings Per Share 4 -0.1 6.1 7.8 6.4 4.9 9.2 10 12.8 11.9 12.9 14.9

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 16% 12% 13% 8%
Operating Profit CAGR 6% 13% 14% 12%
PAT CAGR 6% 9% 21% 17%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 12% 17% 14% 26%
ROE Average 8% 8% 8% 6%
ROCE Average 10% 10% 10% 9%

Tata Consumer Produc Balance Sheet

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Shareholder's Funds 5493 6247 6266 7032 7332 13815 14535 15142 16277 16057 20001
Minority's Interest 876 862 920 1009 1028 1092 1093 1152 850 1379 1389
Borrowings 884 504 450 656 787 795 288 242 206 168 191
Other Non-Current Liabilities 1723 378 351 167 264 792 1209 1367 1505 4083 4409
Total Current Liabilities 1798 1904 1540 1586 1458 1979 3094 3173 3925 6191 5841
Total Liabilities 10774 9895 9551 10460 10881 18473 20218 21075 22762 27879 31831
Fixed Assets 4922 4662 4504 4748 4862 11606 11990 12367 12855 19143 21263
Other Non-Current Assets 2241 1490 1694 1178 1471 1185 1179 1572 1599 1309 1598
Total Current Assets 3611 3743 3302 4497 4511 5682 7049 7136 8309 7427 8970
Total Assets 10774 9895 9551 10460 10881 18473 20218 21075 22762 27879 31831

Tata Consumer Produc Cash Flow

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Opening Cash & Cash Equivalents 718 355 334 404 698 737 889 1773 977 890 1172
Cash Flow from Operating Activities 418 116 741 356 210 1082 1656 1516 1461 1937 2057
Cash Flow from Investing Activities -175 121 225 -74 73 -673 -408 -1322 -828 -1931 -2354
Cash Flow from Financing Activities -392 -282 -816 -30 -224 -308 -426 -995 -714 256 453
Net Cash Inflow / Outflow -149 -45 150 251 59 101 822 -801 -81 261 156
Closing Cash & Cash Equivalent 537 334 404 698 737 889 1773 977 890 1172 1378

Tata Consumer Produc Ratios

# Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Earnings Per Share (Rs) 3.96 -0.09 6.1 7.76 6.39 4.93 9.18 10.03 12.8 11.93 12.92
CEPS(Rs) 6.67 1.35 9.23 10.69 9.33 8.33 13.38 14.54 17.55 17.4 20.02
DPS(Rs) 2.23 2.23 2.33 2.48 2.48 2.67 4.01 5.99 8.37 7.67 8.25
Book NAV/Share(Rs) 87.05 97.43 97.72 109.71 114.4 147.83 155.54 162.04 172.78 166.31 201.9
Core EBITDA Margin(%) 9.69 9.86 11.67 12.31 10.84 13.41 13.31 13.83 13.43 14.99 14.07
EBIT Margin(%) 7.28 4.32 11.11 11.68 10.86 9.21 11.89 12.3 13.65 12.01 11.73
Pre Tax Margin(%) 6.25 2.56 9.76 11.05 10.13 8.4 11.3 11.72 13.01 11.15 10.08
PAT Margin (%) 3.56 -0.46 6.84 8.32 6.53 5.55 8.57 8.68 9.77 8.56 7.83
Cash Profit Margin (%) 5.22 1.3 8.7 10.03 8.22 8.06 10.76 10.92 11.98 11.04 11.24
ROA(%) 2.75 -0.29 4.77 5.67 4.44 3.65 5.14 5.23 6.14 5.14 4.62
ROE(%) 5.05 -0.52 7.44 8.56 6.62 5.07 7.02 7.28 8.58 8.06 7.66
ROCE(%) 8.3 3.99 10.32 10.54 9.53 7.55 8.97 9.6 11.21 10.02 10.12
Receivable days 29 33.23 31.9 33.22 33.44 30.35 26.49 23.45 21.63 20.34 18.3
Inventory Days 71.77 89.49 82.96 77.69 76.97 62.91 62.31 66.32 65.78 65.66 65.98
Payable days 82.89 81.51 81.6 79.14 68.78 60.48 75.41 102.86 113.88 127.39 131.53
PER(x) 37.21 0 24.35 32.91 31.41 59.09 68.69 76.55 54.8 90.73 77.53
Price/Book(x) 1.69 1.23 1.52 2.33 1.75 1.97 4.05 4.74 4.06 6.51 4.96
Dividend Yield(%) 1.51 1.86 1.56 0.97 1.23 0.92 0.63 0.78 1.19 0.71 0.82
EV/Net Sales(x) 1.25 1.28 1.43 2.37 1.78 2.78 4.91 5.64 4.67 6.9 5.57
EV/Core EBITDA(x) 11.84 11.53 11.09 17.3 13.71 19.09 34.22 37.68 31.77 41.45 36.73
Net Sales Growth(%) 3.31 -16.97 2.15 0.53 6.4 32.9 20.39 7.1 10.93 10.32 15.87
EBIT Growth(%) -26.68 -50.72 162.85 5.63 -1.09 12.71 55.51 10.8 23.02 -2.93 13.21
PAT Growth(%) -45.56 -110.64 1632.73 22.35 -16.47 12.95 85.69 8.57 24.8 -3.38 6.1
EPS Growth(%) -48.43 -102.18 7152.34 27.25 -17.63 -22.87 86.34 9.23 27.61 -6.83 8.35
Debt/Equity(x) 0.24 0.22 0.13 0.15 0.16 0.09 0.08 0.07 0.07 0.18 0.09
Current Ratio(x) 2.01 1.97 2.14 2.84 3.09 2.87 2.28 2.25 2.12 1.2 1.54
Quick Ratio(x) 1.1 1.11 1.2 1.92 1.99 2.01 1.55 1.53 1.43 0.75 0.92
Interest Cover(x) 7.11 2.45 8.23 18.61 15 11.4 20.09 21.01 21.58 14.06 7.12
Total Debt/Mcap(x) 0.14 0.18 0.08 0.07 0.09 0.05 0.02 0.01 0.02 0.03 0.02

Tata Consumer Produc Shareholding Pattern

# Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Promoter 34.41 34.41 33.55 33.55 33.84 33.84 33.84 33.84 33.84 33.84
FII 25.26 25.61 25.45 24.11 24.35 23.23 21.54 21.96 22.05 21.18
DII 16.88 17.07 17.39 18.7 18.75 19.45 21.96 22.04 22.21 23.48
Public 23.43 22.89 23.58 23.62 23.06 23.49 22.67 22.17 21.9 21.5
Others 0.03 0.03 0.03 0.03 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Tata Consumer Produc News

Tata Consumer Produc Pros & Cons

Pros

  • Company is almost debt free.

Cons

  • Promoter holding is low: 33.84%.
  • Company has a low return on equity of 8% over the last 3 years.
  • Debtor days have increased from 127.39 to 131.53days.
  • Stock is trading at 5.5 times its book value.
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