Tata Consumer Products Ltd

Tata Consumer Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Tata Consumer Products Ltd

₹ 1,192 -0.26%
22 May - close price
tataconsumer.com BSE: 500800 NSE: TATACONSUM
About

Tata Consumer Products Ltd. is part of Tata Group and is engaged in the food & brevages segment globally.[1]

Key Points

Business Overview[1]
Tata Consumer Products operates globally in food and beverages, spanning packaged drinks and a diverse food portfolio. Its 2020 acquisition of Tata Chemicals' consumer business expanded its reach into staples like salt, pulses, spices, oils, ready-to-eat meals, and alternative proteins.

Website BSE NSE
  • Market Cap ₹ 1,17,936 Cr.
  • Current Price ₹ 1,192
  • High / Low ₹ 1,283 / 1,007
  • Stock P/E 72.3
  • Book Value ₹ 180
  • Dividend Yield 0.84 %
  • ROCE 11.9 %
  • ROE 9.37 %
  • Face Value ₹ 1.00
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Pros

  • Company is almost debt free.
  • Company has been maintaining a healthy dividend payout of 67.6%

Cons

  • Stock is trading at 6.62 times its book value
  • Company has a low return on equity of 8.46% over last 3 years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

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

Part of Nifty 50 BSE 500 BSE Fast Moving Consumer Goods BSE 100 BSE 200

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
2,312 2,420 2,631 2,629 2,773 3,202 3,046 3,200 3,354 3,529 3,595 3,684 3,892
1,944 2,046 2,236 2,204 2,381 2,790 2,703 2,885 3,015 3,127 3,159 3,201 3,380
Operating Profit 368 374 395 425 392 412 343 315 339 402 436 483 512
OPM % 16% 15% 15% 16% 14% 13% 11% 10% 10% 11% 12% 13% 13%
37 35 42 25 -76 1 5 411 95 478 28 33 -6
Interest 5 11 14 16 32 76 74 32 21 21 25 22 23
Depreciation 42 42 62 54 47 53 53 54 55 53 55 59 61
Profit before tax 357 356 361 381 237 283 221 640 359 806 385 435 421
Tax % 24% 26% 28% 25% 37% 35% -1% 11% 23% 11% 26% 26% 25%
273 263 260 285 150 185 223 570 277 714 285 321 315
EPS in Rs 2.83 2.72 2.69 2.96 1.52 1.87 2.25 5.76 2.80 7.22 2.88 3.24 3.18
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
2,885 2,987 3,064 3,217 3,430 5,690 7,154 7,932 9,046 10,709 12,802 14,700
2,567 2,688 2,701 2,859 2,991 4,886 6,236 6,821 7,658 9,113 11,393 12,866
Operating Profit 317 299 363 358 438 804 919 1,111 1,388 1,596 1,409 1,834
OPM % 11% 10% 12% 11% 13% 14% 13% 14% 15% 15% 11% 12%
86 109 96 406 183 66 72 212 293 27 512 533
Interest 34 68 49 14 13 26 28 30 33 74 203 91
Depreciation 20 23 24 27 32 115 126 142 160 214 216 229
Profit before tax 349 317 386 723 576 729 836 1,151 1,488 1,335 1,503 2,047
Tax % 17% 29% 29% 26% 29% 28% 26% 23% 25% 28% 17% 20%
289 226 276 534 411 524 620 886 1,120 955 1,255 1,635
EPS in Rs 4.50 3.46 4.21 8.15 6.27 5.47 6.47 9.26 11.61 9.65 12.68 16.52
Dividend Payout % 48% 63% 54% 30% 38% 48% 60% 63% 72% 77% 65% 61%
Compounded Sales Growth
10 Years: 17%
5 Years: 15%
3 Years: 18%
TTM: 15%
Compounded Profit Growth
10 Years: 22%
5 Years: 20%
3 Years: 17%
TTM: 36%
Stock Price CAGR
10 Years: 26%
5 Years: 13%
3 Years: 15%
1 Year: 4%
Return on Equity
10 Years: 8%
5 Years: 8%
3 Years: 8%
Last Year: 9%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 62 63 63 63 63 92 92 92 95 95 99 99
Reserves 2,440 3,374 3,721 4,150 4,381 10,758 11,132 11,670 13,283 13,398 16,911 17,706
478 435 32 84 5 181 244 235 375 1,743 444 677
677 547 599 595 556 1,020 1,963 2,229 2,714 3,204 4,040 4,148
Total Liabilities 3,656 4,419 4,416 4,892 5,004 12,050 13,432 14,226 16,467 18,441 21,495 22,630
193 199 214 227 243 6,453 6,571 6,564 6,697 7,386 7,304 7,348
CWIP 11 10 12 13 17 28 63 40 28 31 9 19
Investments 2,232 2,799 2,972 2,821 2,816 3,049 2,893 3,526 5,052 7,610 9,950 10,401
1,219 1,412 1,218 1,831 1,928 2,520 3,905 4,097 4,690 3,413 4,232 4,862
Total Assets 3,656 4,419 4,416 4,892 5,004 12,050 13,432 14,226 16,467 18,441 21,495 22,630

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
50 132 507 199 97 745 1,064 1,158 1,001 1,346 1,274 1,451
129 218 60 143 346 -708 -332 -1,064 -585 -1,914 -1,845 -518
-166 -154 -612 -135 -247 -198 -331 -411 -562 394 711 -834
Net Cash Flow 13 195 -45 207 196 -161 402 -317 -146 -174 141 100
Free Cash Flow 4 98 466 158 44 680 918 1,069 1,068 1,216 1,164 1,348
CFO/OP 50% 91% 165% 114% 51% 100% 117% 117% 93% 103% 110% 103%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 12 13 12 16 19 20 13 13 17 16 16 18
Inventory Days 178 171 162 156 167 111 121 106 127 123 103 82
Days Payable 31 34 52 52 47 54 95 106 124 142 128 116
Cash Conversion Cycle 158 151 122 120 139 77 39 14 20 -3 -10 -16
Working Capital Days 47 37 52 52 84 47 28 42 33 -28 9 1
ROCE % 15% 11% 11% 15% 13% 10% 8% 10% 11% 11% 10% 12%

Insights

In beta
Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Tata Starbucks Total Stores
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India Salt Volume Growth
%
India Tea Volume Growth
%
India Direct Reach (Outlets)
Million
India Total Reach (Outlets)
Million
India Tea Volume Market Share
%
Innovation to Sales Ratio
%

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Shareholding Pattern

Numbers in percentages

3 Recently
Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
34.45% 34.42% 34.42% 33.55% 33.55% 33.84% 33.84% 33.84% 33.84% 33.84% 33.84% 33.83%
25.39% 25.27% 25.62% 25.46% 24.12% 24.35% 23.23% 21.54% 21.96% 22.06% 21.18% 20.79%
16.33% 16.87% 17.06% 17.39% 18.69% 18.73% 19.47% 21.96% 22.02% 22.20% 23.46% 24.18%
0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01%
23.82% 23.43% 22.90% 23.58% 23.62% 23.06% 23.43% 22.66% 22.15% 21.89% 21.48% 21.16%
No. of Shareholders 7,78,7107,75,4057,48,3758,87,3359,12,6908,91,2719,63,4759,20,9608,75,7848,54,7668,24,1628,04,698

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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