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 76.8
  • Book Value ₹ 220
  • Dividend Yield 0.84 %
  • ROCE 9.24 %
  • ROE 7.35 %
  • Face Value ₹ 1.00
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Pros

  • Company has been maintaining a healthy dividend payout of 64.1%

Cons

  • Stock is trading at 5.41 times its book value
  • The company has delivered a poor sales growth of 11.8% over past five years.
  • Company has a low return on equity of 7.52% 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

Consolidated Figures in Rs. Crores / View Standalone

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
3,619 3,741 3,734 3,804 3,927 4,352 4,214 4,444 4,608 4,779 4,966 5,112 5,434
3,107 3,196 3,197 3,232 3,297 3,685 3,588 3,879 3,987 4,172 4,294 4,391 4,641
Operating Profit 512 545 537 572 630 667 626 565 621 607 672 721 792
OPM % 14% 15% 14% 15% 16% 15% 15% 13% 13% 13% 14% 14% 15%
49 53 75 -32 -177 22 19 45 102 41 38 10 55
Interest 28 26 28 33 43 94 99 58 40 34 33 32 38
Depreciation 83 82 94 86 116 148 149 150 153 149 153 159 165
Profit before tax 450 489 491 422 294 448 397 402 530 465 523 540 644
Tax % 23% 27% 27% 25% 9% 30% 10% 25% 23% 26% 24% 25% 24%
290 338 364 302 212 289 367 282 349 332 407 385 424
EPS in Rs 2.78 3.28 3.51 2.89 2.19 2.93 3.68 2.82 3.49 3.38 4.09 3.89 4.24
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
7,993 6,637 6,780 6,815 7,252 9,637 11,602 12,425 13,783 15,206 17,618 20,290
7,201 6,271 5,988 5,976 6,466 8,345 10,058 10,707 11,927 12,922 15,139 17,499
Operating Profit 792 366 791 839 786 1,292 1,544 1,719 1,856 2,284 2,479 2,792
OPM % 10% 6% 12% 12% 11% 13% 13% 14% 13% 15% 14% 14%
-77 38 88 73 124 -163 91 88 328 -81 188 145
Interest 82 117 92 43 52 78 69 73 87 130 290 137
Depreciation 133 117 126 116 123 242 255 278 304 377 601 627
Profit before tax 500 170 662 753 735 809 1,311 1,456 1,794 1,696 1,777 2,173
Tax % 43% 118% 30% 25% 36% 34% 24% 26% 25% 23% 22% 25%
273 -37 455 556 457 460 930 1,015 1,320 1,215 1,287 1,547
EPS in Rs 3.86 -0.08 5.94 7.56 6.23 4.80 8.95 9.78 12.48 11.63 12.92 15.59
Dividend Payout % 6% -2,572% 38% 30% 39% 54% 44% 60% 65% 64% 64% 64%
Compounded Sales Growth
10 Years: 12%
5 Years: 12%
3 Years: 14%
TTM: 15%
Compounded Profit Growth
10 Years: 68%
5 Years: 12%
3 Years: 13%
TTM: 22%
Stock Price CAGR
10 Years: 26%
5 Years: 13%
3 Years: 15%
1 Year: 4%
Return on Equity
10 Years: 7%
5 Years: 7%
3 Years: 8%
Last Year: 7%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

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 93 95 99 99
Reserves 5,431 6,184 6,202 6,968 7,269 13,723 14,442 15,050 16,184 15,962 19,902 21,689
1,324 1,354 787 1,068 1,141 1,586 1,634 1,412 1,600 3,477 2,393 2,820
2,641 2,294 2,499 2,362 2,408 3,072 4,050 4,521 4,886 8,345 9,437 9,672
Total Liabilities 9,458 9,895 9,551 10,461 10,881 18,473 20,218 21,075 22,762 27,879 31,831 34,279
4,922 4,662 4,573 4,798 4,913 11,656 12,023 12,599 13,070 19,358 21,477 22,019
CWIP 47 39 63 135 424 95 113 247 295 190 218 481
Investments 622 1,366 1,451 1,161 1,188 1,323 806 797 1,433 871 969 1,443
3,867 3,828 3,465 4,366 4,355 5,399 7,276 7,431 7,965 7,461 9,167 10,336
Total Assets 9,458 9,895 9,551 10,461 10,881 18,473 20,218 21,075 22,762 27,879 31,831 34,279

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
418 116 741 356 210 1,082 1,656 1,516 1,461 1,937 2,057 2,422
-207 145 145 -31 53 -622 -346 -1,317 -834 -1,911 -2,303 -1,311
-392 -282 -816 -30 -224 -308 -426 -995 -714 256 453 -1,075
Net Cash Flow -182 -21 70 294 39 152 884 -796 -87 281 206 35
Free Cash Flow 239 -30 609 6 -47 931 1,477 1,270 1,321 1,626 1,643 2,016
CFO/OP 74% 96% 120% 78% 48% 94% 114% 102% 100% 102% 102% 107%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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 28 33 32 35 34 35 24 25 21 22 18 21
Inventory Days 176 164 168 143 146 115 132 132 144 140 152 125
Days Payable 82 68 85 70 61 64 95 111 125 136 148 138
Cash Conversion Cycle 122 128 114 108 120 87 61 45 40 25 22 8
Working Capital Days 58 64 55 59 72 47 18 34 22 -35 0 -10
ROCE % 9% 4% 9% 9% 8% 9% 8% 9% 9% 11% 9% 9%

Insights

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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
% ・Standalone data
Innovation to Sales Ratio
%

Extracted by Screener AI

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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