Tata Consumer ProductsNSE: TATACONSUMBSE: 500800Fast Moving Consumer Goods · Tea & Coffee

₹1,083.1011.10 (1.01%)

Mkt Cap: ₹1.07 L Cr.
P/E (TTM): 66.24
Open: ₹1,098.90
Day's Range: ₹1,081.00 – ₹1,098.90
52W Range: ₹1,007.20 – ₹1,282.70
Div Yield: 0.91%
EPS (TTM): ₹16.55
Book Value: ₹205.42

Tata Consumer Products Financial Statements

Name: Tata Consumer Products Financials — historical data
Creator: StockeZee

For Mar 2026, Tata Consumer Products reported revenue of ₹20,290 crore and net profit of ₹1,542 crore. Return on equity stands at 7.35%. Profit & loss, balance sheet and cash flow across 9 reported years are below.

Updated 31 Jul 2026Source: NSE & BSE company filingsNifty 50 constituent

Latest year revenue: ₹20,290 Cr
EBITDA: ₹2,792 Cr
Operating margin: 13.76%
Profit after tax: ₹1,542 Cr
Net margin: 7.6%
EPS: ₹15.59
Latest year: Mar 2026
Years reported: 9

Tata Consumer Products profit & loss

Reported annual performance for Tata Consumer Products, oldest to newest. Figures in ₹ crore unless a row states otherwise.

Tata Consumer Products annual profit and loss statement. Figures in ₹ crore unless a row states otherwise.
Line item	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Revenue from Operations	6,815	7,252	9,637	11,602	12,425	13,783	15,206	17,618	20,290
Sales Growth YoY %	—	6.4%	32.9%	20.39%	7.1%	10.93%	10.32%	15.87%	15.17%
Other Income	94	157	112	121	140	169	246	193	165
Total Income	6,910	7,409	9,749	11,723	12,565	13,952	15,451	17,812	20,455
Cost of Goods Sold (COGS)	3,699	4,008	5,411	6,902	7,084	8,006	8,564	10,069	11,856
Cost of Materials Consumed	3,203	3,294	3,607	4,937	4,908	5,377	5,730	6,997	7,788
Purchases of Stock-in-Trade	543	728	1,796	2,114	2,215	2,903	2,955	3,434	4,108
Changes in Inventories	-47	-14	8	-150	-40	-274	-122	-362	-41
Gross Profit	3,116	3,244	4,227	4,700	5,341	5,777	6,642	7,549	8,435
Gross Margin %	45.72%	44.73%	43.86%	40.51%	42.99%	41.92%	43.68%	42.85%	41.57%
Total Operating Expenses	2,277	2,458	2,935	3,156	3,623	3,921	4,358	5,070	5,643
Employee Benefit Expense	821	806	885	970	1,048	1,120	1,259	1,430	1,661
Other Expenses	1,456	1,652	2,050	2,186	2,575	2,801	3,099	3,640	3,982
EBITDA	839	786	1,292	1,544	1,719	1,856	2,284	2,479	2,792
OPM %	12.31%	10.84%	13.41%	13.31%	13.83%	13.47%	15.02%	14.07%	13.76%
Total Non-Operating Expenses	138	142	45	293	299	551	180	886	744
Depreciation & Amortisation	116	123	242	255	278	304	377	601	627
Finance Costs	43	52	78	69	73	87	130	290	137
Exceptional Items (Before Tax)	-21	-33	-275	-31	-52	159	-327	-5	-20
Profit Before Tax (PBT)	753	735	809	1,311	1,456	1,794	1,696	1,777	2,173
Tax Expense	186	261	274	317	377	447	395	396	535
Current Tax	186	261	89	98	220	377	469	359	545
Deferred Tax	0	0	185	219	157	70	-75	37	-10
Effective Tax %	24.68%	35.51%	33.88%	24.2%	25.9%	24.92%	23.28%	22.3%	24.64%
Total Profit for Period	557	457	460	930	1,015	1,320	1,215	1,287	1,547
Less: Non-controlling Interests	69	49	0	74	79	116	65	9	5
Net Profit (Owner's PAT)	487	408	460	857	936	1,204	1,150	1,278	1,542
Net Profit Margin %	7.15%	5.63%	4.77%	7.38%	7.53%	8.73%	7.57%	7.26%	7.6%
PAT Growth YoY %	—	-16.27%	12.63%	86.33%	9.23%	28.64%	-4.44%	11.14%	20.64%
Earnings Per Share (EPS)	₹7.44	₹6.23	₹4.8	₹8.95	₹9.78	₹12.48	₹11.63	₹12.92	₹15.59
Diluted Shares Outstanding (Cr.)	66	66	96	96	96	96	99	99	99
Profit/Loss from Associates	-11	-17	-75	-63	-64	-26	-86	-93	-91
Other Comprehensive Income (Net of Tax)	505	74	281	149	59	84	174	307	841
Expenses	6,156	6,674	8,940	10,412	11,109	12,158	13,756	16,035	18,282
Material Cost %	47%	45.43%	37.42%	42.56%	39.5%	39.01%	37.68%	39.72%	38.38%
Employee Cost %	12.05%	11.12%	9.18%	8.36%	8.43%	8.13%	8.28%	8.12%	8.19%
Other Cost %	21.36%	22.78%	21.27%	18.84%	20.72%	20.32%	20.38%	20.66%	19.62%
Interest Coverage (x)	16.91	12.64	13.49	18.77	19.8	17.81	14.69	6.47	15.8

Tata Consumer Products revenue and profit trend

Reported annual revenue and net profit, oldest to newest. Two panels because the two measures live on different scales — one shared axis would distort both.

Tata Consumer Products balance sheet

Assets, liabilities and shareholders' equity as reported, in Schedule III order. Figures in ₹ crore unless a row states otherwise.

Tata Consumer Products annual balance sheet with assets, liabilities and equity. Figures in ₹ crore unless a row states otherwise.
Line item	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Total Equity	8,359	14,907	15,627	16,294	17,127	17,436	21,390	23,189
Equity Share Capital	63	92	92	92	93	95	99	99
Reserves & Surplus	7,269	13,723	14,442	15,050	16,184	15,962	19,902	21,689
Equity Method Investments	288	228	207	234	293	278	335	289
Total Equity	8,359	14,907	15,627	16,294	17,127	17,436	21,390	23,189
Non-Current Liabilities	1,109	1,617	1,534	1,651	1,760	4,394	4,746	4,686
Long-term Borrowings	787	795	288	242	206	168	191	302
Deferred Tax Liabilities	145	316	570	776	863	1,795	2,187	2,199
Non-Current Provisions	152	183	192	176	167	226	205	216
Other Non-Current Liabilities	17	17	15	13	—	19	27	27
Non-Current Financial Liabilities	795	1,101	757	686	729	2,354	2,327	2,243
Current Liabilities	1,458	1,979	3,094	3,173	3,925	6,191	5,841	6,579
Short-term Borrowings	330	388	433	769	977	2,786	1,658	1,818
Trade Payables	665	944	1,625	1,916	2,348	2,707	3,508	3,875
Current Financial Liabilities	1,299	1,752	2,833	2,947	3,608	5,825	5,498	6,187
Other Current Financial Liabilities	305	421	774	262	283	332	331	493
Other Current Liabilities	81	100	136	132	173	176	185	199
Current Provisions	50	92	102	73	77	163	150	186
Liabilities Held for Sale	12	—	—	—	—	—	—	—
Current Tax Liabilities	28	34	24	20	66	27	9	7
Total Liabilities	2,579	3,595	4,629	4,824	5,684	10,585	10,587	11,264
Total Non-Current Assets	6,391	12,821	13,207	13,982	14,503	20,594	23,008	24,136
Property, Plant & Equipment (PPE)	809	1,208	1,609	1,859	1,989	2,483	2,574	2,810
Capital Work-in-Progress	413	88	93	209	286	171	207	460
Intangible Assets	268	2,771	2,784	2,754	2,841	6,326	7,359	7,112
Investment Property	52	50	33	232	215	215	214	214
Non-Current Investments	317	261	275	365	386	353	341	286
Loans – Non-Current	17	23	22	14	13	7	2	248
Other Non-Current Assets	345	789	454	444	355	219	434	568
Non-Current Financial Assets	363	316	372	415	441	407	397	605
Net Fixed Assets	1,490	4,066	4,487	4,823	5,116	8,980	10,140	10,381
Total Current Assets	4,511	5,682	7,049	7,136	8,309	7,427	8,970	10,317
Inventories	1,610	1,712	2,249	2,267	2,702	2,769	3,600	3,527
Trade Receivables	681	922	761	835	798	897	870	1,148
Cash & Cash Equivalents	967	1,122	2,042	1,498	1,540	2,320	2,726	3,047
Current Investments	583	834	323	198	755	239	292	868
Loans – Current	245	117	185	660	530	334	485	588
Current Financial Assets	2,674	3,667	4,461	4,477	5,073	4,074	4,640	6,162
Other Current Assets	225	302	337	391	513	578	697	614
Other Current Financial Assets	131	173	116	184	193	150	175	137
Assets Held for Sale	37	—	—	—	—	—	—	—
Current Tax Assets	2	1	1	1	21	5	33	14
Net Working Capital	3,053	3,703	3,954	3,963	4,384	1,236	3,129	3,739
Additional Asset Fields	1,086	1,122	1,131	1,194	899	1,521	1,536	1,576
Def Tax Assets	58	30	38	43	49	142	147	174
Non Controlling Int	1,028	1,092	1,093	1,152	850	1,379	1,389	1,401
Total Assets	10,939	18,503	20,256	21,118	22,811	28,021	31,978	34,453
Total Borrowings	1,117	1,182	721	1,011	1,183	2,954	1,849	2,120
Net Debt	150	61	-1,321	-487	-357	634	-877	-926
Debt to Equity (x)	0.13	0.08	0.05	0.06	0.07	0.17	0.09	0.09
Current Ratio (x)	3.09	2.87	2.28	2.25	2.12	1.2	1.54	1.57

Tata Consumer Products cash flow statement

Cash generated and used across operating, investing and financing activities. Figures in ₹ crore unless a row states otherwise.

Tata Consumer Products annual cash flow statement across operating, investing and financing activities. Figures in ₹ crore unless a row states otherwise.
Line item	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Net Cash from Operating Activities	1,516	1,461	1,937	2,057	2,422
Profit Before Tax	1,456	1,794	1,696	1,777	2,173
Depreciation & Amortisation	278	304	377	601	627
Finance Costs	73	87	130	290	137
Working Capital Changes	2	-25	11	5	145
Tax Paid	-235	-389	-398	-462	-563
Net Cash from Investing Activities	-1,322	-828	-1,931	-2,354	-1,398
Purchase of PPE	-273	-312	-335	-460	-449
Sale of Fixed Assets	27	172	24	45	42
Interest Received	75	109	187	111	94
Net Cash from Financing Activities	-995	-714	256	453	-1,075
Proceeds from Borrowings	0	53	1,327	60	130
Repayment of Borrowings	-495	-56	-73	-1,511	-194
Interest Paid	-63	-82	-118	-261	-112
Dividend Paid	-398	-573	-809	-741	-820
Buyback / Redemption of Shares	0	0	0	0	0
Lease Liabilities Paid	-53	0	0	-75	-79
Net Change in Cash	-796	-87	281	206	35
Effect of Foreign Exchange Changes	5	-6	20	50	87
Free Cash Flow	1,242	1,150	1,602	1,597	1,973
CFO / PBT (x)	1.04	0.81	1.14	1.16	1.11

Tata Consumer Products key ratios

Valuation, profitability, return, leverage and per-share measures computed from reported statements — not from adjusted or normalised earnings.

Tata Consumer Products trades at a P/E of 66.24× against a sector median of 34.07× — a 94% premium. Sector comparisons can mislead for conglomerates with mixed business lines.

Tata Consumer Products valuation, profitability, return and leverage ratios
Ratio	Category	Value
P/E (TTM)	Valuation	66.24
Forward P/E	Valuation	47
P/B	Valuation	4.97
PEG (TTM)	Valuation	0.55
EV / EBITDA (TTM)	Valuation	37.31
P/S (TTM)	Valuation	5.19
Operating margin	Profitability	14%
Net margin (TTM)	Profitability	7.44%
Return on equity	Return ratios	7.35%
Return on capital employed	Return ratios	9.24%
Return on assets	Return ratios	4.03%
Debt to equity	Leverage & liquidity	0.13
Beta	Leverage & liquidity	0.66
EPS (TTM)	Per share	₹16.55
Book value	Per share	₹205.42
Revenue / share (TTM)	Per share	₹201.42
Cash flow / share	Per share	₹24.47
Dividend yield	Shareholder returns	0.91%
Dividend payout (TTM)	Shareholder returns	117.14%

How this is calculated

Statements are as filed with the exchanges. Consolidated figures are shown where reported. Figures are in rupees crore unless the table states otherwise. Ratios are computed from the same reported statements, not from adjusted or normalised earnings.

Index membership reflects the Nifty 100 as published by NSE Indices, effective 2026-03-30.

Tata Consumer Products: frequently asked questions

What is Tata Consumer Products's annual revenue?

Tata Consumer Products reported revenue of ₹20,290 crore in Mar 2026, up 15.2% on the previous financial year.

Is Tata Consumer Products profitable?

Tata Consumer Products reported a net profit of ₹1,542 crore in Mar 2026, up 20.6% on the previous financial year.

What is Tata Consumer Products's EPS?

Tata Consumer Products reported earnings per share of ₹15.59 for Mar 2026.

What is Tata Consumer Products's operating margin?

Tata Consumer Products's operating margin for Mar 2026 was 13.76%.

What is Tata Consumer Products's return on equity?

Tata Consumer Products's return on equity stands at 7.35%. ROE measures profit generated per rupee of shareholder equity.

How many years of Tata Consumer Products financials are shown?

9 reported financial years are tabulated on this page, the most recent being Mar 2026.

Are these figures consolidated or standalone?

Consolidated figures are shown wherever the company reports them, and standalone otherwise. The basis in use is labelled on the statement table.

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Disclaimer

The data, ratios and commentary about Tata Consumer Products Ltd (TATACONSUM) on this page are published for educational and informational purposes only and are not investment, legal or tax advice. StockeZee is not a SEBI-registered investment adviser, research analyst or portfolio manager, and no content here should be construed as a recommendation to buy, hold or sell any security. Live and historical market data may be delayed, revised by the exchanges, or contain errors; figures sourced from third-party feeds and corporate disclosures may not always be current. Past performance is not indicative of future results, and equity investments carry the risk of capital loss. Before acting on anything you read here, please consult a SEBI-registered financial advisor and read all scheme-related documents carefully.