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TATA CONSUMER PRODUCTS LIMITED

Consumer Defensive IN TATACONSUM

1150.0INR
6.00(0.52%)

Last update at 2026-06-04T09:45:00Z

Day Range

1135.001163.40
LowHigh

52 Week Range

919.241220.90
LowHigh

Fundamentals

  • Previous Close 1144.00
  • Market Cap1180930.41M
  • Volume1565043
  • P/E Ratio87.11
  • Dividend Yield-%
  • EBITDA23392.60M
  • Revenue TTM187965.90M
  • Revenue Per Share TTM190.09
  • Gross Profit TTM 75893.10M
  • Diluted EPS TTM13.70

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Income before tax 16833.40M 16101.30M 17935.60M 14559.90M 13110.60M
Minority interest -86.30000M -650.70000M -1163.70000M -793.80000M 10925.30M
Net income 12784.70M 11503.30M 12037.70M 9357.80M 8566.90M
Selling general administrative 2615.40M 1976.50M 2148.40M 1844.90M 1794.00M
Selling and marketing expenses 19098.60M 16651.10M 14998.20M 14387.00M 11835.30M
Gross profit 73757.40M 65025.60M 57774.50M 50205.00M 45089.40M
Reconciled depreciation 6007.40M 3771.50M 1459.00M 2780.10M 2547.40M
Ebit 18640.00M 18978.20M 18794.50M 15578.70M 13887.60M
Ebitda 23542.10M 21692.00M 20253.50M 18358.80M 16435.00M
Depreciation and amortization 4902.10M 2713.80M 1459.00M 2780.10M 2547.40M
Non operating income net other - - - - -
Operating income 58148.60M 51394.10M 15464.00M 14189.60M 12834.70M
Other operating expenses 118034.40M 100664.40M 122307.70M 108915.90M 102942.00M
Interest expense 2767.40M 1239.20M 871.60M 722.50M 681.60M
Tax provision 3962.40M 3947.30M 4470.40M 3770.40M 3172.70M
Interest income 1388.20M 1648.30M 1286.10M 853.90M 727.00M
Net interest income -2902.00000M -1298.10000M -871.60000M -727.80000M -686.90000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 3962.40M 3947.30M 4470.40M 3770.40M 3172.70M
Total revenue 176183.00M 152058.50M 137831.60M 123470.10M 115832.20M
Total operating expenses 15608.80M 13631.50M 42250.60M 35650.80M 32199.20M
Cost of revenue 102425.60M 87032.90M 80057.10M 73265.10M 70742.80M
Total other income expense net -41315.20000M -35292.80000M 2207.80M -267.60000M -357.40000M
Discontinued operations - - - - -
Net income from continuing ops 12871.00M 12154.00M 13201.40M 10151.60M 9304.60M
Net income applicable to common shares - - - 9357.80M 8566.90M
Preferred stock and other adjustments - - - - -
Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Total assets 319776.80M 280209.40M 228111.30M 211175.90M 202558.70M
Intangible assets 73698.90M 63440.30M 28499.60M 27919.30M 28744.90M
Earning assets - - - - -
Other current assets 9050.20M 6414.80M 5134.90M 3905.30M 3372.70M
Total liab 105873.80M 105848.10M 56842.50M 48240.30M 46288.30M
Total stockholder equity 200010.80M 160567.90M 162767.10M 151419.40M 145345.10M
Deferred long term liab - - - - -
Other current liab 5958.00M 5438.40M 1734.90M 879.70M 951.50M
Common stock 989.50M 952.80M 929.00M 921.60M 921.60M
Capital stock 989.50M 952.80M 929.00M 921.60M 921.60M
Retained earnings 75849.10M 69086.00M 73723.00M 69724.90M 63963.50M
Other liab - - - 10586.30M 8577.30M
Good will 113304.20M 103342.80M 80253.80M 77541.10M 75965.70M
Other assets - - - 7684.30M 6217.00M
Cash 27259.30M 23198.30M 15395.60M 14979.70M 20419.90M
Cash and equivalents - - - - -
Total current liabilities 58411.00M 61910.90M 39246.80M 31726.20M 30944.60M
Current deferred revenue - 636.70M 3713.00M 3495.70M 4169.30M
Net debt -3332.50000M 11573.90M 604.80M -859.60000M -4084.40000M
Short term debt 17283.70M 28493.20M 10317.10M 8192.30M 9569.10M
Short long term debt 16579.70M 27855.00M 9767.00M 7687.20M 4330.60M
Short long term debt total 23926.80M 34772.20M 16000.40M 14120.10M 16335.50M
Other stockholder equity 99812.00M 70009.30M 88115.10M 80772.90M 80460.00M
Property plant equipment - - - 20681.90M 17022.50M
Total current assets 89696.50M 74266.30M 83085.80M 71356.80M 70486.30M
Long term investments - - - - -
Net tangible assets - - - 45959.00M 41339.50M
Short term investments 3630.40M 3712.40M 22049.80M 13288.30M 13596.80M
Net receivables 13548.40M 13247.30M 13488.80M 16518.40M 10605.30M
Long term debt 1906.80M 1683.50M 2061.20M 2418.70M 2875.40M
Inventory 35999.10M 27693.50M 27016.70M 22665.10M 22491.60M
Accounts payable 35084.30M 27071.50M 23481.80M 19158.50M 16254.70M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 23277.90M 20519.80M - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 4830.60M 2189.40M 6255.20M 7257.10M 5131.50M
Deferred long term asset charges - - - - -
Non current assets total 230080.30M 205943.10M 145025.50M 139819.10M 132072.40M
Capital lease obligations 5440.30M 5233.70M 4172.20M 4014.20M 4269.10M
Long term debt total - - - - -
Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Investments -23536.30000M -19309.20000M -6013.40000M -1673.30000M -1212.90000M
Change to liabilities - - 0.00000M 1519.60M 5307.40M
Total cashflows from investing activities -23536.30000M -19309.20000M - -13218.40000M -4084.10000M
Net borrowings -14512.60000M 12540.30M - -5474.90000M -1024.00000M
Total cash from financing activities 4527.00M 2555.50M -5678.00000M -9947.70000M -4260.30000M
Change to operating activities - - - - -
Net income 17765.50M 11503.30M 12673.70M 14559.90M 13110.60M
Change in cash 2058.70M 2814.60M -1498.70000M -7960.70000M 8838.40M
Begin period cash flow 11718.50M 8903.90M 3274.00M 17731.80M 8893.40M
End period cash flow 13777.20M 11718.50M 1775.30M 9771.10M 17731.80M
Total cash from operating activities 20566.50M 19366.80M 10192.70M 15158.10M 16563.70M
Issuance of capital stock 29805.70M 0.00000M - - -
Depreciation 6007.40M 3771.50M 1459.00M 2780.10M 2547.40M
Other cashflows from investing activities 200.40M 4022.90M 958.50M -4082.80000M 38.70M
Dividends paid 7414.50M 8088.50M -5575.40000M -3981.90000M -2672.90000M
Change to inventory -7345.00000M -33.30000M -1286.60000M -9.10000M -5334.50000M
Change to account receivables 357.60M -450.80000M -360.60000M -1487.80000M 1861.40M
Sale purchase of stock - - - - -
Other cashflows from financing activities -3351.70000M -1896.30000M 460.60M -5965.80000M -1587.40000M
Change to netincome - - - 2997.50M 3615.10M
Capital expenditures 4595.40M 3346.90M 859.90M 2733.40M 2106.80M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 47.70M 113.60M -614.70000M 22.70M 1834.30M
Stock based compensation 126.80M 95.30M 36.60M 4.60M -
Other non cash items -3380.90000M 3883.10M -611.50000M 370.30M -928.60000M
Free cash flow 15971.10M 16019.90M 9332.80M 12424.70M 14456.90M

Peer Comparison

Sector: Consumer Defensive Industry: Packaged Foods

Company Change (INR) Price (INR) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
TATACONSUM
TATA CONSUMER PRODUCTS LIMITED
6.00 0.52% 1150.00 87.11 47.62 6.28 5.90 6.42 44.55
NESTLEIND
Nestle India Limited
-9.2 0.66% 1382.30 85.64 70.42 12.01 57.17 12.13 52.79
BRITANNIA
Britannia Industries Limited
22.50 0.44% 5086.50 62.53 49.26 7.89 39.90 8.25 41.76
PATANJALI
Patanjali Foods Limited
-15.2 3.44% 426.45 42.78 - 1.63 5.16 1.69 30.90
AWL
Adani Wilmar Limited
-0.75 0.39% 189.43 27.44 - 0.43 3.02 0.54 15.72

Reports Covered

Stock Research & News

Profile

Tata Consumer Products Limited, together with its subsidiaries, produces, distributes, and trades in food products in India, the United States, the United Kingdom, and internationally. It operates through Branded Business and Non Branded Business segments. The company provides tea, coffee products, salt, mineral water, food ingredients, sweeteners, ready to cook and ready to eat options, breakfast cereals, snacks, mini meals, pulses, spices, instant noodles, blended masalas, Chinese sauces, pizza and pasta sauces, pasta sauce masala, ginger garlic paste, and dry fruits. It also offers health supplement; glucose drinks; juices; ready-to-drink beverages; food products; honey and preserves; muesli; and momo chutney, easy cook kabuli chana, roll cook ragi atta, corn flakes, oats, rusk, and juices. The company provides its products primarily under the Tata Tea, Tetley, 1868 by Tata Tea, Tata Coffee Grand, Tata Coffee Gold, Tata Coffee Quick Filter, Sonnets by Tata Coffee, Tata Salt, Tata Sampann, Smith & Jones, Tata Soulfull, Himalayan honey and preserves, Ching's Secret, Tata Simply Better, Himalayan water, Tata Copper+, Tata Gluco+, Tata Fruski, Good Earth, Teapigs, Eight O'Clock, Tata Raasa, Vitax, Laager, Joyfull, Tea4Kidz, Society Coffee, Tata Tea Vita Care, Tata Tea Chakra Gold, Tata Salt Rock Salt, Spice Mix, Tata Tea Gold, Tata Tea Premium, Kanan Devan, Chakra Gold, Agni, 1868 collection, and Say Never brands. The company was formerly known as Tata Global Beverages Limited and changed its name to Tata Consumer Products Limited in February 2020. Tata Consumer Products Limited was incorporated in 1962 and is based in Mumbai, India.

TATA CONSUMER PRODUCTS LIMITED

11/13, Botawala Building, Mumbai, India, 400001

Key Executives

Name Title Year Born
Mr. Sunil Alaric D'Souza MD, CEO & Exec. Director 1967
Mr. Lakshmanan Krishna Kumar A.C.A., A.C.S., B.Com. Group CFO & Exec. Director 1958
Mr. Navaneel Kar Pres & Head of India Sales NA
Mr. Sivakumar Sivasankaran SVP & CFO - India NA
Mr. John Burdett Global Operations Director NA
Mr. Ajit Krishna Kumar Chief Operating Officer NA
Mr. S. K. Roychaudhuri Chief Information Officer and Director of Application Support & Devel. - Asia Regions 1957
Ms. Nidhi Verma Head of Investor Relations & Corp. Communication NA
Mr. Neelabja Chakrabarty VP, Company Sec. & Compliance Officer NA
Mr. Rishi Gautam Global Gen. Counsel NA

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