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Tata Consumer Products Limited
Tata Consumer Products Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Sep 2026 | 21,871 | 59.5 | 4.47 | 0.12 | 984.10 |
| Sep 2026 | 21,849 | 60.8 | 4.48 | 0.12 | 986.80 |
| Sep 2026 | 22,058 | 58.6 | 4.36 | 0.12 | 960.00 |
| Sep 2026 | 22,058 | 58.6 | 4.36 | 0.12 | 960.00 |
| Sep 2026 | 22,057 | 59.5 | 4.36 | 0.12 | 960.00 |
| Sep 2026 | 22,057 | 59.5 | 4.36 | 0.12 | 960.00 |
| Oct 2026 | 21,800 | 59.3 | 4.35 | 0.12 | 957.00 |
| Oct 2026 | 21,221 | 57.8 | 4.34 | 0.12 | 955.00 |
Tata Consumer Products Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Jun 2025 |
|---|---|---|---|---|
| Revenue | 53,488,800,000.0 | 54,336,200,000.0 | 51,120,000,000.0 | 47,789,100,000.0 |
| Net Profit | 4,269,800,000.0 | 4,190,800,000.0 | 3,846,100,000.0 | 3,341,500,000.0 |
| EPS | 4.3 | 4.2 | 3.9 | 3.4 |
Tata Consumer Products Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 201,706,100,000.0 | 175,084,100,000.0 | 150,985,100,000.0 | 136,598,100,000.0 | — |
| Net Profit | 15,423,000,000.0 | 12,784,700,000.0 | 11,503,300,000.0 | 12,037,700,000.0 | — |
| EPS | 15.6 | 13.1 | 12.2 | 12.9 | — |
Tata Consumer Products Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 344,529,600,000.0 | 319,776,800,000.0 | 280,209,400,000.0 | 228,111,300,000.0 | — |
| Total Liabilities | 112,641,000,000.0 | 105,873,800,000.0 | 105,848,100,000.0 | 56,842,500,000.0 | — |
| Total Equity | 217,875,300,000.0 | 200,010,800,000.0 | 160,567,900,000.0 | 162,767,100,000.0 | — |
Owes vs Owns
Tata Consumer Products Limited owed ₹0.33 for every ₹1 it owned in Mar 2026, up from ₹0.25 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.33× | 0.33× | 0.38× | 0.25× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Tata Consumer Products Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 12.5%Receivables 3.3%Inventory 10.2%Fixed assets (tangible) 9.9%Intangible assets 55.2%Long-term investments 1.0%Other assets 7.8%
How it's funded — Mar 2026
Short-term debt 5.3%Long-term debt 0.9%Payables 11.2%Other liabilities 15.3%Shareholders' equity 67.3%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 4,319.9 | 3,109.9 | 2,691.1 | 3,580.3 |
| Receivables | 1,148.3 | 869.8 | 896.8 | 798.3 |
| Inventory | 3,526.8 | 3,599.9 | 2,769.3 | 2,701.7 |
| Fixed assets (tangible) | 3,411.4 | 2,975.0 | 2,660.5 | 2,284.6 |
| Intangible assets | 19,016.9 | 18,700.3 | 16,678.3 | 10,875.3 |
| Long-term investments | 341.9 | 428.8 | 394.9 | 510.7 |
| Other assets | 2,687.7 | 2,294.1 | 1,930.1 | 2,060.2 |
| Liabilities & equity | ||||
| Short-term debt | 1,818.2 | 1,658.0 | 2,785.5 | 976.7 |
| Long-term debt | 302.1 | 190.7 | 168.3 | 206.1 |
| Payables | 3,875.3 | 3,508.4 | 2,707.2 | 2,348.2 |
| Other liabilities | 5,268.5 | 5,230.3 | 4,923.8 | 2,153.2 |
| Shareholders' equity | 23,188.9 | 21,390.3 | 17,436.1 | 17,126.9 |
| Net tangible assets | 2,770.6 | 1,300.8 | -621.5 | 5,401.4 |
Tata Consumer Products Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 24,218,500,000.0 | 20,566,500,000.0 | 19,366,800,000.0 | 14,612,900,000.0 | — |
| Investing Activities | -13,981,700,000.0 | -23,536,300,000.0 | -19,309,200,000.0 | -8,278,200,000.0 | — |
| Financing Activities | -10,753,900,000.0 | 4,527,000,000.0 | 2,555,500,000.0 | -7,144,000,000.0 | — |