Tata Consumer Products Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Tata Consumer Products Limited's yearly results (2023–2026), compared with Consumer Defensive companies in India. Tap ? on any ratio for what it means.
What stands out
- Tangible Assets Ratio: Of every ₹100 the company owns, ₹45 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. Less tangible than 97% of Consumer Defensive companies in India.
- Tangible Net Worth Ratio: Of every ₹100 of net worth, ₹13 is tangible; the rest is goodwill and other intangibles, often from buying other companies. Less tangible than 96% of Consumer Defensive companies in India.
- Profit Cash Ratio: Over the last 3 years, every ₹100 of reported profit came with ₹162 of operating cash. Higher than 87% of Consumer Defensive companies in India.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
₹162Over the last 3 years, every ₹100 of reported profit came with ₹162 of operating cash.
Higher than 87% of Consumer Defensive companies in India.
Self-Funding Ratio
5.2×Over the last 3 years its own operating cash covered its investment spending (capex) 5.2 times.
Higher than 85% of Consumer Defensive companies in India.
Cash Locked Ratio
₹2For every ₹100 of sales, ₹2 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹6 tied up three years earlier.
Less money tied up than 81% of Consumer Defensive companies in India.
Growth quality
Steadiness Ratio
3/3 · 2/3Sales grew in 3 of the last 3 years; profit grew in 2 of 3.
Steadier than 68% of Consumer Defensive companies in India.
Growth Efficiency Ratio
₹5Sales grew 48% in 3 years; of every extra ₹100 of sales, ₹5 became extra profit.
Lower than 59% of Consumer Defensive companies in India.
Asset Productivity Ratio
+48% / +51%In 3 years sales changed by +48% while total assets changed by +51%. Both moved at about the same pace.
Balance-sheet strength
Debt Due Cover Ratio
1.3×Debt due within a year is covered 1.3 times by its yearly operating cash.
Higher than 63% of Consumer Defensive companies in India.
Cash Cushion Ratio
+2%Cash, after subtracting all debt, equals 2% of its market value (net cash).
Higher than 74% of Consumer Defensive companies in India.
Tangible Assets Ratio
45%Of every ₹100 the company owns, ₹45 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 97% of Consumer Defensive companies in India.
Tangible Net Worth Ratio
13%Of every ₹100 of net worth, ₹13 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 96% of Consumer Defensive companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Tata Consumer Products Limited owes ₹0.33 for every ₹1 it owns. Net profit rose 21% in the year to Mar 2026, and grew 9% a year on average over 3 years.
Compared with Consumer Defensive companies in India · latest annual results Mar 2026.
P/E ratio
58.3Investors pay ₹58.3 for every ₹1 of Tata Consumer Products Limited's yearly profit, higher than 83% of Consumer Defensive companies in India.
P/B ratio
4.38The share price is 4.38 times Tata Consumer Products Limited's book value per share, higher than 69% of Consumer Defensive companies in India.
Market cap
₹95,396 CrThe total market value of all of Tata Consumer Products Limited's shares at today's price (share price × number of shares), larger than 95% of Consumer Defensive companies in India. PosiCap size class: Meso Cap.
Net worth (book value)
₹21,788 CrWhat Tata Consumer Products Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹220.14Net worth divided by the number of shares. The share price of ₹963.90 is 4.4 times this, which is the P/B above.
Return on equity (ROE)
7.5%Tata Consumer Products Limited earned 7.5% on its shareholders' money over the last year, lower than 69% of Consumer Defensive companies in India.
Owes vs Owns
0.33×Tata Consumer Products Limited owes ₹0.33 for every ₹1 it owns (low), lower than 61% of Consumer Defensive companies in India.
Dividend yield
1.05%Tata Consumer Products Limited pays 1.05% of its share price as dividends a year, higher than 56% of dividend-paying Consumer Defensive companies in India.
Revenue growth
+15%Revenue rose 15% in the year to Mar 2026, and grew 14% a year on average over 3 years.
Profit growth
+21%Net profit rose 21% in the year to Mar 2026, and grew 9% a year on average over 3 years.
Profit margin
7.6%Tata Consumer Products Limited keeps ₹8 of every ₹100 of revenue as net profit.
Cash quality
1.6×Cash from Tata Consumer Products Limited's business was 1.6× its reported profit in the year to Mar 2026 — its profit turned into cash.
Interest cover
15.9×Tata Consumer Products Limited's operating profit covered its interest costs 15.9 times in the year to Mar 2026.
Cash vs debt
Net cashTata Consumer Products Limited held ₹1,500 Cr more cash than debt (net cash) at Mar 2026.
Questions
What is Tata Consumer Products Limited's P/E ratio?
Investors pay ₹58.3 for every ₹1 of Tata Consumer Products Limited's yearly profit, higher than 83% of Consumer Defensive companies in India.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Tata Consumer Products Limited: ₹95,396 Cr ÷ ₹21,788 Cr (31 Mar 2026) = 4.4.
What is Tata Consumer Products Limited's return on equity?
Tata Consumer Products Limited earned 7.5% on its shareholders' money over the last year, lower than 69% of Consumer Defensive companies in India.
How much does Tata Consumer Products Limited owe compared with what it owns?
Tata Consumer Products Limited owes ₹0.33 for every ₹1 it owns (low), lower than 61% of Consumer Defensive companies in India.
Does Tata Consumer Products Limited pay a dividend?
Yes. Tata Consumer Products Limited pays 1.05% of its share price as dividends a year, higher than 56% of dividend-paying Consumer Defensive companies in India.
Is Tata Consumer Products Limited's revenue growing?
Revenue rose 15% in the year to Mar 2026, and grew 14% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.