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Tata Consumer Products Limited TATACONSUM NIFTY50NSE

Consumer Defensive · Packaged Foods · India
https://www.tataconsumer.com

Tata Consumer Products Limited, together with its subsidiaries, manufactures, 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, water, salt, pulses, spices, snacks, ready-to-eat packaged and processed food products, ready to cook, ready to drink beverages, breakfast cereals, sauces, instant masala noodles, meal solutions, staples, mini-meals, breakfast, chilli ginger garlic paste, cooking aids and condiments, dry fruits, floor and millets, honey, chutneys, and cold-pressed oils. It also offers health supplements; glucose and jelly drinks; juices; food; and out-of-home consumptions products. The company provides its products primarily under the Tata Tea, Tata Tea Premium, Tetley, 1868 by Tata Tea, Organic India, 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 Coffee Grand Cold Coffee, Zip Zap, Tetley Ready-To-Drink Green Tea, Tata Starbucks, Tata Consumer Specialist Solutions, Tata MyBistro, Good Earth, Teapigs, Eight O'Clock, Vitax, Himalayan, Laager, Tea4Kidz, Tea time, Society Coffee, Phendula, Teeco, Southalls, Tata Tea Gold, Kanan Devan, Chakra Gold, Tata Tea Agni, Joekels, Tata Coffee Cold Coffee, Tata Fruski, Tata GoFit, Himalayan Honey & Preserves, Himalayan Saffron, and Tata MyBistro Vending 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.

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₹1,178.40
+7.08% 1Y

Market & Price

Market Cap
₹1.17 L Cr
Current Price
₹1,178.40
High / Low (52W)
₹1,260.34 / ₹1,006.29
Beta
0.41

Valuation

Stock P/E
75.78
Industry PE
23.47
Forward P/E
49.07
PEG Ratio
0.55
Book Value
₹205.42
Price to Book
5.74
P/S
5.75
EV/EBITDA
44.17
Dividend Yield
0.85%

Profitability & Returns

ROCE
8.29%
ROE
6.94%
ROA
4.03%
Profit Margin
7.60%
Op Margin
11.15%
EPS (Latest Qtr)
₹4.24
EPS (TTM)
₹15.55

Balance Sheet & Liquidity

Debt/Equity
0.12
Quick Ratio
0.90
Current Ratio
1.57
Debt
₹2,819.51 Cr
Total Assets
₹34,452.96 Cr
Current Assets
₹10,317.09 Cr
Working Capital
₹3,711.46 Cr

Ownership

Promoter Holding
34.39%
Chg in Prom Hold
-0.00%
FII / Inst Holding
35.08%
Chg in FII Hold
0.00%

Financial Snapshot

Enterprise Value
₹1.17 L Cr
Total Revenue (TTM)
₹20,290.43 Cr
EBITDA
₹2,637.97 Cr
Free Cash Flow
₹1,875.31 Cr
Operating Cash Flow
₹2,421.85 Cr
Shares Outstanding
₹98.96 Cr
Gross Margin
40.46%
Payout Ratio
52.95%

Growth (CAGR)

Revenue 5Y
13.87%
Profit 5Y
8.61%
Revenue (YoY)
17.90%
Earnings (YoY)
21.50%

PROS

  • Compounding revenue at 13.9% over 5 years.
  • Generates positive free cash flow.

CONS

  • Trading at a high P/E of 75.8.
  • In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

Price Chart

NSE TradingView Screener.in

Fundamental Growth

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Consumer Defensive).

#NameCMP ₹P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 TATACONSUM Tata Consumer Products Limited NIFTY50NSE 1,178.40 75.78 ₹1.17 L Cr 0.85% 8.29% 6.94% 13.87% 8.61%
2 HINDUNILVR Hindustan Unilever Limited NIFTY50NSE 2,153.50 47.62 ₹5.06 L Cr 2.04% 22.15% 21.60% 2.31% 14.12%
3 ITC ITC Limited NIFTY50NSE 286.90 17.39 ₹3.59 L Cr 5.58% 36.47% 29.34% 3.65% 2.54%
4 NESTLEIND Nestlé India Limited NIFTY50NSE 1,421.50 78.10 ₹2.74 L Cr 0.84% 59.30% 76.34% 17.01% 23.05%
5 DMART Avenue Supermarts Limited NSE 4,054.50 88.49 ₹2.64 L Cr - 16.41% 12.94% 17.21% 7.69%
6 VBL Varun Beverages Limited NSE 528.00 56.17 ₹1.79 L Cr 0.38% 19.44% - 17.26% 26.57%
7 MARICO Marico Limited NIFTY_MIDNSE 821.70 60.60 ₹1.06 L Cr 0.49% 39.00% 41.39% 12.00% 10.61%
8 GODREJCP Godrej Consumer Products Limited NSE 1,029.30 56.49 ₹1.05 L Cr 1.94% 21.44% 15.10% 4.59% 3.02%
9 UNITDSPR UNITED SPIRITS LIMITED NSE 1,270.00 52.63 ₹92,379.95 Cr 1.34% 25.49% 20.03% 5.71% 17.36%
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Quarterly Results

Figures in INR.

Metric Dec 2024Mar 2025Jun 2025Dec 2025Mar 2026
Revenue 4,443.56 Cr4,609.22 Cr4,778.91 Cr5,112.00 Cr5,433.62 Cr
Cost of Revenue 2,618.44 Cr2,676.53 Cr2,862.70 Cr2,925.22 Cr3,191.39 Cr
Gross Profit 1,825.12 Cr1,932.69 Cr1,916.21 Cr2,186.78 Cr2,242.23 Cr
Operating Expenses 1,410.71 Cr1,463.83 Cr1,458.20 Cr1,625.40 Cr1,615.00 Cr
Operating Income 414.41 Cr468.86 Cr458.01 Cr561.38 Cr627.23 Cr
EBITDA 610.17 Cr722.78 Cr648.11 Cr730.82 Cr847.77 Cr
Interest Expense 57.92 Cr39.99 Cr33.76 Cr31.62 Cr38.42 Cr
Pretax Income 401.93 Cr529.70 Cr465.42 Cr539.91 Cr644.17 Cr
Tax Provision 102.18 Cr122.63 Cr118.98 Cr137.12 Cr152.95 Cr
Net Income 278.88 Cr344.85 Cr334.15 Cr384.61 Cr419.08 Cr
Diluted EPS 2.823.493.373.884.24

Profit & Loss (Annual)

Figures in INR.

Metric Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Revenue -13,659.81 Cr15,098.51 Cr17,508.41 Cr20,170.61 Cr
Cost of Revenue -8,291.19 Cr8,799.36 Cr10,333.16 Cr12,192.36 Cr
Gross Profit -5,368.62 Cr6,299.15 Cr7,175.25 Cr7,978.25 Cr
Operating Expenses -3,815.27 Cr4,388.96 Cr5,295.49 Cr5,804.19 Cr
Operating Income -1,553.35 Cr1,910.19 Cr1,879.76 Cr2,174.06 Cr
EBITDA -2,184.80 Cr2,202.68 Cr2,667.49 Cr2,936.49 Cr
Interest Expense -87.16 Cr129.81 Cr290.20 Cr137.03 Cr
Pretax Income -1,793.56 Cr1,695.72 Cr1,776.55 Cr2,172.78 Cr
Tax Provision -447.04 Cr394.73 Cr396.24 Cr535.28 Cr
Net Income -1,203.77 Cr1,150.33 Cr1,278.47 Cr1,542.30 Cr
Diluted EPS 10.0312.8612.2013.06-

Compounded Sales Growth

5 Years:13.87%
1 Year:17.90%

Compounded Profit Growth

5 Years:8.61%
1 Year:21.50%

Stock Price Performance

1 Year:+7.08%
6 Months:+0.91%
3 Months:+0.88%
1 Month:+3.82%

Balance Sheet (Annual)

Figures in INR.

Metric Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Total Assets -22,811.13 Cr28,020.94 Cr31,977.68 Cr34,452.96 Cr
Current Assets -8,308.58 Cr7,426.63 Cr8,969.65 Cr10,317.09 Cr
Cash & Equivalents -1,539.56 Cr2,319.83 Cr2,725.93 Cr3,046.57 Cr
Inventory -2,701.67 Cr2,769.35 Cr3,599.91 Cr3,526.76 Cr
Receivables -798.33 Cr896.75 Cr869.79 Cr1,148.33 Cr
Total Liabilities -5,684.25 Cr10,584.81 Cr10,587.38 Cr11,264.10 Cr
Current Liabilities -3,924.68 Cr6,210.29 Cr5,868.30 Cr6,605.63 Cr
Long Term Debt -206.12 Cr168.35 Cr190.68 Cr302.14 Cr
Total Debt -1,600.04 Cr3,477.22 Cr2,392.68 Cr2,819.51 Cr
Total Equity -16,276.71 Cr16,056.79 Cr20,001.08 Cr21,787.53 Cr
Shares Outstanding -94.06 Cr96.47 Cr98.95 Cr98.96 Cr

Cash Flows (Annual)

Figures in INR.

Metric Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating Cash Flow -1,461.29 Cr1,936.68 Cr2,056.65 Cr2,421.85 Cr
Investing Cash Flow --827.82 Cr-1,930.92 Cr-2,353.63 Cr-1,398.17 Cr
Financing Cash Flow --714.40 Cr255.55 Cr452.70 Cr-1,075.39 Cr
Capital Expenditure --311.75 Cr-334.69 Cr-459.54 Cr-448.57 Cr
Free Cash Flow -1,149.54 Cr1,601.99 Cr1,597.11 Cr1,973.28 Cr
Net Change in Cash --80.93 Cr261.31 Cr155.72 Cr-51.71 Cr

Ratios (Annual)

Figures in %.

Metric Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Gross Margin % -39.3%41.7%41.0%39.6%
Operating Margin % -11.4%12.7%10.7%10.8%
Net Margin % -8.8%7.6%7.3%7.6%
ROE % -7.4%7.2%6.4%7.1%
ROCE % -8.2%8.8%7.2%7.8%

Shareholding Pattern

Insiders
34.39%
Institutions
35.08%
Public Float
53.47%

Analyst View

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