TATA CONSUMER PRODUCTS LIMITED (TATACONSUM)

Current Price: ₹0.00

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Revenue from Operations 3,741.21 3,733.78 3,803.92 3,926.94 4,352.07 4,214.45 4,443.56 4,608.22 4,778.91 4,965.90 5,112.00 5,433.62
YOY Revenue Growth % 12.46% 11.02% 9.48% 8.52% 16.33% 12.87% 16.82% 17.35% 9.81% 17.83% 15.04% 17.91%
Other Income 57.75 89.83 59.59 38.45 39.17 45.97 51.60 56.51 41.17 38.01 33.01 52.56
Total Income 3,798.96 3,823.61 3,863.51 3,965.39 4,391.24 4,260.42 4,495.16 4,664.73 4,820.08 5,003.91 5,145.01 5,486.18
Total Expenses + 2,502.77 2,398.68 2,438.93 2,747.66 2,971.06 2,852.65 3,067.06 4,180.35 4,354.66 4,480.63 4,582.24 4,844.81
Cost of Materials Consumed 1,469.92 1,348.90 1,345.18 1,566.20 1,683.80 1,641.37 1,806.67 1,865.56 2,036.70 1,984.40 1,842.53 1,924.53
Employee Benefit Expense 295.75 304.15 317.43 341.26 344.99 363.54 377.95 343.62 385.64 406.70 434.49 434.17
Other Expenses 737.10 745.63 776.32 840.20 942.27 847.74 882.44 967.12 923.63 1,011.09 1,031.62 1,015.65
Operating Profit 1,238.44 1,335.10 1,364.99 1,179.28 1,381.01 1,361.80 1,376.50 427.87 424.25 485.27 529.76 588.81
OPM % 33.1% 35.8% 35.9% 30% 31.7% 32.3% 31% 9.3% 8.9% 9.8% 10.4% 10.8%
Profit Before Tax + 489.44 490.88 421.74 293.66 447.85 397.07 401.93 529.70 465.42 523.28 539.91 644.17
Tax Expense 151.73 126.96 120.23 81.40 158.60 29.86 120.01 180.98 133.67 116.77 155.39 220.15
Tax % 31% 25.9% 28.5% 27.7% 35.4% 7.5% 29.9% 34.2% 28.7% 22.3% 28.8% 34.2%
Profit After Tax 337.71 363.92 301.51 212.26 289.25 367.21 281.92 348.72 331.75 406.51 384.52 424.02
EPS (Basic) 3.41 3.64 3.00 2.28 3.05 3.78 2.82 3.49 3.38 4.09 3.88 4.24

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020
Revenue from Operations 17,618.30 15,205.85 13,783.16 12,425.37 11,602.03 9,637.42
YOY Revenue Growth % 15.87% 10.32% 10.93% 7.1% 20.39% -
Other Income 193.25 245.62 168.88 140.06 121.38 111.59
Total Income 17,811.55 15,451.47 13,952.04 12,565.43 11,723.41 9,749.01
Total Expenses + 16,029.89 10,088.04 9,297.54 8,530.98 8,093.41 6,541.25
Cost of Materials Consumed 6,997.40 5,730.20 5,376.56 4,908.36 4,937.45 3,606.66
Employee Benefit Expense 1,430.10 1,258.59 1,120.36 1,048.00 970.23 884.80
Other Expenses 3,639.57 3,099.25 2,800.62 2,574.62 2,185.73 2,049.79
Operating Profit 1,588.41 5,117.81 4,485.62 3,894.39 3,508.62 3,096.17
OPM % 9% 33.7% 32.5% 31.3% 30.2% 32.1%
Profit Before Exceptional 1,781.66 2,022.76 1,634.11 1,508.05 1,341.71 1,084.17
Exceptional Items -5.11 -327.04 159.45 -52.06 -30.65 -274.79
Profit Before Tax + 1,776.55 1,695.72 1,793.56 1,455.99 1,311.06 809.38
Tax Expense 489.45 480.32 473.42 440.83 380.60 349.27
Tax % 27.6% 28.3% 26.4% 30.3% 29% 43.2%
Profit After Tax 1,287.10 1,215.40 1,320.14 1,015.16 930.46 460.11
EPS (Basic) 13.06 12.32 13.02 10.15 9.30 4.99

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020
ASSETS
Non-Current Assets + 23,008.03 20,594.31 14,502.55 0.00 0.00 0.00
Property, Plant & Equipment 2,574.24 2,483.02 1,988.72 0.00 0.00 0.00
Capital Work in Progress 206.81 171.39 286.10 0.00 0.00 0.00
Non-Current Investments 341.34 353.49 385.57 0.00 0.00 0.00
Goodwill 11,330.42 10,334.28 8,025.38 0.00 0.00 0.00
Other Intangible Assets 7,358.60 6,325.82 2,841.16 0.00 0.00 0.00
Current Assets + 8,969.65 7,426.63 8,308.58 0.00 0.00 0.00
Inventories 3,599.91 2,769.35 2,701.67 0.00 0.00 0.00
Trade Receivables 869.79 896.75 798.33 0.00 0.00 0.00
Cash and Cash Equivalents 2,725.93 2,319.83 1,539.56 0.00 0.00 0.00
Current Investments 292.22 238.64 754.74 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00 0.00 0.00 0.00 0.00
Equity Share Capital 98.95 95.28 92.90 0.00 0.00 0.00
Other Equity 19,902.13 15,961.51 16,183.81 0.00 0.00 0.00
Non-Current Liabilities 4,746.28 4,393.72 1,759.57 0.00 0.00 0.00
Current Liabilities 5,841.10 6,191.09 3,924.68 0.00 0.00 0.00
Total Liabilities 10,587.38 10,584.81 5,684.25 0.00 0.00 0.00

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020
Cash from Operating Activities 2,056.65 1,936.68 1,461.29 1,515.81 0.00 0.00
Cash from Investing Activities -2,353.63 -1,930.92 -827.82 -1,321.84 0.00 0.00
Cash from Financing Activities 452.70 255.55 -714.40 -994.77 0.00 0.00
Net Increase/Decrease in Cash 205.87 281.46 -86.72 -796.07 0.00 0.00