Tata Consumer Products Ltd

500800

Overview

    • Equity Style Box

      Large Growth

    • Sector

      Consumer Defensive

    • Industry

      Packaged Foods

    • Day Range

      1,155.00 – 1,180.00

    • Year Range

      884.00 – 1,247.39

    • Market Cap

      1.1518 Tril

    • Volume / Avg

      57.7 k / 57.1 k

    • Price / Sales

      6.47

    • Price / Book

      5.76

    • Price / Earnings

      89.13

    • Forward Div Yield

      0.66%

    • Trailing Div Yield

      0.66%

Summary

Fair Value Assessment
Fairly Valued
Fair ValueQ1,110.36UncertaintyHigh
Close Price1,164.05Apr 30, 2025
Market Closed
₹ 1,164.05
Price Down by 5.10 | 0.44 %
Trading Information Business Description
Previous Close
1,164.05
Day Range
1,155.00 – 1,180.00
Year Range
884.00 – 1,247.39
Bid / Ask
—
Market Cap
1.2 Tril
Volume / Average
57.7 k / 57.1 k
Beta (5-Year)
–
Shares Outstanding
989.50 Mil
Primary Exchange
Bombay Stock Exchange

Business Description
Tata Consumer Products Ltd is a manufacturer and supplier of consumer food and beverages. The company's products include tea, coffee, water, salt, pulses, spices, and ready-to-eat offerings. Its key beverage brands include Tata Tea, Tetley, Eight O'Clock Coffee, Tata Coffee Grand, and Himalayan Natural Mineral Water. Its food portfolio includes brands such as Tata Salt and Tata Sampann. Its segment includes Branded Business, Non-Branded Business and Others. The company has an international presence and generates more than half of its revenue in India.
Contact
11/13 Botawala Building 1st Floor Office No 2-6 Horniman Circle Fort, Mumbai, MH 400 001
T +91 2261218400
investor.relations@tgbl.com opens in a new tab
www.tataconsumer.com opens in a new tab
Sector
Consumer Defensive
Industry
Packaged Foods
Most Recent Earnings
Mar 31, 2025
Fiscal Year End
Mar 31, 2025
Employees
3,488
As of Mar 31, 2024

Key Metrics

Income Statement (in Bil, except ratios)
03/31/2025
03/2025
03/2024
03/2023
03/2022
03/2021
Revenue
176.18 176.18 150.99 136.60 123.47 115.35
Revenue Growth %
15.87% 15.87% 10.53% 10.63% 7.04% 20.82%
Gross Profit
75.49 75.49 62.27 53.69 50.21 44.61
Gross Profit Margin %
42.85% 42.85% 41.25% 39.30% 40.66% 38.67%
Operating Income
18.79 18.79 19.10 15.53 14.55 12.91
Operating Margin %
10.66% 10.66% 12.65% 11.37% 11.79% 11.19%
EBIT
20.67 20.67 16.61 17.52 14.43 13.07
EBIT Margin %
11.73% 11.73% 11.00% 12.83% 11.69% 11.33%
EBITDA
26.67 26.67 20.38 20.56 17.21 15.61
EBITDA Margin %
15.14% 15.14% 13.50% 15.05% 13.94% 13.53%
Net Income
12.78 12.78 11.50 12.04 9.36 8.57
Net Profit Margin %
7.31% 7.31% 8.05% 9.66% 8.22% 8.07%
Basic EPS
13.06 13.06 12.17 12.86 10.03 9.19
Diluted EPS
13.06 13.06 12.17 12.86 10.03 9.19
Normalized EPS
13.11 13.11 14.01 12.21 9.87 8.66
Total Dividends per Share
7.65 7.65 8.35 5.98 4.00 2.67
Balance Sheet (in Bil, except ratios)
03/31/2025
03/2025
03/2024
03/2023
03/2022
03/2021
Total Assets
319.78 319.78 280.21 228.11 211.18 202.56
Total Liabilities
105.87 105.87 105.85 56.84 48.24 46.29
Total Debt
23.93 23.93 34.77 16.00 14.12 16.34
Total Equity
213.90 213.90 174.36 171.27 162.94 156.27
Cash And Cash Equivalents
27.26 27.26 23.20 15.40 14.98 20.42
Working Capital
31.29 31.29 12.16 43.84 39.63 39.54
Shares Outstanding (Bil)
— — 0.96 0.94 0.94 0.93
— — 964.68 940.56 940.55 933.06
Book Value Per Share
202.13 202.13 166.30 173.01 162.29 155.78
Total Debt To Equity
0.11 0.11 0.20 0.09 0.09 0.10
Cash Flow Statement (in Bil, except ratios)
03/31/2025
03/2024
03/2023
03/2022
03/2021
03/2020
Cash From Operating Activities
20.57 19.37 14.61 15.16 16.56 10.82
Cash From Investing Activities
-23.54 -19.31 -8.28 -13.22 -4.08 -6.73
Cash From Financing Activities
4.53 2.56 -7.14 -9.95 -4.26 -3.08
Capital Expenditures
4.60 3.35 3.12 2.73 2.11 1.60
Free Cash Flow
13.32 14.72 10.93 11.78 11.97 9.34
Change in Cash
1.56 2.61 -0.81 -8.01 8.22 1.01

Profile

Name (Age)
5-Year Trend
2018
2019
2020
2021
2022
Sunil Alaric D'Souza (—) Director, Managing Director and Chief Executive Officer
— — — 104,979,000 76,281,000
Ajit Krishnakumar (—) Executive Director and Chief Operating Officer — — — — — —
Total Compensation for all Key Executives INR
— — — 104,979,000 76,281,000
Transaction History

Shares in Thousands
0 5 10 15 20 25 30 35 40
>
No Data Available
There is no available information for this investment.
Sep
2023
    • Buy
    • Acquisition
    • Option Exercise
    • Disposition
    • Sell
Transaction Detail
No Data Available
There is no available information for this investment.

Ownership


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