Tata Consumer Products Ltd

500800

Summary

Fair Value Assessment
Fairly Valued
Fair ValueQ1,026.92UncertaintyMedium
Close Price1,076.90Jul 11, 2025
Market Closed
1,076.90
Price Down by 10.95 | 1.01 %
Previous Close
1,076.90
Day Range
1,074.10 – 1,101.30
Year Range
884.00 – 1,247.39
Bid / Ask
Market Cap
1.1 Tril
Volume / Average
47.3 k / 44.3 k
Beta (5-Year)
Shares Outstanding
989.53 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, among others. Its food portfolio includes brands such as Tata Salt, Ching's Secret, Smith & Jones, Tata Soulfull, Tata Sampann, and others. The company has organised its businesses into the Branded segment, which derives maximum revenue, and the Non-Branded segment. Branded Segment is further sub-categorised as India Business and International Business. Geographically, the company generates maximum revenue from its business in India and the rest from international markets.
Contact
Horniman Circle 11/13, Office No. 2-6, 1st Floor, Botawala Building, Mumbai, MH 400001
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, 2026
Employees
4,079

Key Metrics

Key-Metrics - Financial Summary shows the income statement, balance sheet , cash flow statement data - 5 year and 10 year of the company stock.
Income Statement (in Bil, except ratios)
03/31/2025
03/2025
03/2024
03/2023
03/2022
03/2021
Revenue
175.08 175.08 150.99 136.60 123.47 115.35
Revenue Growth %
15.96% 15.96% 10.53% 10.63% 7.04% 20.82%
Gross Profit
71.75 71.75 62.27 53.69 50.21 44.61
Gross Profit Margin %
40.98% 40.98% 41.25% 39.30% 40.66% 38.67%
Operating Income
18.80 18.80 19.10 15.53 14.55 12.91
Operating Margin %
10.74% 10.74% 12.65% 11.37% 11.79% 11.19%
EBIT
19.28 19.28 16.61 17.52 14.43 13.07
EBIT Margin %
11.01% 11.01% 11.00% 12.83% 11.69% 11.33%
EBITDA
25.29 25.29 20.38 20.56 17.21 15.61
EBITDA Margin %
14.44% 14.44% 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 %
7.35% 7.35% 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
12.98 12.98 14.01 11.37 9.87 8.66
Total Dividends per Share
7.65 7.65 8.35 5.98 4.00 2.67
Key-Metrics - Financial Summary shows the income statement, balance sheet , cash flow statement data - 5 year and 10 year of the company stock.
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
31.01 31.01 12.16 43.84 39.63 39.54
Shares Outstanding (Mil)
964.68 940.56 940.55 933.06
Book Value Per Share
201.90 201.90 166.30 173.01 162.29 155.78
Total Debt To Equity
0.11 0.11 0.20 0.09 0.09 0.10
Key-Metrics - Financial Summary shows the income statement, balance sheet , cash flow statement data - 5 year and 10 year of the company stock.
Cash Flow Statement (in Bil, except ratios)
03/31/2025
03/2025
03/2024
03/2023
03/2022
03/2021
Cash From Operating Activities
20.57 20.57 19.37 14.61 15.16 16.56
Cash From Investing Activities
-23.54 -23.54 -19.31 -8.28 -13.22 -4.08
Cash From Financing Activities
4.53 4.53 2.56 -7.14 -9.95 -4.26
Capital Expenditures
4.60 4.60 3.35 3.12 2.73 2.11
Free Cash Flow
13.32 13.32 14.72 10.93 11.78 11.97
Change in Cash
1.56 1.56 2.61 -0.81 -8.01 8.22

Profile

Executives shows executive data in a table format includes information on Key Executives, Board of Directors.
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 Sukumar Krishnakumar (—) 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
>
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Something went wrong.
Sep
2023
    • Buy
    • Acquisition
    • Option Exercise
    • Disposition
    • Sell
Transaction Detail
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Something went wrong.

Ownership

Ownership lists the Fund owners and Intitutional owners of the stock.
Name
Morningstar
Rating
% Total
Shares Held
% Total
Assets
Trend
Prev. 8 Qtrs
Current Shares
Change Amount
Change %
Date
SBI Nifty 50 ETF 1.17 0.62 11,602,144
-5,268
0.05%
Jun 30, 2025
Vanguard Total Intl Stock Index Inv 0.93 0.02 9,222,986
58,528
0.64%
May 31, 2025
Vanguard Emerging Mkts Stock Idx Inv 0.84 0.09 8,318,393
0
0.00%
May 31, 2025
Franklin India I(acc)USD 0.67 2.29 6,637,215
0
0.00%
Jun 30, 2025
Franklin India Equity Not Rated 0.60 2.17 5,962,681
0
0.00%
Mar 31, 2025
Total (for Top 5) 4.22 41,743,419
53,260

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