
Last update at 2026-06-04T09:45:00Z
Source: TradingView
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| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
| Income before tax | 16833.40M | 16101.30M | 17935.60M | 14559.90M | 13110.60M |
| Minority interest | -86.30000M | -650.70000M | -1163.70000M | -793.80000M | 10925.30M |
| Net income | 12784.70M | 11503.30M | 12037.70M | 9357.80M | 8566.90M |
| Selling general administrative | 2615.40M | 1976.50M | 2148.40M | 1844.90M | 1794.00M |
| Selling and marketing expenses | 19098.60M | 16651.10M | 14998.20M | 14387.00M | 11835.30M |
| Gross profit | 73757.40M | 65025.60M | 57774.50M | 50205.00M | 45089.40M |
| Reconciled depreciation | 6007.40M | 3771.50M | 1459.00M | 2780.10M | 2547.40M |
| Ebit | 18640.00M | 18978.20M | 18794.50M | 15578.70M | 13887.60M |
| Ebitda | 23542.10M | 21692.00M | 20253.50M | 18358.80M | 16435.00M |
| Depreciation and amortization | 4902.10M | 2713.80M | 1459.00M | 2780.10M | 2547.40M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 58148.60M | 51394.10M | 15464.00M | 14189.60M | 12834.70M |
| Other operating expenses | 118034.40M | 100664.40M | 122307.70M | 108915.90M | 102942.00M |
| Interest expense | 2767.40M | 1239.20M | 871.60M | 722.50M | 681.60M |
| Tax provision | 3962.40M | 3947.30M | 4470.40M | 3770.40M | 3172.70M |
| Interest income | 1388.20M | 1648.30M | 1286.10M | 853.90M | 727.00M |
| Net interest income | -2902.00000M | -1298.10000M | -871.60000M | -727.80000M | -686.90000M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 3962.40M | 3947.30M | 4470.40M | 3770.40M | 3172.70M |
| Total revenue | 176183.00M | 152058.50M | 137831.60M | 123470.10M | 115832.20M |
| Total operating expenses | 15608.80M | 13631.50M | 42250.60M | 35650.80M | 32199.20M |
| Cost of revenue | 102425.60M | 87032.90M | 80057.10M | 73265.10M | 70742.80M |
| Total other income expense net | -41315.20000M | -35292.80000M | 2207.80M | -267.60000M | -357.40000M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 12871.00M | 12154.00M | 13201.40M | 10151.60M | 9304.60M |
| Net income applicable to common shares | - | - | - | 9357.80M | 8566.90M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
| Total assets | 319776.80M | 280209.40M | 228111.30M | 211175.90M | 202558.70M |
| Intangible assets | 73698.90M | 63440.30M | 28499.60M | 27919.30M | 28744.90M |
| Earning assets | - | - | - | - | - |
| Other current assets | 9050.20M | 6414.80M | 5134.90M | 3905.30M | 3372.70M |
| Total liab | 105873.80M | 105848.10M | 56842.50M | 48240.30M | 46288.30M |
| Total stockholder equity | 200010.80M | 160567.90M | 162767.10M | 151419.40M | 145345.10M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 5958.00M | 5438.40M | 1734.90M | 879.70M | 951.50M |
| Common stock | 989.50M | 952.80M | 929.00M | 921.60M | 921.60M |
| Capital stock | 989.50M | 952.80M | 929.00M | 921.60M | 921.60M |
| Retained earnings | 75849.10M | 69086.00M | 73723.00M | 69724.90M | 63963.50M |
| Other liab | - | - | - | 10586.30M | 8577.30M |
| Good will | 113304.20M | 103342.80M | 80253.80M | 77541.10M | 75965.70M |
| Other assets | - | - | - | 7684.30M | 6217.00M |
| Cash | 27259.30M | 23198.30M | 15395.60M | 14979.70M | 20419.90M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 58411.00M | 61910.90M | 39246.80M | 31726.20M | 30944.60M |
| Current deferred revenue | - | 636.70M | 3713.00M | 3495.70M | 4169.30M |
| Net debt | -3332.50000M | 11573.90M | 604.80M | -859.60000M | -4084.40000M |
| Short term debt | 17283.70M | 28493.20M | 10317.10M | 8192.30M | 9569.10M |
| Short long term debt | 16579.70M | 27855.00M | 9767.00M | 7687.20M | 4330.60M |
| Short long term debt total | 23926.80M | 34772.20M | 16000.40M | 14120.10M | 16335.50M |
| Other stockholder equity | 99812.00M | 70009.30M | 88115.10M | 80772.90M | 80460.00M |
| Property plant equipment | - | - | - | 20681.90M | 17022.50M |
| Total current assets | 89696.50M | 74266.30M | 83085.80M | 71356.80M | 70486.30M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | - | - | 45959.00M | 41339.50M |
| Short term investments | 3630.40M | 3712.40M | 22049.80M | 13288.30M | 13596.80M |
| Net receivables | 13548.40M | 13247.30M | 13488.80M | 16518.40M | 10605.30M |
| Long term debt | 1906.80M | 1683.50M | 2061.20M | 2418.70M | 2875.40M |
| Inventory | 35999.10M | 27693.50M | 27016.70M | 22665.10M | 22491.60M |
| Accounts payable | 35084.30M | 27071.50M | 23481.80M | 19158.50M | 16254.70M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 23277.90M | 20519.80M | - | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 4830.60M | 2189.40M | 6255.20M | 7257.10M | 5131.50M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 230080.30M | 205943.10M | 145025.50M | 139819.10M | 132072.40M |
| Capital lease obligations | 5440.30M | 5233.70M | 4172.20M | 4014.20M | 4269.10M |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
| Investments | -23536.30000M | -19309.20000M | -6013.40000M | -1673.30000M | -1212.90000M |
| Change to liabilities | - | - | 0.00000M | 1519.60M | 5307.40M |
| Total cashflows from investing activities | -23536.30000M | -19309.20000M | - | -13218.40000M | -4084.10000M |
| Net borrowings | -14512.60000M | 12540.30M | - | -5474.90000M | -1024.00000M |
| Total cash from financing activities | 4527.00M | 2555.50M | -5678.00000M | -9947.70000M | -4260.30000M |
| Change to operating activities | - | - | - | - | - |
| Net income | 17765.50M | 11503.30M | 12673.70M | 14559.90M | 13110.60M |
| Change in cash | 2058.70M | 2814.60M | -1498.70000M | -7960.70000M | 8838.40M |
| Begin period cash flow | 11718.50M | 8903.90M | 3274.00M | 17731.80M | 8893.40M |
| End period cash flow | 13777.20M | 11718.50M | 1775.30M | 9771.10M | 17731.80M |
| Total cash from operating activities | 20566.50M | 19366.80M | 10192.70M | 15158.10M | 16563.70M |
| Issuance of capital stock | 29805.70M | 0.00000M | - | - | - |
| Depreciation | 6007.40M | 3771.50M | 1459.00M | 2780.10M | 2547.40M |
| Other cashflows from investing activities | 200.40M | 4022.90M | 958.50M | -4082.80000M | 38.70M |
| Dividends paid | 7414.50M | 8088.50M | -5575.40000M | -3981.90000M | -2672.90000M |
| Change to inventory | -7345.00000M | -33.30000M | -1286.60000M | -9.10000M | -5334.50000M |
| Change to account receivables | 357.60M | -450.80000M | -360.60000M | -1487.80000M | 1861.40M |
| Sale purchase of stock | - | - | - | - | - |
| Other cashflows from financing activities | -3351.70000M | -1896.30000M | 460.60M | -5965.80000M | -1587.40000M |
| Change to netincome | - | - | - | 2997.50M | 3615.10M |
| Capital expenditures | 4595.40M | 3346.90M | 859.90M | 2733.40M | 2106.80M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 47.70M | 113.60M | -614.70000M | 22.70M | 1834.30M |
| Stock based compensation | 126.80M | 95.30M | 36.60M | 4.60M | - |
| Other non cash items | -3380.90000M | 3883.10M | -611.50000M | 370.30M | -928.60000M |
| Free cash flow | 15971.10M | 16019.90M | 9332.80M | 12424.70M | 14456.90M |
Sector: Consumer Defensive Industry: Packaged Foods
| Company | Change (INR) | Price (INR) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| TATACONSUM TATA CONSUMER PRODUCTS LIMITED |
6.00 0.52% | 1150.00 | 87.11 | 47.62 | 6.28 | 5.90 | 6.42 | 44.55 |
| NESTLEIND Nestle India Limited |
-9.2 0.66% | 1382.30 | 85.64 | 70.42 | 12.01 | 57.17 | 12.13 | 52.79 |
| BRITANNIA Britannia Industries Limited |
22.50 0.44% | 5086.50 | 62.53 | 49.26 | 7.89 | 39.90 | 8.25 | 41.76 |
| PATANJALI Patanjali Foods Limited |
-15.2 3.44% | 426.45 | 42.78 | - | 1.63 | 5.16 | 1.69 | 30.90 |
| AWL Adani Wilmar Limited |
-0.75 0.39% | 189.43 | 27.44 | - | 0.43 | 3.02 | 0.54 | 15.72 |
Tata Consumer Products Limited, together with its subsidiaries, produces, 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 products, salt, mineral water, food ingredients, sweeteners, ready to cook and ready to eat options, breakfast cereals, snacks, mini meals, pulses, spices, instant noodles, blended masalas, Chinese sauces, pizza and pasta sauces, pasta sauce masala, ginger garlic paste, and dry fruits. It also offers health supplement; glucose drinks; juices; ready-to-drink beverages; food products; honey and preserves; muesli; and momo chutney, easy cook kabuli chana, roll cook ragi atta, corn flakes, oats, rusk, and juices. The company provides its products primarily under the Tata Tea, Tetley, 1868 by Tata Tea, 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 Fruski, Good Earth, Teapigs, Eight O'Clock, Tata Raasa, Vitax, Laager, Joyfull, Tea4Kidz, Society Coffee, Tata Tea Vita Care, Tata Tea Chakra Gold, Tata Salt Rock Salt, Spice Mix, Tata Tea Gold, Tata Tea Premium, Kanan Devan, Chakra Gold, Agni, 1868 collection, and Say Never 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.
11/13, Botawala Building, Mumbai, India, 400001
| Name | Title | Year Born |
|---|---|---|
| Mr. Sunil Alaric D'Souza | MD, CEO & Exec. Director | 1967 |
| Mr. Lakshmanan Krishna Kumar A.C.A., A.C.S., B.Com. | Group CFO & Exec. Director | 1958 |
| Mr. Navaneel Kar | Pres & Head of India Sales | NA |
| Mr. Sivakumar Sivasankaran | SVP & CFO - India | NA |
| Mr. John Burdett | Global Operations Director | NA |
| Mr. Ajit Krishna Kumar | Chief Operating Officer | NA |
| Mr. S. K. Roychaudhuri | Chief Information Officer and Director of Application Support & Devel. - Asia Regions | 1957 |
| Ms. Nidhi Verma | Head of Investor Relations & Corp. Communication | NA |
| Mr. Neelabja Chakrabarty | VP, Company Sec. & Compliance Officer | NA |
| Mr. Rishi Gautam | Global Gen. Counsel | NA |
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