TATA Consumer Products Ltd, Fundamental analysis

TATA Consumer Products Ltd - Technical chart

consolidated in Rs/Cr.

Industry Industry name	Plantation & Plantation Products
Variance Full Year Net Profit Variance	22
Equity Latest Equity	98.97
Face Value Latest Face Value	1
Reserves Total Reserve	21688.57
Dividend Full Year Dividend %	1000
Sales Turnover Full Year Net Sales	20290.43
Net Profit Full Year Net Profit	1535.94
Full Year CPS Full Year Cash Per Share	21.9
Earning Per Share Full Year Earning Per Share	15.5
Quarter CPS Latest quarter Cash Per Share	0
Latest Quarter Date Latest Quarter Yrc	Mar 1, 2026
Latest Quarter Sales Latest Quarter Net Sales	5433.62
Previous EPS Previous earnings per share	0
Book Value Book value	220.2
Networth Full Year Return on Networth	7.84
Price/Book Value Price to Book value	4.945504
Yearly PE ratio Full Year Price to Earning per share	70.2
Yearly PC ratio Full Year Price to Cash Per Share	49.8
Bse value BSE Value in lakhs	338.36
Nse value NSE Value in lakhs	12952.91
High 52 week high	1283
Low 52 week low	1007
Price NSE Current market price	1089
CPM Current market price	1089

Market cap BSE / NSE Market Cap	107738.46
Net profit Latest Quarter Net Profit	416.94
Net profit variance Latest Quarter Net Profit variance	34
Result year Trailing latest month	Mar 1, 2026
TTM Sales Trailing Twelve 12 month Net Sales	16297.38
TTM OP Trailing Twelve 12 month Operating Profit	-191.67
TTM OPM Trailing Twelve 12 month Operating Profit Margin	-1.18
TTM GP Trailing Twelve 12 month Gross Profit	2799.46
TTM GPM Trailing Twelve 12 month Gross Profit Margin	13.8
TTM NP Trailing Twelve 12 month Net Profit	1377.06
TTM NPV Trailing Twelve 12 month Net Profit Variane	21.6
TTM EPS Trailing Twelve 12 month EPS	15.52
TTM PE Trailing Twelve 12 month PE	70.14
TTM CPS Trailing Twelve 12 month CPS	0
Month CPS Month Cash Per Share	0
TTM Depreciation Trailing Twelve 12 month Depreciation	498.6
Equity Latest Equity	98.97
LTP Latest Price (BSE/NSE)	1089
Gross block Latest Gross Block	26334.48
Loans Total loans	812.57
Advances Latest Advances for Banks	0
Net profit asset Latest Assets	0
Year OPM Full Year Operating Profit Margin	13.2
Year GPM Full Year Gross Profit Margin	13.8
Quarter OPM Latest quater Operation Profit Margin	14.5

Quarterly Results (consolidated, figures in Rs Cr.)

	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
+ Sales	4,352	4,214	4,444	4,608	4,779	4,966	5,112	5,434
YOY Sales Growth %	16%	13%	17%	17%	10%	18%	15%	18%
Gross Sales	4,352	4,214	4,444	4,608	4,779	4,966	5,112	5,434
+ Expenses	3,702	3,615	3,885	3,987	4,172	4,294	4,414	4,641
Material Cost %	42%	41%	42%	42%	45%	41%	35%	33%
Raw Material Cost	1,684	1,641	1,807	1,866	2,037	1,984	1,843	1,925
Change in Inventory	134	103	47	79	121	66	-37	-109
Manufacturing Cost %	22%	21%	20%	21%	19%	20%	21%	19%
Employee Cost %	8%	9%	9%	7%	8%	8%	8%	8%
Other Cost %	13%	15%	17%	16%	15%	17%	22%	25%
Raw Materials %	39%	39%	41%	40%	43%	40%	36%	35%
Purchase of Finished Goods %	19%	20%	19%	19%	20%	19%	20%	21%
Stock Adjustments %	-3%	-2%	-1%	-2%	-3%	-1%	1%	2%
Other Manufacturing Expenses %	22%	21%	20%	21%	19%	20%	21%	19%
Operating Profit	650	599	559	621	607	672	698	792
OPM %	15%	14%	13%	13%	13%	14%	14%	15%
+ Other Income	39	46	52	102	41	38	33	55
Miscellaneous Income	39	46	52	102	41	38	33	55
Exceptional Income	0	0	0	45	0	0	0	3
Interest	94	99	58	40	34	33	32	38
Depreciation	148	149	150	153	149	153	159	165
Profit before tax	448	397	402	530	465	523	540	644
+ Tax %	30%	10%	25%	23%	26%	24%	25%	24%
Current Tax	116	63	106	74	113	133	153	147
Deferred Tax	18	-25	-4	48	6	-6	-16	6
+ Net Profit	289	367	282	349	332	407	385	424
Extraordinary Income / Expense	-17	-27	-6	45	0	0	-23	3
Exceptional Item	-17	-27	-6	45	0	0	-23	3
Profit / Loss of Associates	-25	8	-18	-58	-15	9	-18	-67
Minority Interest (After Tax)	1	-3	-3	-4	2	-2	0	-5
Net Profit After Minority Interest	290	364	279	345	334	404	385	419
EPS in Rs	3.05	3.78	2.82	3.49	3.38	4.09	3.88	4.24

Profit & Loss (consolidated, figures in Rs Cr.)

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
+ Sales	6,780	6,815	7,252	9,637	11,602	12,425	13,783	15,206	17,618	20,290
Sales Growth %		1%	6%	33%	20%	7%	11%	10%	16%	15%
Gross Sales	6,780	6,815	7,252	9,637	11,602	12,425	13,783	15,206	17,618	20,290
+ Expenses	6,033	6,042	6,499	8,630	10,173	10,759	12,010	13,249	15,264	17,610
Material Cost %	47%	54%	55%	56%	54%	51%	50%	48%	49%	51%
Raw Material Cost	3,166	3,746	4,022	5,403	6,368	6,323	7,107	7,364	8,987	10,319
Change in Inventory	-1	-47	-14	8	-150	-40	-274	-122	-362	-41
Manufacturing Cost %	10%	4%	4%	4%	9%	10%	13%	12%	12%	11%
Employee Cost %	12%	12%	11%	9%	8%	8%	8%	8%	8%	8%
Other Cost %	20%	18%	19%	21%	17%	17%	17%	19%	18%	17%
Raw Materials %	47%	55%	55%	56%	55%	51%	52%	48%	51%	51%
Purchase of Finished Goods %	5%	8%	10%	19%	18%	18%	21%	19%	19%	20%
Stock Adjustments %	0%	1%	0%	-0%	1%	0%	2%	1%	2%	0%
Power & Fuel %	1%	1%	1%	1%	1%	1%	1%	1%	1%	1%
Other Manufacturing Expenses %	9%	3%	3%	2%	8%	9%	11%	11%	11%	11%
Selling & Administration %	14%	13%	13%	13%	12%	14%	13%	13%	13%	12%
Miscellaneous Expenses %	6%	6%	6%	7%	5%	4%	4%	6%	5%	5%
Operating Profit	747	774	753	1,007	1,429	1,667	1,773	1,957	2,354	2,681
OPM %	11%	11%	10%	10%	12%	13%	13%	13%	13%	13%
+ Other Income	133	138	157	122	206	140	412	246	313	256
Miscellaneous Income	132	99	157	112	185	140	359	246	239	168
Exceptional Income	50	5	0	0	63	0	190	0	45	3
Interest	92	43	52	78	69	73	87	130	290	137
Depreciation	126	116	123	242	255	278	304	377	601	627
Profit before tax	662	753	735	809	1,311	1,456	1,794	1,696	1,777	2,173
+ Tax %	30%	25%	36%	34%	24%	26%	25%	23%	22%	25%
Current Tax	228	273	256	89	98	220	377	469	359	545
Deferred Tax	-30	-88	5	185	219	157	70	-75	37	-10
+ Net Profit	455	557	457	460	930	1,015	1,320	1,215	1,287	1,547
Profit Growth %		22%	-16%	13%	86%	9%	25%	-3%	6%	19%
Extraordinary Income / Expense	5	-21	-33	-275	-31	-52	159	-327	-5	-20
Exceptional Item	5	-21	-33	-275	-31	-52	159	-327	-5	-20
Profit / Loss of Associates	-9	-11	-17	-75	-63	-64	-26	-86	-93	-91
Minority Interest (After Tax)	-65	-61	-49	0	-74	-79	-116	-65	-9	-5
Net Profit After Minority Interest	389	496	408	460	857	936	1,204	1,150	1,278	1,542
EPS in Rs	7.35	8.99	7.51	5.81	10.78	11.71	14.49	13.65	13.95	16.55

Balance Sheet (consolidated, figures in Rs Cr.)

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	63	63	63	92	92	92	93	95	99	99
Reserves	6,202	6,968	7,269	13,723	14,442	15,050	16,184	15,962	19,902	21,689
+ Borrowings	787	1,068	1,141	1,586	1,634	1,412	1,600	3,477	2,393	2,820
Secured Borrowings	732	957	1,141	1,255	1,115	819	928	1,378	1,591	2,007
Unsecured Borrowings	55	111	0	331	518	593	672	2,099	801	813
+ Other Liabilities	2,499	2,362	2,408	3,072	4,050	4,521	4,886	8,345	9,437	9,672
Current Liabilities	1,483	1,306	1,262	1,795	2,708	3,130	3,833	5,383	8,786	9,342
Provisions	159	129	77	126	126	94	143	190	159	193
Minority Interest	920	1,009	1,028	1,092	1,093	1,152	850	1,379	1,389	1,401
Other liability items	231	178	177	214	288	282	328	1,971	1,895	1,575
Total Liabilities	9,551	10,461	10,881	18,473	20,218	21,075	22,762	27,879	31,831	34,279
+ Fixed Assets	4,573	4,798	4,913	11,656	12,023	12,599	13,070	19,358	21,477	22,019
Gross Block	6,287	6,669	6,898	14,120	14,492	15,226	15,900	22,510	24,997	26,334
Accumulated Depreciation	1,715	1,870	1,984	2,464	2,469	2,627	2,830	3,152	3,520	4,316
CWIP	63	135	424	95	113	247	295	190	218	481
Investments	1,451	1,161	1,188	1,323	806	797	1,433	871	969	1,443
+ Other Assets	3,465	4,366	4,355	5,399	7,276	7,431	7,965	7,461	9,167	10,336
Inventories	1,453	1,448	1,609	1,712	2,249	2,267	2,702	2,769	3,600	3,527
Trade receivables	592	648	681	922	761	835	798	897	870	1,148
Cash Equivalents	575	1,238	1,034	1,621	3,075	2,600	2,797	2,454	2,818	3,420
Loans n Advances	650	726	663	622	678	1,279	1,383	1,455	4,022	4,000
Other asset items	194	306	370	521	512	451	285	-115	-2,143	-1,760
Total Assets	9,551	10,461	10,881	18,473	20,218	21,075	22,762	27,879	31,831	34,279

Cash Flow (consolidated, figures in Rs Cr.)

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
+ Cash from Operating Activity	741	356	210	1,082	1,656	1,516	1,461	1,937	2,057	2,422
Profit from Operations	803	794	799	1,293	1,579	1,749	1,875	2,323	2,514	2,840
Working Capital Changes	148	-139	-422	-82	183	2	-25	11	5	145
Profit Before Tax & Extraordinary Items	662	753	735	809	1,311	1,456	1,794	1,696	1,777	2,173
Depreciation	126	116	123	242	255	278	304	377	601	627
Interest (Net)	45	9	-10	16	-4	-13	-37	-35	151	36
Dividend Received	-20	-14	-4	-3	-2	-2	-3	-4	-7	-12
Profit / Loss on Sale of Assets	1	-2	-15	-4	-12	2	0	-19	-4	8
Profit / Loss on Sale of Investments	-5	-56	-33	-36	-51	-9	-165	-42	-25	-29
Provisions & Write-offs (Net)	-1	1	2	220	21	1	0	12	4	3
Profit / Loss in Forex	3	-2	2	-7	4	-1	0	-1	0	-2
Receivables	-60	-114	-133	-177	186	-149	-36	-45	36	-291
Inventories	158	-13	-156	81	-533	-1	-368	-3	-735	200
Trade Payables	51	-12	-133	14	531	152	379	60	704	236
Direct Taxes Paid	-211	-299	-167	-128	-106	-235	-389	-398	-462	-563
+ Cash from Investing Activity	145	-31	53	-622	-347	-1,317	-834	-1,911	-2,303	-1,311
Purchase of Fixed Assets	-138	-359	-282	-160	-211	-273	-312	-335	-460	-449
Sale of Fixed Assets	6	9	26	9	32	27	172	24	45	42
Purchase of Investments	0	-372	0	-222	0	0	-533	0	-29	-547
Sale of Investments	14	811	26	65	523	136	4	710	0	0
Interest Received	29	33	49	51	68	75	109	187	111	94
Dividend Received	29	16	5	5	5	13	13	4	7	12
Investment in Group Companies	-28	-13	-36	-53	-112	-236	-150	-25	-125	0
Acquisition of Companies	0	0	0	0	-169	-511	-55	-3,859	-1,809	0
Inter-Corporate Deposits	313	44	44	132	-73	-499	70	232	-144	-244
Others	-79	-250	222	-481	-467	-61	-160	1,152	99	-220
+ Cash from Financing Activity	-816	-30	-224	-308	-426	-995	-714	256	453	-1,075
Proceeds from Issue of Shares	0	0	0	0	0	0	0	0	2,981	0
Proceeds from Other Long-Term Borrowings	0	216	101	0	0	0	0	1,164	60	130
Proceeds from Short-Term Borrowings	0	0	0	50	12	0	53	163	0	0
Redemption of Debentures	-398	0	0	0	0	0	0	0	0	0
Repayment of Long-Term Borrowings	-87	0	0	-18	-69	-493	-56	-73	-1,220	-45
Repayment of Short-Term Borrowings	0	0	-65	0	0	-2	0	0	-291	-150
Repayment of Financial Liabilities	0	0	0	-49	-45	-53	-56	-71	-75	-79
Dividend Paid	-189	-212	-216	-222	-267	-398	-573	-809	-741	-820
Interest Paid	-61	-28	-44	-70	-65	-63	-82	-118	-261	-112
Others	-81	-6	0	0	9	13	0	0	0	0
Net Cash Flow	70	294	39	152	884	-796	-87	281	206	35