Tata Consumer Products Limited (BOM:500800)
India flag India · Delayed Price · Currency is INR
997.15
-1.85 (-0.19%)
At close: Oct 28, 2026

Tata Consumer Products Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
215,556202,904176,183152,059137,832124,254
Revenue Growth
14.68%15.17%15.87%10.32%10.93%7.10%
Gross Profit
88,45182,09773,75765,02656,57352,449
Operating Income
23,45821,43518,64018,97815,46414,190
Net Income
17,00015,42312,78511,50312,0389,358
Earnings Per Share
17.1715.5813.0612.2013.0210.15
EPS Growth
24.74%19.30%7.08%-6.29%28.23%9.19%

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Branded Business - India Business
137,375127,789112,40797,36587,17079,135
Branded Business - International Business
55,30752,50745,48639,25435,89533,357
Non Branded Business
24,17523,87019,09515,77415,00112,144
Others
424.4406396.5575.4486.8137.8
Inter-Segment Sales
-1,725-1,667-1,201-909.8-720.4-520.5
Total
215,556202,904176,183152,059137,832124,254

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
30,79643,18231,08826,89335,87528,378
Total Debt
25,04128,19523,92734,77216,00014,165
Net Cash (Debt)
5,75414,9877,162-7,87919,87414,213
Net Cash Growth
-109.26%--39.83%-18.93%
Net Cash Per Share
5.8115.147.31-8.3521.4815.42

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
26,04524,21920,56719,36714,61315,158
Capital Expenditures
-4,878-4,486-4,595-3,347-3,118-2,733
Free Cash Flow
21,16819,73315,97116,02011,49512,425
Free Cash Flow Growth
39.75%23.55%-0.30%39.36%-7.48%-14.06%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
41.03%40.46%41.86%42.76%41.05%42.21%
Operating Margin
10.88%10.56%10.58%12.48%11.22%11.42%
Pretax Margin
10.67%10.26%9.55%10.59%12.82%11.20%
Profit Margin
7.89%7.60%7.26%7.56%8.73%7.53%
FCF Margin
9.82%9.72%9.06%10.54%8.34%10.00%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
10.00010.0008.2507.7508.4506.050
Dividend Per Share Growth
21.21%21.21%6.45%-8.28%39.67%49.38%
Dividend Yield
1.00%0.98%0.82%0.71%1.19%0.78%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
58.0865.1177.5490.8054.6876.56
P/FCF Ratio
46.7650.8962.0765.2057.2657.66
PS Ratio
4.594.955.636.874.785.77