Tata Consumer Products Limited (NSE:TATACONSUM)

Tata Consumer Products Income Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Revenue	169,370	152,059	137,832	124,254	116,020	96,374
Revenue Growth (YoY)	13.69%	10.32%	10.93%	7.10%	20.39%	32.90%
Cost of Revenue	96,480	87,033	81,259	71,805	69,880	54,822
Gross Profit	72,890	65,026	56,573	52,449	46,140	41,552
Selling, General & Admin	14,980	13,289	11,960	11,238	17,586	16,171
Other Operating Expenses	33,121	28,987	26,108	24,241	13,172	12,636
Operating Expenses	53,736	46,047	41,109	38,259	33,305	31,225
Operating Income	19,155	18,978	15,464	14,190	12,835	10,327
Interest Expense	-2,872	-1,239	-821.3	-650.9	-645.9	-698.1
Interest & Investment Income	1,686	1,686	1,312	875.1	747.2	652.8
Earnings From Equity Investments	-903.1	-855.9	-263.8	-637.9	-633.3	-750.8
Currency Exchange Gain (Loss)	32.4	32.4	9.6	146.5	19.8	101.6
Other Non Operating Income (Expenses)	-352.5	351.8	134.9	430.8	331.3	203.1
EBT Excluding Unusual Items	16,746	18,954	15,835	14,353	12,654	9,836
Merger & Restructuring Charges	-451.2	-451.2	-794.6	-479.7	-642.5	-622.3
Impairment of Goodwill	-	-	-	-	-	-2,229
Gain (Loss) on Sale of Investments	418.2	418.2	242	89.4	130	255
Asset Writedown	-616.2	-616.2	-	-	-	-
Other Unusual Items	-1,595	-2,203	2,389	-40.9	336	103.8
Pretax Income	14,502	16,101	17,672	13,922	12,477	7,343
Income Tax Expense	2,996	3,947	4,470	3,770	3,173	2,742
Earnings From Continuing Operations	11,506	12,154	13,201	10,152	9,305	4,601
Minority Interest in Earnings	-3.9	-650.7	-1,164	-793.8	-737.7	-3.5
Net Income	11,503	11,503	12,038	9,358	8,567	4,598
Net Income to Common	11,503	11,503	12,038	9,358	8,567	4,598
Net Income Growth	-4.33%	-4.44%	28.64%	9.23%	86.33%	12.63%
Shares Outstanding (Basic)	962	934	925	922	922	922
Shares Outstanding (Diluted)	962	934	925	922	922	922
Shares Change (YoY)	3.58%	0.99%	0.38%	0.00%	-	46.02%
EPS (Basic)	11.96	12.32	13.02	10.15	9.30	4.99
EPS (Diluted)	11.96	12.32	13.02	10.15	9.30	4.99
EPS Growth	-7.62%	-5.35%	28.23%	9.19%	86.33%	-22.86%
Free Cash Flow	-	16,020	11,495	12,425	14,457	9,227
Free Cash Flow Per Share	-	17.15	12.43	13.48	15.69	10.01
Dividend Per Share	-	7.750	8.450	6.050	4.050	2.700
Dividend Growth	-	-8.28%	39.67%	49.38%	50.00%	8.00%
Gross Margin	43.04%	42.76%	41.05%	42.21%	39.77%	43.11%
Operating Margin	11.31%	12.48%	11.22%	11.42%	11.06%	10.72%
Profit Margin	6.79%	7.56%	8.73%	7.53%	7.38%	4.77%
Free Cash Flow Margin	-	10.54%	8.34%	10.00%	12.46%	9.57%
EBITDA	22,292	21,692	17,613	16,168	14,720	12,107
EBITDA Margin	13.16%	14.27%	12.78%	13.01%	12.69%	12.56%
D&A For EBITDA	3,137	2,714	2,149	1,978	1,885	1,780
EBIT	19,155	18,978	15,464	14,190	12,835	10,327
EBIT Margin	11.31%	12.48%	11.22%	11.42%	11.06%	10.72%
Effective Tax Rate	20.66%	24.52%	25.30%	27.08%	25.43%	37.34%
Revenue as Reported	171,122	154,515	139,520	125,654	117,234	97,490

Updated Jan 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.