Tata Consumer Products Limited (NSE:TATACONSUM)
India flag India · Delayed Price · Currency is INR
1,094.20
-1.90 (-0.17%)
Jul 30, 2026, 3:30 PM IST

Tata Consumer Products Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
208,604202,904176,183152,059137,832124,254
Revenue Growth
15.60%15.17%15.87%10.32%10.93%7.10%
Gross Profit
85,75582,09773,75765,02656,57352,449
Operating Income
22,44921,43518,64018,97815,46414,190
Net Income
16,35115,42312,78511,50312,0389,358
Earnings Per Share
16.5215.5813.0612.2013.0210.15
EPS Growth
23.21%19.30%7.08%-6.29%28.23%9.19%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Branded Business - India Business
131,935127,789112,40797,36587,17079,135
Branded Business - International Business
54,48352,50745,48639,25435,89533,357
Non Branded Business
23,48923,87019,09515,77415,00112,144
Others
417.8406396.5575.4486.8137.8
Inter-Segment
-1,720-1,667-1,201-909.8-720.4-520.5
Total
208,604202,904176,183152,059137,832124,254

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
43,18243,18231,08826,89335,87528,378
Total Debt
28,19528,19523,92734,77216,00014,165
Net Cash (Debt)
14,98714,9877,162-7,87919,87414,213
Net Cash Growth
109.26%109.26%--39.83%-18.93%
Net Cash Per Share
15.1415.147.31-8.3521.4815.42

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-24,21920,56719,36714,61315,158
Capital Expenditures
--4,486-4,595-3,347-3,118-2,733
Free Cash Flow
-19,73315,97116,02011,49512,425
Free Cash Flow Growth
-23.55%-0.30%39.36%-7.48%-14.06%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
41.11%40.46%41.86%42.76%41.05%42.21%
Operating Margin
10.76%10.56%10.58%12.48%11.22%11.42%
Pretax Margin
10.57%10.26%9.55%10.59%12.82%11.20%
Profit Margin
7.84%7.60%7.26%7.56%8.73%7.53%
FCF Margin
-9.72%9.06%10.54%8.34%10.00%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '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
0.91%0.99%0.84%0.73%1.25%0.82%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
66.2565.1177.5490.8054.6876.56
Forward PE
51.6351.5559.7163.4045.9457.14
P/FCF Ratio
54.8850.8962.0765.2057.2657.66
PS Ratio
5.194.955.636.874.785.77