Tata Consumer Products Ratios and Metrics

Market cap in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 21, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	1,182,427	1,004,207	991,379	1,044,498	658,193	716,415
Market Cap Growth	3.30%	1.29%	-5.09%	58.69%	-8.13%	21.68%
Enterprise Value	1,181,454	1,020,957	1,010,785	1,037,924	661,944	711,730
Last Close Price	1194.90	1014.80	994.53	1067.55	682.81	742.86
PE Ratio	76.69	65.11	77.54	90.80	54.68	76.56
Forward PE	59.44	51.55	59.71	63.40	45.94	57.14
PS Ratio	5.83	4.95	5.63	6.87	4.78	5.77
PB Ratio	5.10	4.33	4.64	5.99	3.84	4.40
P/TBV Ratio	42.68	36.24	76.22	-	12.19	15.59
P/FCF Ratio	59.92	50.89	62.07	65.20	57.26	57.66
P/OCF Ratio	48.82	41.46	48.20	53.93	45.04	47.26
PEG Ratio	2.97	2.61	5.05	2.92	2.63	3.04
EV/Sales Ratio	5.82	5.03	5.74	6.83	4.80	5.73
EV/EBITDA Ratio	44.69	36.57	42.94	47.85	37.58	44.02
EV/EBIT Ratio	57.55	47.16	54.23	54.69	42.81	50.16
EV/FCF Ratio	59.87	51.74	63.29	64.79	57.58	57.28
Debt / Equity Ratio	0.12	0.12	0.11	0.20	0.09	0.09
Debt / EBITDA Ratio	1.01	1.01	0.98	1.55	0.88	0.85
Debt / FCF Ratio	1.43	1.43	1.50	2.17	1.39	1.14
Net Debt / Equity Ratio	-0.06	-0.06	-0.03	0.05	-0.12	-0.09
Net Debt / EBITDA Ratio	-0.53	-0.53	-0.30	0.36	-1.13	-0.88
Net Debt / FCF Ratio	-0.74	-0.74	-0.45	0.49	-1.73	-1.14
Asset Turnover	0.61	0.61	0.59	0.60	0.63	0.60
Inventory Turnover	3.33	3.33	3.22	3.18	3.27	3.18
Quick Ratio	0.83	0.83	0.79	0.65	1.23	1.26
Current Ratio	1.57	1.57	1.54	1.20	2.12	2.25
Return on Equity (ROE)	6.94%	6.94%	6.63%	7.03%	7.90%	6.36%
Return on Assets (ROA)	4.07%	4.07%	3.88%	4.67%	4.40%	4.29%
Return on Invested Capital (ROIC)	7.36%	7.59%	7.33%	8.59%	7.70%	7.20%
Return on Capital Employed (ROCE)	7.80%	7.80%	7.10%	8.70%	8.20%	7.90%
Earnings Yield	1.30%	1.54%	1.29%	1.10%	1.83%	1.31%
FCF Yield	1.67%	1.97%	1.61%	1.53%	1.75%	1.73%
Dividend Yield	0.83%	0.98%	0.83%	0.73%	1.24%	0.81%
Payout Ratio	52.93%	53.19%	57.76%	68.24%	46.32%	39.84%
Buyback Yield / Dilution	-1.10%	-1.10%	-3.78%	-2.00%	-0.38%	-0.00%
Total Shareholder Return	-0.27%	-0.11%	-2.95%	-1.28%	0.86%	0.81%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.