1. India Stocks

  2. •

    Consumer Defensive

  3. •

    Packaged Foods
Tata Consumer Products Limited

Tata Consumer Products Limited

TATACONSUM.NS
Tata Consumer Products LimitedIN flagNational Stock Exchange of India
1,111.90
INR
+5.20
- -
1.10TMarket Cap
Tata Consumer Products Limited
TATACONSUM.NS
(National Stock Exchange of India)

Recent

price

1,111.90

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
95.55
105.47
116.12
121.74
122.58
102.24
104.55
104.99
112.01
102.33
123.64
132.33
145.86
160.08
178.89
- -
183.21
Revenue per Share
4.06
4.72
4.8
7.21
3.48
0.41
6.09
7.76
6.39
4.93
9.18
10.03
12.85
12.2
13.06
- -
13.42
Basic EPS, GAAP
-0.75
2.37
-0.1
3.48
3.73
-0.6
9.44
-0.05
-1.13
9.89
15.49
13.32
12.27
16.99
16.32
- -
- -
Free Cash Flow per Basic Share
2.73
2.43
2.41
2.59
2.53
2.93
2.96
3.31
3.38
2.38
2.86
4.27
6.12
8.58
7.58
- -
- -
Dividend per Share
42.88
45.69
48.75
53.31
64.5
65.19
69.79
85.11
89.68
64.25
69.54
75.72
79.71
74.17
78.51
- -
- -
Book Value per Share
29.16
30.97
28.67
36.39
50.49
48.54
51.67
61.92
66.12
50.63
55.26
61.6
66.75
8.03
27.48
- -
- -
Tangible Book Value per Share
626
626
626
626
639
639
639
639
639
933
933
933
937
943
979
- -
985
Basic Weighted Avg Shares
59,824
66,032
72,703
76,220
78,327
65,329
66,806
67,085
71,572
95,474
115,354
123,470
136,598
150,985
175,084
201,706
180,461
Sales/Revenue/Turnover
5.98
7.87
8.68
7.85
8.21
8.15
10.14
10.7
9.15
11.11
11.19
11.79
11.37
12.65
10.74
10.78
10.08
Operating Margin (%)
994
961
1,051
1,291
1,331
1,168
1,260
1,160
1,226
2,417
2,547
2,780
3,041
3,772
6,007
6,267
6,017
Depreciation Expense
2,543
2,955
3,004
4,515
2,222
260
3,894
4,956
4,082
4,598
8,567
9,358
12,038
11,503
12,785
15,423
13,223
Net Income, GAAP
40.92
24.7
25.77
26.1
43.11
117.82
29.96
24.68
35.51
33.88
24.2
25.9
24.92
23.28
22.3
24.64
21.27
Effective Tax Rate (%)
4.25
4.47
4.13
5.92
2.84
0.4
5.83
7.39
5.7
4.82
7.43
7.58
8.81
7.62
7.3
7.65
7.33
Profit Margin (%)
17,262
18,786
14,616
21,172
19,535
18,385
17,886
29,384
30,780
37,035
39,542
39,631
43,839
12,163
31,014
37,115
- -
Working Capital
7,228
7,393
6,727
10,537
9,144
5,041
4,501
6,560
7,872
10,866
6,766
5,928
5,683
6,279
6,643
9,108
- -
LT Debt
50,652
56,317
56,240
67,729
73,750
71,089
71,850
80,406
83,594
149,073
156,270
162,936
171,269
174,361
213,903
231,889
- -
Total Equity
3.33
6.16
6.83
5.76
4.3
-1.1
5.76
6.31
4.53
5.39
5.8
6.17
6.4
7.39
6.55
6.59
- -
Return on Invested Capital (%)
5.22
5.86
5.69
8.82
3.99
0.61
6.1
6.81
5.08
6.16
9.33
9.66
11.8
10.89
12.83
13.51
46.34
Return on Capital (%)
9.63
10.66
10.16
14.13
5.96
0.63
9.03
10.01
7.31
7.84
13.73
13.81
16.57
15.91
17.42
18.92
- -
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Dec'25
Mar'25
Jun'26
ST Debt
- -
17,284
- -
LT Borrowings
- -
1,907
- -
LT Finance Leases
- -
4,736
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
- -
989
- -
Market Capitalization
891,724
980,047
1,082,427

Working Capital

FRC

•

in mil. unless spec.
Dec'25
Mar'25
Jun'26
Total Current Assets
- -
89,696
- -
Cash, Cash Equivalents & STI
- -
31,099
- -
Accounts Receivable, Net
- -
8,698
- -
Inventories
- -
35,999
- -
Total Current Liabilities
- -
58,683
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
17,284
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
14.24%
8.46%
8.41%
Free Cash Flow
-90.96%
8.21%
23.55%
Net Income, GAAP
156.88%
13.04%
20.64%
Sales/Revenue/Turnover
12.3%
11.87%
15.21%
Total Cash Common Dividend
17.46%
27.27%
10.63%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
37,412
37,338
38,039
38,196
150,985
2025
43,521
42,144
44,436
46,092
175,084
2026
47,789
51,120
54,336
- -
201,706

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
3.37
3.64
2.97
- -
12.2
2025
3.02
3.74
2.82
3.49
13.06
2026
3.38
3.88
4.24
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
8.58
2025
- -
- -
- -
- -
7.58
2026
- -
- -
- -
- -
- -
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Business
Tata Consumer Products Limited is an Indian fast-moving consumer goods company and a leading player in the food and beverages sector as part of the Tata Group. The company manufactures and markets a wide range of branded tea products including Tata Tea, Tetley, Organic India teas and infusions, Teapigs, Vitax, Joekels, Good Earth Teas, 1868 by Tata Tea, and Kannan Devan; coffee offerings such as Eight O'Clock Coffee, Tata Coffee Grand, Sonnets by Tata Coffee, Tata Coffee Gold, Tata Coffee Quick Filter, and Tata Coffee Cold Coffee; liquid beverages encompassing Himalayan Natural Mineral Water, Tata Copper+, Tata Gluco+, Tata Fruski, and Tata Water Plus; foods like Tata Salt, Tata Sampann lentils, spices, ready-to-cook and ready-to-eat items, Ching's Secret Desi Chinese products including sauces, soups and masalas, Smith & Jones Western cuisine offerings, Tata Soulfull cereals, healthy snacks and millet-based products, and Tata SmartFoodz ready-to-eat pasta, noodles and biryani; as well as herbal supplements under Organic India. Founded in 1962 with its registered office in Kolkata, India, and corporate headquarters in Mumbai, the company operates tea estates and factories primarily in India including Assam, West Bengal, Kerala and Odisha, as well as in Sri Lanka; it maintains subsidiaries and regional offices across more than 40 countries with significant presence in the United States, United Kingdom, Canada, Australia, Poland and Czechia. In recent developments, Tata Consumer Products completed the acquisition of Capital Foods, owner of Ching's Secret and Smith & Jones brands, for Rs 5,100 crore and Organic India for Rs 1,900 crore in fiscal year 2024-25 to expand its packaged foods and nutraceutical portfolios; merged three wholly-owned subsidiaries—Tata Consumer Soulfull Pvt Ltd, NourishCo Beverages Ltd, and Tata SmartFoodz Ltd—effective September 1, 2024, to streamline operations while retaining their product focuses; integrated Tata Coffee through a merger in late 2023; and launched innovations such as Tetley Premium Black Leaf Tea, Tata Sampann Easy Cook Ragi Atta, Say Never Energy Drink, and Kashmiri Saffron under Himalayan.