Financials of Tata Consumer Products Ltd

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Tata Consumer Products Ltd

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +3,6193,7413,7343,8043,9274,3524,2144,4444,6084,7794,9665,1125,434
Expenses +3,1073,1963,1973,2323,2973,6853,5883,8793,9874,1724,2944,3914,641
Operating Profit512545537572630667626565621607672721792
OPM %14%15%14%15%16%15%15%13%13%13%14%14%15%
Other Income +495375-32-17722194510241381055
Interest28262833439499584034333238
Depreciation83829486116148149150153149153159165
Profit before tax450489491422294448397402530465523540644
Tax %23%27%27%25%9%30%10%25%23%26%24%25%24%
Net Profit +290338364302212289367282349332407385424
EPS in Rs2.783.283.512.892.192.933.682.823.493.384.093.894.24

Financials of Tata Consumer Products Ltd

Profit & Loss

Annual income statement trend

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +7,9936,6376,7806,8157,2529,63711,60212,42513,78315,20617,61820,290
Expenses +7,2016,2715,9885,9766,4668,34510,05810,70711,92712,92215,13917,499
Operating Profit7923667918397861,2921,5441,7191,8562,2842,4792,792
OPM %10%6%12%12%11%13%13%14%13%15%14%14%
Other Income +-77388873124-1639188328-81188145
Interest8211792435278697387130290137
Depreciation133117126116123242255278304377601627
Profit before tax5001706627537358091,3111,4561,7941,6961,7772,173
Tax %43%118%30%25%36%34%24%26%25%23%22%25%
Net Profit +273-374555564574609301,0151,3201,2151,2871,547
EPS in Rs3.86-0.085.947.566.234.808.959.7812.4811.6312.9215.59
Dividend Payout %6%-2,572%38%30%39%54%44%60%65%64%64%64%

Financials of Tata Consumer Products Ltd

Balance Sheet

Capital structure and asset base

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital626363636392929293959999
Reserves5,4316,1846,2026,9687,26913,72314,44215,05016,18415,96219,90221,689
Borrowings +1,3241,3547871,0681,1411,5861,6341,4121,6003,4772,3932,820
Other Liabilities +2,6412,2942,4992,3622,4083,0724,0504,5214,8868,3459,4379,672
Total Liabilities9,4589,8959,55110,46110,88118,47320,21821,07522,76227,87931,83134,279
Fixed Assets +4,9224,6624,5734,7984,91311,65612,02312,59913,07019,35821,47722,019
CWIP47396313542495113247295190218481
Investments6221,3661,4511,1611,1881,3238067971,4338719691,443
Other Assets +3,8673,8283,4654,3664,3555,3997,2767,4317,9657,4619,16710,336
Total Assets9,4589,8959,55110,46110,88118,47320,21821,07522,76227,87931,83134,279

Financials of Tata Consumer Products Ltd

Cash Flows

Operating, investing and financing cash movement

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +4181167413562101,0821,6561,5161,4611,9372,0572,422
Cash from Investing Activity +-207145145-3153-622-346-1,317-834-1,911-2,303-1,311
Cash from Financing Activity +-392-282-816-30-224-308-426-995-714256453-1,075
Net Cash Flow-182-217029439152884-796-8728120635
Free Cash Flow239-306096-479311,4771,2701,3211,6261,6432,016
CFO/OP74%96%120%78%48%94%114%102%100%102%102%107%

Financials of Tata Consumer Products Ltd

Ratios

Working capital efficiency and return ratios

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days283332353435242521221821
Inventory Days176164168143146115132132144140152125
Days Payable82688570616495111125136148138
Cash Conversion Cycle1221281141081208761454025228
Working Capital Days586455597247183422-350-10
ROCE %9%4%9%9%8%9%8%9%9%11%9%9%