Tata Consumer Products Ltd. | Large-cap | Consumer Defensive
₹1,109.40
0.84%
| Tata Consumer Stock Comparison:
No comparison data available
Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 176.2B
Gross Profit 75.5B 42.85%
Operating Income 18.8B 10.66%
Net Income 12.9B 7.31%

Balance Sheet Metrics

Total Assets 319.8B
Total Liabilities 105.9B
Shareholders Equity 213.9B
Debt to Equity 0.49

Cash Flow Metrics

Operating Cash Flow 11.7B
Free Cash Flow 16.0B

Revenue & Profitability Trend

Tata Consumer Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 176.2B 151.0B 136.6B 123.5B 115.4B
Cost of Goods Sold 100.7B 88.7B 82.9B 73.3B 70.7B
Gross Profit 75.5B 62.3B 53.7B 50.2B 44.6B
Operating Expenses 36.4B 27.2B 24.4B 22.5B 19.5B
Operating Income 18.8B 19.1B 15.5B 14.6B 12.9B
Pre-tax Income 17.8B 17.0B 17.9B 14.6B 13.1B
Income Tax 4.0B 3.9B 4.5B 3.8B 3.2B
Net Income 12.9B 12.2B 13.2B 10.2B 9.3B
EPS (Diluted) - ₹12.17 ₹12.86 ₹10.03 ₹9.19

Income Statement Trend

Tata Consumer Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 89.7B 74.3B 83.1B 71.4B 70.5B
Non-Current Assets 230.1B 205.9B 145.0B 139.8B 132.1B
Total Assets 319.8B 280.2B 228.1B 211.2B 202.6B
Liabilities
Current Liabilities 58.4B 62.1B 39.2B 31.7B 30.9B
Non-Current Liabilities 47.5B 43.7B 17.6B 16.5B 15.3B
Total Liabilities 105.9B 105.8B 56.8B 48.2B 46.3B
Equity
Total Shareholders Equity 213.9B 174.4B 171.3B 162.9B 156.3B

Balance Sheet Composition

Tata Consumer Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 17.8B 17.0B 17.9B 14.6B 13.1B
Operating Cash Flow 11.7B 18.3B 14.3B 13.4B 10.2B
Investing Activities
Capital Expenditures -4.1B -3.1B -1.4B -2.5B -1.8B
Investing Cash Flow -23.3B -23.5B -10.2B -9.1B -4.1B
Financing Activities
Dividends Paid -7.4B -8.1B -5.7B -4.0B -2.7B
Financing Cash Flow 7.9B 4.5B -5.8B -8.8B -2.5B
Free Cash Flow 16.0B 16.0B 11.5B 12.4B 14.5B

Cash Flow Trend

Tata Consumer Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 82.64
Forward P/E 72.18
Price to Book 5.34
Price to Sales 6.06
PEG Ratio 72.18

Profitability Ratios

Profit Margin 7.26%
Operating Margin 9.84%
Return on Equity 6.63%
Return on Assets 3.88%

Financial Health

Current Ratio 1.54
Debt to Equity 11.19
Beta 0.48

Per Share Data

EPS (TTM) ₹13.05
Book Value per Share ₹202.13
Revenue per Share ₹180.02

Financial data is updated regularly. All figures are in the company's reporting currency.