MarketFriction

Tata Consumer Products Ltd

NSE TATACONSUM · BSE 500800 · Tea & Coffee
₹957.00 +0.79%
NSE close2026-10-01
52 week range949.50 - 1,282.70
Market cap₹95,773 Cr.
P/E58.1
Nifty 50Nifty 100Nifty 200Nifty 500Nifty FMCGNifty India Consumption No price band Delivery 62.5%

Price

Drag to pan, scroll or pinch to zoom. Ruler (or Shift + drag) measures a move.Dashed lines: 52 week high and low. Prices adjusted for splits and bonuses.

Financials

Consolidated, Rs crore
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales3,7343,8043,9274,3524,2144,4444,6084,7794,9665,1125,4345,349
Expenses3,1973,2323,2973,6853,5883,8793,9874,1724,2944,3914,6414,625
Operating Profit537572630667626565621607672721792724
OPM %14%15%16%15%15%13%13%13%14%14%15%14%
Other Income75-32-1772219451024138105572
Interest283343949958403433323839
Depreciation9486116148149150153149153159165165
Profit before tax491422294448397402530465523540644592
Tax %27%25%9%30%10%25%23%26%24%25%24%25%
Net Profit364302212289367282349332407385424427
EPS in Rs3.512.892.192.933.682.823.493.384.093.894.244.31
Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales6,6376,7806,8157,2529,63711,60212,42513,78315,20617,61820,29020,860
Expenses6,2715,9885,9766,4668,34510,05810,70711,92712,92215,13917,49917,951
Operating Profit3667918397861,2921,5441,7191,8562,2842,4792,7922,909
OPM %6%12%12%11%13%13%14%13%15%14%14%14%
Other Income388873124-1639188328-81188145175
Interest11792435278697387130290137142
Depreciation117126116123242255278304377601627643
Profit before tax1706627537358091,3111,4561,7941,6961,7772,1732,300
Tax %118%30%25%36%34%24%26%25%23%22%25%
Net Profit-374555564574609301,0151,3201,2151,2871,5471,642
EPS in Rs-0.085.947.566.234.808.959.7812.4811.6312.9215.5916.53
Dividend Payout %-2,572%38%30%39%54%44%60%65%64%64%64%
10 Years5 Years3 YearsTTM1 YearLast Year
Compounded Sales Growth12%12%14%16%
Compounded Profit Growth68%12%13%25%
Stock Price CAGR22%4%4%-14%
Return on Equity7%7%8%7%
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
Borrowings1,3241,3547871,0681,1411,5861,6341,4121,6003,4772,3932,820
Other Liabilities2,6412,2942,4992,3622,4083,0724,0504,5214,8868,3459,4379,672
Total Liabilities9,4589,8959,55110,46110,88118,47320,21821,07522,76227,87931,83134,279
Fixed Assets4,9224,6624,5734,7984,91311,65612,02312,59913,07019,35821,47722,019
CWIP47396313542495113247295190218481
Investments6221,3661,4511,1611,1881,3238067971,4338719691,443
Other Assets3,8673,8283,4654,3664,3555,3997,2767,4317,9657,4619,16710,336
Total Assets9,4589,8959,55110,46110,88118,47320,21821,07522,76227,87931,83134,279
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity4181167413562101,0821,6561,5161,4611,9372,0572,422
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%
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%
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters34.42%34.42%33.55%33.55%33.84%33.84%33.84%33.84%33.84%33.84%33.83%33.83%
FIIs25.27%25.62%25.46%24.12%24.35%23.23%21.54%21.96%22.06%21.18%20.79%20.08%
DIIs16.87%17.06%17.39%18.69%18.73%19.47%21.96%22.02%22.20%23.46%24.18%24.99%
Government0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.02%
Public23.43%22.90%23.58%23.62%23.06%23.43%22.66%22.15%21.89%21.48%21.16%21.06%
No. of Shareholders7,75,4057,48,3758,87,3359,12,6908,91,2719,63,4759,20,9608,75,7848,54,7668,24,1628,04,6987,90,683

Fundamentals

Market Cap₹ 95,773 Cr.
Current Price₹ 968
Stock P/E58.1
Book Value₹ 220
ROCE9.24 %
ROE7.35 %
Dividend Yield1.03 %
Face Value₹ 1.00
Compounded Sales Growth (TTM)16%
Compounded Profit Growth (TTM)25%
Consolidated figures.
Valuation
Market capRs 94,701 Cr
Enterprise valueRs 94,100 Cr
P/E (TTM)57.92x
Price to book4.35x
Price to sales4.54x
EV / EBITDA30.51x
EV / EBIT38.54x
EV / sales4.51x
Price to cash flow39.10x
Earnings yield1.73%
Dividend yield1.04%
P/E, 3-year average77.45x
P/B, 3-year average5.33x
P/E, 5-year average72.40x
P/B, 5-year average4.93x
Profitability
Operating margin (excl. other income)13.76%
Operating margin (incl. other income)14.47%
EBITDA margin14.79%
Pre-tax margin11.02%
Net profit margin7.84%
Net margin, latest quarter7.98%
ROE7.38%
ROCE9.83%
ROA4.67%
ROE, 3-year average7.20%
ROCE, 3-year average9.82%
ROA, 3-year average4.50%
ROE, 5-year average7.11%
ROCE, 5-year average9.94%
ROA, 5-year average4.70%
ROIC (approx.)8.69%
Tax rate24.64%
Other income / net worth0.66%
Growth
Sales growth (latest year)15.17%
Profit growth (latest year)20.64%
Sales CAGR, 3 years13.76%
Sales CAGR, 5 years11.83%
Profit CAGR, 3 years8.61%
Profit CAGR, 5 years12.48%
Sales growth QoQ-1.56%
Profit growth QoQ1.89%
Sales growth YoY (latest quarter)11.93%
Profit growth YoY (latest quarter)27.78%
Per share
EPS (TTM)Rs 16.52
EPS (latest year)Rs 15.59
EPS (latest quarter)Rs 4.31
EPS, 3-year averageRs 13.53
EPS, 5-year averageRs 12.74
Book value per shareRs 220.17
Sales per shareRs 210.80
Cash flow per shareRs 24.47
Free cash flow per shareRs 20.37
Dividend per share (latest year)Rs 10.00
Dividend per share, 3-year averageRs 8.67
Dividend per share, 5-year averageRs 8.10
Dividends
Dividend payout64.16%
Dividend payout, 3-year average64.07%
Dividend payout, 5-year average63.40%
Efficiency
Asset turnover0.59x
Fixed asset turnover0.92x
Inventory turnover3.57x
Inventory days102 days
Debtor days21 days
Debtors turnover17.67x
Creditor days138 days
Cash conversion cycle8 days
Working capital days-10 days
Leverage
Total debtRs 2,820 Cr
Cash and bankRs 3,420 Cr
Net debtRs -601 Cr
Debt to equity0.13x
Net debt / EBITDA-0.19x
Interest coverage17.15x
Current ratio (filing 2026-03-31)1.57x
Quick ratio (filing 2026-03-31)1.03x
Trade payables (filing 2026-03-31)Rs 3,875 Cr
Owners' fund to total sources63.56%
Debt to assets8.23%
Cash flow
Cash from Operating Activity (latest year)Rs 2,422 Cr
Cash from Investing Activity (latest year)Rs -1,311 Cr
Cash from Financing Activity (latest year)Rs -1,075 Cr
Net Cash Flow (latest year)Rs 35 Cr
Free cash flow (latest year)Rs 2,016 Cr
FCFE (approx.: FCF + change in debt)Rs 2,443 Cr
Cash from ops / profit, 5 years1.47x
Sales to cash flow8.38x
Statement figures
Net sales (TTM)Rs 20,860 Cr
Net sales (latest year)Rs 20,290 Cr
Sales (latest quarter)Rs 5,349 Cr
Operating profit excl. other income (latest year)Rs 2,792 Cr
Operating profit (latest quarter)Rs 724 Cr
Other income (TTM)Rs 175 Cr
EBITDA (TTM)Rs 3,084 Cr
PBDT (TTM)Rs 2,942 Cr
Profit before tax (TTM)Rs 2,300 Cr
Tax (latest year)Rs 535 Cr
Net profit (TTM)Rs 1,635 Cr
Net profit (latest year)Rs 1,542 Cr
Net profit (latest quarter)Rs 427 Cr
Depreciation (TTM)Rs 643 Cr
Depreciation (latest quarter)Rs 165 Cr
Interest (TTM)Rs 142 Cr
Cost of goods sold (latest year)Rs 12,579 Cr
Total expenditure (latest year)Rs 17,499 Cr
Total income (latest year)Rs 20,435 Cr
Share capitalRs 99 Cr
ReservesRs 21,689 Cr
Shareholders' fundsRs 21,788 Cr
Total assetsRs 34,279 Cr
Net blockRs 22,019 Cr
Capital work in progressRs 481 Cr
InvestmentsRs 1,443 Cr
ReceivablesRs 1,148 Cr
InventoryRs 3,527 Cr
Other liabilitiesRs 9,672 Cr
Shares outstanding (crore)98.96
Ownership
Promoter holding33.83% (-0.01 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
P/E 57.9 is at the 16th percentile of its own 9.4-year range (median 82.4, low 38.3, high 144.1).
P/B 4.35 is at the 31th percentile (median 4.95).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
PeriodTATACONSUMNifty 50Difference
1 week-3.0%-2.8% -0.2 pts
1 month-7.1%-6.8% -0.3 pts
3 months-14.3%-7.6% -6.7 pts
6 months-5.7%+0.4% -6.1 pts
1 year-15.6%-9.9% -5.7 pts
2 years-21.0%-13.6% -7.5 pts
3 years+9.1%+14.2% -5.0 pts
5 years+19.4%+27.9% -8.5 pts
250 mutual fund schemes hold about ₹8,367 Cr. Over three months 198 bought more and 32 sold (share counts, price move removed).
FundWeightEst. Cr3m shares
Kotak Arbitrage Fund(M0.82%622 +43%
HDFC Large Cap Fund1.31%525 +10%
Nippon India Large Cap Fund0.87%470 +11%
Aditya Birla SL Flexi Cap Fund1.47%425 +26%
Nippon India Small Cap Fund0.45%374 +7%
SBI Arbitrage Fund0.71%334 +16%
Canara Rob Large and Mid Cap Fund1.19%313 +8%
Axis Large Cap Fund0.97%304 +11%
Canara Rob Large Cap Fund1.26%216 +22%
UTI Nifty 50 Index Fund0.61%181 +12%
Canara Rob Flexi Cap Fund1.30%178 +25%
UTI Large Cap Fund1.22%149 +11%
HDFC Nifty 50 Index Fund0.61%148 +12%
Franklin India Large Cap Fund1.94%145 +75%
Nippon India ELSS Tax Saver Fund0.99%145 +14%
Axis ELSS-Tax Saver Fund0.43%142 +1023%
HDFC Arbitrage Fund(M0.54%137 +40%
Aditya Birla SL Consumption Fund2.22%135 +36%
HDFC Large & Mid Cap Fund0.42%127 +9%
Axis Small Cap Fund0.36%114 +5%
Tata India Consumer Fund3.77%109 +5%
ICICI Pru FMCG Fund6.58%107 +34%
ICICI Pru Nifty 50 Index Fund0.61%106 +12%
ICICI Pru Nifty 50 Index Fund0.61%106 +12%
ICICI Pru FMCG Fund6.58%103 +34%

Red flags

F-score 6 of 8
lookRegulator order or action Regulator order or action 2026-03-24: TATA CONSUMER PRODUCTS LIMITED has informed the Exchange about Action(s) taken or orders passed
lookAuditor change Auditor change 2026-03-06: TATA CONSUMER PRODUCTS LIMITED has informed the Exchange regarding Change in Auditors of the company.
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.

Insider trades

NSE insider and takeover-code disclosures
DateWhoRoleSideSharesValueHow
2026-02-20RISHI GAUTAMEmployees/Designated Employeother1,928Rs 0.21 CrESOP
2026-02-20Vikas GuptaEmployees/Designated Employeother2,480Rs 0.27 CrESOP
2026-02-20SIVAKUMAR SIVASANKARANKey Managerial Personnelother1,736Rs 0.20 CrESOP
2026-01-13Vikas GuptaEmployees/Designated Employeother1,510Rs 0.18 CrESOP
2026-01-13Deepika BhanEmployees/Designated Employeother3,690Rs 0.44 CrESOP
2025-12-30KALYANARAMAN KEmployees/Designated Employeother1,288Rs 0.15 CrESOP
2025-11-27MAHESH ISRANIEmployees/Designated Employeother2,056Rs 0.23 CrESOP
2025-11-18KALYANARAMAN KEmployees/Designated Employesell1,070Rs 0.12 CrMarket Sale
2025-09-22SIVAKUMAR SIVASANKARANEmployees/Designated Employesell1,000Rs 0.11 CrMarket Sale
2025-09-19KALYANARAMAN KEmployees/Designated Employeother1,070Rs 0.12 CrESOP
2025-09-19RAJDEEP SIKANDEmployees/Designated Employeother3,060Rs 0.33 CrESOP
2025-09-10Puneet DasEmployees/Designated Employeother3,192Rs 0.34 CrESOP
Latest disclosed trades by insiders, promoters and large holders. Grants, option exercises and pledges show as "other". A filing is a fact, not a signal on its own.

Latest quarter

Jun 2026
Sales ₹5,349 Cr +11.9% vs Jun 2025. Net profit ₹427 Cr +28.6%.

Activity

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No bulk or block deals on record.
Ex-dateActionFactor
2026-05-25Dividend - Rs 10 Per Share
2025-05-29Dividend - Rs 8.25 Per Share
2024-07-26Rights 1:26 @ Premium Rs 817/-
2024-05-24Dividend - Rs 7.75 Per Share
2023-05-19Annual General Meeting/Dividend - Rs 8.45 Per Share
2022-06-09Annual General Meeting/Dividend - Rs 6.05 Per Share
2021-06-10 Annual General Meeting/Dividend - Rs 4.05 Per Share
2020-06-18 Annual General Meeting/Dividend -Rs 2.70 Per Share
2019-05-24 Annual General Meeting/ Dividend - Rs 2.50 Per Share
2018-06-20 Annual General Meeting / Dividend- Rs 2.50 Per Share
2017-08-04 Annual General Meeting/Dividend- Rs 2.35 Per Share
2016-08-08 Annual General Meeting/Dividend Rs 2.25 Per Share
2015-07-30Annual General Meeting/ Dividend - Rs 2.25/- Per Share
2014-08-05Annual General Meeting / Dividend - Rs 2.25/- Per Share
2013-06-27Annual General Meeting/Dividend Rs 2.15/- Per Share
2012-08-09Annual General Meeting/ Dividend Rs. 2.15 Per Share
2011-08-10Annual General Meeting And Dividend Rs.2/- Per Share
2010-08-05Annual General Meeting And Dividend Rs.2/- Per Share
2010-06-30Face Value Split From Rs.10/- To Re.1/-0.1000
2009-08-13Agm/Div-17.50 Per Share
2008-08-01Agm/Div-Rs.15 + Spl-Rs.20
2007-07-23Agm/Div-Rs.15/- Per Sh
2006-07-21Agm/Div-Rs.12/- Per Sh
DateTypeWhat it says
2026-10-01Credit RatingCredit Rating
2026-09-10ESOPAllotment of Shares.
2026-09-01General UpdatesUpdate on Acquisition of Capital Foods Private Limited .
2026-08-26Concall / analyst meetSchedule of meet
2026-08-21General UpdatesKYC Circulars
2026-08-11General UpdatesESG Rating Update
2026-08-07Concall / analyst meetSchedule of meet
2026-08-06Concall / analyst meetSchedule of meet
2026-07-30ESOPAllotment of 38054 Shares.
2026-07-28Concall / analyst meetTranscript
2026-07-24Concall / analyst meetLink of Recording
2026-07-24Investor PresentationInvestor Presentation
2026-07-24Press ReleaseA press release dated July 24, 2026, titled "Results for the quarter ended June 30, 2026".
2026-07-24Board meeting outcomeTATA CONSUMER PRODUCTS LIMITED has submitted to the Exchange, the unaudited Standalone and Consolidated financial results for the quarter ended Jun 30...
2026-07-23General UpdatesESG Rating Update
2026-07-17Concall / analyst meetSchedule of meet
2026-07-02ESOPAllotment of 6690 Shares.
2026-06-30General UpdatesStrike Off of Wholly Owned Subsidiary
2026-06-12General UpdatesESG Rating Update
2026-06-11Shareholder meetingVoting results.
2026-06-10Shareholder meetingProceedings of Annual General Meeting held on Jun 10, 2026
2026-06-10ESOPAllotment of 6463 Shares.
2026-06-03General UpdatesAbout ESG Rating Update
2026-06-01ESOPAllotment of 73469 Shares.
2026-05-18ESOPAllotment of 3556 Shares.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
Put / call open interest0.82
Max pain (expiry 2026-10-27)990
Largest call open interest at1,050
Largest put open interest at1,000
Implied volatility, at the money21.8%
Underlying at snapshot957.00
Open interest by strike around the price, nearest expiry. End-of-day NSE snapshot, 01-Oct-2026 15:40:00. Max pain is the strike where option buyers together would lose the most at expiry.
Trade dateShares sold short
2026-09-285
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Scrip PE is greater than 50 (4 trailing quarters)

Quick answers

What is the market cap of Tata Consumer Products Ltd?

Tata Consumer Products Ltd (TATACONSUM) has a market capitalisation of Rs 95,773 Cr. at the 2026-10-01 close.

What is the P/E ratio of Tata Consumer Products Ltd?

Tata Consumer Products Ltd trades at a P/E of 58.1 on trailing twelve-month profit, at the 2026-10-01 close.

What were Tata Consumer Products Ltd's latest quarterly results?

In the Jun 2026 quarter, Tata Consumer Products Ltd sales was Rs 5,349 Cr (+11.9% vs Jun 2025) and net profit was Rs 427 Cr.

What is the 52-week high and low of Tata Consumer Products Ltd?

The 52-week high is Rs 1,282.70 and the 52-week low is Rs 949.50.

Data: NSE and BSE daily reports, company filings. Numbers only, not investment advice, not a SEBI-registered research service.AboutMethodologyFAQResearchContactTermsPrivacyDisclaimerUpdated 2026-10-03