Tata Consumer Products Complete Financial Statements

TATACONSUM • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015

Complete Financial Data Export

Export complete financial statements for Tata Consumer Products (TATACONSUM). Downloads include all available records across all periods. For market performance, see the TATACONSUM stock price today .

Profitability Ratios

Net Profit Margin 8.13% 2025 data
EBITDA Margin 14.19% 2025 data
Operating Margin 14.00% 2025 data
Return on Assets 1.27% 2025 data
Return on Equity 1.90% 2025 data

Balance Sheet Ratios

Current Ratio 1.89 2025 data
Debt to Equity 1.49 2025 data
Equity Ratio 66.89% 2025 data
Asset Turnover 0.16 2025 data

Year-over-Year Growth Analysis

Comparing Sept 2024 vs Sept 2025
Revenue Growth
+17.5%
Year-over-Year
Net Profit Growth
+10.9%
Year-over-Year
EBITDA Growth
+10.1%
Year-over-Year
Expense Growth
+18.8%
Year-over-Year
Assets Growth
+14.1%
Year-over-Year
Equity Growth
+22.7%
Year-over-Year
Liabilities Growth
+14.1%
Year-over-Year
Operating Cash Flow Growth
+6.2%
Year-over-Year
Investing Cash Flow Growth
-20.6%
Year-over-Year
Financing Cash Flow Growth
+77.0%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars Sept 2025 Mar 2025 Jun 2025 Sept 2024 Mar 2024 Jun 2024 Dec 2024 Sept 2023 Mar 2023 Jun 2023 Dec 2023 Sept 2022 Mar 2022 Jun 2022 Dec 2022 Sept 2021 Mar 2021 Jun 2021 Dec 2021 Sept 2020 Mar 2020 Jun 2020 Dec 2020 Sept 2019 Mar 2019 Jun 2019 Dec 2019 Sept 2018 Mar 2018 Jun 2018 Dec 2018 Sept 2017 Mar 2017 Jun 2017 Dec 2017 Sept 2016 Mar 2016 Jun 2016 Dec 2016 Sept 2015 Mar 2015 Jun 2015 Dec 2015
Revenue 5,004 4,710 4,820 4,260 3,965 4,391 4,495 3,824 3,674 3,799 3,864 3,504 3,223 3,362 3,602 3,073 3,080 3,037 3,233 2,808 2,427 2,810 3,089 2,375 1,811 2,426 2,522 1,832 1,714 1,831 1,935 1,726 1,692 1,724 1,751 1,656 1,625 1,757 1,807 1,674 1,883 1,661 1,682
Expenses 4,294 3,987 4,172 3,615 3,513 3,702 3,885 3,211 3,113 3,201 3,323 2,929 2,750 2,894 3,021 2,636 2,801 2,613 2,760 2,406 2,361 2,231 2,714 2,034 1,610 2,050 2,176 1,601 1,544 1,572 1,716 1,490 1,539 1,460 1,508 1,436 1,753 1,499 1,559 1,534 1,837 1,492 1,539
EBITDA 710 723 648 645 452 689 610 612 561 598 540 574 473 469 581 437 279 424 474 402 66 579 375 341 201 376 346 231 170 259 219 235 153 264 243 221 -128 258 248 140 46 169 143
Operating Profit Margin % 14.00% 13.00% 13.00% 14.00% 11.00% 15.00% 13.00% 14.00% 14.00% 14.00% 13.00% 13.00% 13.00% 13.00% 13.00% 13.00% 8.00% 13.00% 14.00% 14.00% 2.00% 18.00% 12.00% 13.00% 9.00% 14.00% 13.00% 9.00% 9.00% 13.00% 10.00% 12.00% 9.00% 14.00% 13.00% 11.00% -10.00% 14.00% 10.00% 7.00% 2.00% 9.00% 8.00%
Depreciation 153 153 149 149 116 148 150 94 83 82 86 73 72 73 75 69 66 67 70 63 64 62 64 59 33 58 61 31 29 30 30 30 31 29 29 28 25 36 31 30 26 30 32
Interest 33 40 34 99 43 94 58 28 28 26 33 20 16 16 24 20 15 20 16 18 19 17 18 20 16 19 20 12 14 13 13 10 25 11 9 23 44 22 22 21 18 21 30
Profit Before Tax 523 530 465 397 294 448 402 491 450 489 422 482 385 380 482 348 198 336 388 322 -17 500 292 262 153 300 264 189 128 217 176 196 97 224 206 170 -197 200 195 118 50 142 107
Tax 117 181 134 30 81 159 120 127 161 152 120 92 146 103 118 62 124 136 98 48 106 154 55 54 117 110 80 5 56 89 67 42 46 82 17 30 72 80 51 31 60 64 41
Net Profit 407 349 332 367 212 289 282 364 290 338 302 389 239 277 364 286 74 200 290 273 -123 346 237 208 36 190 185 184 72 128 109 155 51 142 189 140 -269 120 145 87 -9 79 66
Earnings Per Share (₹) 4.09 3.49 3.38 3.78 2.28 3.05 2.82 3.64 2.89 3.41 3.00 3.56 2.36 2.77 3.79 2.91 0.58 2.01 2.88 2.79 -0.83 3.55 2.37 2.10 0.36 1.89 1.84 2.69 0.94 1.84 1.57 2.28 0.50 1.97 2.66 2.01 -3.42 1.64 2.02 1.27 0.06 1.15 0.92

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Additional stock information and data for TATACONSUM

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Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 31,978 28,021 22,811 21,118 20,256 18,503 10,939 10,592 9,613 10,012 9,512
Current Assets 8,970 7,427 8,309 7,136 7,049 5,682 4,511 4,497 3,302 3,743 3,611
Fixed Assets 21,477 19,358 13,070 12,599 12,023 11,656 4,913 4,798 4,573 4,732 4,922
Capital Work in Progress 218 190 295 247 113 95 424 135 63 39 47
Investments 969 871 1,433 797 806 1,323 1,188 1,161 1,451 1,296 4
Other Assets 9,314 7,603 8,013 7,474 7,314 5,428 4,413 4,498 3,527 3,944 4,539
LIABILITIES
Total Liabilities 31,978 28,021 22,811 21,118 20,256 18,503 10,939 10,592 9,613 10,012 9,512
Current Liabilities 4,746 4,394 1,760 1,651 1,534 1,617 1,109 966 889 999 1,345
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 21,390 17,436 17,127 16,294 15,627 14,907 8,359 8,041 7,185 7,109 6,369
Share Capital 99 95 93 92 92 92 63 63 63 63 62
Reserves & Surplus 19,902 15,962 16,184 15,050 14,442 13,723 7,269 6,969 6,202 6,184 5,430

Cash Flow Statement

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Operating Activities 2,057 1,937 1,461 1,516 1,656 1,082 210 356 741 116 418
Investing Activities -2,304 -1,911 -834 -1,317 -347 -622 53 -31 145 145 -207
Financing Activities 453 256 -714 -995 -426 -308 -224 -30 -816 -282 -392
Net Cash Flow 206 282 -87 -796 884 152 39 294 70 -21 -182