Tata Consumer Products Complete Financial Statements
12 Years of Data
2026 - 2015
In FY2026, Tata Consumer Products (TATACONSUM) reported revenue ₹5,489 Cr, net profit ₹424 Cr and EPS ₹4.24, with a net profit margin of 7.7% and ROE of 1.8%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see TATACONSUM stock price BSE.
Complete Financial Data Export
Profitability Ratios
Net Profit Margin
7.72%
2026 data
EBITDA Margin
15.45%
2026 data
Operating Margin
15.00%
2026 data
Return on Assets
1.23%
2026 data
Return on Equity
1.83%
2026 data
Balance Sheet Ratios
Current Ratio
2.20
2026 data
Equity Ratio
67.31%
2026 data
Asset Turnover
0.16
2026 data
TATACONSUM Revenue, Net Profit & EBITDA — Year-on-Year Growth
TATACONSUM YoY (Mar 2025 vs Mar 2026) — revenue +16.5%, net profit +21.5%, EBITDA +17.3%, expenses +16.4%. Explore TATACONSUM value investing to estimate fundamental worth using multiple valuation models.
Revenue Growth
+16.5%
Year-over-Year
Net Profit Growth
+21.5%
Year-over-Year
EBITDA Growth
+17.3%
Year-over-Year
Expense Growth
+16.4%
Year-over-Year
Assets Growth
+7.7%
Year-over-Year
Equity Growth
+8.4%
Year-over-Year
Operating Cash Flow Growth
+17.7%
Year-over-Year
Investing Cash Flow Growth
+43.1%
Year-over-Year
Financing Cash Flow Growth
-337.3%
Year-over-Year
TATACONSUM Income Statement — Revenue, EBITDA & Net Profit
Tata Consumer Products revenue ₹5,489 Cr, EBITDA ₹848 Cr, net profit ₹424 Cr, EPS ₹4.24 (2026) — net profit margin 7.7%. Review TATACONSUM earnings multiple to evaluate earnings-based valuation against sector peers.
Periods
₹ Crores
| Particulars | Mar 2026 | Sept 2025 | Mar 2025 | Jun 2025 | Dec 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 | 5,489 | 5,004 | 4,710 | 4,820 | 5,145 | 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 | 4,641 | 4,294 | 3,987 | 4,172 | 4,414 | 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 | 848 | 710 | 723 | 648 | 731 | 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 % | 15.00% | 14.00% | 13.00% | 13.00% | 14.00% | 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 | 165 | 153 | 153 | 149 | 159 | 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 | 38 | 33 | 40 | 34 | 32 | 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 | 644 | 523 | 530 | 465 | 540 | 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 | 220 | 117 | 181 | 134 | 155 | 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 | 424 | 407 | 349 | 332 | 385 | 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 (₹) | 4.24 | 4.09 | 3.49 | 3.38 | 3.88 | 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 |
TATACONSUM Balance Sheet — Assets, Liabilities & Shareholders' Equity
TATACONSUM total assets ₹34,453 Cr, total equity ₹23,189 Cr, total liabilities ₹ Cr (2026) — ROE 1.8%.
Years
Annual Data
₹ Crores
| Particulars | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| Total Assets | 34,453 | 31,978 | 28,021 | 22,811 | 21,118 | 20,256 | 18,503 | 10,939 | 10,592 | 9,613 | 10,012 | 9,512 |
| Current Assets | 10,317 | 8,970 | 7,427 | 8,309 | 7,136 | 7,049 | 5,682 | 4,511 | 4,497 | 3,302 | 3,743 | 3,611 |
| Fixed Assets | 22,019 | 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 | 481 | 218 | 190 | 295 | 247 | 113 | 95 | 424 | 135 | 63 | 39 | 47 |
| Investments | 1,443 | 969 | 871 | 1,433 | 797 | 806 | 1,323 | 1,188 | 1,161 | 1,451 | 1,296 | 4 |
| Other Assets | 10,510 | 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 | ||||||||||||
| Current Liabilities | 4,686 | 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 | 23,189 | 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 | 99 | 95 | 93 | 92 | 92 | 92 | 63 | 63 | 63 | 63 | 62 |
| Reserves & Surplus | 21,689 | 19,902 | 15,962 | 16,184 | 15,050 | 14,442 | 13,723 | 7,269 | 6,969 | 6,202 | 6,184 | 5,430 |
TATACONSUM Cash Flow Statement — Operating, Investing & Financing
Tata Consumer Products operating cash flow ₹2,422 Cr, investing ₹-1,311 Cr, financing ₹-1,075 Cr, net cash flow ₹35 Cr (2026).
Periods
₹ Crores
| Particulars | March 2026 | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 2,422 | 2,057 | 1,937 | 1,461 | 1,516 | 1,656 | 1,082 | 210 | 356 | 741 | 116 | 418 |
| Investing Activities | -1,311 | -2,304 | -1,911 | -834 | -1,317 | -347 | -622 | 53 | -31 | 145 | 145 | -207 |
| Financing Activities | -1,075 | 453 | 256 | -714 | -995 | -426 | -308 | -224 | -30 | -816 | -282 | -392 |
| Net Cash Flow | 35 | 206 | 282 | -87 | -796 | 884 | 152 | 39 | 294 | 70 | -21 | -182 |