Shares of TATA Consumer Products declined 2.25% to Rs 1,079.60 in Thursday's session amid volume surge. The stock was among top losers on Nifty 50, at 11:37 am, seeing notable selling pressure.
Financial Highlights
The financial performance of TATA Consumer Products reveals the following trends based on consolidated figures:
Quarterly Performance:
The following table summarizes the key figures from the income statement:
Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
---|---|---|---|---|---|
Sales | Rs 17,618 Crore | Rs 15,205 Crore | Rs 13,783 Crore | Rs 12,425 Crore | Rs 11,602 Crore |
Other Income | Rs 193 Crore | Rs 245 Crore | Rs 168 Crore | Rs 140 Crore | Rs 121 Crore |
Total Income | Rs 17,811 Crore | Rs 15,451 Crore | Rs 13,952 Crore | Rs 12,565 Crore | Rs 11,723 Crore |
Total Expenditure | Rs 15,744 Crore | Rs 13,625 Crore | Rs 12,071 Crore | Rs 11,036 Crore | Rs 10,343 Crore |
EBIT | Rs 2,066 Crore | Rs 1,825 Crore | Rs 1,880 Crore | Rs 1,528 Crore | Rs 1,379 Crore |
Interest | Rs 290 Crore | Rs 129 Crore | Rs 87 Crore | Rs 72 Crore | Rs 68 Crore |
Tax | Rs 396 Crore | Rs 394 Crore | Rs 447 Crore | Rs 377 Crore | Rs 317 Crore |
Net Profit | Rs 1,380 Crore | Rs 1,300 Crore | Rs 1,346 Crore | Rs 1,078 Crore | Rs 993 Crore |
Cash Flow:
Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
---|---|---|---|---|---|
Operating Activities | Rs 2,056 Crore | Rs 1,936 Crore | Rs 1,461 Crore | Rs 1,515 Crore | Rs 1,656 Crore |
Investing Activities | Rs -2,353 Crore | Rs -1,930 Crore | Rs -827 Crore | Rs -1,321 Crore | Rs -408 Crore |
Financing Activities | Rs 452 Crore | Rs 255 Crore | Rs -714 Crore | Rs -994 Crore | Rs -426 Crore |
Others | Rs 50 Crore | Rs 20 Crore | Rs -5 Crore | Rs 4 Crore | Rs 61 Crore |
Net Cash Flow | Rs 205 Crore | Rs 281 Crore | Rs -86 Crore | Rs -796 Crore | Rs 883 Crore |
Balance Sheet:
Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
---|---|---|---|---|---|
Share Capital | Rs 98 Crore | Rs 95 Crore | Rs 92 Crore | Rs 92 Crore | Rs 92 Crore |
Reserves & Surplus | Rs 19,902 Crore | Rs 15,961 Crore | Rs 16,183 Crore | Rs 15,049 Crore | Rs 14,442 Crore |
Current Liabilities | Rs 5,841 Crore | Rs 6,191 Crore | Rs 3,924 Crore | Rs 3,172 Crore | Rs 3,094 Crore |
Other Liabilities | Rs 6,135 Crore | Rs 5,773 Crore | Rs 2,609 Crore | Rs 2,803 Crore | Rs 2,626 Crore |
Total Liabilities | Rs 31,977 Crore | Rs 28,020 Crore | Rs 22,811 Crore | Rs 21,117 Crore | Rs 20,255 Crore |
Fixed Assets | Rs 10,364 Crore | Rs 9,213 Crore | Rs 5,339 Crore | Rs 5,092 Crore | Rs 4,539 Crore |
Current Assets | Rs 8,969 Crore | Rs 7,426 Crore | Rs 8,308 Crore | Rs 7,135 Crore | Rs 7,048 Crore |
Other Assets | Rs 12,643 Crore | Rs 11,381 Crore | Rs 9,162 Crore | Rs 8,889 Crore | Rs 8,667 Crore |
Total Assets | Rs 31,977 Crore | Rs 28,020 Crore | Rs 22,811 Crore | Rs 21,117 Crore | Rs 20,255 Crore |
Contingent Liabilities | Rs 675 Crore | Rs 314 Crore | Rs 253 Crore | Rs 456 Crore | Rs 366 Crore |
Ratio Analysis:
Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
---|---|---|---|---|---|
Basic EPS (Rs.) | 13.06 | 12.32 | 13.02 | 10.15 | 9.30 |
Diluted Eps (Rs.) | 13.06 | 12.32 | 13.02 | 10.15 | 9.30 |
Book Value /Share (Rs.) | 202.13 | 183.00 | 184.12 | 176.56 | 169.33 |
Dividend/Share (Rs.) | 8.25 | 7.75 | 8.45 | 6.05 | 4.05 |
Face Value | 1 | 1 | 1 | 1 | 1 |
Gross Profit Margin (%) | 15.16 | 16.63 | 14.69 | 14.96 | 14.35 |
Operating Margin (%) | 11.75 | 14.15 | 12.48 | 12.72 | 12.15 |
Net Profit Margin (%) | 7.83 | 8.55 | 9.76 | 8.68 | 8.56 |
Return on Networth / Equity (%) | 6.39 | 7.16 | 7.40 | 6.18 | 5.90 |
ROCE (%) | 7.92 | 9.86 | 9.11 | 8.80 | 8.21 |
Return On Assets (%) | 3.99 | 4.10 | 5.27 | 4.43 | 4.22 |
Current Ratio (X) | 1.54 | 1.20 | 2.12 | 2.25 | 2.28 |
Quick Ratio (X) | 0.92 | 0.75 | 1.43 | 1.53 | 1.55 |
Debt to Equity (x) | 0.09 | 0.18 | 0.07 | 0.07 | 0.05 |
Interest Coverage Ratios (X) | 9.21 | 19.49 | 23.24 | 25.54 | 24.24 |
Asset Turnover Ratio (%) | 0.59 | 0.60 | 0.47 | 0.46 | 0.45 |
Inventory Turnover Ratio (X) | 2.20 | 2.09 | 1.68 | 1.82 | 2.19 |
3 Yr CAGR Sales (%) | 19.08 | 14.48 | 19.59 | 30.90 | 30.47 |
3 Yr CAGR Net Profit (%) | 13.11 | 14.42 | 58.62 | 50.90 | 32.36 |
P/E (x) | 76.72 | 88.98 | 54.44 | 76.59 | 68.70 |
P/B (x) | 4.96 | 6.50 | 4.06 | 4.74 | 4.05 |
EV/EBITDA (x) | 37.25 | 42.00 | 32.19 | 38.30 | 34.58 |
P/S (x) | 5.63 | 6.86 | 4.79 | 5.76 | 5.07 |
The company has announced several corporate actions, including:
With the stock's last traded price at Rs 1,079.60, TATA Consumer Products experienced selling pressure during today's session.
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