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:
- Revenue: The company's revenue has shown a fluctuating pattern over the last five quarters. The revenue increased from Rs 4,352.07 Crore in June 2024 to Rs 4,778.91 Crore in June 2025.
- Net Profit: Net profit also experienced fluctuations, with a high of Rs 407.07 Crore in March 2025 and a latest figure of Rs 346.44 Crore for June 2025.
- EPS: Earnings per share (EPS) have varied, with the highest EPS of Rs 3.78 in September 2024 and a recent EPS of Rs 3.38 in June 2025.
- Revenue: Over the past five years, the company has demonstrated consistent revenue growth, with revenue rising from Rs 11,602.03 Crore in 2021 to Rs 17,618.30 Crore in 2025.
- Net Profit: Net profit has also generally increased, although there was a slight dip in 2024. The net profit increased from Rs 993.79 Crore in 2021 to Rs 1,380.31 Crore in 2025.
- EPS: EPS has followed a similar trend, increasing from Rs 9.30 in 2021 to Rs 13.06 in 2025.
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 |
The sales for March 2025 stood at Rs 17,618 Crore compared to Rs 15,205 Crore in March 2024. Total expenditure also increased to Rs 15,744 Crore in March 2025 from Rs 13,625 Crore in March 2024. Net profit for the year ending March 2025 stood at Rs 1,380 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 |
The cash flow from operating activities for the year ending March 2025 was Rs 2,056 Crore, compared to Rs 1,936 Crore for the year ending March 2024.
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 |
The total liabilities for the year ending March 2025 stood at Rs 31,977 Crore, compared to Rs 28,020 Crore for the year ending March 2024.
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:
- Allotment of ESOP/ESPS: Announcements regarding the allotment of ESOP/ESPS were made on August 8, 2025, and August 29, 2025.
- Analyst/Investor Meet Intimation: Intimation of an Analyst/Institutional Call/Meet was enclosed on August 25, 2025.
- Dividends: The company declared a final dividend of Rs 8.25 per share (825%) with an effective date of May 29, 2025.
- Bonus History: The company has a history of issuing bonus shares, with the last bonus issue announced on October 4, 1994, in the ratio of 1:2.
- Rights Issue: A rights issue was announced on January 19, 2024, with a rights ratio of 1:26.
- Stock Splits: The company executed a stock split on April 30, 2010, where the face value was split from Rs 10 to Rs 1.
Moneycontrol analysis indicated bearish sentiment on the stock as of August 28, 2025.
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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