Shares of TATA Cons. Prod led the gainers on the Nifty 50 in early trade, rising 2.77% to Rs 1,122.40. Other top gainers on the Nifty 50 included Trent, Larsen & Toubro, TCS and Tata Motors.
Financial Highlights
The following table summarizes the key financial data for TATA Cons. Prod:
Financial Year | Revenue (Rs. Crore) | Net Profit (Rs. Crore) | EPS (Rs.) |
---|---|---|---|
2021 | 11,602.03 | 993.79 | 9.30 |
2022 | 12,425.37 | 1,078.95 | 10.15 |
2023 | 13,783.16 | 1,346.52 | 13.02 |
2024 | 15,205.85 | 1,300.99 | 12.32 |
2025 | 17,618.30 | 1,380.31 | 13.06 |
The company's revenue increased by 15.86% in 2025 compared to 2024, and net profit increased by 6.10% during the same period. Diluted EPS also increased from Rs 12.32 to Rs 13.06.
The following table summarizes the key quarterly financial data for TATA Cons. Prod:
Quarter | Revenue (Rs. Crore) | Net Profit (Rs. Crore) | EPS (Rs.) |
---|---|---|---|
Jun 2024 | 4,352.07 | 314.15 | 3.05 |
Sep 2024 | 4,214.45 | 359.34 | 3.78 |
Dec 2024 | 4,443.56 | 305.91 | 2.82 |
Mar 2025 | 4,608.22 | 407.07 | 3.49 |
Jun 2025 | 4,778.91 | 346.44 | 3.38 |
Revenue for the quarter ending June 2025 stood at Rs 4,778.91 Crore, up from Rs 4,608.22 Crore in the previous quarter. Net profit for the same period was Rs 346.44 Crore, compared to Rs 407.07 Crore in the previous quarter. Basic EPS also saw a slight decline, moving from Rs 3.49 to Rs 3.38.
Balance Sheet
The following table shows the balance sheet of TATA Cons. Prod:
Balance Sheet Items | Mar 2021 (Rs. Crore) | Mar 2022 (Rs. Crore) | Mar 2023 (Rs. Crore) | Mar 2024 (Rs. Crore) | Mar 2025 (Rs. Crore) |
---|---|---|---|---|---|
Share Capital | 92 | 92 | 92 | 95 | 98 |
Reserves & Surplus | 14,442 | 15,049 | 16,183 | 15,961 | 19,902 |
Current Liabilities | 3,094 | 3,172 | 3,924 | 6,191 | 5,841 |
Other Liabilities | 2,626 | 2,803 | 2,609 | 5,773 | 6,135 |
Total Liabilities | 20,255 | 21,117 | 22,811 | 28,020 | 31,977 |
Fixed Assets | 4,539 | 5,092 | 5,339 | 9,213 | 10,364 |
Current Assets | 7,048 | 7,135 | 8,308 | 7,426 | 8,969 |
Other Assets | 8,667 | 8,889 | 9,162 | 11,381 | 12,643 |
Total Assets | 20,255 | 21,117 | 22,811 | 28,020 | 31,977 |
Contingent Liabilities | 366 | 456 | 253 | 314 | 675 |
The following table details the cash flow changes of TATA Cons. Prod over the last five years:
Cash Flow (Rs. Crore) | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
---|---|---|---|---|---|
Operating Activities | 1,656 | 1,515 | 1,461 | 1,936 | 2,056 |
Investing Activities | -408 | -1,321 | -827 | -1,930 | -2,353 |
Financing Activities | -426 | -994 | -714 | 255 | 452 |
Others | 61 | 4 | -5 | 20 | 50 |
Net Cash Flow | 883 | -796 | -86 | 281 | 205 |
Key financial ratios for TATA Cons. Prod are as follows: Basic EPS (Rs.) stood at 13.06. Book Value [Excl. Reval Reserve]/Share (Rs.) stood at 202.13 and the face value is Rs 1.
The company’s dividend payout history shows a consistent return to shareholders. The company has declared a final dividend of Rs 8.25 per share as of May 29, 2025.
TATA Cons. Prod had a P/E ratio of 76.72, a P/B ratio of 4.96, and a debt-to-equity ratio of 0.09 for March 2025.
Corporate Actions
TATA Cons. Prod has a history of bonus issues, including a 1:2 bonus ratio on October 07, 1994. The company also had a stock split on June 30, 2010. The board has also announced allotment of ESOP/ESPS on September 15, 2025.
Moneycontrol analysis indicates a very bullish sentiment on the stock as of September 10, 2025.
With the stock's last traded price at Rs 1,122.40, TATA Cons. Prod has seen a positive trend in early trade, emerging as a top gainer on the Nifty 50.
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