NSE:TATACONSUM

Tata Consumer Products Limited

Stock

INR

Last Close

1,165.80

02/05 08:51

Market Cap

1.08T

Beta: 0.49

Volume Today

735.31K

Avg: 1.22M

PE Ratio

83.86

PFCF: 26,461.90

Dividend Yield

0.73%

Payout:0%

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Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '14	Mar '15	Jun '15	Sep '15	Dec '15	Mar '16	Jun '16	Sep '16	Dec '16	Mar '17	Jun '17	Sep '17	Dec '17	Mar '18	Jun '18	Sep '18	Dec '18	Mar '19	Jun '19	Sep '19	Mar '20	Jun '20	Sep '20	Dec '20	Mar '21	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22	Sep '22	Dec '22	Mar '23	Jun '23	Sep '23	Mar '24	Jun '24	Jun '24	Sep '24	Sep '24	Dec '24	Dec '24	Mar '25	Mar '25
account payables		7.59B -		8.86B -		7.58B -		7.63B -		7.38B -		7.03B -		7.06B -		8.26B -		6.65B -		7.61B -	9.44B 24.11%		14.31B -		16.25B -		15.05B -		19.16B -		15.05B -		19.16B -		19.12B -	27.07B -			25.43B -	25.43B 0%			35.08B -	35.08B 0%
accumulated other comprehensive income loss		-12.25B -				-12.80B -				-10.89B -				-11.91B -				-12.60B -			-14.49B -															159.62B -	160.57B 0.60%	160.57B 0%			191.32B -	191.32B 0%
cash and cash equivalents		5.33B -		4.07B -		3.66B -		9.26B -		5.66B -		6.36B -		9.33B -		10.21B -		9.67B -		9.35B -	11.22B 19.98%		14.18B -		20.42B -		12.15B -		14.98B -		12.15B -		14.98B -		13.85B -	24.54B -	-26.89B 209.57%	-26.89B 0.00%	19.57B 172.77%	20.95B 7.02%			27.26B -	27.26B 0%
cash and short term investments	6.54B -	5.48B 16.26%	5.54B 1.03%	4.38B 20.95%	4.38B 0%	5.48B 25.13%	6.95B 27.01%	11.53B 65.80%	11.11B 3.61%	7.45B 32.98%	7.55B 1.35%	14.98B 98.42%	13.96B 6.81%	18.15B 30.01%	18.23B 0.44%	15.89B 12.84%	14.38B 9.51%	16.19B 12.64%	16.27B 0.51%	17.10B 5.09%	24.51B 43.33%	24.58B 0.28%	26.32B 7.08%	25.15B 4.45%	34.02B 35.25%	34.07B 0.16%	29.25B 14.15%	27.39B 6.34%	28.27B 3.19%	28.38B 0.39%	29.25B 3.07%	21.07B 27.98%	28.27B 34.18%	35.90B 27.01%	32.15B 10.45%	26.93B -	26.89B 0.14%	26.89B 0%	25.93B 3.59%	23.99B 7.48%	23.99B 0%	23.99B 0%	32.85B 36.96%	32.85B 0%
common stock		618.40M -		630.60M -		631.10M -		631.10M -		631.10M -		631.10M -		631.10M -		631.10M -		631.10M -		631.10M -	921.60M 46.03%		921.60M -		921.60M -		921.60M -		921.60M -		921.60M -		921.60M -		929M -	952.80M -			989.40M -	989.40M 0%			989.50M -	989.50M 0%
deferred revenue				905M -				7.90B -		3.80B -		5.03B -		3.99B -		4.75B -		3.75B -		3.77B -	4.48B 18.76%		4.92B -		240.90M -		3.43B -		3.50B -		186.80M -				3.55B -					85.80M -
deferred revenue non current		2.98B -		2.58B -		2.60B -				16.60M -				14.10M -				3.60M -																						4.94B -
deferrred tax liabilities non current		1.56B -		1.65B -		1.80B -		2.12B -		2.07B -		2.04B -		1.31B -		1.39B -		1.45B -		1.58B -	3.16B 99.41%		4.59B -		5.70B -		6.59B -		7.76B -		6.59B -		7.76B -		8.87B -				21.32B -	21.32B 0%			21.87B -	21.87B 0%
goodwill		38.92B -		40.66B -		37.92B -		34.05B -		34.98B -		36.66B -		37.23B -		39.79B -		37.85B -		37.99B -	73.34B 93.03%		74.27B -		75.97B -		76.01B -		77.54B -		76.01B -		77.54B -		80.51B -	103.34B -			113.49B -	113.49B 0%			113.30B -	113.30B 0%
goodwill and intangible assets		42.13B -		40.66B -		40.65B -		36.20B -		38.79B -		39.71B -		40.84B -		42.80B -		41.35B -		41.56B -	101.83B 145.02%		101.81B -		104.71B -		103.86B -		105.46B -		103.86B -		105.46B -		108.52B -	166.78B -			188.73B -	188.73B 0%			187.00B -	187.00B 0%
intangible assets		3.20B -				2.73B -		2.15B -		3.81B -		3.04B -		3.61B -		3.01B -		3.49B -		3.57B -	28.50B 698.58%		27.54B -		28.74B -		27.85B -		27.92B -		27.85B -		27.92B -		28.01B -	63.44B -			75.24B -	75.24B 0%			73.70B -	73.70B 0%
inventory		16.25B -		18.51B -		17.28B -		14.98B -		14.53B -		13.86B -		14.48B -		16.89B -		16.10B -		16.29B -	17.12B 5.13%		25.75B -		22.49B -		22.82B -		22.67B -		22.82B -		22.67B -		26.21B -	27.69B -			33.06B -	33.06B 0%			36.00B -	36.00B 0%
long term debt		8.84B -		8.81B -		5.06B -		4.58B -		4.50B -		4.40B -		6.56B -		8.19B -		7.87B -		10.38B -	10.87B 4.69%		10.15B -		6.77B -		6.32B -		5.93B -		6.32B -		5.93B -		5.51B -	6.28B -			6.47B -	1.53B 76.34%			6.64B -	6.64B 0%
long term investments		5.32B -		5.78B -		3.48B -		10.98B -		11.06B -		-1.27B -		-2.88B -		1.31B -		-476.30M -		-1.23B -	-8.40B 584.60%		-6.04B -		-8.77B -		-9.65B -		-8.49B -		-9.65B -		-8.49B -		-11.07B -	6.32B -			1.06B -	9.61B 805.98%
net debt		7.91B -		9.83B -		8.17B -		784.70M -		2.21B -		2.32B -		1.34B -		2.00B -		1.74B -		5.68B -	4.65B 18.20%		427.90M -		-4.08B -		-465.60M -		-859.60M -		-465.60M -		-859.60M -		1.26B -	9.59B -	26.89B 180.45%	26.89B 0.00%	9.98B 62.91%	3.66B 63.27%			-3.33B -	-3.33B 0%
net receivables				15.91B -				11.14B -		10.13B -		11.82B -		12.73B -		11.85B -		13.20B -		10.48B -			9.00B -		10.61B -		8.77B -		16.52B -		8.77B -		16.52B -		13.97B -	8.97B -			12.91B -	12.91B 0%			13.55B -	13.55B 0%
other assets																																								1 -
other current assets		14.38B -		309.50M -		14.95B -		2.07B -		1.50B -		1.55B -		-12.70M -		2.59B -		-13.20M -		2.58B -	15.19B 489.53%		3.71B -		3.37B -		3.81B -		3.91B -		3.81B -		3.91B -		5.13B -	10.67B -			6.52B -	8.46B 29.77%	-23.99B 383.61%	-23.99B 0%	9.05B 137.72%	9.05B 0%
other current liabilities		5.98B -		3.63B -		6.31B -		677.80M -		723.20M -		699M -		801.50M -		770.50M -		757.20M -		857.40M -	870.20M 1.49%		1.15B -		4.88B -		1.27B -		879.70M -		4.51B -		4.38B -		1.33B -	6.98B -			5.56B -	5.56B 0%			5.96B -	5.96B 0%
other liabilities
other non current assets		2.75B -		3.04B -		4.93B -		5.16B -		4.18B -		11.97B -		12.60B -		9.43B -		10.24B -		11.66B -	18.60B 59.44%		17.82B -		18.73B -		21.77B -		21.74B -		21.77B -		21.74B -		23.16B -	6.30B -	-26.89B 527.09%	-26.89B 0%	11.84B 144.02%	3.29B 72.24%			13.80B -	13.80B 0%
other non current liabilities		83.06M -		791.20M -		60.90M -		3.14B -		2.14B -		1.83B -		1.66B -		1.73B -		1.76B -		1.88B -	2.14B 14.08%		2.26B -		2.88B -		2.94B -		2.82B -		2.94B -		2.82B -		3.62B -	37.66B -			22.59B -	22.59B 0%	-205.16B 1,008.15%	-205.16B 0%	18.95B 109.23%	18.95B 0%
othertotal stockholders equity		33.24B -		57.98B -		35.12B -		60.04B -		28.96B -		65.88B -		27.84B -		73.27B -		28.61B -		72.42B -	92.70B 28.00%		140.20B -		80.46B -		145.01B -		80.77B -		145.01B -		80.77B -		160.61B -		13.79B -	13.79B 0%	190.33B 1,279.85%	190.33B 0%	13.85B 92.73%	13.85B 0%	199.02B 1,337.38%	199.02B 0%
preferred stock
property plant equipment net		8.27B -		10.98B -		8.99B -		7.53B -		7.59B -		7.66B -		8.69B -		11.81B -		12.22B -		14.90B -	15.89B 6.62%		15.39B -		17.02B -		16.90B -		20.68B -		16.90B -		20.68B -		23.42B -	26.54B -			28.17B -	28.17B 0%			27.81B -	27.81B 0%
retained earnings		33.31B -				34.24B -				43.96B -				53.75B -				56.67B -			59.02B -				63.96B -				69.72B -				69.72B -
short term debt		4.40B -		5.09B -		6.77B -		5.47B -		3.36B -		4.28B -		4.12B -		4.02B -		3.54B -		4.65B -	5.00B 7.46%		4.46B -		9.57B -		5.36B -		8.19B -		5.36B -		8.19B -		9.60B -	27.86B -			23.08B -	23.08B 0%			17.28B -	17.28B 0%
short term investments		150.90M -		306.80M -		1.82B -		2.27B -		1.79B -		8.62B -		8.81B -		5.68B -		6.52B -		7.75B -	13.30B 71.48%		12.14B -		13.60B -		17.10B -		13.29B -		17.10B -		13.29B -		18.30B -	2.39B -	53.79B 2,153.84%	53.79B 0.00%	6.36B 88.18%	3.04B 52.15%			5.59B -	5.59B 0%
tax assets		542.49M -		508.80M -		422.80M -		831.70M -		619.80M -		1.12B -		1.32B -		890.10M -		580.40M -		607.80M -	295.60M 51.37%		288.70M -		380.50M -		372.80M -		427.20M -		372.80M -		427.20M -		417.50M -				1.49B -	1.49B 0%			1.47B -	1.47B 0%
tax payables								61M -		45M -		1.17B -		305.90M -		545.70M -		279.50M -		260.50M -	336.20M 29.06%		321.90M -		240.90M -		186.80M -		204M -		186.80M -		204M -		811.50M -				85.80M -				85M -	85M 0%
total assets		95.12B -		100.08B -		96.18B -		100.41B -		95.85B -		101.39B -		105.92B -		113.45B -		109.39B -		113.94B -	185.03B 62.38%		194.04B -		202.56B -		197.91B -		211.18B -		197.91B -		211.18B -		221.91B -	280.21B -			309.70B -	309.70B 0%			319.78B -	319.78B 0%
total current assets	6.54B -	36.11B 451.91%	5.54B 84.67%	39.11B 606.60%	4.38B 88.81%	37.71B 761.81%	6.95B 81.56%	39.71B 471.02%	11.11B 72.01%	33.61B 202.48%	7.55B 77.54%	42.20B 459.02%	13.96B 66.92%	45.35B 224.90%	18.23B 59.81%	47.22B 159.05%	14.38B 69.56%	45.48B 216.38%	16.27B 64.22%	46.44B 185.36%	56.82B 22.35%	24.58B 56.74%	64.78B 163.51%	25.15B 61.17%	70.49B 180.26%	34.07B 51.66%	64.65B 89.76%	27.39B 57.63%	71.36B 160.47%	28.38B 60.23%	64.65B 127.83%	21.07B 67.42%	71.36B 238.72%	35.90B 49.68%	77.47B 115.77%	74.27B -	26.89B 63.79%	26.89B 0%	78.41B 191.57%	78.41B 0%			89.70B -	89.70B 0%
total current liabilities		17.98B -		18.48B -		20.66B -		21.69B -		15.27B -		17.04B -		15.97B -		17.79B -		14.70B -		16.89B -	19.79B 17.18%		24.84B -		30.94B -		25.11B -		31.73B -		25.11B -		31.73B -		33.60B -	61.91B -			54.15B -	54.15B 0%			58.41B -	58.41B 0%
total debt		13.24B -		13.90B -		11.82B -		10.05B -		7.87B -		8.68B -		10.68B -		12.21B -		11.41B -		15.03B -	15.86B 5.55%		14.61B -		16.34B -		11.68B -		14.12B -		11.68B -		14.12B -		15.11B -	34.13B -			29.55B -	24.61B 16.71%			23.93B -	23.93B 0%
total investments		5.47B -		6.09B -		5.30B -		13.25B -		12.85B -		7.34B -		5.93B -		6.98B -		6.04B -		6.53B -	4.89B 25.03%		6.10B -		4.83B -		7.46B -		5.99B -		7.46B -		5.99B -		7.23B -	8.71B -	53.79B 517.83%	53.79B 0.00%	7.42B 86.21%	12.65B 70.60%			7.30B -	7.30B 0%
total liabilities		31.44B -		32.32B -		30.18B -		31.52B -		24.00B -		25.31B -		25.52B -		29.11B -		25.79B -		30.73B -	35.95B 17.01%		41.83B -		46.29B -		40.96B -		48.24B -		40.96B -		48.24B -		51.61B -	105.85B -			104.53B -	104.53B 0%	-205.16B 296.27%	-205.16B 0%	105.87B 151.60%	105.87B 0%
total liabilities and stockholders equity		95.12B -		100.08B -		96.18B -		100.41B -		95.85B -		101.39B -		105.92B -		113.45B -		109.39B -		113.94B -	185.03B 62.38%		194.04B -		202.56B -		197.91B -		211.18B -		197.91B -		211.18B -		221.91B -	280.21B -	174.36B 37.77%	174.36B 0%	309.70B 77.62%	309.70B 0%			319.78B -	319.78B 0%
total non current assets		59.01B -		60.97B -		58.47B -		60.70B -		62.23B -		59.19B -		60.57B -		66.24B -		63.91B -		67.50B -	128.21B 89.92%		129.27B -		132.07B -		133.26B -		139.82B -		133.26B -		139.82B -		144.44B -	205.94B -	-26.89B 113.06%	-26.89B 0%	231.29B 960.03%	231.29B 0.00%			230.08B -	230.08B 0%
total non current liabilities		13.46B -		13.83B -		9.52B -		9.83B -		8.73B -		8.27B -		9.55B -		11.32B -		11.09B -		13.84B -	16.17B 16.81%		16.99B -		15.34B -		15.85B -		16.51B -		15.85B -		16.51B -		18.01B -	43.94B -			50.38B -	50.38B 0%	-205.16B 507.24%	-205.16B 0%	47.46B 123.13%	47.46B 0%
total stockholders equity		54.92B -		58.61B -		57.19B -		60.67B -		62.66B -		66.51B -		70.32B -		73.90B -		73.32B -		73.05B -	138.15B 89.12%		141.12B -		145.35B -		145.93B -		151.42B -		145.93B -		151.42B -		161.54B -	160.57B -	174.36B 8.59%	174.36B 0%	191.32B 9.73%	191.32B 0%	205.16B 7.24%	205.16B 0%	200.01B 2.51%	200.01B 0%

All numbers in INR (except ratios and percentages)