Tata Consumer Products Ltd.
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ABOUT
AI Sector View
AI GENERATEDFast Moving Consumer Goods
Rural demand proxies are mixed. Tractor sales rose 18.0% YoY (2026-07) and 2-wheelers were up 23.0% YoY (2026-06), but rural employment slowed to 1.0% YoY (2026-07), fertiliser sales were 0.0% YoY (2026-05), and food inflation of 5.52% (Jul/26) can pressure household budgets. FPI outflows remain heavy at INR -8081 crore over 3 months to 2026-08-31, limiting upside.
PROS
- Company has delivered good profit growth of 21.4% CAGR over last 5 years
- Company is almost debt free
- Company has delivered good sales growth of 15.5% CAGR over last 5 years
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 1.06x)
- Company has been maintaining a healthy dividend payout of 60.5%
CONS
- Recent results are weak - TTM profit is down 20.4% versus prior year
- A large part of profit comes from other income (26.8% of PBT)
- Company has a low return on equity of 8.3% over last 3 years
- Company has a low return on capital employed of 10.9%
- Receivables are growing faster than sales - a possible quality concern
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| TATACONSUM | 991.55 | 60.02 | 98133.23 | 1.01 | 427.19 | 28.77 | 5348.88 | 11.93 | 10.10 | 13.21 |
| CCL | 1080.05 | 33.34 | 14421.68 | 0.53 | 116.88 | 61.33 | 1200.45 | 13.72 | 15.90 | 16.12 |
| ANDREWYU | 26.11 | 0.00 | 1276.65 | 0.00 | -2.34 | -111.60 | 58.30 | 5.08 | -1.45 | 8.66 |
| GOODRICKE | 217.35 | 7.42 | 469.48 | 0.92 | 40.87 | 1181.19 | 211.30 | 21.08 | 8.28 | 17.90 |
| MCLEODRUSS | 43.34 | 0.00 | 452.71 | 0.00 | -13.38 | 69.23 | 261.11 | 21.02 | -1.03 | 11.16 |
| PKTEA | 1121.75 | 65.08 | 347.28 | 0.07 | 3.69 | 370.56 | 11.60 | -1.11 | 1.28 | 5.17 |
| JAYSREETEA | 92.76 | 0.00 | 267.87 | 0.00 | -5.94 | 33.85 | 206.17 | 8.61 | 1.20 | 2.68 |
| UNITEDTEA | 432.95 | 18.34 | 216.33 | 0.74 | 6.38 | -20.51 | 19.83 | -10.49 | 11.28 | 25.60 |
| NEAGI | 3418.00 | 5.79 | 212.62 | 0.59 | 15.33 | -80.10 | 6.41 | -0.33 | 9.64 | 218.32 |
| ROSSELLIND | 55.26 | 15.02 | 208.31 | 0.72 | 24.30 | 88.37 | 749.30 | 6.51 | 8.99 | 10.68 |
| GROBTEA | 945.85 | 14.34 | 109.94 | 0.21 | 3.27 | 142.07 | 22.86 | 28.04 | 6.96 | 18.05 |
| NORBTEAEXP | 64.15 | 0.00 | 99.72 | 0.00 | 3.23 | 1033.33 | 12.90 | 946.23 | 2.98 | 51.40 |
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2,420 | 2,631 | 2,629 | 2,773 | 3,202 | 3,046 | 3,200 | 3,354 | 3,529 | 3,595 | 3,684 | 3,892 | 4,028 | |
| 2,046 | 2,236 | 2,204 | 2,381 | 2,790 | 2,703 | 2,885 | 3,015 | 3,127 | 3,159 | 3,201 | 3,380 | 3,624 | |
| Operating Profit | 374 | 395 | 425 | 392 | 412 | 343 | 315 | 339 | 402 | 436 | 483 | 512 | 404 |
| OPM % | 15.44% | 15.00% | 16.18% | 14.15% | 12.86% | 11.27% | 9.85% | 10.11% | 11.40% | 12.14% | 13.12% | 13.15% | 10.04% |
| 35 | 42 | 25 | -76 | 1 | 5 | 411 | 95 | 478 | 28 | 33 | -6 | 427 | |
| Interest | 11 | 14 | 16 | 32 | 76 | 74 | 32 | 21 | 21 | 25 | 22 | 23 | 20 |
| Depreciation | 42 | 62 | 54 | 47 | 53 | 53 | 54 | 55 | 53 | 55 | 59 | 61 | 60 |
| Profit before Tax | 356 | 361 | 381 | 237 | 283 | 221 | 640 | 359 | 806 | 385 | 435 | 421 | 832 |
| Tax % | 26.26% | 28.01% | 25.00% | 36.75% | 34.70% | -0.80% | 10.95% | 22.82% | 11.38% | 25.85% | 26.28% | 25.16% | 14.10% |
| Net Profit | 263 | 260 | 285 | 150 | 185 | 223 | 570 | 277 | 714 | 285 | 321 | 315 | 714 |
| 2.75 | 2.73 | 2.97 | 1.56 | 1.92 | 2.29 | 5.76 | 2.80 | 7.22 | 2.88 | 3.24 | 3.18 | 7.22 |
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 3,064 | 3,217 | 3,430 | 5,690 | 7,154 | 7,932 | 9,046 | 10,709 | 12,802 | 14,700 | 15,199 | |
| 2,701 | 2,716 | 2,991 | 4,890 | 6,236 | 6,827 | 7,668 | 9,115 | 11,393 | 12,866 | 13,363 | |
| Operating Profit | 363 | 501 | 438 | 801 | 919 | 1,106 | 1,378 | 1,594 | 1,409 | 1,834 | 1,836 |
| OPM % | 11.84% | 15.58% | 12.78% | 14.07% | 12.84% | 13.94% | 15.23% | 14.88% | 11.01% | 12.48% | 12.08% |
| 96 | 263 | 183 | 69 | 72 | 217 | 303 | 29 | 512 | 533 | 482 | |
| Interest | 49 | 14 | 13 | 26 | 28 | 30 | 33 | 74 | 203 | 91 | 90 |
| Depreciation | 24 | 27 | 32 | 115 | 126 | 142 | 160 | 214 | 216 | 229 | 236 |
| Profit before Tax | 386 | 723 | 576 | 729 | 836 | 1,151 | 1,488 | 1,335 | 1,503 | 2,047 | 2,072 |
| Tax % | 28.53% | 26.14% | 28.65% | 28.22% | 25.91% | 23.05% | 24.72% | 28.49% | 16.53% | 20.10% | 21.09% |
| Net Profit | 276 | 534 | 411 | 524 | 620 | 886 | 1,120 | 955 | 1,255 | 1,635 | 1,635 |
| EPS | 4.37 | 8.47 | 6.51 | 5.68 | 6.72 | 9.61 | 11.81 | 10.02 | 12.68 | 16.52 | — |
| Dividend Payout % | 53.74% | 29.53% | 38.39% | 47.53% | 60.25% | 62.95% | 70.09% | 77.35% | 65.06% | 60.52% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- 17%
- 5 Years:
- 15%
- 3 Years:
- 18%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- 22%
- 5 Years:
- 21%
- 3 Years:
- 13%
STOCK PRICE CAGR
- 10 Years:
- 22%
- 5 Years:
- 3%
- 3 Years:
- 5%
- 1 Year:
- -10%
RETURN ON EQUITY
- 10 Years:
- 8%
- 5 Years:
- 8%
- 3 Years:
- 8%
- Last Year:
- 9%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 63 | 63 | 63 | 92 | 92 | 92 | 93 | 95 | 99 | 99 |
| 3,721 | 4,150 | 4,381 | 10,758 | 11,132 | 11,669 | 13,278 | 13,384 | 16,888 | 17,671 | |
| 32 | 84 | 5 | 157 | 292 | 282 | 424 | 1,770 | 531 | 623 | |
| Trade Payables | 244 | 248 | 239 | 447 | 1,103 | 1,264 | 1,549 | 1,913 | 2,672 | 2,757 |
| 316 | 247 | 283 | 597 | 814 | 919 | 1,123 | 1,278 | 1,305 | 1,480 | |
| Total Liabilities | 4,377 | 4,793 | 4,971 | 12,050 | 13,432 | 14,226 | 16,467 | 18,441 | 21,495 | 22,630 |
| 214 | 227 | 242 | 6,453 | 6,571 | 6,564 | 6,697 | 7,386 | 7,304 | 7,348 | |
| Capital Work in Progress | 7 | 11 | 11 | 22 | 46 | 3 | 20 | 14 | 5 | 5 |
| 2,972 | 2,821 | 2,816 | 3,049 | 2,893 | 3,526 | 5,052 | 7,610 | 9,950 | 10,401 | |
| 764 | 744 | 847 | 920 | 1,408 | 1,272 | 1,587 | 1,659 | 2,139 | 1,951 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 478 | 548 | 713 | |
| Cash & Bank | 21 | 535 | 473 | 738 | 1,614 | 1,329 | 1,445 | 217 | 345 | 723 |
| 399 | 454 | 582 | 869 | 899 | 1,533 | 1,667 | 1,076 | 1,204 | 1,490 | |
| Total Assets | 4,377 | 4,793 | 4,971 | 12,050 | 13,432 | 14,226 | 16,467 | 18,441 | 21,495 | 22,630 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 597 | 408 | 225 | 804 | 1,074 | 1,301 | 1,296 | 1,346 | 1,274 | 1,451 | |
| Cash from Investing | 60 | 143 | 346 | -708 | -332 | -1,064 | -585 | -1,914 | -1,845 | -518 |
| Cash from Financing | -612 | -135 | -247 | -198 | -331 | -411 | -562 | 394 | 711 | -834 |
| -45 | 207 | 196 | -161 | 402 | -317 | -146 | -174 | 141 | 100 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
2026-09-10 - TATA CONSUMER PRODUCTS LIMITED has informed the Exchange regarding Allotment of Shares.
2026-09-01 - TATA CONSUMER PRODUCTS LIMITED has informed the Exchange about 'Update on Acquisition of Capital Foods Private Limited '.
2026-08-26 - TATA CONSUMER PRODUCTS LIMITED has informed the Exchange about Schedule of meet
2026-08-26 - TATA CONSUMER PRODUCTS LIMITED has informed the Exchange about Copy of Newspaper Publication
2026-08-21 - TATA CONSUMER PRODUCTS LIMITED has informed the Exchange about KYC Circulars
2026-08-11 - TATA CONSUMER PRODUCTS LIMITED has informed the Exchange about ESG Rating Update
2026-08-08 - TATA CONSUMER PRODUCTS LIMITED has informed the Exchange about Copy of Newspaper Publication
2026-08-07 - TATA CONSUMER PRODUCTS LIMITED has informed the Exchange about Schedule of meet
2026-08-06 - TATA CONSUMER PRODUCTS LIMITED has informed the Exchange about Schedule of meet
News
Recent coverage and analyst commentary for TATACONSUM
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Tata Consumer Products Ltd.
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