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Tata Consumer Products Ltd. is one of the leading companies of the Tata Group, with presence in the food and beverages business in India and internationally. It is the second largest tea company globally and has significant market presence and leadership in many markets. In addition to South Asia (mainly India), it has presence in various other geographies including Canada, UK, North America, Australia, Europe, Middle East and Africa.[1]
Brands[1]Tata Salt:Largest salt brand in IndiaTata Tea :2nd Largest tea brand in IndiaTetley :3rd largest tea brand in the UK & largest tea brand in CanadaHimalayan:#1 natural mineral water brand in IndiaEight o Clock :4th largest R&G coffee brand in the USATata Sampann :National brand in pulses, spices, dry fruits, and other staples.It is among the top 10 FMCG companies in IndiaIn Q2FY24, the market share in tea and salt decreased slightly.[2]
| S.No. | Name | Current Price (Rs.) | Price to Earning | Market Capitalization (Rs.Cr.) | Dividend yield (%) | Net Profit latest quarter (Rs.Cr.) | YOY Quarterly profit growth (%) | Sales latest quarter (Rs.Cr.) | YOY Quarterly sales growth (%) | Return on capital employed (%) | Sales (Rs.Cr.) | OPM (%) | Profit after tax (Rs.Cr.) | Profit after tax latest quarter (Rs.Cr.) | Price to book value | Return on assets (%) | Debt to equity |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | Tata Consumer | 1183.10 | 65.68 | 117172.81 | 0.70 | 285.19 | 19.75 | 3595.22 | 18.04 | 10.01 | 13678.57 | 10.92 | 1783.96 | 285.19 | 6.79 | 5.99 | 0.05 |
| 2. | CCL Products | 998.40 | 39.42 | 13332.08 | 0.50 | 100.86 | 36.39 | 1126.73 | 52.63 | 13.14 | 3776.63 | 17.05 | 338.22 | 100.86 | 6.39 | 7.98 | 0.78 |
| 3. | Andrew Yule & Co | 24.70 | 249.53 | 1207.71 | 0.00 | -0.02 | -100.13 | 71.52 | -20.02 | -6.83 | 294.42 | -31.98 | 4.84 | -0.02 | 3.34 | -3.69 | 0.33 |
| 4. | Mcleod Russel | 52.76 | тАУ | 550.68 | 0.00 | 29.06 | -65.63 | 362.83 | -19.84 | -1.85 | 1114.62 | -4.11 | -276.16 | 29.06 | 8.68 | -6.09 | 30.10 |
| 5. | Goodricke Group | 184.85 | тАУ | 399.28 | 0.00 | 43.53 | -44.53 | 216.56 | -31.46 | 3.22 | 807.13 | -3.33 | -21.26 | 33.43 | 1.24 | 1.14 | 0.37 |
| 6. | Jay Shree Tea | 93.23 | 12.99 | 269.39 | 0.54 | 19.58 | -46.36 | 267.45 | -11.25 | 3.74 | 853.56 | 2.03 | 20.74 | 19.58 | 0.63 | 3.39 | 0.72 |
| 7. | Gillanders Arbut | 117.36 | 18.38 | 251.30 | 0.00 | 14.26 | -33.58 | 132.28 | 4.36 | 6.80 | 452.23 | 5.55 | 13.67 | 14.26 | 0.98 | 3.19 | 0.58 |
| тАУ | Median: 18 Co. | 171.62 | 15.96 | 220.84 | 0.21 | 17.95 | -31.96 | 76.19 | -16.75 | 6.01 | 235.42 | 3.15 | 7.25 | 17.71 | 0.98 | 3.79 | 0.34 |
Standalone figures in тВ╣ crores
| Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Sales | 2,131 | 2,153 | 2,312 | 2,420 | 2,631 | 2,629 | 2,773 | 3,202 | 3,046 | 3,200 | 3,354 | 3,529 | 3,595 |
Expenses | 1,795 | 1,825 | 1,944 | 2,046 | 2,236 | 2,204 | 2,381 | 2,790 | 2,703 | 2,885 | 3,015 | 3,127 | 3,159 |
Operating Profit | 336 | 328 | 368 | 374 | 395 | 425 | 392 | 412 | 343 | 315 | 339 | 402 | 436 |
Other Income | 17 | 35 | 37 | 35 | 42 | 25 | -76 | 1 | 5 | 411 | 95 | 478 | 28 |
Profit before tax | 310 | 320 | 357 | 356 | 361 | 381 | 237 | 283 | 221 | 640 | 359 | 806 | 385 |
Tax % | 26% | 26% | 24% | 26% | 28% | 25% | 37% | 35% | -1% | 11% | 23% | 11% | 26% |
Net Profit | 230 | 237 | 273 | 263 | 260 | 285 | 150 | 185 | 223 | 570 | 277 | 714 | 285 |
EPS in Rs | 2.40 | 2.46 | 2.83 | 2.72 | 2.69 | 2.96 | 1.52 | 1.87 | 2.25 | 5.76 | 2.80 | 7.22 | 2.88 |
Standalone Figures in тВ╣ Crores / Yearly
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Sales | 2,683 | 2,885 | 2,987 | 3,064 | 3,217 | 3,430 | 5,690 | 7,154 | 7,932 | 9,046 | 10,709 | 12,802 | 13,679 |
Expenses | 2,647 | 2,567 | 2,688 | 2,701 | 2,859 | 2,991 | 4,886 | 6,236 | 6,821 | 7,658 | 9,113 | 11,393 | 12,186 |
Operating Profit | 36 | 317 | 299 | 363 | 358 | 438 | 804 | 919 | 1,111 | 1,388 | 1,596 | 1,409 | 1,493 |
Other Income | 605 | 86 | 109 | 96 | 406 | 183 | 66 | 72 | 212 | 293 | 27 | 512 | 1,012 |
Interest | 39 | 34 | 68 | 49 | 14 | 13 | 26 | 28 | 30 | 33 | 74 | 203 | 98 |
Depreciation | 16 | 20 | 23 | 24 | 27 | 32 | 115 | 126 | 142 | 160 | 214 | 216 | 218 |
Profit before tax | 585 | 349 | 317 | 386 | 723 | 576 | 729 | 836 | 1,151 | 1,488 | 1,335 | 1,503 | 2,189 |
Net Profit | 447 | 289 | 226 | 276 | 534 | 411 | 524 | 620 | 886 | 1,120 | 955 | 1,255 | 1,846 |
EPS in Rs | 6.96 | 4.50 | 3.46 | 4.21 | 8.15 | 6.27 | 5.47 | 6.47 | 9.26 | 11.61 | 9.65 | 12.68 | 18.66 |
Dividend Payout % | 31% | 48% | 63% | 54% | 30% | 38% | 48% | 60% | 63% | 72% | 77% | 65% | тАУ |
Standalone figures in тВ╣ crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 62 | 62 | 63 | 63 | 63 | 63 | 92 | 92 | 92 | 95 | 95 | 99 | 99 |
Reserves | 2,511 | 2,440 | 3,374 | 3,721 | 4,150 | 4,381 | 10,758 | 11,132 | 11,670 | 13,283 | 13,398 | 16,911 | 17,145 |
Borrowings | 457 | 478 | 435 | 32 | 84 | 5 | 181 | 244 | 235 | 375 | 1,743 | 444 | 862 |
Other Liabilities | 664 | 677 | 547 | 599 | 595 | 556 | 1,020 | 1,963 | 2,229 | 2,714 | 3,204 | 4,040 | 3,510 |
Total Liabilities | 3,694 | 3,656 | 4,419 | 4,416 | 4,892 | 5,004 | 12,050 | 13,432 | 14,226 | 16,467 | 18,441 | 21,495 | 21,615 |
Fixed Assets | 153 | 193 | 199 | 214 | 227 | 243 | 6,453 | 6,571 | 6,564 | 6,697 | 7,386 | 7,304 | 7,297 |
Gross Block | 284 | 362 | 382 | 416 | 448 | 484 | 6,807 | 6,981 | 7,065 | 7,481 | 8,510 | 8,605 | тАУ |
Accumulated Depreciation | 131 | 168 | 183 | 202 | 221 | 242 | 355 | 410 | 501 | 784 | 1,124 | 1,301 | тАУ |
CWIP | 9 | 11 | 10 | 12 | 13 | 17 | 28 | 63 | 40 | 28 | 31 | 9 | 6 |
Investments | 2,406 | 2,232 | 2,799 | 2,972 | 2,821 | 2,816 | 3,049 | 2,893 | 3,526 | 5,052 | 7,610 | 9,950 | 10,200 |
Other Assets | 1,126 | 1,219 | 1,412 | 1,218 | 1,831 | 1,928 | 2,520 | 3,905 | 4,097 | 4,690 | 3,413 | 4,232 | 4,112 |
Total Assets | 3,694 | 3,656 | 4,419 | 4,416 | 4,892 | 5,004 | 12,050 | 13,432 | 14,226 | 16,467 | 18,441 | 21,495 | 21,615 |
Standalone Figures in тВ╣ Crores / Yearly
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operating Activity | 148 | 50 | 132 | 507 | 199 | 97 | 745 | 1,064 | 1,158 | 1,001 | 1,346 | 1,274 |
Cash from Investing Activity | 147 | 129 | 218 | 60 | 143 | 346 | -708 | -332 | -1,064 | -585 | -1,914 | -1,845 |
Cash from Financing Activity | -308 | -166 | -154 | -612 | -135 | -247 | -198 | -331 | -411 | -562 | 394 | 711 |
Net Cash Flow | -13 | 13 | 195 | -45 | 207 | 196 | -161 | 402 | -317 | -146 | -174 | 141 |
Standalone Figures in тВ╣ Crores / Yearly
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 16 | 12 | 13 | 12 | 16 | 19 | 20 | 13 | 13 | 17 | 16 | 16 |
Inventory Days | 146 | 178 | 171 | 162 | 156 | 167 | 111 | 121 | 106 | 127 | 123 | 117 |
Days Payable | 34 | 31 | 34 | 52 | 52 | 47 | 54 | 95 | 106 | 124 | 142 | 146 |
Cash Conversion Cycle | 128 | 158 | 151 | 122 | 120 | 139 | 77 | 39 | 14 | 20 | -3 | -13 |
Working Capital Days | 43 | 47 | 37 | 52 | 52 | 84 | 47 | 28 | 42 | 33 | -28 | 9 |
ROCE % | 15% | 15% | 11% | 11% | 15% | 13% | 10% | 8% | 10% | 11% | 11% | 10% |
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