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Quarterly results

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rupeeShow figures in :

Quarterly results

Quarter ended on March 31, 2025Data in Crores of INR
Revenue
4.61K+17.35% from last year
Operating profits
677.46+1.41% from last year
Net income
407.07+52.06% from last year

Financial reports

Data is unavailable

INCOME STATEMENTinfo2
Data in Crores of INR

Data is unavailable

BALANCE SHEETinfo2
Data in Crores of INR
FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016FY 2015FY 2014FY 2013FY 2012FY 2011FY 2010FY 2009FY 2008FY 2007FY 2005FY 2004FY 2003FY 2002
Net worth20001.0816056.7916276.7115141.9414534.5113814.867331.697031.606265.506247.175492.795848.854810.124565.743957.123723.243652.893414.222134.001518.771342.861183.241080.35
Fixed assets21263.2619143.1212855.2612367.2611989.9611606.004861.714747.854503.934661.804921.695181.014434.344243.643758.883647.043762.163660.186447.302678.792665.052577.522511.72
Debt1848.652953.851182.821010.591206.641256.391141.101067.58786.561354.051324.031438.101388.78915.921041.491796.782431.072609.314577.761632.361797.221771.481730.75
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CASH FLOWinfo2
Data in Crores of INR
FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015FY2014FY2013FY2012FY2011FY2010FY2009FY2008FY2007FY2005FY2004FY2003FY2002
Operating2056.651936.681461.291515.811656.371082.23209.87355.58741.20115.98417.81421.77172.88279.1054.36139.61174.18514.60511.98367.55431.74285.90427.05
Investing -2353.63-1930.92-827.82-1321.84-408.41-672.7773.28-74.10224.90120.88-174.85-120.4116.03142.7111.951490.00485.312675.97-3532.54-52.07-48.3334.35-95.78
Financing 452.70255.55-714.40-994.77-426.03-308.33-223.73-30.39-815.84-281.80-392.38-363.25185.97-437.84-1072.09-757.35-784.04-1998.993112.48-395.58-310.39-337.57-310.58

Financial ratios

Profitability ratiosinfo2
ROA4.62%
ROE7.66%
ROCE10.12%
EPS12.92%
Net profit margin7.83%
Operating profit margin15.17%
Dividend per share8.25%
Operational ratiosinfo2
Quick ratio0.92%
Current ratio1.54%
Interest coverage7.12%
Assets turnover0.59%
Debt to equity0.09%
Valuation ratiosinfo2
P/E ratio85.56%
P/B ratio5.48%
Dividend yield0.75%
EV/EBITDA
Tata Consumer Products Limited (TCPL) is a focused consumer products company uniting the principal food and beverage interests of the Tata Group under one umbrella. It was formed after a de-merger of the consumer products business of Tata Chemicals Limited into Tata Global Beverages Limited, under a Scheme of Arrangement which was sanctioned by the Tribunal in January 2020, the Scheme is operational from February 7, 2020. The company’s portfolio of products includes tea, coffee, water, salt, pulses, spices, and ready-to-eat offerings. Its key beverage brands include; Tata Tea, Tetley, Tata Salt, Eight O’Clock Coffee, Himalayan Water and emerging brands like Tata Sampann, Tata Soulfull, Tata Gluco Plus and Tata Water Plus.
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