Tata Consumer Products Ltd
NSE: TATACONSUM BSE: 500800
₹1087.30
(-4.11)%
Mon, 02 Feb 2026, 02:20 am
Market Cap1122.05B
PE Ratio73.32
Dividend0.73
Consumer Non-Durables
Food: Specialty/Candy
24.5KFinancials
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -1.12B | -2.86B | -3.08B | -2.10B | -1.49B | -1.20B | -703.52M | -844.45M | -865.32M | -818.57M | -943.90M | -717.60M | -299.40M | -617.30M | -715.50M | -651.20M | -656.20M | -821.30M | -1.24B | -2.77B |
| Pretax equity in earnings | — | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Equity in earnings | 117.00M | 179.46M | 288.67M | 249.32M | 330.38M | 202.46M | -151.15M | -276.62M | -128.71M | -108.80M | -68.40M | -88.50M | -107.60M | -168.50M | -750.80M | -633.30M | -637.90M | -263.80M | -855.90M | -932.10M |
| Total assets | 43.14B | 85.18B | 85.58B | 88.60B | 82.65B | 78.31B | 83.54B | 88.99B | 100.50B | 95.50B | 100.12B | 96.13B | 105.92B | 109.39B | 185.03B | 202.56B | 211.18B | 228.11B | 280.21B | 319.78B |
| Total current assets | 9.80B | 13.81B | 33.79B | 45.87B | 41.41B | 33.76B | 33.93B | 36.09B | 38.57B | 36.11B | 37.43B | 33.02B | 44.97B | 45.11B | 56.82B | 70.49B | 71.36B | 83.09B | 74.27B | 89.70B |
| Cash and short term investments | 221.20M | 1.19B | 13.23B | 10.89B | 20.47B | 10.27B | 8.29B | 7.00B | 7.28B | 5.49B | 6.92B | 7.63B | 18.39B | 16.17B | 24.55B | 33.98B | 27.98B | 35.52B | 26.93B | 31.10B |
| Cash & equivalents | 216.84M | 1.19B | 1.02B | 1.15B | 1.48B | 1.12B | 651.03M | 3.00B | 1.50B | 934.51M | 5.01B | 5.75B | 9.43B | 3.74B | 3.80B | 20.54B | 15.11B | 15.54B | 23.37B | 27.47B |
| Short term investments | 4.37M | 0 | 12.21B | 9.74B | 18.98B | 9.15B | 7.64B | 4.00B | 5.79B | 4.55B | 1.91B | 1.88B | 8.96B | 12.43B | 20.75B | 13.44B | 12.87B | 19.97B | 3.56B | 3.63B |
| Total receivables, net | 4.89B | 7.37B | 11.10B | 26.96B | 11.27B | 12.62B | 12.70B | 13.77B | 13.56B | 12.25B | 12.30B | 9.12B | 9.69B | 11.25B | 13.21B | 12.22B | 18.07B | 17.79B | 16.72B | 19.53B |
| Accounts receivable - trade, net | 3.46B | 4.27B | 4.42B | 4.50B | 5.20B | 5.73B | 6.52B | 7.13B | 6.54B | 6.16B | 5.92B | 5.92B | 6.48B | 6.81B | 9.22B | 7.61B | 8.35B | 7.98B | 8.97B | 8.70B |
| Other receivables | 1.43B | 3.10B | 6.68B | 22.46B | 6.07B | 6.89B | 6.19B | 6.64B | 7.02B | 6.09B | 6.38B | 3.20B | 3.21B | 4.44B | 3.99B | 4.61B | 9.72B | 9.81B | 7.75B | 10.83B |
| Total inventory | 4.24B | 5.24B | 5.45B | 7.44B | 9.22B | 10.70B | 11.61B | 13.83B | 15.18B | 16.25B | 17.45B | 15.60B | 15.86B | 16.48B | 17.81B | 23.16B | 23.46B | 28.09B | 28.94B | 36.99B |
| Other current assets, total | 449.80M | 12.97M | 4.00B | 567.49M | 456.51M | 177.68M | 1.25B | 1.26B | 1.70B | 1.70B | 333.30M | 325.30M | 663.00M | 780.80M | 662.20M | 492.30M | 1.07B | 840.40M | 604.10M | 921.10M |
| Total non-current assets | 33.34B | 71.36B | 51.80B | 42.74B | 41.24B | 44.55B | 49.61B | 52.90B | 61.93B | 59.38B | 62.69B | 63.11B | 60.95B | 64.28B | 128.21B | 132.07B | 139.82B | 145.03B | 205.94B | 230.08B |
| Long term investments | 5.83B | 6.12B | 13.91B | 3.51B | 3.76B | 5.87B | 5.62B | 6.34B | 7.20B | 7.73B | 12.92B | 14.13B | 6.66B | 6.73B | 5.69B | 5.85B | 8.51B | 9.12B | 8.59B | 8.97B |
| Note receivable - long term | — | — | — | — | — | — | 279.79M | 240.00M | 749.25M | 1.02B | 587.20M | 587.00M | 210.20M | 170.90M | 299.90M | 690.40M | 199.40M | 188.60M | 123.50M | 65.20M |
| Investments in unconsolidated subsidiaries | 2.26B | 3.47B | 1.82B | 1.72B | 1.41B | 2.31B | 2.55B | 3.60B | 3.87B | 996.73M | 4.38B | 3.45B | 2.63B | 2.88B | 2.28B | 2.07B | 2.34B | 2.93B | 2.78B | 3.35B |
| Other investments | 3.58B | 2.65B | 12.09B | 1.79B | 2.36B | 3.56B | 2.79B | 2.51B | 2.58B | 5.71B | 7.95B | 10.09B | 3.82B | 3.69B | 3.11B | 3.09B | 5.97B | 6.00B | 5.68B | 5.55B |
| Net property/plant/equipment | 6.21B | 7.41B | 5.78B | 5.74B | 5.71B | 5.73B | 6.00B | 6.96B | 8.16B | 8.97B | 7.66B | 7.64B | 10.30B | 12.30B | 16.00B | 17.09B | 20.74B | 22.85B | 26.60B | 29.75B |
| Gross property/plant/equipment | 12.00B | 14.29B | 11.84B | 12.38B | 12.70B | 13.49B | 14.93B | 16.46B | 19.66B | 21.22B | 19.59B | 18.53B | 22.21B | 24.90B | 30.01B | 32.29B | 36.65B | 39.65B | 44.36B | 47.39B |
| Deferred tax assets | 120.41M | 353.06M | 409.79M | 894.79M | 535.87M | 706.15M | 756.41M | 1.05B | 1.38B | 920.08M | 1.17B | 619.80M | 1.32B | 580.40M | 295.60M | 380.50M | 427.20M | 486.40M | 1.42B | 1.47B |
| Net intangible assets | 20.68B | 57.22B | 31.53B | 32.52B | 31.23B | 32.25B | 36.92B | 38.29B | 44.24B | 41.42B | 39.37B | 38.13B | 40.14B | 40.64B | 101.13B | 104.01B | 105.46B | 108.75B | 166.78B | 187.00B |
| Goodwill, net | 20.68B | 55.53B | 29.59B | 30.27B | 29.29B | 30.38B | 34.69B | 35.98B | 41.88B | 38.92B | 37.10B | 34.98B | 37.23B | 37.85B | 73.34B | 75.97B | 77.54B | 80.25B | 103.34B | 113.30B |
| Other intangibles, net | 0 | 1.69B | 1.94B | 2.24B | 1.94B | 1.87B | 2.24B | 2.31B | 2.36B | 2.50B | 2.27B | 3.15B | 2.90B | 2.79B | 27.79B | 28.04B | 27.92B | 28.50B | 63.44B | 73.70B |
| Other long term assets, total | 0 | 0 | 0 | 0 | 0 | 0 | 307.81M | 251.85M | 940.69M | 143.83M | 1.57B | 2.58B | 2.11B | 2.43B | 2.49B | 2.69B | 2.44B | 2.79B | 2.54B | 2.80B |
| Short term debt | 1.60B | 18.00B | 4.41B | 4.94B | 6.07B | 2.96B | 1.77B | 7.16B | 3.84B | 4.40B | 8.50B | 3.36B | 4.12B | 3.54B | 5.00B | 9.57B | 8.19B | 10.32B | 28.49B | 17.28B |
| Current portion of LT debt and capital leases | — | — | — | — | 3.25B | — | 276.59M | 3.72B | 367.67M | 580.54M | 4.41B | 162.30M | 114.00M | 242.00M | 1.12B | 5.24B | 1.07B | 1.20B | 1.08B | 1.13B |
| Short term debt excl. current portion of LT debt | 1.60B | 18.00B | 4.41B | 4.94B | 2.82B | 2.96B | 1.49B | 3.44B | 3.48B | 3.82B | 4.09B | 3.20B | 4.00B | 3.30B | 3.88B | 4.33B | 7.12B | 9.12B | 27.41B | 16.15B |
| Accounts payable | 3.09B | 6.89B | 7.45B | 9.00B | 9.49B | 9.88B | 8.05B | 8.03B | 7.69B | 7.59B | 6.77B | 7.38B | 7.06B | 6.65B | 9.44B | 16.25B | 19.16B | 23.48B | 27.07B | 35.08B |
| Income tax payable | 366.78M | 470.26M | 632.65M | 1.97B | 848.87M | 808.90M | 549.71M | 765.45M | 465.39M | 199.67M | 58.90M | 330.10M | 305.90M | 279.50M | 336.20M | 240.90M | 204.00M | 659.20M | 271.10M | 85.00M |
| Long term debt | 15.38B | 27.78B | 21.68B | 19.37B | 11.89B | 7.45B | 7.39B | 6.73B | 10.54B | 8.84B | 5.04B | 4.50B | 6.56B | 7.87B | 10.87B | 6.77B | 5.93B | 5.68B | 6.28B | 6.64B |
| Long term debt excl. lease liabilities | 15.38B | 27.78B | 21.68B | 19.37B | 11.89B | 7.45B | 7.39B | 6.73B | 10.54B | 8.84B | 5.04B | 4.50B | 6.56B | 7.87B | 10.87B | 6.77B | 5.93B | 5.68B | 6.28B | 6.64B |
| Total equity | 16.72B | 27.83B | 44.63B | 46.75B | 47.80B | 50.65B | 56.31B | 56.24B | 67.73B | 63.68B | 71.09B | 71.85B | 80.41B | 83.59B | 149.07B | 156.27B | 162.94B | 171.27B | 174.36B | 213.90B |
| Shareholders' equity | 15.69B | 21.72B | 34.80B | 36.31B | 37.23B | 39.57B | 45.65B | 48.10B | 58.49B | 54.92B | 62.47B | 62.66B | 70.32B | 73.32B | 138.15B | 145.35B | 151.42B | 162.77B | 160.57B | 200.01B |
| Common equity, total | 15.69B | 21.72B | 34.80B | 36.31B | 37.23B | 39.57B | 45.65B | 48.10B | 58.49B | 54.92B | 62.47B | 62.66B | 70.32B | 73.32B | 138.15B | 145.35B | 151.42B | 162.77B | 160.57B | 200.01B |
| Other common equity | 11.43B | 13.71B | 26.56B | 32.02B | 29.88B | 32.86B | 10.95B | 11.49B | 19.50B | 18.65B | 17.13B | 14.37B | 12.24B | 12.32B | 13.82B | 16.07B | 16.38B | 18.02B | 20.52B | 23.28B |
| Total debt | 16.98B | 45.78B | 26.09B | 24.31B | 17.97B | 10.41B | 9.16B | 13.89B | 14.38B | 13.24B | 13.54B | 7.87B | 10.68B | 11.41B | 15.86B | 16.34B | 14.12B | 16.00B | 34.77B | 23.93B |
| Net debt | 16.76B | 44.59B | 12.86B | 13.42B | -2.50B | 143.06M | 867.37M | 6.89B | 7.10B | 7.76B | 6.62B | 233.90M | -7.72B | -4.76B | -8.69B | -17.64B | -13.86B | -19.52B | 7.84B | -7.17B |
| Change in accounts receivable | -718.39M | -258.38M | -701.34M | 191.89M | -759.53M | -1.40B | 571.35M | -1.18B | 1.28B | -192.76M | -717.60M | — | — | -1.33B | -1.77B | 1.86B | -1.49B | -360.60M | -450.80M | 357.60M |
| Change in taxes payable | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 869.21M | -244.16M | 601.43M | 138.54M | 837.72M | 235.13M | -1.29B | -383.14M | -469.92M | 231.19M | -1.53B | 511.80M | -117.60M | -1.00B | 138.20M | 5.31B | 1.52B | 3.79B | 597.70M | 7.04B |
| Change in other assets/liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | -484.80M | -604.70M | -1.14B | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sale of fixed assets & businesses | 11.85M | 73.09M | 78.51M | 76.63M | 13.86M | 158.45M | 126.39M | 67.62M | 580.58M | 3.73M | 81.90M | 57.80M | 782.70M | 257.00M | 392.00M | 884.90M | 385.60M | 1.81B | 244.60M | 454.10M |
| Purchase/sale of investments, net | -2.41B | -35.28B | 28.18B | 11.55B | 16.14B | 46.57M | 1.35B | 4.77B | -87.58M | -1.68B | 1.24B | -137.90M | 4.07B | 2.30B | -6.43B | -1.21B | -1.67B | -8.34B | 17.15B | -1.05B |
| Sale/maturity of investments | 129.20M | 2.92B | 36.28B | 11.60B | 17.96B | 1.47B | 2.46B | 5.27B | 691.41M | 0 | 3.37B | 142.10M | 7.92B | 2.66B | 652.70M | 5.23B | 1.36B | 16.46B | 28.55B | 2.32B |
| Purchase of investments | -2.54B | -38.20B | -8.10B | -48.91M | -1.83B | -1.43B | -1.10B | -506.71M | -778.99M | -1.68B | -2.13B | -280.00M | -3.86B | -358.00M | -7.09B | -6.45B | -3.04B | -24.80B | -11.39B | -3.37B |
| Other investing cash flow items, total | -1.10B | 72.64M | -73.45M | -8.14B | -561.30M | 65.29M | -948.19M | 28.31M | -274.98M | 1.11B | 735.40M | 3.14B | -2.49B | 459.00M | 1.36B | -691.90M | -4.96B | 706.00M | 3.33B | -1.44B |
| Issuance/retirement of debt, net | 1.25B | 27.90B | -17.40B | -2.88B | -4.60B | -7.46B | -1.96B | 4.42B | -894.47M | -1.31B | -283.90M | -5.65B | 2.10B | 358.30M | 321.10M | -573.40M | -4.95B | -37.70M | 12.54B | -2.87B |
| Issuance/retirement of long term debt | 816.58M | 27.93B | -20.26B | -2.67B | -2.50B | -7.60B | -420.10M | 2.35B | -969.37M | -1.81B | -796.20M | -4.85B | 2.16B | 1.01B | -181.40M | -691.60M | -4.93B | -563.20M | -733.90M | 43.20M |
| Issuance/retirement of short term debt | 434.42M | -29.49M | 2.86B | -204.91M | -2.10B | 137.73M | -1.54B | 2.07B | 74.91M | 497.82M | 512.30M | -805.30M | -64.80M | -653.10M | 502.50M | 118.20M | -17.10M | 525.50M | 13.27B | -2.91B |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total cash dividends paid | -603.42M | -714.80M | -1.38B | -2.74B | -1.18B | -1.70B | -1.71B | -1.76B | -1.88B | -1.79B | -1.87B | -1.89B | -2.12B | -2.16B | -2.22B | -2.67B | -3.98B | -5.73B | -8.09B | -7.41B |
| Other financing cash flow items, total | -90.35M | 1.48B | -157.65M | -355.07M | -150.53M | -230.51M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.64B |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800