āagman

Not investment advice. Data and computed figures, for information only.

Tata Consumer Products Ltd

NSE: TATACONSUMF&O
₹991.45
+₹3.55 (+0.36%)
NSE · 15 Oct 2026, close
NSE
As of 31 Mar 2026
Market Cap
₹94,516 Cr
CMP
₹991.45
52-wk High / Low
₹1,283 / 945
P/E
57.3
P/B
4.3
Book Value
₹220.0
Div Yield
1.05%
ROCE
9.0%
ROE
7.4%
Face Value
₹1
D/E
0.13

Price−12.0% over 1Y

āagman read

Computed by āagman
Derived from 12 years and 15 quarters of filings. Not reported by the company.
As of 15 Oct 2026
How we compute these
Piotroski F-Score
6
/ 9
6 of 9 F-score tests passed
Graham Number
₹278
√(22.5 × EPS × book value per share)
ROIC
6.3%
vs 13.1% sector median
Cash flow to profit
1.57
CFO / PAT
Above 1.0 = operating cash flow exceeded reported profit
Margin change
+83
bps OPM YoY
Operating margin vs the same quarter last year
Sustainable growth
2.9%
ROE × earnings retention ratio
ROE stability
0.6
pp σ
Standard deviation of ROE across periods. Lower = more stable
Holder deltas
QoQ
pp
Prom +0.00FII −0.71DII +0.81
Latest quarter vs the previous one
Cash-accrual divergence
−2.6%
of assets
Low = accruals track cash flow
Strengths
+Annualised volatility of 22.8% is in the low band (≤25%)
Watch-outs
−Latest ROCE of 9% trails the sector median of 19%
−Borrowings are up 108.3% since FY2016 (1354 to 2820)
−Price trades below its 200-day moving average (0.9x)
−Promoter holding fell by 0.6pp over the last year

Peer comparison

Peers
NameP/EMar Cap ₹ CrROCE %ROE %

Quarterly results

Consolidated basis (as filed) · ₹ Cr · 13 quarters
As of 30 Jun 2026
Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales3,7413,7343,8043,9274,3524,2144,4444,6084,7794,9665,1125,4345,349
Expenses3,1963,1973,2323,2973,6853,5883,8793,9874,1724,2944,3914,6414,625
Operating Profit545537572630667626565621607672721792724
OPM %14.6%14.4%15.0%16.0%15.3%14.9%12.7%13.5%12.7%13.5%14.1%14.6%13.5%
Other Income5375−32−1772219451024138105572
Interest26283343949958403433323839
Depreciation829486116148149150153149153159165165
Profit before tax489491422294448397402530465523540644592
Net Profit338364302212289367282349332407385424427
EPS (₹)3.283.512.892.192.933.682.823.493.384.093.894.244.31

Profit & Loss

As of 30 Jun 2026
Consolidated · ₹ Cr · 12 years + TTM
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales7,9936,6376,7806,8157,2529,63711,60212,42513,78315,20617,61820,29020,860
Expenses7,2016,2715,9885,9766,4668,34510,05810,70711,92712,92215,13917,49917,951
Operating Profit7923667918397861,2921,5441,7191,8562,2842,4792,7922,909
OPM %9.9%5.5%11.7%12.3%10.8%13.4%13.3%13.8%13.5%15.0%14.1%13.8%13.9%
Other Income−77388873124−1639188328−81188145175
Interest8211792435278697387130290137142
Depreciation133117126116123242255278304377601627643
Profit before tax5001706627537358091,3111,4561,7941,6961,7772,1732,300
Net Profit273−374555564574609301,0151,3201,2151,2871,5471,642
EPS (₹)3.86−0.085.947.566.234.808.959.7812.4811.6312.9215.5916.53

Balance Sheet

As of 30 Jun 2026
Consolidated · ₹ Cr
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026Jun 2026
Equity Capital626363636392929293959999—
Reserves5,4316,1846,2026,9687,26913,72314,44215,05016,18415,96219,90221,689—
Borrowings1,3241,3547871,0681,1411,5861,6341,4121,6003,4772,3932,820—
Other Liabilities2,6412,2942,4992,3622,4083,0724,0504,5214,8868,3459,4379,672—
Total Liabilities9,4589,8959,55110,46110,88118,47320,21821,07522,76227,87931,83134,279—
Fixed Assets4,9224,6624,5734,7984,91311,65612,02312,59913,07019,35821,47722,019—
CWIP47396313542495113247295190218481—
Investments6221,3661,4511,1611,1881,3238067971,4338719691,443—
Other Assets3,8673,8283,4654,3664,3555,3997,2767,4317,9657,4619,16710,336—
Total Assets9,4589,8959,55110,46110,88118,47320,21821,07522,76227,87931,83134,279—

Cash Flows

As of 31 Mar 2026
Consolidated · ₹ Cr
Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity4224181167413562101,0821,6561,5161,4611,9372,0572,422
Cash from Investing Activity−1−207145145−3153−622−346−1,317−834−1,911−2,303−1,311
Cash from Financing Activity−363−392−282−816−30−224−308−426−995−714256453−1,075
Net Cash Flow57−182−217029439152884−796−8728120635

Ratios

As of 31 Mar 2026
13 periods
Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %9.09.04.09.09.08.09.08.09.09.011.09.09.0
ROE %————————————7.4
EPS (₹)7.483.86−0.085.947.566.234.808.959.7812.4811.6312.9215.59
Book Value (₹)————————————220.0
Face Value (₹)————————————1
P/E————————————57.3
Div Yield %————————————1.05
NPM %6.63.4−0.66.68.16.24.98.08.19.48.07.27.6
OPM %10.010.06.012.012.011.013.013.014.013.015.014.014.0
D/E0.250.240.220.130.150.160.110.110.090.100.220.120.13
P/B————————————4.3

Growth

As of 11 Oct 2026
Compounded sales growth
10 years+12.0%
5 years+12.0%
3 years+14.0%
TTM+16.0%
Compounded profit growth
10 years+68.0%
5 years+12.0%
3 years+13.0%
TTM+25.0%
Stock price CAGR
10 years+21.0%
5 years+3.0%
3 years+3.0%
Last year−15.0%
Return on equity
10 years7.0%
5 years7.0%
3 years8.0%
Last year7.0%

Shareholding pattern

As of 31 Mar 2026
Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Promoters35.72%35.72%35.51%34.45%34.69%34.71%34.72%34.44%33.55%33.84%33.83%33.83%
FIIs15.71%15.71%21.15%25.37%17.08%25.24%25.36%25.04%25.46%21.54%20.79%20.08%
DIIs19.22%19.22%15.66%13.67%21.80%12.55%13.71%15.85%17.39%21.96%24.18%24.99%
Government0.00%0.00%0.00%0.00%0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.02%
Public29.35%29.35%27.67%26.50%26.42%27.48%26.20%24.65%23.58%22.66%21.16%21.06%
No. of shareholders1,81,3891,81,3891,95,2712,03,2743,59,8795,81,9498,00,7048,19,0348,87,3359,20,9608,04,6987,90,683
Change since Jun 2023 (pp)
Promoters −1.89FIIs +4.37DIIs +5.77Public −8.29

Documents

As of 11 Oct 2026
Announcements
Intimation Under Regulation 30 Of SEBI (LODR) Regulations, 2015 - Update On LitigationCompliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018Announcement under Regulation 30 (LODR)-Credit RatingAnnouncement under Regulation 30 (LODR)-Newspaper PublicationClosure of Trading Window
Annual reports
Annual Report 2026Annual Report 2025Annual Report 2024Annual Report 2023Annual Report 2022
Credit ratings
Rating updateRating updateRating updateRating updateRating update
Concalls
Jul 2026TranscriptJul 2026PPTJul 2026RecordingMay 2026TranscriptMay 2026PPTJan 2026TranscriptJan 2026PPTJan 2026RecordingNov 2025TranscriptNov 2025PPTNov 2025RecordingJul 2025TranscriptJul 2025PPTJul 2025Recording

Corporate actions

As of 25 May 2026
25 May 2026DIVIDENDDividend - Rs 10 Per Share—
29 May 2025DIVIDENDDividend - Rs 8.25 Per Share—
26 Jul 2024RIGHTSRights 1:26 @ Premium Rs 817/-—
24 May 2024DIVIDENDDividend - Rs 7.75 Per Share—
19 May 2023DIVIDENDAnnual General Meeting/Dividend - Rs 8.45 Per Share—
9 Jun 2022DIVIDENDAnnual General Meeting/Dividend - Rs 6.05 Per Share—
10 Jun 2021DIVIDEND Annual General Meeting/Dividend - Rs 4.05 Per Share—
18 Jun 2020DIVIDEND Annual General Meeting/Dividend -Rs 2.70 Per Share—
24 May 2019DIVIDEND Annual General Meeting/ Dividend - Rs 2.50 Per Share—
20 Jun 2018DIVIDEND Annual General Meeting / Dividend- Rs 2.50 Per Share—
4 Aug 2017DIVIDEND Annual General Meeting/Dividend- Rs 2.35 Per Share—
8 Aug 2016DIVIDEND Annual General Meeting/Dividend Rs 2.25 Per Share—
30 Jul 2015DIVIDENDAnnual General Meeting/ Dividend - Rs 2.25/- Per Share—
5 Aug 2014DIVIDENDAnnual General Meeting / Dividend - Rs 2.25/- Per Share—
27 Jun 2013DIVIDENDAnnual General Meeting/Dividend Rs 2.15/- Per Share—
9 Aug 2012DIVIDENDAnnual General Meeting/ Dividend Rs. 2.15 Per Share—
10 Aug 2011DIVIDENDAnnual General Meeting And Dividend Rs.2/- Per Share—
5 Aug 2010DIVIDENDAnnual General Meeting And Dividend Rs.2/- Per Share—
30 Jun 2010SPLITFace Value Split From Rs.10/- To Re.1/-10 : 1
Fundamentals from a third-party compiler of exchange filings; prices from the exchanges. Not investment advice.© 2026 āagman