Tata Consumer Financials
NSE: TATACONSUM | BSE: 500800
₹1,086.30
₹8.60
(0.80%)
As on 06-Nov-2026IST
Market cap
₹1,06,887 Cr
Revenue (TTM)
₹21,556 Cr
P/E Ratio
62.9
P/B Ratio
4.8
Div. Yield
0.9 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
21,555.63
|
20,290.43
|
17,618.30
|
15,205.85
|
13,783.16
|
12,425.37
|
|
|
|
|
|
|
Total Income
|
21,751.71
|
20,455.18
|
17,811.55
|
15,455.62
|
13,956.96
|
12,565.43
|
|
|
|
|
|
|
Total Expenditure
|
18,535.19
|
17,498.63
|
15,138.95
|
12,925.90
|
11,931.61
|
10,706.59
|
|
|
|
|
|
|
EBITDA
|
3,020.44
|
2,791.80
|
2,479.35
|
2,279.95
|
1,851.55
|
1,718.78
|
|
|
|
|
|
|
Depreciation
|
653.06
|
626.68
|
600.74
|
377.15
|
304.08
|
278.01
|
|
|
|
|
|
|
EBIT
|
2,367.38
|
2,165.12
|
1,878.61
|
1,902.80
|
1,547.47
|
1,440.77
|
|
|
|
|
|
|
Interest
|
134.83
|
137.03
|
290.20
|
129.81
|
87.16
|
72.78
|
|
|
|
|
|
|
Other Income
|
196.08
|
164.75
|
193.25
|
249.77
|
173.80
|
140.06
|
|
|
|
|
|
|
Exceptional Items
|
-27.43
|
-20.06
|
-5.11
|
-327.04
|
159.45
|
-52.06
|
|
|
|
|
|
|
Profit before Tax
|
2,401.20
|
2,172.78
|
1,776.55
|
1,695.72
|
1,793.56
|
1,455.99
|
|
|
|
|
|
|
Provision for Tax
|
595.10
|
535.28
|
396.24
|
394.73
|
447.04
|
377.04
|
|
|
|
|
|
|
Profit after Tax
|
1,806.10
|
1,637.50
|
1,380.31
|
1,300.99
|
1,346.52
|
1,078.95
|
|
|
|
|
|
|
Minority Interest
|
-5.90
|
-4.50
|
-8.63
|
-65.07
|
-116.37
|
-79.38
|
|
|
|
|
|
|
Share of Associate
|
-100.23
|
-90.70
|
-93.21
|
-85.59
|
-26.38
|
-63.79
|
|
|
|
|
|
|
Consolidated Profit
|
1,699.97
|
1,542.30
|
1,278.47
|
1,150.33
|
1,203.77
|
935.78
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
22,102.39
|
21,787.53
|
20,001.08
|
16,056.79
|
16,276.71
|
15,141.94
|
|
|
|
|
|
|
Minority Interest
|
-5.90
|
1,401.33
|
1,389.22
|
1,379.34
|
850.17
|
1,151.62
|
|
|
|
|
|
|
Non-Current Liabilities
|
4,479.29
|
4,511.32
|
4,599.22
|
4,251.57
|
1,710.93
|
1,608.69
|
|
|
|
|
|
|
Current Liabilities
|
5,971.57
|
6,578.56
|
5,841.10
|
6,191.09
|
3,924.68
|
3,172.62
|
|
|
|
|
|
|
Total Liabilities
|
33,697.86
|
34,278.74
|
31,830.62
|
27,878.79
|
22,762.49
|
21,074.87
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
22,933.64
|
23,961.65
|
22,860.97
|
20,452.16
|
14,453.91
|
13,939.19
|
|
|
|
|
|
|
Current Assets
|
9,645.28
|
10,317.09
|
8,969.65
|
7,426.63
|
8,308.58
|
7,135.68
|
|
|
|
|
|
|
Total Assets
|
33,697.86
|
34,278.74
|
31,830.62
|
27,878.79
|
22,762.49
|
21,074.87
|
|
|
|
|
|
|
Total Debt*
|
--
|
2,120.31
|
1,848.65
|
2,953.85
|
1,182.82
|
1,010.59
|
|
|
|
|
|
|
Net Current Assets
|
3,673.71
|
3,738.53
|
3,128.55
|
1,235.54
|
4,383.90
|
3,963.06
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
651.83
|
567.84
|
96.58
|
55.86
|
52.19
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
2,421.85
|
2,056.65
|
1,936.68
|
1,461.29
|
1,515.81
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-1,398.17
|
-2,353.63
|
-1,930.92
|
-827.82
|
-1,321.84
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-1,075.39
|
452.70
|
255.55
|
-714.40
|
-994.77
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-51.71
|
155.72
|
261.31
|
-80.93
|
-800.80
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
17.38
|
15.59
|
12.92
|
11.93
|
12.80
|
10.03
|
|
|
|
|
|
|
Cash EPS (₹)
|
17.18
|
22.88
|
20.02
|
17.40
|
17.55
|
14.54
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
223.32
|
219.82
|
201.90
|
166.31
|
172.78
|
162.04
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.93
|
10.00
|
8.25
|
7.67
|
8.37
|
5.99
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
24.47
|
20.78
|
20.33
|
15.73
|
16.45
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
19.81
|
15.42
|
14.22
|
14.14
|
11.78
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
10.10
|
10.12
|
10.02
|
11.21
|
9.60
|
|
|
|
|
|
|
ROE (%)
|
7.84
|
7.85
|
7.66
|
8.06
|
8.58
|
7.28
|
|
|
|
|
|
|
ROA (%)
|
5.50
|
4.95
|
4.62
|
5.14
|
6.14
|
5.23
|
|
|
|
|
|
|
EBIT Margin (%)
|
10.98
|
10.67
|
10.66
|
12.51
|
11.23
|
11.60
|
|
|
|
|
|
|
Net Margin (%)
|
8.30
|
8.01
|
7.75
|
8.42
|
9.65
|
8.59
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
11.16
|
11.24
|
11.04
|
11.98
|
10.92
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
14.68
|
15.17
|
15.87
|
10.32
|
10.93
|
7.10
|
|
|
|
|
|
|
EBIT Growth (%)
|
27.36
|
15.25
|
-1.27
|
22.96
|
7.41
|
11.77
|
|
|
|
|
|
|
Net Profit Growth (%)
|
28.63
|
18.63
|
6.10
|
-3.38
|
24.80
|
8.57
|
|
|
|
|
|
|
EPS Growth (%)
|
24.77
|
20.62
|
8.35
|
-6.83
|
27.61
|
9.23
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
8.89
|
24.53
|
-1.28
|
7.48
|
4.18
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
62.88
|
65.09
|
77.53
|
89.62
|
54.80
|
75.61
|
|
|
|
|
|
|
Price / Book Value
|
4.84
|
4.62
|
4.96
|
6.51
|
4.06
|
4.74
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.93
|
0.99
|
0.82
|
0.71
|
1.19
|
0.78
|
|
|
|
|
|
|
EV/EBITDA
|
33.08
|
33.52
|
36.73
|
41.45
|
31.77
|
37.68
|
|
|
|
|
|
|
Close Price (₹)
|
949.50
|
1,014.80
|
1,001.90
|
1,082.74
|
700.15
|
767.86
|
|
|
|
|
|
|
High Price (₹)
|
1,282.70
|
1,220.90
|
1,247.39
|
1,254.01
|
850.77
|
878.09
|
|
|
|
|
|
|
Low Price (₹)
|
949.50
|
989.10
|
882.90
|
682.57
|
676.59
|
606.46
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
1,06,887.45
|
1,00,390.96
|
99,122.32
|
1,04,369.91
|
65,963.45
|
71,631.02
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.02
|
0.10
|
0.09
|
0.18
|
0.07
|
0.07
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.08
|
0.08
|
0.17
|
0.06
|
0.05
|
|
|
|
|
|
|
Current Ratio
|
1.62
|
1.57
|
1.54
|
1.20
|
2.12
|
2.25
|
|
|
|
|
|
|
Quick Ratio
|
0.96
|
1.03
|
0.92
|
0.75
|
1.43
|
1.53
|
|
|
|
|
|
|
Interest Coverage
|
18.81
|
16.86
|
7.12
|
14.06
|
21.58
|
21.01
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
6.22
|
5.66
|
4.94
|
5.90
|
5.79
|
6.72
|
|
|
|
|
|
|
Asset Turnover
|
0.66
|
0.61
|
0.59
|
0.60
|
0.63
|
0.60
|
|
|
|
|
|
|
Receivable days
|
--
|
18.15
|
18.30
|
20.34
|
21.63
|
23.45
|
|
|
|
|
|
|
Inventory Days
|
--
|
64.10
|
65.98
|
65.66
|
65.78
|
66.32
|
|
|
|
|
|
|
Payable days
|
--
|
131.10
|
131.53
|
127.39
|
113.88
|
102.86
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-48.85
|
-47.26
|
-41.38
|
-26.47
|
-13.08
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
loading...
loading...
loading...
loading...
New Process Alert 
Seems like you've uploaded a wrong QR code. Please upload the QR code downloaded from MF Central platform.
