Tata Consumer Products LtdTea and CoffeeINE192A01025Consolidated₹1002.80-12.20 (-1.20%)Jun-26
Valuation
Market Cap₹98.57K Cr
TTM PE60.29x
Forward PE60.10x
PEG10.10
Book Value₹220.15
P/B4.52x
TTM EPS₹16.52
Fwd EPS₹16.57
TTM Revenue₹20.86K Cr
TTM PAT₹1.64K Cr
TTM EBITDA₹2.91K Cr
TTM EBIT₹2.27K Cr
Last Qtr PAT₹427.19 Cr
Last Qtr EBITDA₹724.14 Cr
Last Qtr EBIT₹559.36 Cr
Profitability
ROE7.54%
ROCE9.92%
TTM NPM7.87%
TTM EBITDA %13.95%
Curr OPM7.88%
Last OPM7.73%
Curr NPM
Last NPM
Curr EPS₹4.31
Last EPS₹4.24
Balance sheet
Equity₹98.96 Cr
Reserve₹21.69K Cr
Total Debt₹2,819.51 Cr
D/E0.13x
Interest %9.15%
Curr Interest₹39.09 Cr
Price / range
Close₹996.00
vs 52W High
vs 52W Low
MA50
MA200
Returns
1D-1.75%
1W+1.13%
1M-5.63%
3M-9.78%
6M-6.50%
1Y-11.78%
2Y-17.04%
3Y+13.10%
5Y+13.94%
Diwali-15.39%
Sector peers — Tea and Coffee
CompanyCloseMkt CapTTM P/EROE
TATACONSUM996.00₹98.57K Cr60.297.54%
CCL1065.60₹14.23K Cr32.8218.45%
ANDREWYU26.12₹1.28K Cr108.833.16%
GOODRICKE233.55₹504.47 Cr7.9823.37%
MCLEODRUSS44.33₹463.05 Cr-4.96
JAYSREETEA89.38₹258.11 Cr-11.71-5.56%
GILLANDERS104.52₹223.07 Cr12.796.76%
NEAGI3314.00₹206.15 Cr7.72

Financial Results

Quarterly and yearly P&L · YoY % on Revenue, Total Income, Expenditure, EBITDA, EBIT, PBT, Net Profit and EPS

Standalone

16 lines · 6 periods
MetricJun-26Mar-26Dec-25Sep-25Jun-25Mar-22
Revenue4,028.32+14.1%3,891.763,684.023,595.223,529.057,932.29
Other Income427.1428.3514.6528.50477.55238.96
Total Income4,455.46+11.2%3,920.113,698.673,623.724,006.608,171.25
Interest19.9923.1322.1224.7520.9929.78
Expenditure-3,623.91-13.2%-3,464.40-3,281.90-3,239.09-3,200.95-6,992.93
PBDT000000
EBITDA484.15+20.3%511.84483.30436.37402.331,110.89
Depreciation-59.75-61.35-59.06-55.49-53.24-141.75
EBIT424.40+21.6%450.49424.24380.88349.09969.14
PBT831.55+3.2%421.11435.20384.63805.651,151.09
Tax-117.28-105.95-114.36-99.44-91.69-265.34
Equity98.9698.9698.95098.950
OPM18.6610.7411.7710.7020.1114.00
Net Profit714.27+0.0%315.16320.84285.19713.96885.75
NPM16.038.048.677.9317.8211.00
EPS7.22+0.0%3.183.242.887.229.61

Yearly results

Last 6 financial years · YoY % vs previous FY

Yearly

17 lines · 6 years
MetricFY 25-26FY 24-25FY 23-24FY 22-23FY 21-22FY 20-21
Revenue14,700.05+14.8%12,801.85+28.0%9,998.27+17.1%8,538.82+7.6%7,932.29+10.9%7,154.36
Other Income549.05457.10219.96158.80238.96133.01
Total Income15,249.10+15.0%13,258.95+29.8%10,218.23+17.5%8,697.62+6.4%8,171.25+12.1%7,287.37
Expenditure-13,186.34-11.6%-11,811.11-36.5%-8,651.03-17.0%-7,391.17-5.7%-6,992.93-9.4%-6,390.13
Interest-90.99-202.61-64.77-29.36-29.78-28.13
PBDT000000
EBITDA1,833.84+30.1%1,409.34-11.4%1,590.28+20.2%1,322.91+19.1%1,110.89+20.9%918.57
Depreciation-229.14-215.99-178.27-145.90-141.75-126.21
EBIT1,604.70+34.5%1,193.35-15.5%1,412.01+20.0%1,177.01+21.4%969.14+22.3%792.36
PBT2,046.59+36.1%1,503.24+11.2%1,352.06+6.7%1,267.37+10.1%1,151.09+37.7%836.14
Tax-411.44-248.49-371.48-317.30-265.34-216.63
Equity98.9698.950000
OPM (%)13.4211.3413.0015.0014.0011.00
Net Profit1,635.15+30.3%1,254.75+28.0%980.58+3.2%950.07+7.3%885.75+43.0%619.51
NPM (%)10.729.4610.0011.0011.009.00
EPS (Rs)16.52+28.9%12.82+24.6%10.29+0.2%10.27+6.9%9.61+43.0%6.72
CEPS16.5112.8210.2910.279.616.72

Consolidated

16 lines · 6 periods
MetricJun-26Mar-26Dec-25Sep-25Jun-25FY25-26
Revenue5,348.88+11.9%5,433.625,1124,965.904,778.9120,290.40
Other Income71.9452.5633.0138.0141.17164.75
Total Income5,420.82+12.5%5,486.185,145.015,003.914,820.0820,455.18
Interest39.0938.4231.6233.2333.76137.03
Expenditure-4,828.61-10.9%-4,844.81-4,582.24-4,480.63-4,354.66-18,262.34
PBDT000000
EBITDA724.14+19.3%792.41720.67671.78606.942,791.77
Depreciation-164.78-165.18-159.29-153.28-148.93-626.68
EBIT559.36+22.1%627.23561.38518.50458.012,165.09
PBT592.21+27.2%644.17539.91523.28465.422,172.78
Tax-147.35-152.95-137.12-126.23-118.98-535.28
Equity98.9698.960098.9598.96
OPM10.9211.7410.4910.469.6610.62
Net Profit427.19+28.8%424.02384.52406.51331.751,546.80
NPM7.887.737.478.126.887.56
EPS4.31+27.5%4.243.884.093.3815.59

Yearly results

Last 6 financial years · YoY % vs previous FY

Yearly

17 lines · 6 years
MetricFY 25-26FY 24-25FY 23-24FY 22-23FY 21-22FY 20-21
Revenue20,290.43+15.2%17,618.30+15.9%15,205.85+10.3%13,783.16+10.9%12,425.37+7.1%11,602.03
Other Income164.75193.25245.62168.88140.06121.38
Total Income20,455.18+14.8%17,811.55+15.3%15,451.47+10.7%13,952.04+11.0%12,565.43+7.2%11,723.41
Expenditure-18,262.34-13.9%-16,029.89-19.4%-13,428.71-9.0%-12,317.93-11.4%-11,057.38-6.5%-10,381.70
Interest-137.03-290.20-129.81-87.16-72.78-68.69
PBDT000000
EBITDA2,791.80+12.6%2,479.35+8.5%2,284.10+23.0%1,856.47+8.0%1,718.78+11.3%1,543.76
Depreciation-626.68-600.74-377.15-304.08-278.01-254.74
EBIT2,165.12+15.3%1,878.61-1.5%1,906.95+22.8%1,552.39+7.7%1,440.77+11.8%1,289.02
PBT2,172.78+22.3%1,776.55+4.8%1,695.72-5.5%1,793.56+23.2%1,455.99+11.1%1,311.06
Tax-535.28-396.24-394.73-447.04-377.04-317.27
Equity98.9698.950000
OPM (%)10.629.9710.9712.8611.5911.18
Net Profit1,546.80+20.2%1,287.10+5.9%1,215.40-7.9%1,320.14+30.0%1,015.16+9.1%930.46
NPM (%)7.567.237.879.468.087.94
EPS (Rs)15.59+19.4%13.06+6.0%12.32-5.4%13.02+28.3%10.15+9.1%9.30
CEPS15.5813.0612.3213.0210.159.30

Corporate Actions

Dividends, bonus issues, and stock splits

Dividend

19
YearTypeAmountEx-Date
2026Final Dividend1025 May 2026
2025Final Dividend8.2529 May 2025
2024Final Dividend7.7524 May 2024
2023Final Dividend8.4519 May 2023
2022Final Dividend6.0509 Jun 2022
2021Final Dividend4.0510 Jun 2021
2020Final Dividend2.718 Jun 2020
2019Final Dividend2.524 May 2019
2018Final Dividend2.520 Jun 2018
2017Final Dividend2.3504 Aug 2017
2016Final Dividend2.2508 Aug 2016
2015Final Dividend2.2530 Jul 2015
2014Final Dividend2.2505 Aug 2014
2013Final Dividend2.1527 Jun 2013
2012Final Dividend2.1509 Aug 2012
2011Final Dividend210 Aug 2011
2010Final Dividend205 Aug 2010
2009Final Dividend17.513 Aug 2009
2008Final Dividend3501 Aug 2008

Bonus

0

No bonus history.

Split

1
YearRatioEx-Date
2010Rs.10/- to Rs.1/-30 Jun 2010
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