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Tata Consumer Products Ltd.

AgriTea/Coffee

www.tataconsumer.com BSE: 500800NSE: TATACONSUM

₹1,016.00BSE0.30%

07 Sep, 4:01 PM

₹1,016.00

₹1.01L Cr

61.50

4.53

7.85%

₹1,020.00

₹1,004.00

₹1,220.70

₹1,004.00

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Price Performance

Peer Comparison

Name
Tata Consumer Products Ltd. TATACONSUM	1,016.00	61.50	1,00,552.51	0.98	427.19	28.77%	5,348.88	11.93%	10.10
CCL PRODUCTS CCL	1,094.50	33.79	14,614.63	0.53	116.88	61.33%	1,200.45	13.72%	15.90
ANDREW YULE ANDREWYU	27.34		1,336.79	0.00	-2.34	-111.60%	58.30	3.85%	-1.45
MCLEOD RUSSE MCLEODRUSS	45.35		473.71	0.00	-13.38	69.23%	261.11	21.02%	-1.03
PKTEA PKTEA	963.15	55.88	298.18	0.08	3.69	370.56%	11.60	-1.10%	4.16
JAYSREETEA JAYSREETEA	98.31		283.89	0.00	-5.94	33.85%	206.17	8.61%	1.20
UNITEDTEA UNITEDTEA	441.95	18.73	220.82	0.72					14.12
NEELAMALAI NEAGI	3,370.00	5.84	209.63	0.58	15.33	98.99%	6.41	-0.34%	9.64

Quarterly Results

consolidated figures in ₹ Crores · Quarterly

Particulars	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	4,352.07	4,214.45	4,443.56	4,608.22	4,778.91	4,965.90	5,112.00	5,433.62	5,348.88
Expenses	3,684.69	3,588.16	3,878.83	3,987.27	4,171.97	4,294.12	4,391.33	4,641.21	4,624.74
	667.38	626.29	564.73	620.95	606.94	671.78	720.67	792.41	724.14
	15.33%	14.86%	12.71%	13.47%	12.70%	13.53%	14.10%	14.58%	13.54%
	22.07	18.80	45.44	101.83	41.17	38.01	10.15	55.36	71.94
Interest	93.60	98.69	57.92	39.99	33.76	33.23	31.62	38.42	39.09
	148.00	149.33	150.32	153.09	148.93	153.28	159.29	165.18	164.78
	422.95	404.94	384.10	471.35	450.73	532.74	521.64	576.97	574.54
	31.61%	9.32%	26.60%	26.02%	26.40%	23.69%	26.29%	26.51%	25.65%
	290.32	364.42	278.88	344.85	334.15	404.46	384.61	419.08	426.98
	3.05	3.68	2.82	3.49	3.38	4.09	3.89	4.23	4.31

Profit & Loss

consolidated figures in ₹ Crores · Annual

Particulars	FY 2021-22 (Mar)	FY 2022-23 (Mar)	FY 2023-24 (Mar)	FY 2024-25 (Mar)	FY 2025-26 (Mar)
No of Months	12.00	12.00	12.00	12.00	12.00
INCOME :
	12,425.37	13,783.16	15,205.85	17,618.30	20,290.43
	12,425.37	13,783.16	15,205.85	17,618.30	20,290.43
EXPENDITURE :
Increase/Decrease in Stock	-39.78	-273.88	-121.60	-362.49	-40.75
Raw Material Consumed	6,323.22	7,107.06	7,364.06	8,986.68	10,319.26
Power & Fuel Cost	123.90	149.43	156.90	156.21	161.95
Employee Cost	1,048.00	1,120.36	1,258.59	1,430.10	1,661.00
Other Manufacturing Expenses	1,043.07	1,458.01	1,556.90	1,708.97	1,913.85
General and Administration Expenses	349.65	405.63	401.42	516.79	568.58
Selling and Distribution Expenses	1,438.70	1,499.82	1,665.11	1,909.86	2,054.38
Miscellaneous Expenses	419.83	465.18	644.52	792.83	860.36
	10,706.59	11,931.61	12,925.90	15,138.95	17,498.63
Operating Profit (Excl OI)	1,718.78	1,851.55	2,279.95	2,479.35	2,791.80
	140.06	173.80	249.77	193.25	164.75
	1,858.84	2,025.35	2,529.72	2,672.60	2,956.55
Interest	72.78	87.16	129.81	290.20	137.03
PBDT	1,786.06	1,938.19	2,399.91	2,382.40	2,819.52
	278.01	304.08	377.15	600.74	626.68
Profit Before Taxation & Exceptional Items	1,508.05	1,634.11	2,022.76	1,781.66	2,192.84
Exceptional Income / Expenses	-52.06	159.45	-327.04	-5.11	-20.06
	1,455.99	1,793.56	1,695.72	1,776.55	2,172.78
Provision for Tax	377.04	447.04	394.73	396.24	535.28
	1,078.95	1,346.52	1,300.99	1,380.31	1,637.50
Extra items	0.00		0.00	0.00	0.00
Minority Interest	-79.38	-116.37	-65.07	-8.63	-4.50
Share of Associate	-63.79	-26.38	-85.59	-93.21	-90.70
Consolidated Net Profit	935.78	1,203.77	1,150.33	1,278.47	1,542.30
Profit Balance B/F	6,396.35	6,972.49	7,372.30	6,900.27	7,584.91
Appropriations	7,332.13	8,176.26	8,522.63	8,178.74	9,127.21
Equity Dividend %	605.00%	845.00%	775.00%	825.00%	1,000.00%
	10.15	12.96	12.07	12.92	15.59
Adjusted EPS	10.03	12.80	11.93	12.92	15.59

Balance Sheet

consolidated figures in ₹ Crores

Particulars	FY 2021-22 (Mar)	FY 2022-23 (Mar)	FY 2023-24 (Mar)	FY 2024-25 (Mar)	FY 2025-26 (Mar)
	92.16	92.90	95.28	98.95	98.96
Share Warrants & Outstandings	0.46	4.50	14.03	23.45	34.51
Total Reserves	15,049.32	16,179.31	15,947.48	19,878.68	21,654.06
Reserve excluding Revaluation Reserve	15,027.46	16,157.45	15,947.48	19,878.68	21,654.06
Revaluation reserve	21.86	21.86
	15,141.94	16,276.71	16,056.79	20,001.08	21,787.53
Minority Interest	1,151.62	850.17	1,379.34	1,389.22	1,401.33
Secured Loans	241.87	206.12	168.35	190.68	302.14
Deferred Tax Assets / Liabilities	733.69	814.40	1,653.05	2,040.32	2,025.22
Other Long Term Liabilities	444.05	522.92	2,204.48	2,163.31	1,967.54
Long Term Provisions	189.08	167.49	225.69	204.91	216.42
Total Non-Current Liabilities	1,608.69	1,710.93	4,251.57	4,599.22	4,511.32
Trade Payables	1,915.85	2,348.18	2,707.15	3,508.43	3,875.30
Other Current Liabilities	450.72	521.07	552.88	558.52	741.80
Short Term Borrowings	712.44	912.11	2,740.93	1,615.48	1,768.39
Short Term Provisions	93.61	143.32	190.13	158.67	193.07
Total Current Liabilities	3,172.62	3,924.68	6,191.09	5,841.10	6,578.56
Total Liabilities	21,074.87	22,762.49	27,878.79	31,830.62	34,278.74
Gross Block	14,992.12	15,685.66	22,220.38	24,705.03	26,091.76
Less: Accumulated Depreciation	2,624.86	2,830.40	3,077.26	3,416.55	4,205.54
Less: Impairment of Assets				25.22	80.99
Net Block	12,367.26	12,855.26	19,143.12	21,263.26	21,805.23
Capital Work in Progress	209.44	286.10	171.39	206.81	459.90
Non Current Investments	599.25	678.23	631.91	676.45	574.42
Long Term Investment	599.25	678.23	631.91	676.45	574.42
Long Term Loans & Advances	190.84	219.03	157.20	414.84	656.46
Other Non Current Assets	302.78	191.71	115.55	74.74	230.78
Total Non-Current Assets	13,939.19	14,453.91	20,452.16	22,860.97	23,961.65
Currents Investments	198.03	754.74	238.64	292.22	868.20
Inventories	2,266.51	2,701.67	2,769.35	3,599.91	3,526.76
Sundry Debtors	835.15	798.33	896.75	869.79	1,148.33
Cash and Bank	2,599.89	2,796.94	2,454.49	2,817.86	3,420.49
Other Current Assets	483.99	592.81	595.01	773.36	588.92
Short Term Loans and Advances	752.11	664.09	472.39	616.51	764.39
Total Current Assets	7,135.68	8,308.58	7,426.63	8,969.65	10,317.09
Net Current Assets (Including Current Investments)	3,963.06	4,383.90	1,235.54	3,128.55	3,738.53
Total Assets	21,074.87	22,762.49	27,878.79	31,830.62	34,278.74
Contingent Liabilities	52.19	55.86	96.58	567.84	651.83
Total Debt	1,010.59	1,182.82	2,953.85	1,848.65	2,120.31
	164.06	174.92	168.37	201.90	219.82
Adjusted Book Value	162.04	172.78	166.31	201.90	219.82

Cash Flow

consolidated figures in ₹ Crores

Particulars	FY 2021-22 (Mar)	FY 2022-23 (Mar)	FY 2023-24 (Mar)	FY 2024-25 (Mar)	FY 2025-26 (Mar)
No of Months	12.00	12.00	12.00	12.00	12.00
	1,455.99	1,793.56	1,695.72	1,776.55	2,172.78
Adjustment	293.28	81.81	627.42	737.13	667.19
Changes In working Capital	1.81	-25.43	11.36	4.77	145.19
Cash Flow after changes in Working Capital	1,751.08	1,849.94	2,334.50	2,518.45	2,985.16
Cash Flow from Operating Activities	1,515.81	1,461.29	1,936.68	2,056.65	2,421.85
Cash Flow from Investing Activities	-1,321.84	-827.82	-1,930.92	-2,353.63	-1,398.17
Cash Flow from Financing Activitie	-994.77	-714.40	255.55	452.70	-1,075.39
Net Cash Inflow / Outflow	-800.80	-80.93	261.31	155.72	-51.71
Opening Cash & Cash Equivalents	1,773.18	977.11	890.39	1,171.85	1,377.72
Cash & Cash Equivalent on Amalgamation / Take over / Merger	0.90	2.92	1.63	5.17
Effect of Foreign Exchange Fluctuations	3.83	-8.71	18.52	44.98	86.78
Closing Cash & Cash Equivalent	977.11	890.39	1,171.85	1,377.72	1,412.79

Ratios

Valuation

61.50

4.53

31.97

4.82

16.52

224.29

Profitability

7.85

10.10

4.95

13.76

8.07

Leverage & Liquidity

0.10

1.57

16.86

Returns

0.98

0.61

Shareholding Pattern

Numbers in percentages

Particulars	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	Dec '25	Mar '26	Jun '26
	33.55	33.84	33.84	33.84	33.84	33.84	33.84	33.83	33.83
	42.82	43.10	42.68	43.49	43.99	44.27	44.65	44.98	45.09
	23.62	23.06	23.49	22.67	22.17	21.90	21.50	21.19	21.08
	66.45	66.16	66.16	66.16	66.16	66.16	66.16	66.17	66.17
No. of Shareholders	9,12,690	8,91,271	9,63,475	9,20,960	8,75,784	8,54,766	8,24,162	8,04,698	7,90,683

Corporate Actions

Showing: All

Date	Type	Details	Ex-Date	Record Date
2026-07-17	Board Meeting	Quarterly Results
2026-05-12	AGM
2026-05-08	Ex Dividend	Rs.10.0000 per share(1000%)Dividend	2026-05-25	2026-05-25

Insider Trading

Date	Person	Category	Transaction Type	Shares
2026-08-27	Mahesh Israni	Market	Sell	1,500
2026-08-14	Tarun Varma	ESOP	Buy	8,819
2026-08-12	Gharry Eccles	11-Aug-26	ESOP	25,664
2026-08-12	Sivakumar Sivasankaran	10-Aug-26	ESOP	3,480
2026-08-07	AMITH SEBASTIAN	Market	Sell	1,347
2026-08-06	Akansha Dixit	Market	Sell	1,000
2026-07-14	BHUSHAN BANNUR	ESOP	Buy	1,234
2026-07-14	AKANSHA DIXIT	ESOP	Buy	1,183
2026-07-14	NEHA TANEJA	ESOP	Buy	1,095
2026-07-14	AMITH SEBASTIAN	ESOP	Buy	1,347
2026-07-14	GAURAV BHADURI	ESOP	Buy	933
2026-06-12	PUNIT GUPTA	ESOP	Buy	3,989
2026-06-12	NIDHI VERMA	ESOP	Buy	2,020
2026-06-12	SUNIL DSOUZA	ESOP	Buy	57,754
2026-06-12	AJIT KRISHNAKUMAR	ESOP	Buy	9,615
2026-06-12	KAIWAN OLIA	Market	Sell	7,307
2026-05-27	SUNIL D'SOUZA	Market	Sell	24,000
2026-05-12	RISHI GAUTAM	Market	Sell	1,928
2026-05-12	SIVAKUMAR SIVASANKARAN	Market	Sell	1,736

Sector Overview

AgriTea/Coffee

Tata Consumer Products Ltd. operates in the Agri sector under the Tea/Coffee industry. This sector is one of the key drivers of the Indian economy and is closely tracked by the relevant Nifty sectoral index.

Company Profile

Corporate information and contact details

Key Management

9 members across the board and senior leadership

N Chandrasekaran

Chairman

₹2.70 L

Mar '26

KP Krishnan

Non Executive Independent Director

₹1.10 Cr

Mar '26

Bharat Puri

Non Executive Independent Director

₹1.10 Cr

Mar '26

Shikha Sharma

Non Executive Independent Director

₹1.11 Cr

Mar '26

David Crean

Non Executive Independent Director

₹1.10 Cr

Mar '26

Ajit Krishnakumar

Whole Time Director & COO

₹5.03 Cr

Mar '26

Sunil Alaric Dsouza

Managing Director & CEO

₹15.85 Cr

Mar '26

Delnaz Dara Harda

Company Secretary & Compliance Officer

—

Sunil A D'Souza

Managing Director & Chief Executive Officer

₹13.01 Cr

Mar '25

TATACONSUM Latest News

News

10 of 10 articles

EQUITY29 Jul 2026 · 12:27

Tata Consumer Products informs about press release

EQUITY27 Jul 2026 · 11:07

Tata Consumer Products jumps on reporting 28% rise in Q1 consolidated net profit

Consolidated total income of the company increased by 12.46% to Rs 5,420.82 crore in Q1FY27

COMPANY27 Jul 2026 · 10:58

Tata Consumer Products reports 28% rise in Q1 consolidated net profit

Consolidated total income of the company increased by 12.46% to Rs 5,420.82 crore in Q1FY27.

EQUITY18 Jun 2026 · 15:55

Tata Consumer Products informs about press release

EQUITY12 Jun 2026 · 15:37

Tata Consumer Products informs about re-lodgement of transfer requests of physical shares

EQUITY3 Jun 2026 · 12:11

Tata Consumer Products informs about updates

EQUITY12 May 2026 · 16:56

Tata Consumer Products informs about AGM

COMPANY11 May 2026 · 10:11

Tata Consumer Products reports 22% rise in Q4FY26 consolidated net profit

Consolidated total income of the company increased by 17.61% at Rs 5,486.18 crore for Q4FY26

EQUITY11 May 2026 · 10:11

Tata Consumer Products jumps on securing approval to add new 2000 MT Instant Tea capacity in India

The Board of Directors of the company has approved investment of up to Rs 160 crore for the facility

EQUITY8 May 2026 · 16:54

Tata Consumer Produc reports Profit after tax of Rs 3151.60 Mln, in the March 2026 quarter

TATACONSUM

₹1,016.00

+0.3%