TATA CONSUMER PRODUCTS quarterly results and financials

TATA CONSUMER PRODUCTS (TATACONSUM)₹1,084+0.36%(9 Nov 2026 close)Tea & Coffee

Key facts

In the Sep 2026 quarter (consolidated), TATA CONSUMER PRODUCTS reported sales of ₹5,678 Cr, up 13.9% from Sep 2025, and net profit of ₹470 Cr, up 15.3% year on year. For the year to Mar 2026, sales were ₹20,369 Cr and net profit ₹1,547 Cr.

Sales (Sep 2026): ₹5,678 Cr
Net profit (Sep 2026): ₹470 Cr
Sales (FY Mar 2026): ₹20,369 Cr
Net profit (FY Mar 2026): ₹1,547 Cr
EPS (Sep 2026): ₹4.72
Borrowings (Mar 2026): ₹2,812 Cr

Company filings, consolidated accounts; latest reported quarter Sep 2026

TATA CONSUMER PRODUCTS quarterly results

₹ crore unless stated; each column is a quarter.

TATA CONSUMER PRODUCTS Quarterly results
	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Sales	3,816	3,941	4,365	4,225	4,458	4,626	4,795	4,985	5,132	5,455	5,370	5,678
Expenses	3,239	3,307	3,694	3,598	3,892	4,000	4,180	4,303	4,406	4,653	4,638	4,890
Operating Profit	573	632	669	628	566	622	608	673	723	793	725	784
OPM %	15.0%	16.0%	15.0%	15.0%	13.0%	13.0%	13.0%	14.0%	14.0%	15.0%	14.0%	14.0%
Other Income	−32.10	−178	22.09	19.08	45.15	102	41.14	38.15	10.04	55.24	72.24	31.14
Interest	33.05	43.05	94.15	99.12	58.13	40.09	34.08	33.06	32.08	38.09	39.08	26.06
Depreciation	86.01	116	148	149	150	153	149	153	159	165	165	164
Profit before tax	421	293	447	395	401	528	463	521	538	641	590	623
Tax %	25.0%	9.0%	30.0%	10.0%	24.9%	22.9%	26.0%	24.0%	25.0%	24.0%	25.0%	25.0%
Exceptional items	−63.80	−128	−11.95	−22.94	−4.98	34.90	0.00	0.00	−15.94	1.99	0.00	−5.98
Net Profit	302	212	289	367	282	349	332	407	385	424	427	470
EPS (Rs)	2.88	2.18	2.92	3.67	2.81	3.48	3.37	4.07	3.88	4.22	4.29	4.72

TATA CONSUMER PRODUCTS profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

TATA CONSUMER PRODUCTS Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	6,664	6,800	6,840	7,282	9,665	11,643	12,474	13,820	15,262	17,688	20,369	21,636
Expenses	6,283	6,001	5,989	6,478	8,363	10,084	10,736	11,957	12,960	15,187	17,546	18,588
Operating Profit	367	793	841	787	1,296	1,548	1,722	1,859	2,291	2,483	2,797	3,026
OPM %	6.0%	12.0%	12.0%	11.0%	13.1%	13.0%	14.0%	13.1%	15.0%	14.0%	14.0%	14.0%
Other Income	38.13	88.33	73.33	124	−164	91.32	88.35	329	−81.34	189	146	169
Interest	117	92.20	43.10	52.12	78.12	69.14	73.12	87.13	130	291	137	135
Depreciation	117	126	116	123	242	255	278	304	377	601	626	652
Profit before tax	169	659	750	732	806	1,305	1,449	1,788	1,689	1,770	2,165	2,392
Tax %	117.9%	30.0%	24.9%	36.0%	34.0%	24.0%	25.9%	25.0%	23.0%	21.9%	25.0%	—
Exceptional items	21.93	5.98	0.00	0.00	−164	−12.95	−31.90	138	−205	14.96	5.98	−19.93
Net Profit	−36.99	455	556	457	460	929	1,015	1,321	1,214	1,287	1,547	1,706
EPS (Rs)	−0.07	5.92	7.53	6.21	4.78	8.92	9.74	12.43	11.58	12.88	15.53	17.11
Dividend payout %	−2,572.0%	38.1%	30.1%	39.1%	54.0%	44.0%	60.1%	65.1%	64.0%	64.1%	64.0%	—

TATA CONSUMER PRODUCTS balance sheet

₹ crore, at each year end.

TATA CONSUMER PRODUCTS Balance sheet
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	61.86	62.88	62.88	62.88	62.92	91.81	91.74	91.78	92.85	94.89	98.74	98.81
Reserves	5,439	6,193	6,210	6,979	7,278	13,744	14,461	15,068	16,201	15,986	19,951	21,713
Borrowings	1,322	1,350	786	1,065	1,138	1,582	1,629	1,409	1,596	3,468	2,386	2,812
Other Liabilities	2,628	2,283	2,487	2,351	2,401	3,057	4,031	4,499	4,875	8,334	9,408	9,654
Total Liabilities	9,451	9,889	9,545	10,458	10,880	18,475	20,212	21,068	22,764	27,884	31,845	34,276
Fixed Assets	4,923	4,665	4,573	4,800	4,921	11,669	12,024	12,608	13,090	19,374	21,511	22,041
CWIP	46.83	38.86	62.79	134	423	94.72	113	246	294	189	217	479
Investments	622	1,366	1,453	1,161	1,188	1,324	807	797	1,433	872	970	1,443
Other Assets	3,859	3,819	3,458	4,361	4,348	5,387	7,269	7,416	7,948	7,450	9,147	10,313
Inventories	1,632	1,636	1,457	1,453	1,615	1,718	2,257	2,274	2,713	2,780	3,611	3,539
Trade receivables	614	591	591	646	679	919	759	833	796	895	867	1,144
Cash & equivalents	543	500	574	1,236	1,032	1,616	3,065	2,595	2,788	2,447	2,810	3,410
Total Assets	9,451	9,889	9,545	10,458	10,880	18,475	20,212	21,068	22,764	27,884	31,845	34,276

TATA CONSUMER PRODUCTS cash flow

₹ crore, for each year.

TATA CONSUMER PRODUCTS Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	419	116	744	357	211	1,085	1,661	1,521	1,467	1,945	2,062	2,429
Cash from investing activity	−206	145	145	−30.90	52.88	−620	−345	−1,314	−831	−1,907	−2,297	−1,307
Cash from financing activity	−390	−281	−813	−29.92	−223	−307	−425	−993	−712	255	451	−1,072
Net cash flow	−182	−20.99	69.95	294	39.01	152	884	−796	−86.95	281	206	35.02
Capex	179	154	138	360	283	160	212	273	313	336	461	450
Free cash flow	239	−29.96	608	5.99	−46.91	929	1,474	1,268	1,319	1,624	1,640	2,013
CFO / OP %	74.1%	96.0%	120.1%	78.1%	48.1%	94.0%	114.1%	102.1%	100.1%	102.1%	102.1%	107.1%

TATA CONSUMER PRODUCTS ratios

Working-capital days and returns, by year.

TATA CONSUMER PRODUCTS Ratios
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	29	34	33	36	35	36	25	26	22	23	19	22
Inventory days	175	163	167	142	145	114	131	131	143	139	151	124
Days payable	82	68	85	70	61	64	95	111	125	136	148	138
Cash conversion cycle	122	128	114	108	120	87	61	45	40	25	22	8
Working capital days	58	64	55	59	72	47	18	34	22	−35	0	−10
ROCE %	9.0%	4.0%	9.0%	9.1%	8.0%	9.0%	8.1%	9.1%	9.1%	11.1%	9.1%	9.0%

TATA CONSUMER PRODUCTS: frequently asked questions

What are the latest quarterly results of TATA CONSUMER PRODUCTS?

For the Sep 2026 quarter, TATA CONSUMER PRODUCTS reported sales of ₹5,678 Cr, up 13.9% year on year and net profit of ₹470 Cr, up 15.3% year on year. The operating margin was 14.0%.

What is the annual revenue of TATA CONSUMER PRODUCTS?

TATA CONSUMER PRODUCTS' sales for the year to Mar 2026 were ₹20,369 Cr; over the last twelve months they were ₹21,636 Cr.

What is the net profit of TATA CONSUMER PRODUCTS?

Net profit for the year to Mar 2026 was ₹1,547 Cr, and ₹1,706 Cr over the last twelve months. Earnings per share over the same trailing period were ₹17.11.

How much debt does TATA CONSUMER PRODUCTS have?

TATA CONSUMER PRODUCTS reported borrowings of ₹2,812 Cr at Mar 2026, against cash and equivalents of ₹3,410 Cr.

What is the free cash flow of TATA CONSUMER PRODUCTS?

Cash from operations was ₹2,429 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹2,013 Cr.

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