Tata Consumer Product Ltd
NSE: TATACONSUM · Tea & Coffee · sector
₹936.50NSE close 2026-10-26
Key numbers
Market cap₹92,676 cr
Price₹936.50
52w high / low₹1,283 / ₹936
P/E56.7xSector median 8.9x
P/B4.2xSector median 0.7x
Book value₹220.2
Dividend yield0.88%Sector median 0.86%
ROE7.8%Sector median 3.7%
ROCE10.2%Sector median 5.0%
OPM13.8%Sector median 6.9%
Debt / equity0.10xSector median 0.22x
EV/EBITDA31.3xSector median 14.1x
Interest cover17.1x
Current ratio1.57x
Sales growth 3y+13.8%Sector median -1.6%
Profit growth 3y+8.6%Sector median +9.0%
PEG9.16x
Last 12 months to Jun 2026, Consolidated. "Sector median" = middle value of 21 companies in Tea & Coffee (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹4,289 cr vs borrowings ₹2,120 cr (FY26): cash is higher (net cash).
- Operating profit covered interest 17.1x in the last 12 months.
- No promoter shares are pledged.
- Operating cash flow was below net profit in 0 of the last 5 years.
- Revenue was higher than a year earlier in 4 of the last 4 quarters.
- Other income was 12% of net profit in the last 12 months.
- Dividend paid in 5 of the last 5 financial years.
- Price ₹936.50 on 2026-10-26: -27.0% from the 52-week high, 0.0% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Weekly close · high ₹1,271.00 · low ₹907.10
RevenueNet profit
RevenueNet profit
Quarterly results
| ₹ cr | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 4,214 | 4,444 | 4,608 | 4,779 | 4,966 | 5,112 | 5,434 | 5,349 |
| EBITDA | 599 | 559 | 666 | 607 | 672 | 698 | 795 | 724 |
| OPM % | 14.2% | 12.6% | 14.5% | 12.7% | 13.5% | 13.7% | 14.6% | 13.5% |
| Other income | 46 | 52 | 57 | 41 | 38 | 33 | 53 | 72 |
| Net profit | 364 | 279 | 345 | 334 | 404 | 385 | 419 | 427 |
| EPS (₹) | 3.78 | 2.82 | 3.49 | 3.38 | 4.09 | 3.88 | 4.24 | 4.31 |
| Revenue YoY | +17.8% | +15.0% | +17.9% | +11.9% | ||||
| Profit YoY | +11.0% | +37.9% | +21.5% | +27.8% |
Consolidated figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|
| Revenue | 12,425 | 13,783 | 15,206 | 17,618 | 20,290 | 20,860 |
| EBITDA | 1,667 | 2,016 | 1,957 | 2,474 | 2,772 | 2,889 |
| Net profit | 936 | 1,204 | 1,150 | 1,278 | 1,542 | 1,635 |
| EPS (₹) | 10.15 | 13.02 | 12.32 | 13.06 | 15.59 | 16.52 |
| Revenue growth | +10.9% | +10.3% | +15.9% | +15.2% | +15.6% | |
| Profit growth | +28.6% | -4.4% | +11.1% | +20.6% | +23.7% | |
| Dividend / share (₹) | 4.05 | 6.05 | 8.45 | 7.75 | 8.25 |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | +13.8% | +11.8% | +15.6% |
| Net profit | +8.6% | +12.5% | +23.7% |
| EPS | +6.2% | +10.9% | – |
| Share price | – | -2.3% (2y) | -17.4% |
Balance sheet
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Shareholders' equity | – | 16,277 | 16,057 | 20,001 | 21,788 |
| Borrowings | – | 1,183 | 2,954 | 1,849 | 2,120 |
| Cash & equivalents | – | 3,552 | 2,693 | 3,110 | 4,289 |
| Total assets | – | 22,811 | 28,021 | 31,978 | 34,453 |
| Fixed assets | – | 1,989 | 2,483 | 2,574 | 2,810 |
| Capital work in progress | – | 286 | 171 | 207 | 460 |
| Investments | – | 386 | 353 | 341 | 286 |
| Receivables | – | 798 | 897 | 870 | 1,148 |
| Inventory | – | 2,702 | 2,769 | 3,600 | 3,527 |
| Payables | – | 2,348 | 2,707 | 3,508 | 3,875 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Cash from operations | 1,516 | 1,461 | 1,937 | 2,057 | 2,422 |
| Cash from investing | -1,322 | -828 | -1,931 | -2,354 | -1,398 |
| Cash from financing | -995 | -714 | 256 | 453 | -1,075 |
| Capex | 273 | 312 | 335 | 460 | 449 |
| Free cash flow | 1,242 | 1,150 | 1,602 | 1,597 | 1,973 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| ROE % | – | 7.4% | 7.2% | 6.4% | 7.1% |
| ROCE % | – | 10.8% | 9.6% | 9.5% | 9.7% |
| Debtor days | – | 21 | 22 | 18 | 21 |
| Inventory days | – | 123 | 118 | 130 | 109 |
| Payable days | – | 107 | 115 | 127 | 119 |
| Cash conversion cycle (days) | – | 37 | 25 | 21 | 11 |
| Working capital days | – | 116 | 30 | 65 | 67 |
Shareholding
| Holder | % (2026-09-30) |
|---|---|
| Promoters | 33.83% |
| FIIs | 19.76% |
| DIIs | 25.34% |
| of which Mutual funds | 10.93% |
| of which Insurance | 11.36% |
| Government | 0.01% |
| Public (non-institutions) | 21.05% |
| Quarter | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters % | 33.84% | 33.84% | 33.84% | 33.84% | 33.84% | 33.83% | 33.83% | 33.83% |
| Promoter group | % |
|---|---|
| Tata Sons Private Limited | 28.68% |
| Tata Investment Corporation Limited | 4.65% |
| Ewart Investments Limited | 0.39% |
| Tata Industries Limited | 0.09% |
| Voltas Limited | 0.02% |
| Tata Capital Limited | 0.00% |
| Titan Company Limited | 0.00% |
| Tata Securities Limited | 0.00% |
| Metara Global Commodities Trading Private Limited | 0.00% |
| TACO Lighting Solutions Private Limited | 0.00% |
| Actve Digital Services Private Limited | 0.00% |
| Agratas Energy Storage Solutions Private Limited | 0.00% |
| AI Fleet Services IFSC Limited | 0.00% |
| Air India Express Limited | 0.00% |
| Air India Limited | 0.00% |
| Public holders above 1% | % |
|---|---|
| Life Insurance Corporation Of India | 7.21% |
| Nps Trust A/C Uti Pension Fund Limited-Scheme State Govt | 2.59% |
| Nippon Life India Trustee Ltd-A/C Nippon India Small Cap Fund | 1.76% |
| Sbi-Nifty 50 ETF | 1.70% |
| Sbi Life Insurance Co. Ltd | 1.48% |
| Uti Nifty 50 Etf | 1.11% |
7,92,334 shareholders. Pledged: 0.00% of promoter shares.
Peers in Tea & Coffee
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| TATACONSUM | ₹92,676 cr | 56.7x | 4.2x | 7.8% | 10.2% | 13.8% | +13.8% | 0.88% |
| CCL | ₹12,060 cr | 26.1x | 4.5x | 19.4% | 16.5% | 16.7% | +29.1% | 0.86% |
| VINCOFE | ₹2,148 cr | 27.2x | 3.8x | 18.1% | 16.0% | 18.5% | – | 0.06% |
| ANDREWYU | ₹1,074 cr | 25.9x | 3.3x | -12.5% | -13.1% | -27.0% | -7.6% | – |
| MCLEODRUSS | ₹478 cr | – | – | – | -14.2% | -12.6% | -5.5% | – |
| GOODRICKE | ₹456 cr | 3.8x | 1.5x | 22.0% | 21.3% | 8.4% | -3.2% | 0.02% |
| JAYSREETEA | ₹229 cr | – | 0.6x | -5.4% | 1.7% | 2.6% | +4.6% | 0.64% |
| GILLANDERS | ₹208 cr | 11.9x | 0.8x | 6.9% | 7.9% | 6.9% | -1.4% | – |
| NEAGI | ₹194 cr | 5.3x | 0.6x | 11.7% | 11.6% | 151.6% | +0.7% | 0.96% |
| ROSSELLIND | ₹176 cr | 15.1x | 0.9x | 6.0% | 7.4% | 9.4% | -13.8% | 0.86% |
Business segments (FY26)
| Segment | Revenue | Share | EBIT | Margin |
|---|---|---|---|---|
| India Business | ₹12,779 cr | 62.5% | ₹1,504 cr | 11.8% |
| International Business | ₹5,251 cr | 25.7% | ₹626 cr | 11.9% |
| Non Branded Business | ₹2,387 cr | 11.7% | ₹280 cr | 11.7% |
| Others | ₹41 cr | 0.2% | ₹122 cr | 299.8% |
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2026-05-25 | Dividend | Dividend - Rs 10 Per Share |
| 2025-05-29 | Dividend | Dividend - Rs 8.25 Per Share |
| 2024-07-26 | Rights | Rights 1:26 @ Premium Rs 817/- |
| 2024-05-24 | Dividend | Dividend - Rs 7.75 Per Share |
| 2023-05-19 | Dividend | Annual General Meeting/Dividend - Rs 8.45 Per Share |
| 2022-06-09 | Dividend | Annual General Meeting/Dividend - Rs 6.05 Per Share |
| 2021-06-10 | Dividend | Annual General Meeting/Dividend - Rs 4.05 Per Share |
| 2020-06-18 | Dividend | Annual General Meeting/Dividend -Rs 2.70 Per Share |
| 2019-05-24 | Dividend | Annual General Meeting/ Dividend - Rs 2.50 Per Share |
| 2018-06-20 | Dividend | Annual General Meeting / Dividend- Rs 2.50 Per Share |
| 2017-08-04 | Dividend | Annual General Meeting/Dividend- Rs 2.35 Per Share |
| 2016-08-08 | Dividend | Annual General Meeting/Dividend Rs 2.25 Per Share |
| 2015-07-30 | Dividend | Annual General Meeting/ Dividend - Rs 2.25/- Per Share |
| 2014-08-05 | Dividend | Annual General Meeting / Dividend - Rs 2.25/- Per Share |
| 2013-06-27 | Dividend | Annual General Meeting/Dividend Rs 2.15/- Per Share |
| 2012-08-09 | Dividend | Annual General Meeting/ Dividend Rs. 2.15 Per Share |
| 2011-08-10 | Dividend | Annual General Meeting And Dividend Rs.2/- Per Share |
| 2010-08-05 | Dividend | Annual General Meeting And Dividend Rs.2/- Per Share |
| 2010-06-30 | Split | Face Value Split From Rs.10/- To Re.1/- |
| 2009-08-13 | Other | Agm/Div-17.50 Per Share |
Documents
- Annual report FY26
- Annual report FY25
- Annual report FY24
- Annual report FY23
- Annual report FY22
- Announcements NSE filings
- BRSR FY26
- Latest results (data file) XBRL
- Announcements BSE filings
Links go to the original files on the exchange website.
About the company
- Manufacturing and trading: Processing and blending of tea and instant tea, coffee and instant coffee, trading of Salt, manufacture and trading of food products including Ready to cook (RTC), Ready to eat (RTE) and manufacture of water and other Ready to Drink (RTD) beverages
| Sector | Fast Moving Consumer Goods |
| Industry | Tea & Coffee |
| Sub-industry | Tea & Coffee |
| Symbol | TATACONSUM |
| BSE code | 500800 |
| ISIN | INE192A01025 |
| Face value | ₹1.0 |
| Incorporated | 1962-10-18 |
| Website | www.tataconsumer.com |
| Plants (India / abroad) | 126 / 6 |
From the company's filings (BRSR FY26).
Data built 2026-10-22 from NSE company filings (XBRL: Integrated Filing - Financials + financial results), NSE shareholding & pledge data; price = NSE close 2026-10-26.