Is Tata Consumer Products Ltd debt-free?

Yes, Tata Consumer Products Ltd is debt-free with a debt-to-equity ratio of 0.03.

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Tata Consumer Products Ltd

Tata Consumer Products Ltd Financials

Tata Consumer Products Ltd Financial Statement

Tata Consumer Products Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Mar 2025	Dec 2024	Sep 2024
Revenue	3,449.57	3,610.85	3,065.86
Operating Expense	3,014.90	2,885.03	2,717.81
Net Profit	276.90	569.81	223.01
Net Profit Margin	8.03	15.78	7.27
Earning Per Share	2.80	5.76	2.29
EBIDTA	419.04	717.20	347.38
Effective Tax Rate	15.24	8.46	-0.70

Particulars	Mar 2025
Revenue	3449.57
Operating Expense	3014.90
Net Profit	276.90
Net Profit Margin	8.03
Earning Per Share	2.80
EBIDTA	419.04
Effective Tax Rate	15.24

Tata Consumer Products Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Total Revenue Annual	12,801.85	10,708.86	9,045.91
Operating Expenses Annual	11,392.51	9,113.15	7,657.85
Operating Profit Annual	1,921.84	1,623.03	1,681.14
Interest Annual	202.61	73.91	33.30
Depreciation	123.82	123.29	84.08
Net Profit Annual	1,254.75	954.71	1,119.93
Tax Annual	248.49	380.32	367.70

Particulars	Mar 2025
Total Revenue Annual	12,801.85
Operating Expenses Annual	11,392.51
Operating Profit Annual	1,921.84
Interest Annual	202.61
Depreciation	123.82
Net Profit Annual	1,254.75
Tax Annual	248.49

Tata Consumer Products Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Cash Flow at the Beginning	84.67	258.78	333.95
Cash Flow from Operations	1,274.11	1,346.03	1,000.71
Cash Flow from Investing	-1,844.66	-1,914.12	-584.72
Cash Flow from Financing	711.26	393.98	-561.89
Cash Flow at the End	225.38	84.67	188.05

Particulars	Mar 2025
Cash Flow at the Beginning	84.67
Cash Flow from Operations	1,274.11
Cash Flow from Investing	-1,844.66
Cash Flow from Financing	711.26
Cash Flow at the End	225.38

Tata Consumer Products Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
PBDIT Margin (%)	15.01	16.71	18.58
PBIT Margin (%)	13.33	14.72	16.81
PBT Margin (%)	13.26	14.52	16.31
Net PROFIT Margin (%)	9.80	8.92	12.38
Return On Networth / Equity (%)	8.23	7.99	8.92
Return On Networth /Employed (%)	10.26	10.69	11.62
Return On Assets (%)	7.55	6.51	8.54
Total Debt / Equity (X)	0.07	0.08	0.02
Asset Turnover Ratio (%)	0.77	0.73	0.69

Particulars	Mar 2025
PBDIT Margin (%)	15.01
PBIT Margin (%)	13.33
PBT Margin (%)	13.26
Net PROFIT Margin (%)	9.80
Return On Networth / Equity (%)	8.23
Return On Networth /Employed (%)	10.26
Return On Assets (%)	7.55
Total Debt / Equity (X)	0.07
Asset Turnover Ratio (%)	0.77

Tata Consumer Products Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Fixed Assets Annual	7,307.16	7,403.53	6,705.11
Total Current Assets Annual	4,171.17	3,335.99	5,074.68
Non Current Assets Annual	17,323.40	15,104.72	11,392.71
Total Shareholders Funds Annual	17,009.96	13,493.41	13,378.15
Total Assets Annual	21,494.57	18,440.71	16,467.39

Particulars	Mar 2025
Fixed Assets Annual	7,307.16
Total Current Assets Annual	4,171.17
Non Current Assets Annual	17,323.40
Total Shareholders Funds Annual	17,009.96
Total Assets Annual	21,494.57

Tata Consumer Products Ltd Earning Calls

EPS (INR)

Expected

3.49

Reported

3.49

Surprise

0.00%

Dec 2024

EPS beaten by 0.00%

Sep 2024

EPS beaten by 0.00%

Jun 2024

EPS beaten by 2.72%

Dividend Pages

PE Ratio

FAQS on Tata Consumer Products Ltd Financials

As of Jun 18, 2025, Tata Consumer Products Ltd has a market capitalization of 99,123.02 Cr. Value Research classifies it as a Large-Cap company.

Yes, Tata Consumer Products Ltd is with a debt-to-equity ratio of 0.03.

In FY 2024 , Tata Consumer Products Ltd recorded a total revenue of approximately 12,801.85 Cr marking a significant milestone in the company's financial performance.

Tata Consumer Products Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.2% and 0.2% annually, respectively..

Tata Consumer Products Ltd's current PE ratio is 79.00.

Tata Consumer Products Ltd's ROCE averaged 10.4% from the FY ending March 2023 to 2025, with a median of 10.5%. It peaked at 11.0% in March 2023, reflecting strong capital efficiency over the period..

Tata Consumer Products Ltd's latest EBIT is Rs. 1,705.85 Cr, surpassing the average EBIT of Rs. 1,545.24 Cr over the 5 years..