Tata Consumer Products Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|
| Revenue | 3,065.86 | 3,212.87 | 2,699.22 |
| Operating Expense | 2,717.81 | 2,799.57 | 2,393.24 |
| Net Profit | 223.01 | 185.03 | 144.81 |
| Net Profit Margin | 7.27 | 5.76 | 5.36 |
| Earning Per Share | 2.31 | 1.97 | 1.52 |
| EBIDTA | 347.38 | 407.95 | 300.53 |
| Effective Tax Rate | -0.70 | 22.50 | 25.95 |
| Particulars | Sep 2024 |
|---|---|
| Revenue | 3065.86 |
| Operating Expense | 2717.81 |
| Net Profit | 223.01 |
| Net Profit Margin | 7.27 |
| Earning Per Share | 2.31 |
| EBIDTA | 347.38 |
| Effective Tax Rate | -0.70 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 9,998.27 | 9,045.91 | 7,932.29 |
| Operating Expenses Annual | 8,407.99 | 7,657.85 | 6,821.40 |
| Operating Profit Annual | 1,595.10 | 1,681.14 | 1,322.62 |
| Interest Annual | 64.77 | 33.30 | 29.78 |
| Depreciation | 99.23 | 84.08 | 73.57 |
| Net Profit Annual | 980.58 | 1,119.93 | 885.75 |
| Tax Annual | 371.48 | 367.70 | 265.34 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 9,998.27 |
| Operating Expenses Annual | 8,407.99 |
| Operating Profit Annual | 1,595.10 |
| Interest Annual | 64.77 |
| Depreciation | 99.23 |
| Net Profit Annual | 980.58 |
| Tax Annual | 371.48 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 188.05 | 333.95 | 644.74 |
| Cash Flow from Operations | 1,454.41 | 1,000.71 | 1,158.32 |
| Cash Flow from Investing | -1,963.92 | -584.72 | -1,064.31 |
| Cash Flow from Financing | 403.18 | -561.89 | -411.35 |
| Cash Flow at the End | 81.72 | 188.05 | 327.40 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 188.05 |
| Cash Flow from Operations | 1,454.41 |
| Cash Flow from Investing | -1,963.92 |
| Cash Flow from Financing | 403.18 |
| Cash Flow at the End | 81.72 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 17.79 | 18.58 | 16.67 |
| PBIT Margin (%) | 16.01 | 16.81 | 14.89 |
| PBT Margin (%) | 15.76 | 16.31 | 14.39 |
| Net PROFIT Margin (%) | 9.81 | 12.38 | 11.17 |
| Return On Networth / Equity (%) | 8.26 | 8.92 | 7.72 |
| Return On Networth /Employed (%) | 10.83 | 11.62 | 9.90 |
| Return On Assets (%) | 6.67 | 8.54 | 7.37 |
| Total Debt / Equity (X) | 0.08 | 0.02 | 0.02 |
| Asset Turnover Ratio (%) | 0.68 | 0.69 | 0.66 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 17.79 |
| PBIT Margin (%) | 16.01 |
| PBT Margin (%) | 15.76 |
| Net PROFIT Margin (%) | 9.81 |
| Return On Networth / Equity (%) | 8.26 |
| Return On Networth /Employed (%) | 10.83 |
| Return On Assets (%) | 6.67 |
| Total Debt / Equity (X) | 0.08 |
| Asset Turnover Ratio (%) | 0.68 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 6,722.47 | 6,705.11 | 6,601.23 |
| Total Current Assets Annual | 3,070.04 | 5,074.68 | 3,927.16 |
| Non Current Assets Annual | 15,316.65 | 11,392.71 | 10,299.05 |
| Total Shareholders Funds Annual | 13,606.74 | 13,378.15 | 11,761.91 |
| Total Assets Annual | 18,386.69 | 16,467.39 | 14,226.21 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 6,722.47 |
| Total Current Assets Annual | 3,070.04 |
| Non Current Assets Annual | 15,316.65 |
| Total Shareholders Funds Annual | 13,606.74 |
| Total Assets Annual | 18,386.69 |
EPS (INR)
Expected
3.68
Reported
3.78
Surprise
2.72%
Jun 2024
EPS beaten by 2.72%
Mar 2024
EPS beaten by 0.00%
Dec 2023
EPS beaten by 0.44%
