Tata Consumer Products Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	4,710	4,820	5,004	5,145	5,489
Expenses	3,987	4,172	4,294	4,414	4,641
Operating Profit	621	607	672	698	792
Operating Profit Margin %	13%	13%	14%	14%	15%
Other Income	102	41	38	33	55
EBITDA	723	648	710	731	848
Interest	40	34	33	32	38
Depreciation	153	149	153	159	165
Profit Before Tax	530	465	523	540	644
Tax %	34%	29%	22%	29%	34%
Net Profit	349	332	407	385	424
EPS	3	3	4	4	4

Yearly Balance Sheet	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Share Capital	92	93	95	99	99
Reserve & Surplus	15,050	16,184	15,962	19,902	21,689
Minority Interest	1,152	850	1,379	1,389	1,401
Non Current Liabilities	1,651	1,760	4,394	4,746	4,686
Current Liabilities	3,173	3,925	6,191	5,841	6,579
Total Liabilities	21,118	22,811	28,021	31,978	34,453
Fixed Assets	12,599	13,070	19,358	21,477	22,019
Capital Work in Progress	247	295	190	218	481
Investments	797	1,433	871	969	1,443
Other Assets	7,474	8,013	7,603	9,314	10,510
Total Assets	21,118	22,811	28,021	31,978	34,453

Yearly Cash Flow	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Operating Activities	1,516	1,461	1,937	2,057	2,422
Investing Activities	-1,317	-834	-1,911	-2,304	-1,311
Financing Activities	-995	-714	256	453	-1,075
Net Cash Flow	-796	-87	282	206	35

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2025-26	15,249	15.01%	1,635	30.32%
FY 2024-25	13,259	21.22%	1,255	31.43%
FY 2023-24	10,938	18.49%	955	-14.75%
FY 2022-23	9,231	12.97%	1,120	26.44%
FY 2021-22	8,171	12.13%	886	42.98%

*All securities mentioned on this website are exemplary and not recommendatory.

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We are bullish on India, we are bullish on India's prospects to be one of the largest economies in the world. We believe that the stock market provides a unique opportunity for all of India's traders and investors to participate in the growth story of the country.

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Dhan + TradingView: The magic of Tradingview charts for free with the Lightning-Fast experience of Dhan on tv.dhan.co.
Connect to TradingView: Our Tradingview broker integration allows you to trade in Stocks, Futures, and Commodities directly from tradingview.com via Dhan.

This means that with Dhan, you'll be able to start:

Lakhs of users already trust Dhan for their online stock trading and investing needs. Dhan is growing rapidly because of the love we receive from SuperTraders and Long-Term Investors who acknowledge that the platform is innovating for them, building super useful features that help them do everything from investing in stock market to trading F&O like a pro on the Tradingview charts and much more.

While we are growing, we will always remember why we started building in the first place - you. Our user-first approach will always be at the heart of our philosophy. Come join us on this incredible journey!

Try it out, you can close your account at anytime using this link.

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SEBI Stock Broker Registration No: INZ000006031 | Depository Participant (CDSL) ID: IN-DP-289-2016 | SEBI Research Analyst Registration No: INH000023357
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Details of client bank account

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Tata Consumer Products

TATACONSUM Financials

Income Statement

Balance Sheet

Cash Flow

TATACONSUM Revenue Growth