TATACONSUM993.10

Tata Consumer Products Ltd.

· FMCG & Retail
₹ CrorePeersHINDUNILVRNESTLEINDDABURITCBRITANNIAGODREJCPUNITDSPRVBLMcap ₹98,277 Cr
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In ₹ Crore except Per Share
12 Months Ending
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Non-current Assets
+ Property, Plant & Equipment2,483.02,574.22,809.62,809.6
+ Capital Work-in-Progress171.4206.8459.9459.9
+ Investment Property214.8213.6213.6213.6
+ Goodwill10,334.311,330.411,883.911,883.9
+ Other Intangibles6,325.87,358.67,111.87,111.8
+ Intangibles under Development18.211.321.321.3
+ Investments (Equity Method)278.4335.1288.7288.7
+ Non-current Investments353.5341.3285.7285.7
+ Long-term Loans7.02.0248.4248.4
+ Other Non-current Financial Assets46.854.070.770.7
Non-current Financial Assets407.3397.3604.8604.8
+ Deferred Tax Assets142.2147.1174.2174.2
+ Other Non-current Assets218.9433.6568.2568.2
Total Non-current Assets20,594.323,008.024,135.924,135.9
Current Assets
+ Inventories2,769.43,599.93,526.83,526.8
+ Current Investments238.6292.2868.2868.2
+ Trade Receivables896.8869.81,148.31,148.3
+ Cash & Cash Equivalents2,319.82,725.93,046.63,046.6
+ Other Bank Balances134.791.9373.9373.9
+ Short-term Loans334.5485.1588.1588.1
+ Other Current Financial Assets149.8175.1136.7136.7
Current Financial Assets4,074.24,640.06,161.86,161.8
+ Other Current Assets577.7696.9614.2614.2
Total Current Assets7,426.68,969.710,317.110,317.1
Total Assets28,020.931,977.734,453.034,453.0
Equity
+ Equity Share Capital95.399.099.099.0
+ Other Equity / Reserves15,961.519,902.121,688.621,688.6
Equity — Owners of Parent16,056.820,001.121,787.521,787.5
+ Minority Interest1,379.31,389.21,401.31,401.3
Total Equity17,436.121,390.323,188.923,188.9
Liabilities
+ Borrowings — Non-current168.4190.7302.1302.1
+ Other Non-current Financial Liab2,185.32,136.11,940.51,940.5
Non-current Financial Liabilities2,353.62,326.82,242.62,242.6
+ Provisions — Non-current225.7204.9216.4216.4
+ Deferred Tax Liabilities1,795.22,187.42,199.42,199.4
+ Other Non-current Liabilities19.227.227.127.1
Non-current Liabilities4,393.74,746.34,685.54,685.5
+ Borrowings — Current2,785.51,658.01,818.21,818.2
+ Trade Payables2,707.23,508.43,875.33,875.3
+ Other Current Financial Liab332.1331.4493.2493.2
Current Financial Liabilities5,824.75,497.86,186.76,186.7
+ Provisions — Current163.0150.2186.3186.3
+ Current Tax Liabilities27.18.56.86.8
+ Other Current Liabilities176.3184.7198.8198.8
Current Liabilities6,191.15,841.16,578.66,578.6
Total Liabilities10,584.810,587.411,264.111,264.1
Total Equity & Liabilities28,020.931,977.734,453.034,453.0
Assets — additional as-filed lines
+ Current Tax Assets5.432.814.314.3
Trade Payables — MSME split
+ Dues to Other Creditors — Current3,508.43,875.33,875.3
As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreementXBRL cross-verified ✓ 145%.