Tata Consumer Products credit ratios

·FMCG & RetailChart ›
ProfitabilityGrowthCreditLiquidityWorking capitalDividend yieldDuPontCAGR
Per cent unless marked ×
Tap a line for its trendLast 12Mto Sep 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
2,1202,1201,8492,9541,183
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
−2,168−2,168−1,261261−2,369
0.09×0.09×0.09×0.17×0.07×
−0.09×−0.09×−0.06×0.01×−0.14×
0.76×0.76×0.75×1.29×0.64×
−0.72×−0.78×−0.51×0.11×−1.28×
15.80×15.80×6.47×14.69×17.81×
8.4%8.4%8.0%14.5%6.5%
As filed — company-reported covenants
0.11×0.12×0.11×——
14.06×10.19×5.79×7.00×—
29.05×21.54×8.71×15.00×—
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

TATACONSUM₹1,021.00

Tata Consumer Products Ltd.

· FMCG & Retail
₹ CrorePeersHINDUNILVRNESTLEINDDABURITCBRITANNIAGODREJCPUNITDSPRVBLMcap ₹1.01L Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/09/2026
Total Debt1,182.82,953.91,848.72,120.32,120.3
Net Debt-2,368.9260.7-1,261.4-2,168.4-2,168.4
Total Debt/Equity0.070.170.090.090.09
Net Debt/Equity-0.140.01-0.06-0.09-0.09
Total Debt/EBITDA0.641.290.750.760.76
Net Debt/EBITDA-1.280.11-0.51-0.78-0.72
Interest Coverage (EBIT/Interest)17.8114.696.4715.8015.80
Total Debt/Total Capital %6.4614.497.958.388.36
As Filed — company-reported covenants
Debt/Equity (as filed)——0.110.120.11
Debt Service Coverage (as filed)—7.005.7910.1914.06
Interest Service Coverage (as filed)—15.008.7121.5429.05
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 agreement — XBRL cross-verified ✓ 144%.