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Tata Consumer Products Limited (TATACONSUM) Financial Statements
Tata Consumer Products Limited Financial Overview
Tata Consumer Products Limited's market cap is currently $1.01T. The company's EPS TTM is $16.53; its P/E ratio is 59.71; and it has a dividend yield of 0.98%. Tata Consumer Products Limited is estimated to report earnings on February 2, 2027, and the estimated EPS forecast is $5.11. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 202.90B | $ 176.18B | $ 152.06B | $ 137.83B | $ 124.25B |
| Gross Profit | $ 61.47B | $ 73.76B | $ 65.03B | $ 56.57B | $ 52.45B |
| Operating Income | $ 21.65B | $ 58.15B | $ 51.39B | $ 44.30B | $ 40.99B |
| EBITDA | $ 28.46B | $ 24.65B | $ 22.75B | $ 18.50B | $ 16.97B |
| Net Income | $ 15.42B | $ 12.78B | $ 11.50B | $ 12.04B | $ 9.36B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 42.89B | $ 31.10B | $ 26.91B | $ 35.80B | $ 28.27B |
| Total Assets | $ 344.53B | $ 319.78B | $ 280.21B | $ 228.11B | $ 211.18B |
| Total Debt | $ 28.20B | $ 23.93B | $ 34.77B | $ 16.00B | $ 14.12B |
| Net Debt | $ -6.01B | $ -3.33B | $ 11.57B | $ 604.80M | $ -859.60M |
| Total Liabilities | $ 112.64B | $ 105.87B | $ 105.85B | $ 56.84B | $ 48.24B |
| Stockholders' Equity | $ 217.88B | $ 200.01B | $ 160.57B | $ 162.77B | $ 151.42B |
| Cash Flow | |||||
| Free Cash Flow | $ 19.68B | $ 15.97B | $ 16.02B | $ 9.33B | $ 12.42B |
| Operating Cash Flow | $ 24.17B | $ 20.57B | $ 19.37B | $ 14.61B | $ 15.16B |
| Investing Cash Flow | $ -15.04B | $ -23.54B | $ -19.31B | $ -8.28B | $ -13.22B |
| Financing Cash Flow | $ -9.64B | $ 4.53B | $ 2.56B | $ -7.14B | $ -9.95B |
Currency in INR
