Tata Consumer Products Ltd
Tata Consumer Products Ltd. is one of the leading companies of the Tata Group, with presence in the food and beverages business in India and internationally. It is the second largest tea company globally and has significant market presence and leadership in many markets. In addition to South Asia (mainly India), it has presence in various other geographies including Canada, UK, North America, Australia, Europe, Middle East and Africa. [1]
Strengths
- +Company is almost debt free.
- +Company has been maintaining a healthy dividend payout of 67.6%
Weaknesses
- −Stock is trading at 6.85 times its book value
- −Company has a low return on equity of 8.50% over last 3 years.
Shareholding Pattern
| Category | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters | 33.55% | 33.84%▲0.3 | 33.84% | 33.84% | 33.84% | 33.84% | 33.84% | 33.83%▼0.0 |
| FIIs | 24.12% | 24.35%▲0.2 | 23.23%▼1.1 | 21.54%▼1.7 | 21.96%▲0.4 | 22.06%▲0.1 | 21.18%▼0.9 | 20.79%▼0.4 |
| DIIs | 18.69% | 18.73%▲0.0 | 19.47%▲0.7 | 21.96%▲2.5 | 22.02%▲0.1 | 22.2%▲0.2 | 23.46%▲1.3 | 24.18%▲0.7 |
| Public | 23.62% | 23.06%▼0.6 | 23.43%▲0.4 | 22.66%▼0.8 | 22.15%▼0.5 | 21.89%▼0.3 | 21.48%▼0.4 | 21.16%▼0.3 |
Financial Statements
| Metric | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2,629 | 2,773 | 3,202 | 3,046 | 3,200 | 3,354 | 3,529 | 3,595 | 3,684 | 3,892 |
| Expenses | 2,204 | 2,381 | 2,790 | 2,703 | 2,885 | 3,015 | 3,127 | 3,159 | 3,201 | 3,380 |
| Operating Profit | 425 | 392 | 412 | 343 | 315 | 339 | 402 | 436 | 483 | 512 |
| OPM % | 16% | 14% | 13% | 11% | 10% | 10% | 11% | 12% | 13% | 13% |
| Net Profit | 285 | 150 | 185 | 223 | 570 | 277 | 714 | 285 | 321 | 315 |
| EPS ₹ | 2.96 | 1.52 | 1.87 | 2.25 | 5.76 | 2.8 | 7.22 | 2.88 | 3.24 | 3.18 |
AI Insights
Mar 2026 revenue at ₹14,700Cr, up 14.8% YoY. OPM at 12%.
Borrowings at ₹677Cr. Debt-to-equity ratio: 0.04x. Healthy balance sheet.
CWIP at ₹5Cr (0% of fixed assets). Moderate ongoing capital expenditure.
DIIs: 24.18% (+7.85pp change). FIIs: 20.79% (-4.60pp change). Promoters hold 33.83%.
ROCE declining from 15% (Mar 2015) to 12% (Mar 2026). Working capital days: 18.
PE 73.8x with 12% ROCE. Price is 584% above book value of ₹180. Dividend yield: 0.81%.
Recent Announcements
- Announcement Under Regulation 30 - Letters Sent To Shareholders 2m - Tata Consumer schedules 63rd AGM on June 10, 2026; final dividend record date May 25, 2026.
- Announcement under Regulation 30 (LODR)-Newspaper Publication 2h - Newspaper Advertisement for e-voting information for 63rd Annual General Meeting of the Company
- Business Responsibility and Sustainability Reporting (BRSR) 19h - Submitted FY2025-26 BRSR and independent assurance opinion under SEBI Listing Regulations.
- Reg. 34 (1) Annual Report. 19h - Integrated Annual Report FY2025-26 filed; 63rd AGM on June 10, 2026 via VC/OAVM.
- Notice Of The 63Rd Annual General Meeting Of The Company 19h - 63rd AGM on June 10, 2026; proposes Rs10 dividend, director reappointment, and cost auditor ratification.
- Financial Year 2026 from bse
- Financial Year 2025 from bse
- Financial Year 2024 from bse