TATACONSUM quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.
Tata Consumer Products Ltd reported sales of ₹5,661 Cr, operating profit of ₹783 Cr (OPM 14%) and net profit of ₹470 Cr for the quarter ended Sep 2026. Figures in ₹ crore, consolidated where available.
TATACONSUM quarterly results (₹ Cr)
Metric
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Sales
4,444
4,608
4,779
4,966
5,112
5,434
5,349
5,661
Expenses
3,879
3,987
4,172
4,294
4,391
4,641
4,625
4,878
Operating Profit
565
621
607
672
721
792
724
783
OPM
13%
13%
13%
14%
14%
15%
14%
14%
Other Income
45
102
41
38
10
55
72
31
Interest
58
40
34
33
32
38
39
26
Depreciation
150
153
149
153
159
165
165
164
Profit before tax
402
530
465
523
540
644
592
625
Tax
25%
23%
26%
24%
25%
24%
25%
25%
Net Profit
282
349
332
407
385
424
427
470
EPS in Rs
2.82
3.49
3.38
4.09
3.89
4.24
4.31
4.74
TATACONSUM profit & loss, annual (₹ Cr)
Metric
Mar 2022
Mar 2023
Mar 2024
Mar 2025
Mar 2026
TTM
Sales
12,425
13,783
15,206
17,618
20,290
21,556
Expenses
10,707
11,927
12,922
15,139
17,499
18,535
Operating Profit
1,719
1,856
2,284
2,479
2,792
3,020
OPM
14%
13%
15%
14%
14%
14%
Other Income
88
328
-81
188
145
169
Interest
73
87
130
290
137
135
Depreciation
278
304
377
601
627
653
Profit before tax
1,456
1,794
1,696
1,777
2,173
2,401
Tax
26%
25%
23%
22%
25%
-
Net Profit
1,015
1,320
1,215
1,287
1,547
1,706
EPS in Rs
9.78
12.48
11.63
12.92
15.59
17.18
Dividend Payout
60%
65%
64%
64%
64%
-
TATACONSUM balance sheet (₹ Cr)
Metric
Mar 2024
Mar 2025
Sep 2025
Mar 2026
Sep 2026
Equity Capital
95
99
-
99
99
Reserves
15,962
19,902
-
21,689
22,003
Borrowings
3,477
2,393
-
2,820
2,504
Other Liabilities
8,345
9,437
-
9,672
9,091
Total Liabilities
27,879
31,831
-
34,279
33,698
Fixed Assets
19,358
21,477
-
22,019
21,956
CWIP
190
218
-
481
631
Investments
871
969
-
1,443
1,364
Other Assets
7,461
9,167
-
10,336
9,746
Total Assets
27,879
31,831
-
34,279
33,698
TATACONSUM cash flows (₹ Cr)
Metric
Mar 2022
Mar 2023
Mar 2024
Mar 2025
Mar 2026
Cash from Operating Activity
1,516
1,461
1,937
2,057
2,422
Cash from Investing Activity
-1,317
-834
-1,911
-2,303
-1,311
Cash from Financing Activity
-995
-714
256
453
-1,075
Net Cash Flow
-796
-87
281
206
35
Free Cash Flow
1,270
1,321
1,626
1,643
2,016
CFO/OP
102%
100%
102%
102%
107%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit