Tata Consumer Products Ltd.
TATACONSUMFast Moving Consumer Goods filings
We hold this company’s filings and have not read the financial statements out of them yet. Every filing on record is listed under filings, and each one opens.
Earnings calls
24 transcript(s)/analyst meet(s) served; 1 document(s) on file are not transcripts (cover letters, duplicates, unresolved) and are excluded. Speaker attribution is shown only where the segmenter attributes ≥ 95% of sentences to management or analysts (0 of 24 documents here); elsewhere sentences render unattributed.
| Kind | Date | Period | Served | Attribution rate |
|---|---|---|---|---|
| ANALYST_MEET | 20201122 | 2020-09-30 | yes | |
| COVER_LETTER | 20210208 | 2020-12-31 | no | |
| TRANSCRIPT | 20210513 | 2021-03-31 | yes | |
| TRANSCRIPT | 20210809 | 2021-06-30 | yes | |
| TRANSCRIPT | 20211028 | 2021-09-30 | yes | |
| TRANSCRIPT | 20220208 | 2021-12-31 | yes | |
| TRANSCRIPT | 20220509 | 2022-03-31 | yes | |
| TRANSCRIPT | 20220816 | 2022-06-30 | yes | |
| TRANSCRIPT | 20221027 | 2022-09-30 | yes | |
| TRANSCRIPT | 20230207 | 2022-12-31 | yes | |
| TRANSCRIPT | 20230502 | 2023-03-31 | yes | |
| TRANSCRIPT | 20230801 | 2023-06-30 | yes | |
| TRANSCRIPT | 20231107 | 2023-09-30 | yes | |
| TRANSCRIPT | 20240214 | 2023-12-31 | yes | |
| TRANSCRIPT | 20240429 | 2024-03-31 | yes | |
| TRANSCRIPT | 20240802 | 2024-06-30 | yes | |
| TRANSCRIPT | 20241023 | 2024-09-30 | yes | |
| TRANSCRIPT | 20250203 | 2024-12-31 | yes | |
| TRANSCRIPT | 20250428 | 2025-03-31 | yes | |
| TRANSCRIPT | 20250728 | 2025-06-30 | yes | |
| TRANSCRIPT | 20251107 | 2025-09-30 | yes | |
| TRANSCRIPT | 20260130 | 2025-12-31 | yes | |
| TRANSCRIPT | 20260512 | 2026-03-31 | yes | |
| TRANSCRIPT | 20260728 | 2026-06-30 | yes |
TATACONSUM
files the standard Schedule III statements. Every figure below opens to the filing it was read from; where a figure is not shown, the reason is printed in its place.
Identity
| Statement division | general |
| Scope served | consolidated |
| Panels on this page | 4 |
Market
No split, bonus or consolidation is on record for this company inside the period this price series covers, so the closes need no adjustment.
| Last close | 986.30 |
| 52-week range | 984.1 – 1271.0 |
| Return 1M | -7.0% |
| Return 3M | -12.82% |
| Return 1Y | -13.49% |
| Return 3Y | 9.52% |
| Return 5Y | 17.87% |
| Market capitalisation | not shown — we could not confirm it |
| Shares outstanding | not shown — we could not confirm it |
| P/E | not shown — we could not confirm it |
| P/B | not shown — we could not confirm it |
| EV/EBITDA | not shown — we could not confirm it |
Latest quarter filed — period ending 2026-06-30
In INR crore except per-share figures. `period_id` is the period the filing names for the number; the date beside each cell is when it was filed.
| Revenue from operations | 5,349.00 |
| Other income | 72.00 |
| Total income | 5,421.00 |
| Cost of materials consumed | 2,085.00 |
| Purchases of stock-in-trade | 1,167.00 |
| Changes in inventories | -185.00 |
| Employee benefit expense | 446.00 |
| Finance costs | 39.00 |
Ownership — 2026-06-30, and the change from 2026-03-31
| Holder | Per cent | Change |
|---|---|---|
| promoter and promoter group | 0.34 | 0.00 |
| institutions foreign | 0.20 | -0.01 |
| institutions domestic | 0.25 | 0.01 |
| mutual funds | 0.10 | 0.01 |
| public | 0.66 | 0.00 |
Documents on file
| Class | Most recent | On file |
|---|---|---|
| ANALYST_MEET | 2020-09-30 | 1 |
| COVER_LETTER | 2020-12-31 | 1 |
| TRANSCRIPT | 2026-06-30 | 22 |
Financial statements
Filed results, consolidated, in INR crore except per-share figures. Every figure opens to the filing it was read from. Quarterly and annual columns are the periods the filing itself names, never a document date.
Quarterly results, as filed
| Line | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | 2024-09-30 | 2024-12-31 | 2025-03-31 | 2025-06-30 | 2025-09-30 | 2025-12-31 | 2026-03-31 | 2026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue from operations | 3,363.00 | 3,475.00 | 3,619.00 | 3,741.00 | 3,734.00 | 3,804.00 | 3,927.00 | 4,352.00 | 4,214.00 | 4,444.00 | 4,608.00 | 4,779.00 | 4,966.00 | 5,112.00 | 5,434.00 | 5,349.00 |
| Other income | 29.00 | 49.00 | 55.00 | 58.00 | 90.00 | 60.00 | 38.00 | 39.00 | 46.00 | 52.00 | 57.00 | 41.00 | 38.00 | 33.00 | 53.00 | 72.00 |
| Total income | 3,392.00 | 3,523.00 | 3,674.00 | 3,799.00 | 3,824.00 | 3,864.00 | 3,965.00 | 4,391.00 | 4,260.00 | 4,495.00 | 4,665.00 | 4,820.00 | 5,004.00 | 5,145.00 | 5,486.00 | 5,421.00 |
| Cost of materials consumed | 1,327.00 | 1,350.00 | 1,338.00 | 1,470.00 | 1,349.00 | 1,345.00 | 1,566.00 | 1,684.00 | 1,641.00 | 1,807.00 | 1,866.00 | 2,037.00 | 1,984.00 | 1,843.00 | 1,925.00 | 2,085.00 |
| Purchases of stock-in-trade | 677.00 | 706.00 | 827.00 | 655.00 | 807.00 | 736.00 | 758.00 | 847.00 | 838.00 | 859.00 | 890.00 | 947.00 | 957.00 | 1,046.00 | 1,158.00 | 1,167.00 |
| Changes in inventories | -46.00 | -24.00 | -59.00 | 39.00 | -9.00 | 56.00 | -208.00 | -134.00 | -103.00 | -47.00 | -79.00 | -121.00 | -66.00 | 37.00 | 109.00 | -185.00 |
| Employee benefit expense | 274.00 | 283.00 | 286.00 | 296.00 | 304.00 | 317.00 | 341.00 | 345.00 | 364.00 | 378.00 | 344.00 | 386.00 | 407.00 | 434.00 | 434.00 | 446.00 |
| Finance costs | 20.00 | 24.00 | 28.00 | 26.00 | 28.00 | 33.00 | 43.00 | 94.00 | 99.00 | 58.00 | 40.00 | 34.00 | 33.00 | 32.00 | 38.00 | 39.00 |
| Depreciation and amortisation | 73.00 | 75.00 | 83.00 | 82.00 | 94.00 | 86.00 | 116.00 | 148.00 | 149.00 | 150.00 | 153.00 | 149.00 | 153.00 | 159.00 | 165.00 | 165.00 |
| Other expenses | 696.00 | 706.00 | 716.00 | 737.00 | 746.00 | 776.00 | 840.00 | 942.00 | 848.00 | 882.00 | 967.00 | 924.00 | 1,011.00 | 1,032.00 | 1,016.00 | 1,112.00 |
| Total expenses | 3,022.00 | 3,120.00 | 3,218.00 | 3,304.00 | 3,318.00 | 3,350.00 | 3,456.00 | 3,926.00 | 3,836.00 | 4,087.00 | 4,180.00 | 4,355.00 | 4,481.00 | 4,582.00 | 4,845.00 | 4,829.00 |
| Profit before exceptional items and tax | 370.00 | 404.00 | 456.00 | 495.00 | 505.00 | 513.00 | 509.00 | 465.00 | 424.00 | 408.00 | 484.00 | 465.00 | 523.00 | 563.00 | 641.00 | 592.00 |
| Exceptional items | 111.00 | 79.00 | -6.00 | -5.00 | -15.00 | -92.00 | -216.00 | -17.00 | -27.00 | -6.00 | 45.00 | 0.00 | 0.00 | -23.00 | 3.00 | 0.00 |
| Profit before tax | 482.00 | 482.00 | 450.00 | 489.00 | 491.00 | 422.00 | 294.00 | 448.00 | 397.00 | 402.00 | 530.00 | 465.00 | 523.00 | 540.00 | 644.00 | 592.00 |
| Current tax | 109.00 | 96.00 | 89.00 | 111.00 | 113.00 | 126.00 | 120.00 | 116.00 | 63.00 | 106.00 | 74.00 | 113.00 | 133.00 | 153.00 | 147.00 | 151.00 |
| Deferred tax | 18.00 | 17.00 | 15.00 | 20.00 | 19.00 | -20.00 | -94.00 | 18.00 | -25.00 | -4.00 | 48.00 | 6.00 | -6.00 | -16.00 | 6.00 | -4.00 |
| Tax expense | 127.00 | 113.00 | 104.00 | 131.00 | 132.00 | 106.00 | 26.00 | 134.00 | 38.00 | 102.00 | 123.00 | 119.00 | 126.00 | 137.00 | 153.00 | 147.00 |
| Profit for the period | 389.00 | 364.00 | 290.00 | 338.00 | 364.00 | 302.00 | 212.00 | 289.00 | 367.00 | 282.00 | 349.00 | 332.00 | 407.00 | 385.00 | 424.00 | 427.00 |
| Profit attributable to owners | 328.00 | 352.00 | 269.00 | 317.00 | 338.00 | 279.00 | 217.00 | 290.00 | 364.00 | 279.00 | 345.00 | 334.00 | 404.00 | 385.00 | 419.00 | 427.00 |
| Profit attributable to non-controlling interests | 61.00 | 13.00 | 21.00 | 21.00 | 26.00 | 23.00 | -4.00 | -1.00 | 3.00 | 3.00 | 4.00 | -2.00 | 2.00 | -0.00 | 5.00 | 0.00 |
| Other comprehensive income | -222.00 | 346.00 | 46.00 | 45.00 | -39.00 | 179.00 | -10.00 | 24.00 | 248.00 | -129.00 | 164.00 | 204.00 | 248.00 | 81.00 | 307.00 | 13.00 |
| Total comprehensive income | 168.00 | 710.00 | 336.00 | 383.00 | 325.00 | 480.00 | 202.00 | 314.00 | 615.00 | 153.00 | 513.00 | 536.00 | 655.00 | 465.00 | 731.00 | 440.00 |
| Earnings per share, basic | 3.56 | 3.79 | 2.89 | 3.41 | 3.64 | 3.00 | 2.28 | 3.05 | 3.78 | 2.82 | 3.49 | 3.38 | 4.09 | 3.88 | 4.24 | 4.31 |
| Earnings per share, diluted | 3.56 | 3.79 | 2.89 | 3.41 | 3.64 | 3.00 | 2.28 | 3.05 | 3.78 | 2.82 | 3.49 | 3.37 | 4.09 | 3.88 | 4.24 | 4.31 |
Annual results, as filed
| Line | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | 2026-03-31 |
|---|---|---|---|---|---|---|---|---|
| Revenue from operations | 7,252.00 | 9,637.00 | 11,602.00 | 12,425.00 | 13,783.00 | 15,206.00 | 17,618.00 | 20,290.00 |
| Other income | 157.00 | 112.00 | 121.00 | 140.00 | 169.00 | 246.00 | 193.00 | 165.00 |
| Total income | 7,409.00 | 9,749.00 | 11,723.00 | 12,565.00 | 13,952.00 | 15,451.00 | 17,812.00 | 20,455.00 |
| Cost of materials consumed | 3,294.00 | 3,607.00 | 4,937.00 | 4,908.00 | 5,377.00 | 5,730.00 | 6,997.00 | 7,788.00 |
| Purchases of stock-in-trade | 728.00 | 1,796.00 | 2,114.00 | 2,215.00 | 2,903.00 | 2,955.00 | 3,434.00 | 4,108.00 |
| Changes in inventories | -14.00 | 8.00 | -150.00 | -40.00 | -274.00 | -122.00 | -362.00 | -41.00 |
| Employee benefit expense | 806.00 | 885.00 | 970.00 | 1,048.00 | 1,120.00 | 1,259.00 | 1,430.00 | 1,661.00 |
| Finance costs | 52.00 | 78.00 | 69.00 | 73.00 | 87.00 | 130.00 | 290.00 | 137.00 |
| Depreciation and amortisation | 123.00 | 242.00 | 255.00 | 278.00 | 304.00 | 377.00 | 601.00 | 627.00 |
| Other expenses | 1,652.00 | 2,050.00 | 2,186.00 | 2,575.00 | 2,801.00 | 3,099.00 | 3,640.00 | 3,982.00 |
| Total expenses | 6,641.00 | 8,665.00 | 10,382.00 | 11,057.00 | 12,318.00 | 13,429.00 | 16,030.00 | 18,262.00 |
| Profit before exceptional items and tax | 768.00 | 1,084.00 | 1,342.00 | 1,508.00 | 1,634.00 | 2,023.00 | 1,782.00 | 2,193.00 |
| Exceptional items | -33.00 | -275.00 | -31.00 | -52.00 | 159.00 | -327.00 | -5.00 | -20.00 |
| Profit before tax | 735.00 | 809.00 | 1,311.00 | 1,456.00 | 1,794.00 | 1,696.00 | 1,777.00 | 2,173.00 |
| Current tax | 261.00 | 89.00 | 98.00 | 220.00 | 377.00 | 469.00 | 359.00 | 545.00 |
| Deferred tax | 0.00 | 185.00 | 219.00 | 157.00 | 70.00 | -75.00 | 37.00 | -10.00 |
| Tax expense | 261.00 | 274.00 | 317.00 | 377.00 | 447.00 | 395.00 | 396.00 | 535.00 |
| Profit for the period | 457.00 | 460.00 | 930.00 | 1,015.00 | 1,320.00 | 1,215.00 | 1,287.00 | 1,547.00 |
| Profit attributable to owners | 71.00 | 460.00 | 857.00 | 936.00 | 1,204.00 | 1,150.00 | 1,278.00 | 1,542.00 |
| Profit attributable to non-controlling interests | 3.00 | 0.00 | 74.00 | 79.00 | 116.00 | 65.00 | 9.00 | 4.00 |
| Other comprehensive income | 74.00 | 281.00 | 149.00 | 59.00 | 84.00 | 174.00 | 307.00 | 841.00 |
| Total comprehensive income | 531.00 | 742.00 | 1,080.00 | 1,074.00 | 1,404.00 | 1,390.00 | 1,594.00 | 2,388.00 |
| Earnings per share, basic | 6.47 | 4.99 | 9.30 | 10.15 | 13.02 | 12.32 | 13.06 | 15.59 |
| Earnings per share, diluted | 6.47 | 4.99 | 9.30 | 10.15 | 13.02 | 12.32 | 13.06 | 15.58 |
Balance sheet, as filed
| Line | 2022-09-30 | 2023-03-31 | 2023-09-30 | 2024-03-31 | 2024-09-30 | 2025-03-31 | 2025-09-30 | 2026-03-31 |
|---|---|---|---|---|---|---|---|---|
| Total assets | 20,811.00 | 22,811.00 | 22,191.00 | 28,021.00 | 30,970.00 | 31,978.00 | 32,006.00 | 34,453.00 |
| Non-current assets | 13,965.00 | 14,503.00 | 14,444.00 | 20,594.00 | 23,129.00 | 23,008.00 | 23,594.00 | 24,136.00 |
| Current assets | 6,846.00 | 8,309.00 | 7,747.00 | 7,427.00 | 7,841.00 | 8,970.00 | 8,412.00 | 10,317.00 |
| Property, plant and equipment | 1,896.00 | 1,989.00 | 2,126.00 | 2,483.00 | 2,624.00 | 2,574.00 | 2,629.00 | 2,810.00 |
| Capital work-in-progress | 245.00 | 286.00 | 216.00 | 171.00 | 193.00 | 207.00 | 254.00 | 460.00 |
| Goodwill | 7,687.00 | 8,025.00 | 8,051.00 | 10,334.00 | 11,349.00 | 11,330.00 | 11,608.00 | 11,884.00 |
| Other intangible assets | 2,754.00 | 2,841.00 | 2,785.00 | 6,326.00 | 7,498.00 | 7,359.00 | 7,222.00 | 7,112.00 |
| Inventories | 2,582.00 | 2,702.00 | 2,621.00 | 2,769.00 | 3,306.00 | 3,600.00 | 3,559.00 | 3,527.00 |
| Trade receivables | 860.00 | 798.00 | 852.00 | 897.00 | 1,002.00 | 870.00 | 1,163.00 | 1,148.00 |
| Cash and cash equivalents | 1,006.00 | 1,540.00 | 1,385.00 | 2,320.00 | 1,957.00 | 2,726.00 | 1,654.00 | 3,047.00 |
| Total equity and liabilities | 20,811.00 | 22,811.00 | 22,191.00 | 28,021.00 | 30,970.00 | 31,978.00 | 32,006.00 | 34,453.00 |
| Equity | 16,077.00 | 17,127.00 | 17,030.00 | 17,436.00 | 20,516.00 | 21,390.00 | 21,705.00 | 23,189.00 |
| Equity share capital | 92.00 | 93.00 | 93.00 | 95.00 | 99.00 | 99.00 | 99.00 | 99.00 |
| Other equity | 14,797.00 | 16,184.00 | 16,061.00 | 15,962.00 | 19,033.00 | 19,902.00 | 20,215.00 | 21,689.00 |
| Total liabilities | 4,734.00 | 5,684.00 | 5,161.00 | 10,585.00 | 10,453.00 | 10,587.00 | 10,302.00 | 11,264.00 |
| Non-current liabilities | 1,658.00 | 1,760.00 | 1,801.00 | 4,394.00 | 5,038.00 | 4,746.00 | 4,834.00 | 4,686.00 |
| Current liabilities | 3,076.00 | 3,925.00 | 3,360.00 | 6,191.00 | 5,415.00 | 5,841.00 | 5,468.00 | 6,579.00 |
| Borrowings, non-current | 225.00 | 206.00 | 178.00 | 168.00 | 153.00 | 191.00 | 298.00 | 302.00 |
| Borrowings, current | 661.00 | 977.00 | 897.00 | 2,786.00 | 2,244.00 | 1,658.00 | 1,696.00 | 1,818.00 |
| Trade payables | 1,890.00 | 2,348.00 | 1,912.00 | 2,707.00 | 2,543.00 | 3,508.00 | 2,987.00 | 3,875.00 |
Cash flow, as filed
| Line | 2022-09-30 | 2023-03-31 | 2023-09-30 | 2024-03-31 | 2024-09-30 | 2025-03-31 | 2025-09-30 | 2026-03-31 |
|---|---|---|---|---|---|---|---|---|
| Net cash from operating activities | 296.00 | 1,461.00 | 438.00 | 1,937.00 | 295.00 | 2,057.00 | 203.00 | 2,422.00 |
| Net cash from investing activities | 25.00 | -828.00 | 414.00 | -1,931.00 | -2,023.00 | -2,354.00 | -525.00 | -1,398.00 |
| Net cash from financing activities | -649.00 | -714.00 | -958.00 | 256.00 | 1,657.00 | 453.00 | -499.00 | -1,075.00 |
| Purchase of property, plant and equipment | 140.00 | 312.00 | 145.00 | 335.00 | 219.00 | 460.00 | 210.00 | 449.00 |
| Net increase in cash | -360.00 | -87.00 | -108.00 | 281.00 | -36.00 | 206.00 | -785.00 | 35.00 |
| con:CFO.BEFORE_TAX | 484.00 | 1,850.00 | 584.00 | 2,334.00 | 562.00 | 2,518.00 | 485.00 | 2,985.00 |
| con:INTEREST_RECEIVED.OPERATING | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| con:INTEREST_PAID.OPERATING | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| con:DIVIDENDS_RECEIVED.OPERATING | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| con:TAX_PAID.OPERATING | 188.00 | 389.00 | 146.00 | 398.00 | 267.00 | 462.00 | 282.00 | 563.00 |
| con:CF_OTHER.OPERATING | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| con:INVESTMENTS_PURCHASED | 50.00 | 50.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| con:INVESTMENTS_SOLD | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| con:PPE_DISPOSALS | 1.00 | 22.00 | 25.00 | 24.00 | 2.00 | 45.00 | 6.00 | 42.00 |
| con:CF_INVESTING.SUBSIDIARIES_SOLD | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| con:CF_INVESTING.SUBSIDIARIES_ACQUIRED | 0.00 | 55.00 | 0.00 | 3,859.00 | 1,809.00 | 1,809.00 | 0.00 | 0.00 |
| con:CF_INVESTING.JV_SOLD | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| con:CF_INVESTING.JV_ACQUIRED | 0.00 | 100.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Who owns it
The shareholding pattern filed with the exchange every quarter, as a series. Percentages are of total shares. Each figure names the filing it was read from and the date it was filed.
| Holder | 2023-09-30 | 2023-12-31 | 2024-01-19 | 2024-03-31 | 2024-06-30 | 2024-08-23 | 2024-09-30 | 2024-12-31 | 2025-03-31 | 2025-06-30 | 2025-09-30 | 2025-12-31 | 2026-03-31 | 2026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoter and promoter group | 34.42 | 34.42 | 33.56 | 33.55 | 33.55 | 33.84 | 33.84 | 33.84 | 33.84 | 33.84 | 0.34 | 0.34 | 0.34 | 0.34 |
| Domestic institutions | 16.88 | 17.07 | 16.90 | 17.39 | 18.73 | 18.96 | 18.77 | 19.48 | 21.95 | 22.03 | 0.22 | 0.23 | 0.24 | 0.25 |
| Mutual funds | — | — | — | — | — | — | — | — | — | 9.74 | 0.09 | 0.09 | 0.09 | 0.10 |
| Insurance companies | 9.77 | 9.87 | 9.65 | 9.87 | 10.58 | 10.53 | 9.72 | 10.13 | 11.28 | 11.07 | 0.12 | 0.13 | 0.13 | 0.12 |
| Foreign institutions | 25.27 | 25.62 | 25.52 | 25.46 | 24.12 | 24.06 | 24.35 | 23.23 | 21.54 | 21.96 | 0.22 | 0.21 | 0.21 | 0.20 |
| Government | — | — | — | — | — | — | — | — | — | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Public | 65.58 | 65.58 | 66.44 | 66.45 | 66.45 | 66.16 | 66.16 | 66.16 | 66.16 | 66.16 | 0.66 | 0.66 | 0.66 | 0.66 |
| Non-institutional | 23.43 | 22.88 | 24.01 | 23.58 | 23.58 | 23.13 | 23.02 | 23.45 | 22.66 | 22.16 | 0.22 | 0.21 | 0.21 | 0.21 |
| Shares outstanding | 928719078 | 928719078 | 952542244 | 952573704 | 952573704 | 989403547 | 989403547 | 989458618 | 989498558 | 989533750 | 989541732 | 989546044 | 989561780 | 989645268 |
Related parties
Transactions with related parties as disclosed to the exchange for the period ending 2025-03-31, by counterparty, largest first. Amounts are as filed. Each row names the filing and the date it was filed.
| Counterparty | Relationship | Type | Amount in the period | Transactions |
|---|---|---|---|---|
| Tata Chemicals Limited | Associate of Promoter | Any other transaction, Purchase of goods or services | 9,049,700,000.00 | 4 |
| Capital Foods Private Limited | Subsidiary | Any other transaction, Purchase of goods or services | 4,475,300,000.00 | 4 |
| Tata Consumer Products UK Group Ltd. | Subsidiary | Any other transaction, Dividend received, Interest r | 3,685,700,000.00 | 6 |
| Tata Consumer Products Capital Ltd | Subsidiary | Dividend received, Interest received, Loan | 2,386,900,000.00 | 3 |
| Tata Coffee Vietnam Company Limited | Subsidiary | Any other transaction, Investment, Sale of goods or | 2,378,800,000.00 | 6 |
| Tata Consumer Products US Inc. (Formerly Tetley USA Inc.) | Subsidiary | Any other transaction, Interest received, Loan, Sale | 2,113,100,000.00 | 15 |
| ORGANIC INDIA PRIVATE LIMITED | Subsidiary | Any other transaction, Inter-corporate deposit, Inte | 1,830,200,000.00 | 7 |
| Tata Coffee Limited (Previously known as TCPL Beverages & | Subsidiary | Any other transaction, Inter-corporate deposit, Inte | 1,729,600,000.00 | 12 |
| Tata Consumer Products Canada Inc. | Subsidiary | Any other transaction, Interest received, Sale of go | 1,583,600,000.00 | 5 |
| Tata Consumer Products GB Ltd. | Subsidiary | Any other transaction, Interest received, Sale of go | 1,311,500,000.00 | 25 |
| Tata Consumer Products Limited | Holding Company | Inter-corporate deposit, Interest received | 1,022,000,000.00 | 2 |
| Tata Starbucks Private Limited | Joint Venture | Any other transaction, Investment, Sale of goods or | 1,009,700,000.00 | 7 |
| Innovative Retail Concepts Private Limited | Subsidiaries and Joint Ventures of | Any other transaction, Sale of goods or services | 1,008,300,000.00 | 6 |
| Tata Consumer Products US Holdings Inc. | Subsidiary | Any other transaction, Interest received, Loan, Sale | 937,300,000.00 | 9 |
| Amalgamated Plantations Private Limited | Associates | Any other transaction, Purchase of goods or services | 832,300,000.00 | 8 |
What management said
Every earnings call we hold for this company, read in full. Prepared remarks are separated from the question-and-answer session and every paragraph names who said it and on which page. These are management’s own words, not filed figures.
| Date | Quarter | Who spoke | |
|---|---|---|---|
| 2026-07-28 | Q1FY27 | AND CHIEF OPERATING OFFICER, CHIEF EXECUTIVE OFFICER, CORPORATE COMMUNICATIONS, OFFICER | Read the call |
| 2026-05-12 | Q4FY26 | AND CHIEF OPERATING OFFICER, AND CORPORATE COMMUNICATIONS, CHIEF EXECUTIVE OFFICER, OFFICE | Read the call |
| 2026-01-30 | Q3FY26 | AND CHIEF OPERATING OFFICER, CHIEF EXECUTIVE OFFICER, CORPORATE COMMUNICATIONS, OFFICER | Read the call |
| 2025-11-07 | Q2FY26 | Read the call | |
| 2025-07-28 | Q1FY26 | AND CHIEF OPERATING OFFICER, CHIEF EXECUTIVE OFFICER, CORPORATE COMMUNICATIONS, OFFICER | Read the call |
| 2025-04-28 | Q4FY25 | AND CHIEF OPERATING OFFICER, CHIEF EXECUTIVE OFFICER, CORPORATE COMMUNICATIONS, OFFICER | Read the call |
| 2025-02-03 | Q3FY25 | CHIEF EXECUTIVE OFFICER, CORPORATE COMMUNICATIONS | Read the call |
| 2024-10-23 | Q2FY25 | AND CHIEF OPERATING OFFICER, CHIEF EXECUTIVE OFFICER, CORPORATE COMMUNICATIONS, OFFICER | Read the call |
| 2024-08-02 | Q1FY25 | CORPORATE COMMUNICATIONS | Read the call |
| 2024-04-29 | Q4FY24 | PRODUCTS LIMITED | Read the call |
| 2024-02-14 | Q3FY24 | AND CHIEF OPERATING OFFICER, CHIEF EXECUTIVE OFFICER, CORPORATE COMMUNICATIONS | Read the call |
| 2023-11-07 | Q2FY24 | Read the call | |
| 2023-08-01 | Q1FY24 | CHIEF EXECUTIVE OFFICER, GROUP CHIEF FINANCIAL OFFICER, INVESTOR RELATIONS & CORPORATE, OF | Read the call |
| 2023-05-02 | Q4FY23 | AND CORPORATE COMMUNICATION, CHIEF EXECUTIVE OFFICER, GROUP CHIEF FINANCIAL OFFICER, OFFIC | Read the call |
| 2023-02-07 | Q3FY23 | PRODUCTS LIMITED | Read the call |
| 2022-10-27 | Q2FY23 | CONSUMER PRODUCTS LIMITED, CORPORATE | Read the call |
| 2022-08-16 | Q1FY23 | CORPORATE, PRODUCTS LIMITED, TATA | Read the call |
| 2022-05-09 | Q4FY22 | CORPORATE, PRODUCTS LIMITED, TATA | Read the call |
| 2022-02-08 | Q3FY22 | TATA CONSUMER PRODUCTS LIMITED | Read the call |
| 2021-10-28 | Q2FY22 | PRODUCTS LIMITED | Read the call |
| 2021-08-09 | Q1FY22 | COMMUNICATION, TATA CONSUMER PRODUCTS, PRODUCTS LIMITED | Read the call |
| 2021-05-13 | Q4FY21 | Read the call | |
| 2020-11-22 | Q2FY21 | Read the call |
Some earlier announcements under this heading are covering letters only — no transcript was attached.
What they said about it, quarter by quarter
| Topic | Q3FY25 | Q3FY26 | Q4FY21 | Q4FY22 | Q4FY23 | Q4FY24 | Q4FY25 | Q4FY26 |
|---|---|---|---|---|---|---|---|---|
| Capex | I'm not sure -- at least I don't fathom, and I can't understand how unit economics will work in any other package with a large capex and large freight… | — | — | — | — | — | There's another question in terms of capex plans for next year? | — |
| Capital allocation | — | So, unless that happens, I don't think we will be doing acquisition, but that is not to say that we won't. | In line with our strategic priority of exploring new opportunities we acquired the RTD business of NourishCo early in the year and we also expanded ou… | Second question with respect to the media article stating that the company is planning to get into the home and personal care through acquisition led … | — | So, by April end, we will complete the acquisition [integration]. | In terms of revenue, I think when the acquisition happened, you had an aspiration to grow this at 30%. | The Board recommended a dividend of INR10 per share, which is a substantial increase on where it was last year. |
| Costs | But since there are no fresh teas available, I think that input costs are pretty much locked in for the next 2 quarters. | — | On talking about performance on the standalone basis, standalone turnover 1850 Crores compared to 1335 Crores increase of 39% largely reflects the gro… | The cost pressure however will continue for a while and we have got to be agile moving around. | — | At the time of consolidation merger announcement, you had indicated some cost savings and other synergies. | — | So you have a very unique raw material basket versus most of your competitors. |
| Debt and cash | So the local players have had time to adapt to the new prices, and therefore, not being starved of working capital overnight. | — | We have got our new CDO on Board and now we will get down to work on making sure we are leveraging all these tools, firing them up with analytics, etc… | Just for example in pulses ROCE is almost infinite right because there is no capital, we are using third party it is just working capital and inventor… | — | — | Net working capital was down by one day and the notable piece was in the India business, net working capital is now negative one day and the final div… | Working capital was down now to 21 from 26 days last year, and India was minus 2 versus minus 1 last year. |
| Demand | So the only pressure point on the non-branded business is at some point, there is going to be an impact on the demand, and that is going to flow throu… | Our innovation pipeline remains strong, with 15 new product launches throughout the year. | My second question was from salt, the volume growths obviously are very strong I was actually under an impression that there is a constraint and how m… | Soulfull was brought in to specifically cater to the demand spaces of breakfast, snacking and mini meals and therefore the portfolio that you will see… | The volume question, I don't think is related to your tea prices and tea costs as much as with the inflation and rural stress, which is the demand sid… | But wanted to understand from inventory in the pipeline how is it, because the initial part of the -- any M&A, we do see that the inventory is there. | But if it is a normal crop, then if supply greater than demand happens, then we would probably see an easing of prices and relief on margins, and also… | And you'll see a lot of innovation also rolling out in the pipeline. |
| Guidance | I think by the time we set it up -- recruited and set it up, it took in a little bit of more time than what we expected. | So, we remain bullish on Sampann, but again, I will go back to our guidance is for roughly 30% growth, and we will remain guided by that. | Teapigs has performed very well during the year and we expect to accelerate this as we go forward, and we more or less held on to our share in the UK … | The reason being we already told that in the last analyst call that we are managing the India business on an integrated basis and we often allocate ca… | All brand metrics are strong, distribution remains healthy, and we just need to put our heads down and execute against our strategies and we do think … | On forward-looking EBITDA, I think, I will refrain from giving a guidance at this stage. | That said, going forward, we expect tea pricing, tea cost to soften rather than pricing going up if the tea crop is normal. | As of now, we don't see any reason to change the guidance for that. |
| Margin | Tata Gluco Plus was the one impacted where -- while the INR 10 price was matched by competition, they had gone significantly deeper on retail margin, … | Consolidated EBITDA up 26%, so EBITDA has grown roughly 2x of revenue. | Our EBITDA growth for the quarter was impacted by tea inflation in India and increased A&P investment that more than offset the strong EBITDA growth i… | EBITDA for the quarter was up 45% bringing the full year to 11%, on a two-year CAGR it is up by 16%. | So if you can increase the disclosures on this business, in terms of some things like SSSG, or pre-IndAS EBITDA margins on a quarterly basis. | And Tata Gluco Plus, which is the higher revenue or higher margin product, is what -- did not fire as well as we thought it would because of the delay… | Consolidated EBITDA declined primarily on account of higher input costs in India in tea and in coffee in international, more tea than coffee, declined… | Just as rider, margin has come back to where it should be as a result of this. |
| People | — | — | — | — | — | Yes, on the second bit, as I was explaining earlier, this is largely a part of our annual review process that we look at all assets and across various… | — | Yes, FYI, I think Vietnam is now running at a 99% utilization. |
| Pricing | And do you think the industry will take sequential pricing? | India Tea up 3%, as basically, as the tea prices have come down, we have started passing on pricing back to consumers. | We have upped our A&P by about 18% for the quarter and put money behind our brands Kanan Devan had a relaunch during the quarter, at the left hand bot… | On the standalone basis we grew revenue for the quarter by 5% and this is driven both by volume growth in the tea business as well as some pricing in … | And as we've seen growth slowing down in certain geographies, we've taken more action on pricing. | Whereas in the plantations, we get the upside of the entire coffee pricing going up. | We did take graduated tea price increases to make sure that we recover margins, but make sure we maintain competitiveness. | Profitability in the non-branded which was elevated last year due to pricing is now back to normal. |
| Revenue growth | And do you think what you've done is sufficient to get you back to revenue growth, let's say, a few quarters down the line as you see it? | So, if I have to summarize, we have had a decent quarter, where we had a 15% revenue growth. | If I come to the executive summary for this quarter and in effect for the full year, the India business topline accelerated for this quarter as you wo… | On a two-year CAGR basis this translates to a 15% revenue growth like-for-like business. | And you saw the synergies coming through and the top lines being driven as a result of that. | We remain extremely confident of our ability to drive the top line given what we are seeing on secondary sales, that's number one. | If you knock off the acquisitions, organic growth was 12%. | Salt delivered 12% revenue growth with a stellar volume growth as well. |
What they said they would do
Sentences in which management set an expectation. Each names the speaker and the page of the transcript it came from.
| Date | Quarter | Who | What they said |
|---|---|---|---|
| 2022-02-08 | Q3FY22 | TATA CONSUMER PRODUCTS LIMITED | We have got 246 stores now 94% of the stores were opened, we are in 19 cities, we opened 13 stores for the quarter, we have continued our trend of opening between 45 to 50 stores (per year) so we expect to hit that target as well this year. |
| 2026-07-28 | Q1FY27 | AND CHIEF OPERATING OFFICER | To answer your question number one, our guidance remains 30% growth. |