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View Plans2-year trend showing gross, operating, and net profit margins
Tata Consumer Products Ltd.'s net profit margin of 7.6% in FY2026 reflects thin profitability, with operating margin at 11.4% and gross margin at 42.0%.
In FY 2026, Tata Consumer Products Ltd. posted a gross margin of 42.0%, an operating margin of 11.4%, a net margin of 7.6%. Gross Margin = (Revenue - COGS) / Revenue; Operating Margin = EBIT / Revenue; Net Margin = Net Income / Revenue. Typical healthy ranges: Gross 20-40%, Operating 10-20%, Net 5-10%+. Consistent or improving margins indicate strong competitive positioning.
2-year trend showing revenue, gross profit, and net profit
Tata Consumer Products Ltd.'s revenue grew 16.1% to 204.55B and net profit grew 21.0% to 15.47B YoY in FY2026, indicating healthy business momentum.
In FY 2026, Tata Consumer Products Ltd.'s revenue grew by 16.1% year-over-year. Revenue is total income from operations. Gross Profit is revenue minus cost of goods. Net Profit is the bottom line after all expenses. Consistent growth across all three signals a healthy, expanding business.
2-year trend showing shareholder returns
Tata Consumer Products Ltd.'s ROE of 6.7% in FY2026 indicates below-average shareholder returns.
In FY 2026, Tata Consumer Products Ltd. reported an ROE of 6.7%. ROE = (Net Income / Shareholders' Equity) x 100. Measures how efficiently the company turns equity into profit. Above 15% is generally strong; above 25% is excellent. Very high ROE may signal high leverage — check alongside debt levels.
2-year trend comparing profitability with cash generation
Tata Consumer Products Ltd.'s FCF/NI ratio of 1.28x in FY2026 indicates high-quality, cash-backed earnings.
In FY 2026, Tata Consumer Products Ltd.'s free cash flow exceeded net income. Free Cash Flow = Operating Cash Flow - Capital Expenditure. When FCF exceeds net income, it suggests high-quality, cash-backed earnings. Persistent gaps may indicate aggressive accounting or heavy capex needs.
2-year trend comparing profitability with cash from operations
Tata Consumer Products Ltd.'s OCF/NI ratio of 1.57x in FY2026 indicates strong cash collection and working capital efficiency.
In FY 2026, Tata Consumer Products Ltd.'s operating cash flow exceeded net income. Operating Cash Flow is the actual cash from core operations. OCF exceeding net income signals strong cash collection. OCF trailing net income may indicate aggressive revenue recognition or working capital issues.
Measure a company's financial leverage, liquidity, and ability to meet financial obligations.
2-year trend showing short-term liquidity position
Tata Consumer Products Ltd.'s current ratio of 1.57x in FY2026 indicates healthy short-term liquidity.
In FY 2026, Tata Consumer Products Ltd. reported a current ratio of 1.57. Current Ratio = Current Assets / Current Liabilities. Measures short-term liquidity. A ratio of 1.5-3.0 is generally healthy; below 1.0 signals liquidity risk; above 3.0 may indicate underutilized assets.
2-year trend showing ability to service debt
Tata Consumer Products Ltd.'s interest coverage ratio of 17.0x in FY2026 indicates comfortable debt servicing capacity.
In FY 2026, Tata Consumer Products Ltd. reported an interest coverage ratio of 17.0x. Interest Coverage = EBIT / Interest Expense. Shows how many times operating profit covers interest payments. Above 5x is comfortable; below 1.5x signals potential difficulty servicing debt.
2-year trend showing financial leverage and capital structure
Tata Consumer Products Ltd.'s debt-to-equity ratio of 0.12x in FY2026 reflects a conservative, low-leverage capital structure.
In FY 2026, Tata Consumer Products Ltd. reported a debt-to-equity ratio of 0.12. Debt-to-Equity = Total Debt / Total Equity. Below 1.0 is conservative; 1.0-2.0 is moderate; above 2.0 indicates higher financial risk. Capital-intensive industries naturally carry higher ratios.
2-year trend showing total debt with year-over-year changes
Tata Consumer Products Ltd.'s debt increased 17.8% YoY in FY2026 — rising leverage demands close monitoring.
In FY 2026, Tata Consumer Products Ltd.'s total debt increased by 17.8% year-over-year. Total Debt includes short-term debt, long-term loans, debentures, and capital leases. YoY changes (shown as percentages) reveal whether the company is leveraging up or deleveraging.
Year-over-year change in diluted shares outstanding
Tata Consumer Products Ltd.'s diluted shares increased 1.1% YoY in FY2026 — share dilution.
Over 2 years (FY2025–FY2026), diluted shares increased 1.1% from 979.20M to 990.15M, indicating cumulative dilution.
In FY 2026, Tata Consumer Products Ltd.'s diluted shares increased by 1.1% year-over-year. Diluted Shares accounts for stock options, warrants, and convertibles. Positive YoY change means dilution (red); negative means buybacks (green). Consistent dilution above 5% annually is a red flag.
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Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: FY 2026