Tata Consumer Products Financial Statements

Tata Consumer Products (TATACONSUM) reported revenue of ₹204.55B in FY2026 with net income of ₹15.47B. Total assets stood at ₹344.53B and free cash flow was ₹19.73B.

Tata Consumer Products Income Statement

Hover the chart icon for year-over-year change.

FY 2025 – FY 2026

Item	Chart	2025	2026
Revenue		176.18B	204.55B
Cost of Rev. Cost of Revenue		-107.94B	-118.56B
Gross Profit		68.24B	86.00B
SGA Sales, General & Admin		-14.30B	-56.43B
Op. Income Operating Income		11.54B	23.30B
PBT Profit Before Tax		17.77B	20.82B
Net Income		12.78B	15.47B
Dil. Shares Diluted Shares		979.20M	990.15M
Diluted EPS		13.06	15.58

Figures in ₹ — millions (M), billions (B), trillions (T). EPS is earnings per share.

Understanding the Income Statement

The income statement shows Tata Consumer Products's revenue and expenses over a period. Revenue minus costs gives gross profit; after operating expenses, interest, and taxes, the remainder is net income. Diluted EPS divides net income by all shares that could exist if options and convertibles were exercised.

Tata Consumer Products Balance Sheet

Hover the chart icon for year-over-year change.

FY 2025 – FY 2026

Item	Chart	2025	2026
Curr. assets Total current assets		89.70B	103.17B
Non-curr. assets Total non-current assets		230.08B	241.36B
Total assets		319.78B	344.53B
Curr. liabilities Total current liabilities		58.41B	65.79B
Non-curr. liab. Total non-current liabilities		47.46B	46.86B
Total liabilities		105.87B	112.64B
Total equity		213.90B	231.89B
Total liab. & eq. Total liabilities & equity		319.78B	344.53B

Figures in ₹ — millions (M), billions (B), trillions (T).

Understanding the Balance Sheet

The balance sheet captures Tata Consumer Products's financial position at a point in time — what it owns (assets), what it owes (liabilities), and the residual value to shareholders (equity). Total assets always equals total liabilities plus equity.

Tata Consumer Products Cash Flow Statement

Hover the chart icon for year-over-year change.

FY 2025 – FY 2026

Item	Chart	2025	2026
Net Income		17.77B	21.73B
Operating CF Cash flow Operating Activities		20.57B	24.22B
Capex Investments in PPE		-4.60B	-4.49B
Investing CF Cash flow Investing Activities		-23.54B	-13.98B
Dividend Paid		-7.41B	-8.20B
Financing CF Cash flow Financing Activities		4.53B	-10.75B
Cash (start) Cash at beginning of period		11.72B	13.78B
Cash (end) Cash at end of period		13.78B	14.13B
FCF Free Cash Flow		15.97B	19.73B

Figures in ₹ — millions (M), billions (B), trillions (T).

Understanding Cash Flow

The cash flow statement tracks how Tata Consumer Products's cash moves through operations, investing, and financing activities. Free cash flow — operating cash minus capital expenditure — shows what is available to return to shareholders.

Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: Mar-2026