Tata Global Beverages Financial Statements

Tata Global Beverages (TATAGLOBAL) reported revenue of ₹176.18B in FY2025 with net income of ₹12.78B. Total assets stood at ₹319.78B and free cash flow was ₹15.97B.

Tata Global Beverages Income Statement

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FY 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Revenue		117.23B	124.25B	137.83B	152.06B	176.18B
Cost of Rev. Cost of Revenue		-69.02B	-71.64B	-85.53B	-88.07B	-107.94B
Gross Profit		48.21B	52.62B	52.30B	63.99B	68.24B
SGA Sales, General & Admin		-31.56B	-18.89B	-11.20B	-12.59B	-14.30B
Op. Income Operating Income		14.10B	13.61B	10.05B	16.64B	11.54B
PBT Profit Before Tax		13.11B	14.56B	17.94B	16.96B	17.77B
Net Income		8.57B	10.15B	13.20B	11.50B	12.78B
Dil. Shares Diluted Shares		921.55M	921.57M	924.55M	934.15M	979.20M
Diluted EPS		9.30	10.15	13.02	12.32	13.06

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

Understanding the Income Statement

The income statement shows Tata Global Beverages'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 Global Beverages Balance Sheet

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FY 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Curr. assets Total current assets		70.49B	71.36B	83.09B	74.27B	89.70B
Non-curr. assets Total non-current assets		132.07B	139.82B	145.03B	205.94B	230.08B
Total assets		202.56B	211.18B	228.11B	280.21B	319.78B
Curr. liabilities Total current liabilities		30.94B	31.73B	39.25B	61.91B	58.41B
Non-curr. liab. Total non-current liabilities		15.34B	16.51B	17.60B	43.94B	47.46B
Total liabilities		46.29B	48.24B	56.84B	105.85B	105.87B
Total equity		156.27B	162.94B	171.27B	174.36B	213.90B
Total liab. & eq. Total liabilities & equity		202.56B	211.18B	228.11B	280.21B	319.78B

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

Understanding the Balance Sheet

The balance sheet captures Tata Global Beverages'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 Global Beverages Cash Flow Statement

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FY 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Net Income		13.11B	14.56B	17.94B	16.96B	17.77B
Operating CF Cash flow Operating Activities		16.56B	15.16B	14.61B	19.37B	20.57B
Capex Investments in PPE		-2.11B	-2.73B	-3.12B	-3.35B	-4.60B
Investing CF Cash flow Investing Activities		-4.08B	-13.22B	-8.28B	-19.31B	-23.54B
Dividend Paid		-2.67B	-3.98B	-5.73B	-8.09B	-7.41B
Financing CF Cash flow Financing Activities		-4.26B	-9.95B	-7.14B	2.56B	4.53B
Cash (start) Cash at beginning of period		8.89B	17.73B	9.77B	8.90B	11.72B
Cash (end) Cash at end of period		17.73B	9.77B	8.90B	11.72B	13.78B
FCF Free Cash Flow		14.46B	12.42B	11.50B	16.02B	15.97B

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

Understanding Cash Flow

The cash flow statement tracks how Tata Global Beverages'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-2025