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STOCKS

Tata Consumer Products Limited (IN:TATACONSUM)

:TATACONSUM

TATACONSUM

Tata Consumer Products Limited

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Tata Consumer Products Limited (TATACONSUM) Ratios

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Tata Consumer Products Limited Ratios

IN:TATACONSUM's free cash flow for Q1 2026 was ₹0.40. For the 2026 fiscal year, IN:TATACONSUM's free cash flow was decreased by ₹ and operating cash flow was ₹0.10. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.54	1.54	1.20	1.20	2.12
Quick Ratio	0.89	0.92	0.75	0.75	1.43
Cash Ratio	0.32	0.47	0.37	0.37	0.39
Solvency Ratio	0.20	0.17	0.14	0.14	0.27
Operating Cash Flow Ratio	0.00	0.35	0.31	0.31	0.26
Short-Term Operating Cash Flow Coverage	0.00	1.24	0.70	0.70	1.04
Net Current Asset Value	₹ -18.89B	₹ -16.18B	₹ -31.58B	₹ -31.58B	₹ 26.24B
Leverage Ratios
Debt-to-Assets Ratio	0.08	0.07	0.12	0.12	0.07
Debt-to-Equity Ratio	0.13	0.12	0.22	0.22	0.10
Debt-to-Capital Ratio	0.11	0.11	0.18	0.18	0.09
Long-Term Debt-to-Capital Ratio	0.01	<0.01	0.01	0.01	0.01
Financial Leverage Ratio	1.58	1.60	1.75	1.75	1.40
Debt Service Coverage Ratio	1.10	1.01	0.62	0.62	1.63
Interest Coverage Ratio	28.10	21.01	14.85	14.69	17.74
Debt to Market Cap	0.02	0.02	0.03	0.03	0.02
Interest Debt Per Share	27.44	27.27	38.57	38.63	18.24
Net Debt to EBITDA	0.32	-0.14	0.53	0.53	0.03
Profitability Margins
Gross Profit Margin	34.92%	41.86%	29.87%	29.87%	41.92%
EBIT Margin	10.48%	10.58%	12.01%	12.01%	13.65%
EBITDA Margin	13.34%	13.36%	14.49%	14.49%	15.81%
Operating Profit Margin	20.01%	33.00%	12.10%	12.54%	11.22%
Pretax Profit Margin	10.15%	9.55%	10.59%	11.15%	13.01%
Net Profit Margin	7.54%	7.26%	7.57%	7.57%	8.73%
Continuous Operations Profit Margin	7.56%	7.31%	7.99%	7.99%	9.58%
Net Income Per EBT	74.28%	75.95%	71.44%	67.84%	67.12%
EBT Per EBIT	50.75%	28.95%	87.48%	88.92%	115.98%
Return on Assets (ROA)	4.59%	4.00%	4.11%	4.11%	5.28%
Return on Equity (ROE)	7.14%	6.39%	7.16%	7.16%	7.40%
Return on Capital Employed (ROCE)	14.67%	22.25%	8.43%	8.74%	8.19%
Return on Invested Capital (ROIC)	10.24%	15.96%	5.63%	5.93%	5.83%
Return on Tangible Assets	11.16%	9.63%	10.14%	10.14%	10.09%
Earnings Yield	1.31%	1.32%	1.15%	1.15%	1.86%
Efficiency Ratios
Receivables Turnover	11.02	13.00	11.48	11.48	7.75
Payables Turnover	4.24	2.92	3.94	3.94	3.41
Inventory Turnover	3.56	2.85	3.85	3.85	2.96
Fixed Asset Turnover	6.75	6.34	5.73	5.73	6.06
Asset Turnover	0.61	0.55	0.54	0.54	0.60
Working Capital Turnover Ratio	13.22	8.07	5.41	5.41	3.30
Cash Conversion Cycle	49.62	31.33	33.93	33.93	63.23
Days of Sales Outstanding	33.13	28.07	31.80	31.80	47.11
Days of Inventory Outstanding	102.56	128.29	94.79	94.79	123.18
Days of Payables Outstanding	86.07	125.03	92.66	92.66	107.06
Operating Cycle	135.69	156.35	126.59	126.59	170.29
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	21.01	20.74	20.74	11.02
Free Cash Flow Per Share	0.00	16.32	17.16	17.16	10.09
CapEx Per Share	0.00	4.69	3.58	3.58	0.93
Free Cash Flow to Operating Cash Flow	0.00	0.78	0.83	0.83	0.92
Dividend Paid and CapEx Coverage Ratio	0.00	1.71	1.69	1.69	1.55
Capital Expenditure Coverage Ratio	0.00	4.48	5.79	5.79	11.85
Operating Cash Flow Coverage Ratio	0.00	0.86	0.56	0.56	0.64
Operating Cash Flow to Sales Ratio	0.00	0.12	0.13	0.13	0.07
Free Cash Flow Yield	0.00%	1.64%	1.60%	1.60%	1.44%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	76.43	75.98	87.16	87.16	53.80
Price-to-Sales (P/S) Ratio	5.76	5.51	6.59	6.59	4.70
Price-to-Book (P/B) Ratio	5.52	4.86	6.24	6.24	3.98
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	60.82	62.59	62.59	69.40
Price-to-Operating Cash Flow Ratio	0.00	47.23	51.77	51.77	63.54
Price-to-Earnings Growth (PEG) Ratio	9.84	10.78	-16.25	-13.35	1.90
Price-to-Fair Value	5.52	4.86	6.24	6.24	3.98
Enterprise Value Multiple	43.53	41.12	46.05	46.05	29.74
Enterprise Value	1.13T	968.00B	1.01T	1.01T	648.29B
EV to EBITDA	43.53	41.12	46.05	46.05	29.74
EV to Sales	5.81	5.49	6.67	6.67	4.70
EV to Free Cash Flow	0.00	60.61	63.31	63.31	69.46
EV to Operating Cash Flow	0.00	47.07	52.37	52.37	63.60
Tangible Book Value Per Share	28.87	27.48	8.12	8.12	67.59
Shareholders’ Equity Per Share	205.30	204.32	171.96	171.96	175.99
Tax and Other Ratios
Effective Tax Rate	0.26	0.24	0.25	0.23	0.25
Revenue Per Share	196.72	179.98	162.84	162.84	149.03
Net Income Per Share	14.84	13.06	12.32	12.32	13.02
Tax Burden	0.74	0.76	0.71	0.68	0.67
Interest Burden	0.97	0.90	0.88	0.93	0.95
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.00	0.01	0.01	0.02
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Income Quality	0.00	1.16	1.68	1.68	0.80

Currency in INR