TATACONSUM IN EQUITY
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52-week range—
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P/E · TTM—
As of—
| ₹ CR · FY | FY22 | FY23 | FY24 | FY25 | FY26 | Sep'26 | YOY |
|---|---|---|---|---|---|---|---|
| Profit & loss | |||||||
| Revenue | 12,425 | 13,783 | 15,206 | 17,618 | 20,290 | — | — |
| Operating profit | 1,719 | 1,856 | 2,284 | 2,479 | 2,792 | — | — |
| OPM % | 13.8% | 13.5% | 15.0% | 14.1% | 13.8% | — | |
| Interest | 73 | 87 | 130 | 290 | 137 | — | — |
| Profit before tax | 1,456 | 1,794 | 1,696 | 1,777 | 2,173 | — | — |
| Net profit | 1,015 | 1,320 | 1,215 | 1,287 | 1,547 | — | — |
| NPM % | 8.2% | 9.6% | 8.0% | 7.3% | 7.6% | — | |
| Balance sheet & cash | |||||||
| Total assets | 21,075 | 22,762 | 27,879 | 31,831 | 34,279 | 33,698 | −1.7% |
| Equity | 15,142 | 16,277 | 16,057 | 20,001 | 21,788 | 22,102 | +1.4% |
| Debt | 1,412 | 1,600 | 3,477 | 2,393 | 2,820 | 2,504 | −11.2% |
| Cash from ops | 1,516 | 1,461 | 1,937 | 2,057 | 2,422 | — | — |
| Capex | — | — | — | — | — | — | — |
| CHECK | RESULT | VALUE |
|---|---|---|
| Net profit positive | n/a | — |
| Operating cash flow positive | n/a | — |
| ROA improved | n/a | 4.5% → — |
| Cash from ops > net profit | n/a | — |
| Leverage fell | ✓ PASS | 0.08 → 0.07 |
| Current ratio improved | n/a | — → — |
| Gross margin improved | n/a | 13.8% → — |
| Asset turnover improved | n/a | 0.59 → — |
| Interest cover above 3× | n/a | — |
| ₹ CR · QUARTER | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 | Q2 FY27 | YOY |
|---|---|---|---|---|---|---|---|---|---|
| Profit & loss | |||||||||
| Revenue | 4,444 | 4,608 | 4,779 | 4,966 | 5,112 | 5,434 | 5,349 | 5,661 | +14% |
| Operating profit | 565 | 621 | 607 | 672 | 721 | 792 | 724 | 783 | +16.5% |
| OPM % | 12.7% | 13.5% | 12.7% | 13.5% | 14.1% | 14.6% | 13.5% | 13.8% | |
| Interest | 58 | 40 | 34 | 33 | 32 | 38 | 39 | 26 | −21.2% |
| Profit before tax | 402 | 530 | 465 | 523 | 540 | 644 | 592 | 625 | +19.5% |
| Net profit | 282 | 349 | 332 | 407 | 385 | 424 | 427 | 470 | +15.5% |
| NPM % | 6.3% | 7.6% | 6.9% | 8.2% | 7.5% | 7.8% | 8.0% | 8.3% |