TATACONSUM · Food Processing · INE192A01025
Analyst mean 2.00 · 28 analysts · 25% bullishWhat the numbers mean when read together — computed from the filings, not a score.
Operating cash flow is 147% of trailing profit — the earnings are converting to cash, not just accruals.
Last operating cash flow ₹2,422 cr against trailing net profit ₹1,643 cr. A ratio at or above ~0.9 means reported profit is showing up as real cash.
Both revenue and profit grew over the last year (15.6% and 23.5%) — growth is translating to the bottom line.
Trailing revenue ₹20,861 cr, trailing profit ₹1,643 cr. Profit growing at least as fast as revenue indicates operating leverage or pricing power.
Free cash flow swings between positive and negative across the cycle.
Latest ₹2,016 cr, negative in 2 of 12 years.
Borrowings have fallen 19% over two years — the balance sheet is getting lighter.
Borrowings down to ₹2,820 cr from ₹3,477 cr. Falling debt reduces finance cost and financial risk.
Markers show corporate actions (splits, bonus, dividends). Prices are split-adjusted so the series is continuous.
| Metric | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 4,214 | 4,444 | 4,608 | 4,779 | 4,966 | 5,112 | 5,434 | 5,349 |
| Expenses | 3,588 | 3,879 | 3,987 | 4,172 | 4,294 | 4,391 | 4,641 | 4,625 |
| Other Income | 19 | 45 | 102 | 41 | 38 | 10 | 55 | 72 |
| Depreciation | 149 | 150 | 153 | 149 | 153 | 159 | 165 | 165 |
| Profit before tax | 397 | 402 | 530 | 465 | 523 | 540 | 644 | 592 |
| Net Profit | 367 | 282 | 349 | 332 | 407 | 385 | 424 | 427 |
| EPS | 3.68 | 2.82 | 3.49 | 3.38 | 4.09 | 3.89 | 4.24 | 4.31 |
| Item | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Equity Capital | 92 | 92 | 93 | 95 | 99 | 99 |
| Reserves | 14,442 | 15,050 | 16,184 | 15,962 | 19,902 | 21,689 |
| Borrowings | 1,634 | 1,412 | 1,600 | 3,477 | 2,393 | 2,820 |
| Fixed Assets | 12,023 | 12,599 | 13,070 | 19,358 | 21,477 | 22,019 |
| CWIP | 113 | 247 | 295 | 190 | 218 | 481 |
| Investments | 806 | 797 | 1,433 | 871 | 969 | 1,443 |
| Total Assets | 20,218 | 21,075 | 22,762 | 27,879 | 31,831 | 34,279 |