Indian Company Master Data Made Simple
Tata Consumer Products Limited
Since 1962, Tata Consumer Products Limited has maintained a presence in the industry for 63 years. The company’s Corporate Identification Number is L15491WB1962PLC031425; registration no. 31425. The firm is categorized as company limited by shares. The declared authorized capital is ₹1,039.00 crore. It has a paid-up capital totaling ₹98.95 crore.
Its core business comprises manufacture of food products and beverages. This entity is registered in Kolkata, India. It is incorporated at 1,bishop Lefroy Road, Kolkata, West Bengal, India, 700020. It is officially listed as an active business entity. Its LEI code is registered as 335800LOXFWU8ZQJMD12. Tata Consumer Products Limited can be contacted at [email protected]. The leadership team includes Sivasankaran Sivakumar (CFO).
Profile data last updated: 16/12/2024
Company Overview
- CIN
- Date of Incorporation
- 18/10/1962
- Company Status
- Active
- RoC
- Kolkata
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹10,39,00,00,000.00
- Paid up Capital
- ₹98,94,58,618.00
- Activity
- Manufacture Of Food Products And Beverages
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹4,71,908.00L | ₹4,37,452.00L | ₹1,75,957.00L | ₹1,65,141.00L | ₹0.00L |
| Investment Properties | ₹21,358.00L | ₹21,478.00L | ₹21,478.00L | ₹23,209.00L | ₹0.00L |
| Accumulated Depreciation | -₹1,76,363.00L | -₹1,77,582.00L | -₹1,68,005.00L | -₹1,59,150.00L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹10,58,738.00L | ₹10,58,481.00L | ₹5,68,425.00L | ₹4,82,403.00L | ₹0.00L |
| Tangible Book Value | ₹1,30,077.00L | -₹62,152.00L | ₹5,40,137.00L | ₹4,59,590.00L | ₹0.00L |
| Long Term Debt | ₹19,068.00L | ₹16,835.00L | ₹20,612.00L | ₹24,187.00L | ₹0.00L |
| Long Term Provisions | ₹1,346.00L | ₹22,569.00L | ₹16,749.00L | ₹17,559.00L | ₹0.00L |
| Goodwill | ₹11,33,042.00L | ₹10,33,428.00L | ₹8,02,538.00L | ₹7,75,411.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹1,72,837.00L | ₹2,84,932.00L | ₹1,03,171.00L | ₹81,923.00L | ₹0.00L |
| Total Assets | ₹31,97,768.00L | ₹28,02,094.00L | ₹22,81,113.00L | ₹21,11,759.00L | ₹0.00L |
| Machinery Furniture Equipment | ₹3,10,064.00L | ₹3,09,032.00L | ₹2,71,496.00L | ₹2,53,423.00L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹21,39,030.00L | ₹17,43,613.00L | ₹17,12,688.00L | ₹16,29,356.00L | ₹0.00L |
| Gross PPE | ₹4,54,468.00L | ₹4,43,023.00L | ₹3,95,487.00L | ₹3,65,969.00L | ₹0.00L |
| Total Capitalization | ₹20,19,176.00L | ₹16,22,514.00L | ₹16,48,283.00L | ₹15,38,381.00L | ₹0.00L |
| Common Stock | ₹9,895.00L | ₹9,528.00L | ₹9,290.00L | ₹9,216.00L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹18,70,031.00L | ₹16,67,831.00L | ₹10,87,534.00L | ₹10,54,604.00L | ₹0.00L |
| Total Debt | ₹2,39,268.00L | ₹3,47,722.00L | ₹1,60,004.00L | ₹1,41,201.00L | ₹0.00L |
| Other Equity Interest | ₹2,345.00L | ₹1,403.00L | ₹450.00L | ₹46.00L | ₹0.00L |
| Other Non Current Liabilities | ₹2,720.00L | ₹1,920.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Capital Stock | ₹9,895.00L | ₹9,528.00L | ₹9,290.00L | ₹9,216.00L | ₹0.00L |
| Additional Paid In Capital | ₹9,98,120.00L | ₹7,00,103.00L | ₹7,00,103.00L | ₹6,43,097.00L | ₹0.00L |
| Total Non Current Assets | ₹23,00,803.00L | ₹20,59,431.00L | ₹14,50,255.00L | ₹13,98,191.00L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹3,10,988.00L | ₹2,69,107.00L | ₹3,58,030.00L | ₹2,82,680.00L | ₹0.00L |
| Invested Capital | ₹21,84,973.00L | ₹19,01,064.00L | ₹17,45,953.00L | ₹16,15,253.00L | ₹0.00L |
| Net Tangible Assets | ₹1,30,077.00L | -₹62,152.00L | ₹5,40,137.00L | ₹4,59,590.00L | ₹0.00L |
| Cash And Cash Equivalents | ₹2,72,593.00L | ₹2,31,983.00L | ₹1,53,956.00L | ₹1,49,797.00L | ₹0.00L |
| Prepaid Assets | ₹21,457.00L | ₹23,965.00L | ₹19,816.00L | ₹16,856.00L | ₹0.00L |
| Stockholders Equity | ₹20,00,108.00L | ₹16,05,679.00L | ₹16,27,671.00L | ₹15,14,194.00L | ₹0.00L |
| Hedging Assets Current | ₹3,837.00L | ₹3,177.00L | ₹3,472.00L | ₹5,105.00L | ₹0.00L |
| Other Short Term Investments | ₹38,395.00L | ₹37,124.00L | ₹2,04,074.00L | ₹1,32,883.00L | ₹0.00L |
| Share Issued | ₹9,894.99L | ₹9,646.79L | ₹9,405.60L | ₹9,330.07L | ₹0.00L |
| Current Assets | ₹8,96,965.00L | ₹7,42,663.00L | ₹8,30,858.00L | ₹7,13,568.00L | ₹0.00L |
| Working Capital | ₹3,10,135.00L | ₹1,21,634.00L | ₹4,38,390.00L | ₹3,96,306.00L | ₹0.00L |
| Ordinary Shares Number | ₹9,894.99L | ₹9,646.79L | ₹9,405.60L | ₹9,330.07L | ₹0.00L |
| Current Debt | ₹1,65,797.00L | ₹2,78,550.00L | ₹97,670.00L | ₹76,872.00L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹66,431.00L | ₹62,790.00L | ₹56,833.00L | ₹59,278.00L | ₹0.00L |
| Current Liabilities | ₹5,86,830.00L | ₹6,21,029.00L | ₹3,92,468.00L | ₹3,17,262.00L | ₹0.00L |
| Retained Earnings | ₹7,58,491.00L | ₹6,90,027.00L | ₹7,37,230.00L | ₹6,97,249.00L | ₹0.00L |
| Net PPE | ₹2,78,105.00L | ₹2,65,441.00L | ₹2,27,482.00L | ₹2,06,819.00L | ₹0.00L |
| Construction In Progress | ₹20,681.00L | ₹17,139.00L | ₹28,610.00L | ₹20,944.00L | ₹0.00L |
| Other Non Current Assets | ₹2,972.00L | ₹3,875.00L | ₹2,560.00L | ₹2,343.00L | ₹0.00L |
| Common Stock Equity | ₹20,00,108.00L | ₹16,05,679.00L | ₹16,27,671.00L | ₹15,14,194.00L | ₹0.00L |
| Other Intangible Assets | ₹7,36,989.00L | ₹6,34,403.00L | ₹2,84,996.00L | ₹2,79,193.00L | ₹0.00L |
| Inventory | ₹3,59,991.00L | ₹2,76,935.00L | ₹2,70,167.00L | ₹2,26,651.00L | ₹0.00L |
| Other Properties | ₹8,337.00L | ₹6,592.00L | ₹5,358.00L | ₹3,366.00L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Changes In Cash | ₹15,572.00L | ₹26,131.00L | -₹8,093.00L | -₹80,080.00L |
| Financing Cash Flow | ₹45,270.00L | ₹25,555.00L | -₹71,440.00L | -₹99,477.00L |
| Net Income | ₹1,27,847.00L | ₹1,15,033.00L | ₹1,20,377.00L | ₹93,578.00L |
| Investing Cash Flow | -₹2,35,363.00L | -₹1,93,092.00L | -₹82,782.00L | -₹1,32,184.00L |
| Free Cash Flow | ₹1,59,711.00L | ₹1,60,199.00L | ₹1,14,954.00L | ₹1,24,247.00L |
| End Cash Position | ₹1,37,772.00L | ₹1,17,185.00L | ₹89,039.00L | ₹97,711.00L |
| Other Cash Adjustment Outside Changein Cash | ₹517.00L | ₹163.00L | ₹292.00L | ₹90.00L |
| Capital Expenditure | -₹45,954.00L | -₹33,469.00L | -₹31,175.00L | -₹27,334.00L |
| Beginning Cash Position | ₹1,17,185.00L | ₹89,039.00L | ₹97,711.00L | ₹1,77,318.00L |
| Operating Cash Flow | ₹2,05,665.00L | ₹1,93,668.00L | ₹1,46,129.00L | ₹1,51,581.00L |
| Issuance Of Capital Stock | ₹2,98,057.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Rent Expense Supplemental | ₹8,197.00L | ₹6,439.00L | ₹7,060.00L | ₹6,864.00L | ₹0.00L |
| Income Tax Expense | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Operating Expenses | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹1,27,847.00L | ₹1,15,033.00L | ₹1,20,377.00L | ₹93,578.00L | ₹0.00L |
| EBITDA | ₹2,66,749.00L | ₹2,20,268.00L | ₹2,18,480.00L | ₹1,80,625.00L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Expenses | ₹15,62,865.00L | ₹13,18,832.00L | ₹12,10,646.00L | ₹10,89,159.00L | ₹0.00L |
| Operating Revenue | ₹17,50,841.00L | ₹15,09,851.00L | ₹13,65,981.00L | ₹12,34,701.00L | ₹0.00L |
| Total Unusual Items | ₹1,968.00L | -₹28,937.00L | ₹17,969.00L | -₹2,963.00L | ₹0.00L |
| Ebit | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹438.94L | -₹6,735.96L | ₹4,478.72L | -₹767.29L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹1,968.00L | -₹28,937.00L | ₹17,969.00L | -₹2,963.00L | ₹0.00L |
| Interest Income Non Operating | ₹13,882.00L | ₹16,483.00L | ₹12,861.00L | ₹8,539.00L | ₹0.00L |
| Interest Income | ₹13,882.00L | ₹16,483.00L | ₹12,861.00L | ₹8,539.00L | ₹0.00L |
| Interest Expense Non Operating | ₹29,020.00L | ₹12,981.00L | ₹8,716.00L | ₹7,225.00L | ₹0.00L |
| General And Administrative Expense | ₹26,154.00L | ₹19,765.00L | ₹21,484.00L | ₹18,449.00L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹1,27,847.00L | ₹1,15,033.00L | ₹1,20,377.00L | ₹93,578.00L | ₹0.00L |
| Reconciled Depreciation | ₹60,074.00L | ₹37,715.00L | ₹30,408.00L | ₹27,801.00L | ₹0.00L |
| Net Income Continuous Operations | ₹1,28,710.00L | ₹1,21,540.00L | ₹1,32,014.00L | ₹1,01,516.00L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹10,33,316.00L | ₹8,79,936.00L | ₹8,29,119.00L | ₹7,32,651.00L | ₹0.00L |
| Operating Income | ₹1,87,976.00L | ₹1,91,019.00L | ₹1,55,335.00L | ₹1,45,542.00L | ₹0.00L |
| Net Income | ₹1,27,847.00L | ₹1,15,033.00L | ₹1,20,377.00L | ₹93,578.00L | ₹0.00L |
| Diluted Average Shares | ₹9,791.96L | ₹9,435.50L | ₹9,365.26L | ₹9,330.23L | ₹0.00L |
| Selling And Marketing Expense | ₹1,90,986.00L | ₹1,66,511.00L | ₹1,49,982.00L | ₹1,43,870.00L | ₹0.00L |
| Normalized Income | ₹1,26,317.94L | ₹1,37,234.04L | ₹1,06,886.72L | ₹95,773.71L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹15,138.00L | ₹3,502.00L | ₹4,145.00L | ₹1,261.00L | ₹0.00L |
| EBIT | ₹2,06,675.00L | ₹1,82,553.00L | ₹1,88,072.00L | ₹1,52,824.00L | ₹0.00L |
| Gross Profit | ₹7,17,525.00L | ₹6,29,915.00L | ₹5,36,862.00L | ₹5,02,050.00L | ₹0.00L |
| Cost Of Revenue | ₹10,33,316.00L | ₹8,79,936.00L | ₹8,29,119.00L | ₹7,32,651.00L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹1,27,847.00L | ₹1,15,033.00L | ₹1,20,377.00L | ₹93,578.00L | ₹0.00L |
| Net Interest Income | -₹15,138.00L | ₹3,502.00L | ₹4,145.00L | ₹1,261.00L | ₹0.00L |
| Operating Expense | ₹5,29,549.00L | ₹4,38,896.00L | ₹3,81,527.00L | ₹3,56,508.00L | ₹0.00L |
| Normalized EBITDA | ₹2,64,781.00L | ₹2,49,205.00L | ₹2,00,511.00L | ₹1,83,588.00L | ₹0.00L |
| Net Income Common Stockholders | ₹1,27,847.00L | ₹1,15,033.00L | ₹1,20,377.00L | ₹93,578.00L | ₹0.00L |
| Pretax Income | ₹1,77,655.00L | ₹1,69,572.00L | ₹1,79,356.00L | ₹1,45,599.00L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹17,50,841.00L | ₹15,09,851.00L | ₹13,65,981.00L | ₹12,34,701.00L | ₹0.00L |
| Selling General And Administration | ₹2,17,140.00L | ₹1,86,276.00L | ₹1,71,466.00L | ₹1,62,319.00L | ₹0.00L |
| Other Operating Expenses | ₹1,12,117.00L | ₹93,341.00L | ₹72,892.00L | ₹62,560.00L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹29,020.00L | ₹12,981.00L | ₹8,716.00L | ₹7,225.00L | ₹0.00L |
| Basic Average Shares | ₹9,787.15L | ₹9,431.63L | ₹9,365.26L | ₹9,330.23L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹1,28,710.00L | ₹1,21,540.00L | ₹1,32,014.00L | ₹1,01,516.00L | ₹0.00L |
| Tax Provision | ₹39,624.00L | ₹39,473.00L | ₹44,704.00L | ₹37,704.00L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 03/07/2017 | Chandrasekaran Natarajan | 00121863 | Director | View other directorships |
| 07/05/2019 | Shikha Sanjaya Sharma | 00043265 | Director | View other directorships |
| 07/05/2019 | Bharat Tilakraj Puri | 02173566 | Director | View other directorships |
| 04/04/2020 | Sunil Alaric Dsouza | 07194259 | Managing Director | View other directorships |
| 08/08/2020 | Pathamadai Balachandran Balaji | 02762983 | Director | View other directorships |
| 22/10/2021 | Kodumudi Pranatharthiharan Krishnan | 01099097 | Director | View other directorships |
| 04/05/2022 | David Francis Crean | 09584874 | Director | View other directorships |
| 01/06/2022 | Sivasankaran Sivakumar | *****5759A | CFO | |
| 01/11/2023 | Ajit Sukumar Krishnakumar | 08002754 | Whole-time director | View other directorships |
| 02/05/2024 | Delnaz Dara Harda | *****5227P | Company Secretary |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 23/10/2024 | Form AOC-4(XBRL)-23102024-signed | - |
| 04/09/2024 | Form MGT-7-04092024_signed | - |
| 31/03/2024 | Form Addendum to AOC-4 CSR-31032024_signed | - |
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Address
1,bishop Lefroy Road, Kolkata, West Bengal, India, 700020
FAQ
What is the incorporation date of Tata Consumer Products Limited?
The incorporation date of Tata Consumer Products Limited is 18/10/1962.
Who are the current board members & directors of Tata Consumer Products Limited?
The current board member of Tata Consumer Products Limited are:
- David Francis Crean
- Shikha Sanjaya Sharma
- Bharat Tilakraj Puri
- Chandrasekaran Natarajan
- Pathamadai Balachandran Balaji
- Sunil Alaric Dsouza
- Kodumudi Pranatharthiharan Krishnan
- Ajit Sukumar Krishnakumar
What is the registered address of Tata Consumer Products Limited?
The registered address of Tata Consumer Products Limited is 1,bishop Lefroy Road, Kolkata, West Bengal, India, 700020.
What is the Corporate Identification Number of Tata Consumer Products Limited?
The Corporate Identification Number of Tata Consumer Products Limited is L15491WB1962PLC031425.