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Tata Consumer Products Limited
Since 1962, Tata Consumer Products Limited has maintained a presence in the industry for 64 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 PAN is registered as AABCT0602K. According to the LEI registry, the company’s code is 335800LOXFWU8ZQJMD12. Its primary communication email is CorpSec@tataconsumer.com. Tata Consumer Products Limited’s leading executives are Sivasankaran Sivakumar (CFO).
Company Overview
- CIN
- Date of Incorporation
- 17/10/1962
- 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
- LEI Status
- Issued
- Authorized Capital
- ₹10,39,00,00,000.00
- Paid up Capital
- ₹98,94,58,618.00
- Activity
- Manufacture Of Food Products And Beverages
- CorpSec@tataconsumer.com
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Assam | 18AABCT0602K2ZJ | Inactive |
| 18AABCT0602K4ZH | Inactive | |
| 18AABCT0602K3ZI | Inactive | |
| 18AABCT0602K1ZK | Active | |
| Andhra Pradesh | 37AABCT0602K1ZK | Active |
| Bihar | 10AABCT0602K1Z0 | Active |
| 10AABCT0602K2ZZ | Active | |
| Chhattisgarh | 22AABCT0602K1ZV | Active |
| Delhi | 07AABCT0602K1ZN | Active |
| 07AABCT0602K2ZM | Active |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| IN8192A01016 | TATA CONSUMER PRODUCTS LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 12/10/2026 | TATA CONSUMER/SH VTG | ESVUFN |
| INE192A20017 | TATA CONSUMER PRODUCTS LIMITED REs - EQ RE. 1/- | - | 12/10/2026 | TATA CONSUMER/ENTL RT | RSSXXN |
| INE192A01025 | TATA CONSUMER PRODUCTS LIMITED EQ NEW F.V. RE.1/- | - | 12/10/2026 | TATA CONSUMER/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| Net PPE | ₹3,41,137.00L | ₹2,97,496.00L | ₹2,66,047.00L | ₹2,28,457.00L |
| Goodwill | ₹11,88,390.00L | ₹11,33,042.00L | ₹10,33,428.00L | ₹8,02,538.00L |
| Gross PPE | ₹5,48,367.00L | ₹4,73,859.00L | ₹4,43,629.00L | ₹3,96,462.00L |
| Inventory | ₹3,52,676.00L | ₹3,59,991.00L | ₹2,76,935.00L | ₹2,70,167.00L |
| Total Debt | ₹2,81,951.00L | ₹2,39,268.00L | ₹3,47,722.00L | ₹1,60,004.00L |
| Common Stock | ₹9,896.00L | ₹9,895.00L | ₹9,528.00L | ₹9,290.00L |
| Current Debt | ₹1,81,817.00L | ₹1,65,797.00L | ₹2,78,550.00L | ₹97,670.00L |
| Share Issued | ₹9,895.62L | ₹9,894.99L | ₹9,646.79L | ₹9,405.60L |
| Total Assets | ₹34,45,296.00L | ₹31,97,768.00L | ₹28,02,094.00L | ₹22,81,113.00L |
| Capital Stock | ₹9,896.00L | ₹9,895.00L | ₹9,528.00L | ₹9,290.00L |
| Long Term Debt | ₹30,214.00L | ₹19,068.00L | ₹16,835.00L | ₹20,612.00L |
| Current Assets | ₹10,31,709.00L | ₹8,96,965.00L | ₹7,42,663.00L | ₹8,30,858.00L |
| Prepaid Assets | ₹23,525.00L | ₹21,457.00L | ₹23,965.00L | ₹19,816.00L |
| Working Capital | ₹3,71,146.00L | ₹3,10,135.00L | ₹1,21,634.00L | ₹4,38,390.00L |
| Invested Capital | ₹23,90,784.00L | ₹21,84,973.00L | ₹19,01,064.00L | ₹17,45,953.00L |
| Other Properties | ₹8,827.00L | ₹8,337.00L | ₹6,592.00L | ₹5,358.00L |
| Retained Earnings | ₹8,51,751.00L | ₹7,58,491.00L | ₹6,90,027.00L | ₹7,37,230.00L |
| Common Stock Equity | ₹21,78,753.00L | ₹20,00,108.00L | ₹16,05,679.00L | ₹16,27,671.00L |
| Net Tangible Assets | ₹2,77,059.00L | ₹1,30,077.00L | -₹62,152.00L | ₹5,40,137.00L |
| Tangible Book Value | ₹2,77,059.00L | ₹1,30,077.00L | -₹62,152.00L | ₹5,40,137.00L |
| Current Liabilities | ₹6,60,563.00L | ₹5,86,830.00L | ₹6,21,029.00L | ₹3,92,468.00L |
| Long Term Provisions | ₹1,785.00L | ₹1,346.00L | ₹22,569.00L | ₹16,749.00L |
| Stockholders Equity | ₹21,78,753.00L | ₹20,00,108.00L | ₹16,05,679.00L | ₹16,27,671.00L |
| Other Equity Interest | ₹3,451.00L | ₹2,345.00L | ₹1,403.00L | ₹450.00L |
| Total Capitalization | ₹22,08,967.00L | ₹20,19,176.00L | ₹16,22,514.00L | ₹16,48,283.00L |
| Hedging Assets Current | ₹3,894.00L | ₹3,837.00L | ₹3,177.00L | ₹3,472.00L |
| Investment Properties | ₹21,358.00L | ₹21,358.00L | ₹21,478.00L | ₹21,478.00L |
| Ordinary Shares Number | ₹9,895.62L | ₹9,894.99L | ₹9,646.79L | ₹9,405.60L |
| Other Intangible Assets | ₹7,13,304.00L | ₹7,36,989.00L | ₹6,34,403.00L | ₹2,84,996.00L |
| Other Non Current Assets | ₹1,933.00L | ₹2,972.00L | ₹3,875.00L | ₹2,560.00L |
| Total Non Current Assets | ₹24,13,587.00L | ₹23,00,803.00L | ₹20,59,431.00L | ₹14,50,255.00L |
| Cash And Cash Equivalents | ₹3,04,657.00L | ₹2,72,593.00L | ₹2,31,983.00L | ₹1,53,956.00L |
| Construction In Progress | ₹60,180.00L | ₹40,072.00L | ₹17,745.00L | ₹29,585.00L |
| Accumulated Depreciation | -₹2,07,230.00L | -₹1,76,363.00L | -₹1,77,582.00L | -₹1,68,005.00L |
| Additional Paid In Capital | ₹9,98,639.00L | ₹9,98,120.00L | ₹7,00,103.00L | ₹7,00,103.00L |
| Other Short Term Investments | ₹1,27,335.00L | ₹38,395.00L | ₹37,124.00L | ₹2,04,074.00L |
| Other Non Current Liabilities | ₹2,707.00L | ₹2,720.00L | ₹1,920.00L | ₹0.00L |
| Machinery Furniture Equipment | ₹3,47,361.00L | ₹3,10,064.00L | ₹3,09,032.00L | ₹2,71,496.00L |
| Goodwill And Other Intangible Assets | ₹19,01,694.00L | ₹18,70,031.00L | ₹16,67,831.00L | ₹10,87,534.00L |
| Total Equity Gross Minority Interest | ₹23,18,886.00L | ₹21,39,030.00L | ₹17,43,613.00L | ₹17,12,688.00L |
| Total Liabilities Net Minority Interest | ₹11,26,410.00L | ₹10,58,738.00L | ₹10,58,481.00L | ₹5,68,425.00L |
| Current Debt And Capital Lease Obligation | ₹1,90,873.00L | ₹1,72,837.00L | ₹2,84,932.00L | ₹1,03,171.00L |
| Long Term Debt And Capital Lease Obligation | ₹91,078.00L | ₹66,431.00L | ₹62,790.00L | ₹56,833.00L |
| Cash Cash Equivalents And Short Term Investments | ₹4,31,992.00L | ₹3,10,988.00L | ₹2,69,107.00L | ₹3,58,030.00L |
| Total Non Current Liabilities Net Minority Interest | ₹4,65,847.00L | ₹4,71,908.00L | ₹4,37,452.00L | ₹1,75,957.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net Income | ₹1,54,230.00L | ₹1,27,847.00L | ₹1,15,033.00L | ₹1,20,377.00L | ₹0.00L |
| Free Cash Flow | ₹1,97,328.00L | ₹1,59,711.00L | ₹1,60,199.00L | ₹1,14,954.00L | ₹0.00L |
| Changes In Cash | -₹5,171.00L | ₹15,572.00L | ₹26,131.00L | -₹8,093.00L | ₹0.00L |
| End Cash Position | ₹1,41,279.00L | ₹1,37,772.00L | ₹1,17,185.00L | ₹89,039.00L | ₹0.00L |
| Financing Cash Flow | -₹1,07,539.00L | ₹45,270.00L | ₹25,555.00L | -₹71,440.00L | ₹0.00L |
| Investing Cash Flow | -₹1,39,817.00L | -₹2,35,363.00L | -₹1,93,092.00L | -₹82,782.00L | ₹0.00L |
| Operating Cash Flow | ₹2,42,185.00L | ₹2,05,665.00L | ₹1,93,668.00L | ₹1,46,129.00L | ₹0.00L |
| Capital Expenditure | -₹44,857.00L | -₹45,954.00L | -₹33,469.00L | -₹31,175.00L | ₹0.00L |
| Beginning Cash Position | ₹1,37,772.00L | ₹1,17,185.00L | ₹89,039.00L | ₹97,711.00L | ₹0.00L |
| Issuance Of Capital Stock | ₹1.00L | ₹2,98,057.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| EBIT | ₹2,30,981.00L | ₹2,06,675.00L | ₹1,82,553.00L | ₹1,88,072.00L | ₹0.00L |
| Ebit | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹2,93,649.00L | ₹2,66,749.00L | ₹2,20,268.00L | ₹2,18,480.00L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | ₹1,54,230.00L | ₹1,27,847.00L | ₹1,15,033.00L | ₹1,20,377.00L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹7,97,825.00L | ₹7,17,525.00L | ₹6,29,915.00L | ₹5,36,862.00L | ₹0.00L |
| Pretax Income | ₹2,17,278.00L | ₹1,77,655.00L | ₹1,69,572.00L | ₹1,79,356.00L | ₹0.00L |
| Tax Provision | ₹53,528.00L | ₹39,624.00L | ₹39,473.00L | ₹44,704.00L | ₹0.00L |
| Total Revenue | ₹20,17,061.00L | ₹17,50,841.00L | ₹15,09,851.00L | ₹13,65,981.00L | ₹0.00L |
| Cost Of Revenue | ₹12,19,236.00L | ₹10,33,316.00L | ₹8,79,936.00L | ₹8,29,119.00L | ₹0.00L |
| Total Expenses | ₹17,99,655.00L | ₹15,62,865.00L | ₹13,18,832.00L | ₹12,10,646.00L | ₹0.00L |
| Interest Income | ₹10,138.00L | ₹13,882.00L | ₹16,483.00L | ₹12,861.00L | ₹0.00L |
| Interest Expense | ₹13,703.00L | ₹29,020.00L | ₹12,981.00L | ₹8,716.00L | ₹0.00L |
| Operating Income | ₹2,17,406.00L | ₹1,87,976.00L | ₹1,91,019.00L | ₹1,55,335.00L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Income Tax Expense | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹2,91,198.00L | ₹2,64,781.00L | ₹2,49,205.00L | ₹2,00,511.00L | ₹0.00L |
| Normalized Income | ₹1,55,192.16L | ₹1,26,317.94L | ₹1,37,234.04L | ₹1,06,886.72L | ₹0.00L |
| Operating Expense | ₹5,80,419.00L | ₹5,29,549.00L | ₹4,38,896.00L | ₹3,81,527.00L | ₹0.00L |
| Operating Revenue | ₹20,17,061.00L | ₹17,50,841.00L | ₹15,09,851.00L | ₹13,65,981.00L | ₹0.00L |
| Net Interest Income | -₹3,565.00L | -₹15,138.00L | ₹3,502.00L | ₹4,145.00L | ₹0.00L |
| Total Unusual Items | ₹2,451.00L | ₹1,968.00L | -₹28,937.00L | ₹17,969.00L | ₹0.00L |
| Basic Average Shares | ₹9,895.36L | ₹9,787.15L | ₹9,431.63L | ₹9,365.26L | ₹0.00L |
| Diluted Average Shares | ₹9,901.53L | ₹9,791.96L | ₹9,435.50L | ₹9,365.26L | ₹0.00L |
| Other Operating Expenses | ₹1,23,842.00L | ₹1,12,117.00L | ₹93,341.00L | ₹72,892.00L | ₹0.00L |
| Reconciled Depreciation | ₹62,668.00L | ₹60,074.00L | ₹37,715.00L | ₹30,408.00L | ₹0.00L |
| Total Operating Expenses | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹12,19,236.00L | ₹0.00L | ₹8,79,936.00L | ₹0.00L | ₹0.00L |
| Rent Expense Supplemental | ₹9,200.00L | ₹8,197.00L | ₹6,439.00L | ₹7,060.00L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹209.16L | ₹438.94L | -₹6,735.96L | ₹4,478.72L | ₹0.00L |
| Interest Income Non Operating | ₹10,138.00L | ₹13,882.00L | ₹16,483.00L | ₹12,861.00L | ₹0.00L |
| Selling And Marketing Expense | ₹2,05,438.00L | ₹1,90,986.00L | ₹1,66,511.00L | ₹1,49,982.00L | ₹0.00L |
| Interest Expense Non Operating | ₹13,703.00L | ₹29,020.00L | ₹12,981.00L | ₹8,716.00L | ₹0.00L |
| Net Income Common Stockholders | ₹1,54,230.00L | ₹1,27,847.00L | ₹1,15,033.00L | ₹1,20,377.00L | ₹0.00L |
| Net Income Continuous Operations | ₹1,54,680.00L | ₹1,28,710.00L | ₹1,21,540.00L | ₹1,32,014.00L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹1,54,230.00L | ₹1,27,847.00L | ₹1,15,033.00L | ₹1,20,377.00L | ₹0.00L |
| General And Administrative Expense | ₹25,153.00L | ₹26,154.00L | ₹19,765.00L | ₹21,484.00L | ₹0.00L |
| Selling General And Administration | ₹2,30,591.00L | ₹2,17,140.00L | ₹1,86,276.00L | ₹1,71,466.00L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹849.00L | ₹1,968.00L | -₹28,937.00L | ₹17,969.00L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹3,565.00L | -₹15,138.00L | ₹3,502.00L | ₹4,145.00L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹1,54,680.00L | ₹1,28,710.00L | ₹1,21,540.00L | ₹1,32,014.00L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹1,54,230.00L | ₹1,27,847.00L | ₹1,15,033.00L | ₹1,20,377.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹1,54,230.00L | ₹1,27,847.00L | ₹1,15,033.00L | ₹1,20,377.00L | ₹0.00L |
Company Performance (FY23–FY26)
₹20.2 K Cr₹15.1 K Cr₹10.1 K Cr₹5.0 K Cr₹0
FY23FY24FY25FY26
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 |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 10
- Sunil Alaric DsouzaManaging Director
- Ajit Sukumar KrishnakumarWhole-time director
- David Francis CreanDirector
- Kodumudi Pranatharthiharan KrishnanDirector
- Pathamadai Balachandran BalajiDirector
- Bharat Tilakraj PuriDirector
- Shikha Sanjaya SharmaDirector
- Chandrasekaran NatarajanDirector
- Delnaz Dara HardaCompany Secretary
- Sivasankaran SivakumarCFO
Subsidiaries 8
- Tata Consumer Products Gb LimitedDirect
- Tata Consumer Products Uk Group LimitedDirect
- Capital Foods Private LimitedDirect
- Organic India Private LimitedDirect
- Tata Coffee LimitedDirect
- Tata Coffee LimitedDirect
- Tata Smartfoodz LimitedDirect
- Tata Global Beverages Investments LimitedUltimate
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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Direct/Ultimate Children
| Type | Legal Name | LEI code |
|---|---|---|
| Direct | Tata Consumer Products Gb Limited | 213800JZCI5FUJMI9Y30 |
| Direct | Tata Consumer Products Uk Group Limited | 213800QF1UVIOYPZJQ65 |
| Direct | Capital Foods Private Limited | 254900TKX6AHTP7CN509 |
| Direct | Organic India Private Limited | 33580012UWB2OC8JGF90 |
| Direct | Tata Coffee Limited | 3358009ZBCPMBAYMNI06 |
| Direct | Tata Coffee Limited | 335800HBQ2JCBLQ29F69 |
| Direct | Tata Smartfoodz Limited | 984500BCD838C9E0B830 |
| Ultimate | Tata Global Beverages Investments Limited | 213800EFCG3AWDZUE957 |
Address
1,bishop Lefroy Road, Kolkata, West Bengal, India, 700020
Frequently Asked Questions
What is the incorporation date of Tata Consumer Products Limited?
The incorporation date of Tata Consumer Products Limited is 17/10/1962.
What is the authorized share capital and paid-up capital of Tata Consumer Products Limited?
The authorized share capital of Tata Consumer Products Limited is ₹10,39,00,00,000.00. The paid-up capital is ₹98,94,58,618.00.
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.