Integrated Filing — IndAS



General information about company
Scrip Code 500800
NSE Symbol TATACONSUM
MSEI Symbol NOTLISTED
ISIN INE192A01025
Name of company TATA CONSUMER PRODUCTS LIMITED
Type of company Main Board
Class of security Equity
Date of start of financial year 01-Apr-2025
Date of end of financial year 31-Mar-2026
Date of board meeting when results were approved 23-Jul-2025
Date on which prior intimation of the meeting for considering financial results was informed to the exchange 16-Jul-2025
Description of presentation currency INR (in Actuals)
Reporting Type Quarterly
Reporting Quarter First quarter
Nature of report standalone or consolidated Consolidated
Whether results are audited or unaudited for the quarter ended Unaudited
Whether results are audited or unaudited for the Year to date for current period ended/year ended
Segment Reporting Multi segment
Description of single segment
Start date and time of board meeting 23-Jul-2025   14:30:00
End date and time of board meeting 23-Jul-2025   17:04:00
Whether cash flow statement is applicable on company
Type of cash flow statement
Declaration of unmodified opinion or statement on impact of audit qualification Not applicable



Financial Results Ind-AS
Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-Apr-2025
B Date of end of reporting period 30-Jun-2025
C Whether results are audited or unaudited Unaudited
D Nature of report standalone or consolidated Consolidated
Part I Blue color marked fields are non-mandatory. For Consolidated Results, if the company has no figures for 3 months / 6 months ended, in such case zero shall be inserted in the said column.
1 Income
Revenue from operations 47789100000
Other income 411700000
Total income 48200800000
2 Expenses
(a) Cost of materials consumed 20367000000
(b) Purchases of stock-in-trade 9468800000
(c) Changes in inventories of finished goods, work-in-progress and stock-in-trade -1208800000
(d) Employee benefit expense 3856400000
(e) Finance costs 337600000
(f) Depreciation, depletion and amortisation expense 1489300000
(f) Other Expenses
1 Other Expenses 9236300000 9236300000
Total other expenses 9236300000
Total expenses 43546600000
3 Total profit before exceptional items and tax 4654200000
4 Exceptional items 0
5 Total profit before tax 4654200000
6 Tax expense
7 Current tax 1126200000
8 Deferred tax 63600000
9 Total tax expenses 1189800000
10 Net movement in regulatory deferral account balances related to profit or loss and the related deferred tax movement 0
11 Net Profit Loss for the period from continuing operations 3464400000
12 Profit (loss) from discontinued operations before tax 0
13 Tax expense of discontinued operations 0
14 Net profit (loss) from discontinued operation after tax 0
15 Share of profit (loss) of associates and joint ventures accounted for using equity method -146900000
16 Total profit (loss) for period 3317500000
17 Other comprehensive income net of taxes 2043900000
18 Total Comprehensive Income for the period 5361400000
19 Total profit or loss, attributable to
Profit or loss, attributable to owners of parent 3341500000
Total profit or loss, attributable to non-controlling interests -24000000
20 Total Comprehensive income for the period attributable to
Comprehensive income for the period attributable to owners of parent 5370000000
Total comprehensive income for the period attributable to owners of parent non-controlling interests -8600000
21 Details of equity share capital
Paid-up equity share capital 989500000
Face value of equity share capital 1
27 Details of debt securities
22 Reserves excluding revaluation reserve
23 Earnings per share
i Earnings per equity share for continuing operations
Basic earnings (loss) per share from continuing operations 3.38
Diluted earnings (loss) per share from continuing operations 3.37
ii Earnings per equity share for discontinued operations
Basic earnings (loss) per share from discontinued operations 0
Diluted earnings (loss) per share from discontinued operations 0
ii Earnings per equity share
Basic earnings (loss) per share from continuing and discontinued operations 3.38
Diluted earnings (loss) per share from continuing and discontinued operations 3.37
24 Debt equity ratio 0.0013
25 Debt service coverage ratio 0.079
26 Interest service coverage ratio 0.1734
27 Disclosure of notes on financial results Textual Information(1)



Disclosure of notes on financial results
Textual Information(1) Notes n n1. For the quarter Revenue from operations grew by 10% 9% in constant currency as compared to the n corresponding quarter of the previous year driven by underlying growth of 11% in India Business 6% in n International Business and 6% in Non Branded Business. Operating performance of branded business was n impacted by tea and coffee cost inflation in India and International and Non Branded Business profits n were impacted by reversals of fair value gains of previous year on easing of coffee terminal prices. Profit n before exceptional items and tax at Rs 465 Crores is in line with the corresponding quarter of the previous n year on account of lower finance costs. Group Consolidated Net Profit at Rs 332 Crores is higher by 15% n mainly due to improved share of Associates and Joint Ventures and exceptional items n2. Exceptional items for the quarter ended June 30 2024 represents costs relating to business restructuring n and reorganisation of Rs 17 Crores n3. Share of profit or loss in Associates and Joint Ventures include the profit or loss of an Associate operating n in North India plantations which are seasonal in nature n4. Earnings per share for the comparative period have been retrospectively adjusted for the bonus element n in respect of the Rights issue n5. Figures for the quarter ended March 31 2025 are the balancing figures between audited figures in respect n of the full financial year and year to date reviewed figures up to the third quarter of the relevant financial n year n6. Additional information pursuant to Regulation 52 4 of the Securities Exchange Board of India Listing n Obligations and Disclosure Requirements Regulation 2015 is annexed n7. The results were reviewed by the Audit Committee of the Board on July 22 2025 and subsequently taken n on record by the Board of Directors at its Meeting held on July 23 2025 The Statutory Auditors of the n Company have conducted limited review on these results n8. The Consolidated and Standalone result for the quarter ended June 30 2025 are available on the BSE n Limited s website URL www.bseindia.com the National Stock Exchange of India Limited s website URL n www.nseindia.com and on the Company s website URL www.tataconsumer.com



Remarks
Debt equity ratio
Debt service coverage ratio
Interest service coverage ratio


Format for Reporting Segmenet wise Revenue, Results and Capital Employed along with the company results
Particulars 3 months/ 6 month ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
Date of start of reporting period 01-Apr-2025
Date of end of reporting period 30-Jun-2025
Whether accounts are audited or unaudited Unaudited
Nature of report standalone or consolidated Consolidated
1 Segment Revenue (Income)
(net sale/income from each segment should be disclosed)
1 India Business 31257000000 31257000000
2 International Business 11452000000 11452000000
3 Non Branded Business 5357600000 5357600000
4 Others 103000000 103000000
Total Segment Revenue 48169600000
Less: Inter segment revenue 380500000 380500000
Revenue from operations 47789100000
2 Segment Result
Profit (+) / Loss (-) before tax and interest from each segment
1 India Business 2902900000 2902900000
2 International Business 1545500000 1545500000
3 Non Branded Business 645200000 645200000
4 Others 327300000 327300000
Total Profit before tax 5420900000
i. Finance cost 337600000 337600000
ii. Other Unallocable Expenditure net off Unallocable income 429100000 429100000
Profit before tax 4654200000
3 (Segment Asset - Segment Liabilities)
Segment Asset
1 India Business 164107100000 164107100000
2 International Business 77966000000 77966000000
3 Non Branded Business 26975000000 26975000000
4 Others 0 0
Total Segment Asset 269048100000 269048100000
Un-allocable Assets 40499800000 40499800000
Net Segment Asset 309547900000 309547900000
4 Segment Liabilities
Segment Liabilities
1 India Business 20096900000 20096900000
2 International Business 11323300000 11323300000
3 Non Branded Business 2792200000 2792200000
4 Others 0 0
Total Segment Liabilities 34212400000 34212400000
Un-allocable Liabilities 64535300000 64535300000
Net Segment Liabilities 98747700000 98747700000
Disclosure of notes on segments Textual Information(2)



Text Block
Textual Information(2) Notes n na. The Group has organised business into Branded Segment and Non Branded Segment. Branded Segment is further sub categorised as India Business and International Business Accordingly the Group has reported its segment results for these segments nb. Business Segments The internal business segmentation and the activities encompassed therein are as follows n i. Branded Business n India Business Sale of branded Tea Coffee and Water and sale of food products in various value added forms n International Business Sale of branded Tea Coffee and Water and sale of food products in various value added forms n ii. Non Branded Business Plantation and Extraction business for Tea Coffee and other produce. nc. The segment wise revenue results assets and liabilities figures relate to the respective amounts directly identifiable to each of the segments. n Unallocable items includes expenses incurred on common services at the corporate level Other Income excludes allocable income to segment results. n



Other Comprehensive Income
Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-Apr-2025
B Date of end of reporting period 30-Jun-2025
C Whether results are audited or unaudited Unaudited
D Nature of report standalone or consolidated Consolidated
Other comprehensive income [Abstract]
1 Amount of items that will not be reclassified to profit and loss
1 Remeasurement of the defined benefit plans -74800000 -74800000
2 Changes in fair valuation of equity instruments 92300000 92300000
Total Amount of items that will not be reclassified to profit and loss 17500000
2 Income tax relating to items that will not be reclassified to profit or loss -4300000
3 Amount of items that will be reclassified to profit and loss
1 Exchange differences on translation of foreign operations 2381000000 2381000000
2 Gains/(loss) on Effective portion of cash flow hedges -570600000 -570600000
Total Amount of items that will be reclassified to profit and loss 1810400000
4 Income tax relating to items that will be reclassified to profit or loss -211700000
5 Total Other comprehensive income 2043900000