Tata Consumer Products Reports Flat Performance Amid Record Cash Flow and Sales Growth in June 2025

Tata Consumer Products has recently reported its financial results for the quarter ending June 2025, revealing a flat performance overall. Notably, the company's evaluation has undergone an adjustment, with its score moving to 4 from -4 over the past three months.
Several positive trends are evident in the latest financials. The operating cash flow has reached a record high of Rs 2,056.65 crore, reflecting consistent growth over the past three years. Additionally, the operating profit to interest ratio has improved, now standing at 17.98 times, indicating a stronger capacity to manage interest obligations. Net sales have also peaked at Rs 4,778.91 crore, marking the highest figure in the last five quarters, suggesting a favorable near-term sales trajectory. Furthermore, cash and cash equivalents have increased to Rs 2,817.86 crore, enhancing short-term liquidity, while the debtors turnover ratio has improved to 20.26 times, demonstrating the company's efficiency in settling receivables.

Conversely, the operating profit margin has reached its lowest point at 12.70% in the last five quarters, indicating challenges in operational efficiency.

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