Tata Coffee Ltd: Financial Statements & Historical Data

COMPANY FINANCIAL DATA

Reported figures at a glance

Stored figures, not live quotes. Price record: 11 January 2025, 8:16 am +05:30. Financial reporting periods are shown in the tables below.

Stored share price345₹ per share

Reported P/E35.8Times

Book value per share99.3₹ per share

Reported ROCE9.78 %%

Data sources and reporting basis

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Different tables can have different reporting dates and accounting bases. Verify the company filings before comparing figures. Missing data is not treated as zero.

How Getaka handles sources, dates and corrections. Page revision dates describe the page, not the age of every financial figure.

Stored market and accounting figures

Price record: 11 January 2025, 8:16 am +05:30. Not a live quote.

Measure	Stored figure
Market Cap	6,440 Cr.
Current Price	345
High / Low	/
Stock P/E	35.8
Book Value	99.3
Dividend Yield	0.00 %
ROCE	9.78 %
ROE	10.1 %
Face Value	1.00

Market cap is in ₹ crore; prices and per-share values are in ₹. P/E is a multiple; yield, ROCE and ROE are percentages. Book value is an accounting figure, not an estimate of the share's investment value.

Competitors

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
Tata Coffee Ltd	6,440 Cr.	345	/	35.8	99.3	0.00 %	9.78 %	10.1 %	1.00
Bombay Burmah Trading Corporation Ltd	9,102 Cr.	1,304	2,135/1,301	7.35	1,009	1.30 %	33.0 %	18.7 %	2.00
Andrew Yule & Company Ltd	1,239 Cr.	25.3	32.8/15.5		6.65	0.00 %	16.2 %	24.0 %	2.00
Goodricke Group Ltd	479 Cr.	222	250/142	9.90	141	0.90 %	5.11 %	6.31 %	10.0
Mcleod Russel India Ltd	435 Cr.	41.6	78.4/28.5	8.16	4.83	0.00 %	4.56 %	788 %	5.00
Industry Average	6,439.62 Cr	373.17		53.71	261.76	0.54%	15.79%	53.91%	7.00

All Competitor Stocks of Tata Coffee Ltd

FINANCIALS

Quarterly performance

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Sales, expenses & profits

₹ crore

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Quarterly Chart Table

Metric	Sep 2020	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023
Sales	543	533	591	533	549	626	656	662	718	747	723	701	696
Expenses	455	436	497	442	446	510	545	546	636	654	617	583	594
Operating Profit	89	96	94	90	102	116	111	117	82	93	106	117	102
OPM %	16%	18%	16%	17%	19%	18%	17%	18%	11%	12%	15%	17%	15%
Other Income	3	5	18	4	3	7	5	3	141	7	13	7	23
Interest	13	13	12	12	14	10	10	12	15	21	20	21	21
Depreciation	21	21	20	20	21	20	20	20	21	22	23	22	22
Profit before tax	58	68	79	63	70	92	86	88	187	57	76	82	82
Tax %	27%	26%	28%	27%	24%	24%	26%	25%	21%	33%	7%	24%	22%
Net Profit	42	50	57	46	54	69	64	65	147	38	70	62	64
EPS in Rs	1.24	1.69	2.30	1.53	1.82	2.37	2.18	2.41	7.62	1.43	2.61	2.54	3.04

Last Updated: Unknown

FINANCIALS

Annual performance

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Sales, expenses & profits

₹ crore

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Earnings per share

₹ per share

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Profit & Loss Chart Table

Last Updated: March 6, 2025, 4:20 pm

Metric	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	TTM
Sales	1,549	1,697	1,677	1,693	1,551	1,606	1,567	1,804	1,966	2,255	2,364	2,850	2,866
Expenses	1,357	1,381	1,365	1,351	1,268	1,215	1,303	1,561	1,645	1,865	1,944	2,452	2,448
Operating Profit	192	317	312	342	283	391	264	243	321	390	420	398	418
OPM %	12%	19%	19%	20%	18%	24%	17%	13%	16%	17%	18%	14%	15%
Other Income	-9	-2	-90	15	13	20	11	29	25	31	19	164	51
Interest	46	53	37	39	37	37	35	46	65	54	46	68	83
Depreciation	37	40	49	52	53	57	55	57	81	83	81	86	89
Profit before tax	100	222	136	266	206	318	186	170	200	284	311	408	297
Tax %	16%	29%	24%	36%	39%	34%	-1%	37%	30%	26%	25%	21%
Net Profit	84	150	80	170	125	210	187	107	141	212	233	321	234
EPS in Rs	4.34	6.22	4.36	6.44	4.42	8.09	5.71	3.68	4.41	7.15	7.91	14.07	9.62
Dividend Payout %	25%	20%	30%	20%	29%	22%	26%	41%	34%	21%	25%	21%

YoY Net Profit Growth

Year	2012-2013	2013-2014	2014-2015	2015-2016	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023
YoY Net Profit Growth (%)	78.57%	-46.67%	112.50%	-26.47%	68.00%	-10.95%	-42.78%	31.78%	50.35%	9.91%	37.77%
Change in YoY Net Profit Growth (%)	0.00%	-125.24%	159.17%	-138.97%	94.47%	-78.95%	-31.83%	74.56%	18.58%	-40.45%	27.86%

Tata Coffee Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2012-2013 to 2022-2023.

Growth

Compounded Sales Growth
10 Years:	5%
5 Years:	13%
3 Years:	13%
TTM:	8%

Compounded Profit Growth
10 Years:	3%
5 Years:	10%
3 Years:	30%
TTM:	4%

Stock Price CAGR
10 Years:	14%
5 Years:	25%
3 Years:	12%
1 Year:	Not available

Return on Equity
10 Years:	11%
5 Years:	8%
3 Years:	10%
Last Year:	10%

Last Updated: September 5, 2025, 4:00 am

FINANCIALS

Balance sheet

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Reserves & borrowings

₹ crore

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Balance Sheet Data Table

Last Updated: Unknown

Month	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Sep 2023
Equity Capital	19	19	19	19	19	19	19	19	19	19	19	19	19
Reserves	494	604	674	778	913	1,038	1,104	1,162	1,236	1,351	1,500	1,775	1,836
Borrowings	738	915	973	902	896	780	990	1,155	1,326	1,249	1,109	1,115	1,058
Other Liabilities	590	611	632	716	722	805	798	854	983	952	1,061	1,151	1,120
Total Liabilities	1,840	2,149	2,297	2,414	2,550	2,642	2,910	3,189	3,564	3,571	3,689	4,059	4,033
Fixed Assets	1,345	1,407	1,588	1,664	1,772	1,799	1,802	1,915	2,511	2,384	2,394	2,543	2,548
CWIP	8	67	29	19	9	37	110	391	61	47	74	59	64
Investments	5	118	5	76	76	109	42	95	109	36	41	95	54
Other Assets	483	557	675	655	693	697	955	787	882	1,104	1,180	1,362	1,367
Total Assets	1,840	2,149	2,297	2,414	2,550	2,642	2,910	3,189	3,564	3,571	3,689	4,059	4,033

FINANCIALS

Cash generation

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Operating & free cash flow

₹ crore

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Cash Flows

Month	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Cash from Operating Activity +	193	205	199	238	236	327	124	145	261	302	143	293
Cash from Investing Activity +	-28	-208	-57	-75	-80	-127	-188	-168	-27	-29	-4	-10
Cash from Financing Activity +	-155	28	-112	-206	-144	-210	102	-9	-174	-141	-297	-233
Net Cash Flow	11	24	31	-43	12	-10	38	-33	59	132	-158	50

Free Cash Flow Table

Free cash flow is not available in the stored cash-flow statement. Missing values are not treated as zero.

Financial efficiency feed. Source: www.screener.in. The source URL identifies consolidated accounts. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Financial & business efficiency

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Working capital

Days

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Returns on capital & equity

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Financial Efficiency Data Table

Month	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Debtor Days	25	27	21	32	39	36	45	35	45	35	45	27
Inventory Days	116	135	189	193	171	182	162	165	175	154	203	178
Days Payable	59	38	40	70	55	61	59	50	65	46	61	69
Cash Conversion Cycle	83	124	170	154	155	157	148	149	155	142	188	136
Working Capital Days	19	12	32	32	47	46	51	36	33	-30	-64	-58
ROCE %	12%	18%	15%	16%	12%	16%	10%	8%	9%	10%	11%	10%

FINANCIALS

Ownership trends

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Shareholding comparison

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Shareholder count

Shareholders

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Shareholding Pattern

Month	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023
Promoters	57.48%	57.48%	57.48%	57.48%	57.48%	57.48%	57.48%	57.48%	57.48%	57.48%	57.48%	57.48%
FIIs	0.05%	0.10%	0.09%	0.29%	0.42%	0.71%	1.78%	2.04%	2.69%	3.10%	4.49%	4.58%
DIIs	6.21%	5.97%	5.16%	4.86%	4.38%	4.30%	4.84%	5.29%	5.59%	5.61%	5.61%	5.33%
Public	36.25%	36.45%	37.26%	37.37%	37.71%	37.51%	35.90%	35.17%	34.22%	33.81%	32.41%	32.58%
No. of Shareholders	1,20,647	1,29,546	1,68,537	2,17,643	2,63,569	2,73,530	2,69,177	2,60,767	2,43,558	2,39,541	2,23,982	2,18,930

Mutual fund holdingsReported fund ownership · Expand table

Mutual Fund Holdings Data Table

Fund Name	No of Shares	AUM (%)	Amount Invested (Cr)	Previous Number of Shares	Previous Date	Percentage Change
Quant Active Fund	2,662,000	1.11	73.98	2,662,000	2025-04-22 15:56:58	0%
Nippon India Small Cap Fund	2,639,365	0.18	73.35	2,639,365	2025-04-22 17:25:36	0%
ITI Small Cap Fund	646,144	0.98	17.96	646,144	2025-04-22 15:56:58	0%
ICICI Prudential S&P BSE 500 ETF	817	0.02	0.02	817	2025-04-22 15:56:58	0%
HDFC S&P BSE 500 ETF	41	0.02	0	41	2025-04-22 15:56:58	0%
HDFC S&P BSE 500 Index Fund	123	0.02	0	123	2025-04-22 15:56:58	0%

Alternate ratio feed. Source: www.way2wealth.com. The accounting basis and ratio definitions require verification against the source. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Ratios from the alternate data feed

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Profitability ratios

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Liquidity ratios

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Distributions & retention

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Interest coverage

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Valuation multiples

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Key Financial Ratios

Month	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
FaceValue	1.00	1.00	1.00	1.00	1.00
Basic EPS (Rs.)	14.07	7.91	7.16	4.41	3.68
Diluted EPS (Rs.)	14.07	7.91	7.16	4.41	3.68
Cash EPS (Rs.)	21.79	16.83	15.76	11.87	8.77
Book Value[Excl.RevalReserv]/Share (Rs.)	125.89	108.45	97.45	90.18	82.60
Book Value[Incl.RevalReserv]/Share (Rs.)	125.89	108.45	97.45	90.18	82.60
Revenue From Operations / Share (Rs.)	152.60	126.55	120.73	105.27	96.59
PBDIT / Share (Rs.)	22.84	23.82	22.69	18.27	14.01
PBIT / Share (Rs.)	18.25	19.48	18.26	13.95	10.96
PBT / Share (Rs.)	21.82	16.66	15.22	10.71	9.11
Net Profit / Share (Rs.)	17.20	12.50	11.33	7.55	5.72
NP After MI And SOA / Share (Rs.)	14.07	7.91	7.16	4.41	3.68
PBDIT Margin (%)	14.96	18.82	18.79	17.35	14.50
PBIT Margin (%)	11.95	15.39	15.12	13.25	11.34
PBT Margin (%)	14.30	13.16	12.60	10.17	9.42
Net Profit Margin (%)	11.26	9.87	9.38	7.17	5.92
NP After MI And SOA Margin (%)	9.22	6.25	5.92	4.19	3.81
Return on Networth / Equity (%)	14.65	9.73	9.75	6.56	5.82
Return on Capital Employeed (%)	11.11	12.99	13.13	8.71	7.55
Return On Assets (%)	6.47	4.00	3.74	2.31	2.15
Long Term Debt / Equity (X)	0.24	0.33	0.37	0.82	0.84
Total Debt / Equity (X)	0.56	0.67	0.48	0.91	0.95
Asset Turnover Ratio (%)	0.38	0.32	0.29	0.32	0.33
Current Ratio (X)	1.41	1.35	1.14	1.70	1.65
Quick Ratio (X)	0.72	0.70	0.70	0.97	0.88
Inventory Turnover Ratio (X)	0.70	0.70	0.65	0.77	0.78
Dividend Payout Ratio (NP) (%)	14.21	18.96	20.96	40.98	49.10
Dividend Payout Ratio (CP) (%)	10.71	12.25	12.94	20.71	26.85
Earning Retention Ratio (%)	85.79	81.04	79.04	59.02	50.90
Cash Earning Retention Ratio (%)	89.29	87.75	87.06	79.29	73.15
Interest Coverage Ratio (X)	6.25	9.57	7.91	5.27	5.71
Interest Coverage Ratio (Post Tax) (X)	3.73	6.16	5.01	3.11	3.09
Enterprise Value (Cr.)	5094.20	5391.05	3072.48	2520.41	3127.98
EV / Net Operating Revenue (X)	1.79	2.28	1.36	1.28	1.73
EV / EBITDA (X)	11.94	12.12	7.25	7.39	11.96
MarketCap / Net Operating Revenue (X)	1.35	1.71	0.99	0.53	0.93
Retention Ratios (%)	85.78	81.03	79.03	59.01	50.89
Price / BV (X)	2.14	2.67	1.63	0.83	1.43
Price / Net Operating Revenue (X)	1.35	1.71	0.99	0.53	0.93
EarningsYield	0.06	0.03	0.05	0.07	0.04