TATA Financial Statements From 2010 to 2024

Stocks . India . 
Stock . TATA SUMER PRODUCTS
TATACONSUM   957.00  1.65  0.17%   
TATA SUMER financial statements provide useful quarterly and yearly information to potential TATA SUMER PRODUCTS investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on TATA SUMER financial statements helps investors assess TATA SUMER's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting TATA SUMER's valuation are summarized below:
Gross Profit
56.6 B
Profit Margin
0.0706
Market Capitalization
944.3 B
Enterprise Value Revenue
5.8806
Revenue
163 B
We have found eighty-seven available fundamental trend indicators for TATA SUMER PRODUCTS, which can be analyzed and compared to other ratios and to its competition. Self-guided Investors are advised to double-check TATA SUMER's current fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself next year.

TATA SUMER Total Revenue

81.28 Billion

Check TATA SUMER financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among TATA SUMER's main balance sheet or income statement drivers, such as Depreciation And Amortization of 4 B, Interest Expense of 656.6 M or Selling And Marketing Expenses of 12.7 B, as well as many indicators such as . TATA financial statements analysis is a perfect complement when working with TATA SUMER Valuation or Volatility modules.
  
This module can also supplement various TATA SUMER Technical models . Check out the analysis of TATA SUMER Correlation against competitors.

TATA SUMER Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets294.2 B280.2 B147.6 B
Slightly volatile
Short and Long Term Debt Total36.5 B34.8 B16.2 B
Slightly volatile
Other Current Liabilities4.1 B5.4 B5 B
Slightly volatile
Total Current Liabilities65 B61.9 B26.3 B
Slightly volatile
Total Stockholder Equity168.6 B160.6 B94.1 B
Slightly volatile
Property Plant And Equipment Net27.9 B26.5 B13.6 B
Slightly volatile
Accounts Payable28.4 B27.1 B12.3 B
Slightly volatile
Cash24.4 B23.2 B11.1 B
Slightly volatile
Non Current Assets Total216.2 B205.9 B97.5 B
Slightly volatile
Non Currrent Assets Other5.5 B4.9 B5 B
Slightly volatile
Cash And Short Term Investments14.8 B26.9 B16.2 B
Slightly volatile
Good Will108.5 B103.3 B56 B
Slightly volatile
Common Stock Shares Outstanding752.4 M934.2 M730 M
Slightly volatile
Liabilities And Stockholders Equity294.2 B280.2 B147.6 B
Slightly volatile
Non Current Liabilities Total45.9 B43.7 B17.5 B
Slightly volatile
Inventory15 B27.7 B17 B
Slightly volatile
Other Current Assets11.8 B19.7 B10.1 B
Slightly volatile
Other Stockholder Equity73.6 B70.1 B31.6 B
Slightly volatile
Total Liabilities111.1 B105.8 B43.8 B
Slightly volatile
Total Current Assets45.1 B74.3 B47.9 B
Slightly volatile
Common Stock753.3 M952.8 M730.5 M
Slightly volatile
Intangible Assets66.6 B63.4 B20.2 B
Slightly volatile
Short Term Debt29.9 B28.5 B8.8 B
Slightly volatile
Retained Earnings51.2 B69 B48.2 B
Slightly volatile
Current Deferred Revenue604.9 M636.7 M2.3 B
Pretty Stable
Short Term Investments7.3 B3.7 B6.3 B
Slightly volatile
Other Liabilities6.2 B12.2 B6.2 B
Slightly volatile
Net Tangible Assets36.9 B52.9 B32.4 B
Slightly volatile
Other Assets6.2 B8.8 B5.6 B
Slightly volatile
Long Term Debt1.6 B1.7 B4.5 B
Slightly volatile
Long Term Investments7.2 B5.4 B8.6 B
Slightly volatile
Short and Long Term Debt29.2 B27.9 B8.1 B
Slightly volatile
Property Plant Equipment14.1 B23.8 B12.4 B
Slightly volatile
Non Current Liabilities Other231.8 M220.8 M90.3 M
Slightly volatile
Net Invested Capital156.4 B190.1 B114.6 B
Slightly volatile
Net Working Capital11.7 B12.4 B30 B
Pretty Stable
Capital Stock967.6 M952.8 M752.9 M
Slightly volatile
Capital Lease Obligations4.6 B5.2 B3.7 B
Slightly volatile
Property Plant And Equipment Gross23.8 B26.5 B29.7 B
Slightly volatile

TATA SUMER Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization4 B3.8 B1.9 B
Slightly volatile
Selling And Marketing Expenses12.7 B16.7 B12.6 B
Very volatile
Total Revenue81.3 B152.1 B88.1 B
Slightly volatile
Gross Profit39.1 B50.1 B38.7 B
Slightly volatile
Other Operating Expenses72.8 B133 B79.2 B
Slightly volatile
Operating Income20 B19.1 B9.6 B
Slightly volatile
EBIT9.7 B18.3 B9.6 B
Slightly volatile
EBITDA11.3 B22 B11.4 B
Slightly volatile
Cost Of Revenue107.1 B102 B53.7 B
Slightly volatile
Total Operating Expenses31.6 B49.4 B31.1 B
Slightly volatile
Income Before Tax9.5 B17 B9 B
Slightly volatile
Net Income6 B11.5 B5.5 B
Slightly volatile
Income Tax Expense2.4 B3.9 B2.5 B
Slightly volatile
Selling General Administrative1.6 B2 B1.3 B
Slightly volatile
Research Development172 M242.7 M153.2 M
Slightly volatile
Tax Provision3.4 B3.9 B2.7 B
Slightly volatile
Interest Income902.5 M1.6 B683.1 M
Slightly volatile
Reconciled Depreciation2.4 B3.8 B1.7 B
Slightly volatile

TATA SUMER Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow7.3 B8.9 B6.7 B
Slightly volatile
Depreciation4 B3.8 B1.8 B
Slightly volatile
Dividends Paid8.5 B8.1 B3.1 B
Slightly volatile
Capital Expenditures1.8 B3.3 B1.9 B
Slightly volatile
Total Cash From Operating Activities20.3 B19.4 B8.2 B
Slightly volatile
Net Income9 B11.5 B8.2 B
Slightly volatile
End Period Cash Flow8.2 B11.7 B7.3 B
Slightly volatile
Stock Based Compensation50 M95.3 M15.8 M
Slightly volatile

TATA Fundamental Market Drivers

Forward Price Earnings47.619
Cash And Short Term Investments26.9 B

About TATA SUMER Financial Statements

TATA SUMER investors utilize fundamental indicators, such as revenue or net income, to predict how TATA Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue636.7 M604.9 M
Total Revenue152.1 B81.3 B
Cost Of Revenue102 B107.1 B

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Other Information on Investing in TATA Stock

TATA SUMER financial ratios help investors to determine whether TATA Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in TATA with respect to the benefits of owning TATA SUMER security.
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