Tata Power Financials
NSE: TATAPOWER | BSE: 500400
₹365.70
₹-2.30
(-0.63%)
As on 07-Sep-2026IST
Market cap
₹1,16,630 Cr
Revenue (TTM)
₹63,445 Cr
P/E Ratio
30.2
P/B Ratio
2.9
Div. Yield
0.7 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
63,444.78
|
62,428.59
|
65,478.24
|
61,448.90
|
55,109.08
|
42,815.67
|
|
|
|
|
|
|
Total Income
|
65,214.53
|
64,172.06
|
67,014.90
|
63,272.52
|
56,577.32
|
43,781.94
|
|
|
|
|
|
|
Total Expenditure
|
48,805.73
|
49,333.53
|
51,571.10
|
50,665.07
|
47,432.73
|
35,345.59
|
|
|
|
|
|
|
EBITDA
|
14,639.05
|
13,095.06
|
13,907.14
|
10,783.83
|
7,676.35
|
7,470.08
|
|
|
|
|
|
|
Depreciation
|
4,910.04
|
4,811.09
|
4,116.86
|
3,786.37
|
3,439.20
|
3,122.20
|
|
|
|
|
|
|
EBIT
|
9,729.01
|
8,283.97
|
9,790.28
|
6,997.46
|
4,237.15
|
4,347.88
|
|
|
|
|
|
|
Interest
|
5,384.35
|
5,257.19
|
4,702.44
|
4,633.42
|
4,371.90
|
3,864.24
|
|
|
|
|
|
|
Other Income
|
1,769.75
|
1,743.47
|
1,536.66
|
1,823.62
|
1,468.24
|
966.27
|
|
|
|
|
|
|
Exceptional Items
|
-94.17
|
1,157.87
|
-1,098.21
|
366.79
|
924.05
|
-389.74
|
|
|
|
|
|
|
Profit before Tax
|
6,020.24
|
6,635.99
|
6,319.62
|
5,732.02
|
5,457.00
|
3,003.00
|
|
|
|
|
|
|
Provision for Tax
|
1,583.77
|
1,518.43
|
1,544.25
|
1,451.92
|
1,647.33
|
379.56
|
|
|
|
|
|
|
Profit after Tax
|
4,436.47
|
5,117.56
|
4,775.37
|
4,280.10
|
3,809.67
|
2,623.44
|
|
|
|
|
|
|
Minority Interest
|
-1,392.84
|
-1,370.37
|
-804.37
|
-583.85
|
-473.23
|
-414.15
|
|
|
|
|
|
|
Share of Associate
|
819.63
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
3,863.26
|
3,747.19
|
3,971.00
|
3,696.25
|
3,336.44
|
1,741.46
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
39,467.21
|
39,467.21
|
35,840.67
|
32,355.29
|
28,787.43
|
22,441.56
|
|
|
|
|
|
|
Minority Interest
|
-1,392.84
|
8,070.86
|
6,765.37
|
5,977.48
|
5,416.69
|
3,586.90
|
|
|
|
|
|
|
Non-Current Liabilities
|
88,410.14
|
87,679.31
|
68,065.44
|
57,792.98
|
48,563.90
|
47,153.25
|
|
|
|
|
|
|
Current Liabilities
|
39,223.57
|
39,232.62
|
45,408.26
|
42,815.09
|
45,214.56
|
39,254.72
|
|
|
|
|
|
|
Total Liabilities
|
1,75,171.78
|
1,74,564.24
|
1,56,193.30
|
1,39,054.40
|
1,28,096.14
|
1,12,549.99
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
1,12,225.48
|
1,34,699.99
|
1,19,127.83
|
1,02,290.36
|
88,571.14
|
81,107.16
|
|
|
|
|
|
|
Current Assets
|
30,571.05
|
38,710.50
|
35,920.26
|
35,563.05
|
36,225.06
|
28,396.00
|
|
|
|
|
|
|
Total Assets
|
1,75,171.78
|
1,74,564.24
|
1,56,193.30
|
1,39,054.40
|
1,28,096.14
|
1,12,549.99
|
|
|
|
|
|
|
Total Debt*
|
--
|
71,122.40
|
58,145.56
|
49,479.81
|
48,974.43
|
47,590.00
|
|
|
|
|
|
|
Net Current Assets
|
-8,652.52
|
-522.12
|
-9,488.00
|
-7,252.04
|
-8,989.50
|
-10,858.72
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
4,295.13
|
4,850.52
|
4,910.23
|
4,979.43
|
3,645.72
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
5,993.33
|
12,680.19
|
12,504.37
|
7,165.59
|
6,692.73
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-14,193.38
|
-15,448.86
|
-8,943.07
|
-7,381.71
|
-6,276.57
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
7,782.63
|
4,292.39
|
-4,497.43
|
1,340.77
|
-1,183.20
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-417.42
|
1,523.72
|
-936.13
|
1,124.65
|
-767.04
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
12.28
|
11.73
|
12.43
|
11.57
|
10.44
|
5.45
|
|
|
|
|
|
|
Cash EPS (₹)
|
12.09
|
31.08
|
27.83
|
25.25
|
22.69
|
17.98
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
126.89
|
123.27
|
112.07
|
101.24
|
90.10
|
70.24
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.68
|
2.50
|
2.25
|
2.00
|
2.00
|
1.75
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
18.76
|
39.69
|
39.14
|
22.43
|
20.95
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-31.36
|
-26.01
|
-10.45
|
-4.34
|
-5.35
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
11.63
|
12.54
|
12.99
|
13.30
|
10.13
|
|
|
|
|
|
|
ROE (%)
|
10.17
|
13.61
|
14.01
|
14.00
|
14.87
|
12.13
|
|
|
|
|
|
|
ROA (%)
|
2.67
|
3.09
|
3.23
|
3.20
|
3.17
|
2.48
|
|
|
|
|
|
|
EBIT Margin (%)
|
15.33
|
13.27
|
14.95
|
11.39
|
7.69
|
10.15
|
|
|
|
|
|
|
Net Margin (%)
|
6.80
|
7.97
|
7.13
|
6.76
|
6.73
|
5.99
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
15.90
|
13.58
|
13.13
|
13.15
|
13.42
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-4.19
|
-4.66
|
6.56
|
11.50
|
28.71
|
30.92
|
|
|
|
|
|
|
EBIT Growth (%)
|
6.74
|
-15.39
|
39.91
|
65.15
|
-2.55
|
2.12
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-5.03
|
7.17
|
11.57
|
12.35
|
45.22
|
76.68
|
|
|
|
|
|
|
EPS Growth (%)
|
-4.84
|
-5.64
|
7.43
|
10.78
|
91.59
|
54.47
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
10.00
|
10.69
|
12.37
|
28.28
|
7.78
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
30.19
|
32.29
|
30.20
|
34.07
|
18.21
|
43.82
|
|
|
|
|
|
|
Price / Book Value
|
2.88
|
3.07
|
3.35
|
3.89
|
2.11
|
3.40
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.68
|
0.66
|
0.60
|
0.51
|
1.05
|
0.73
|
|
|
|
|
|
|
EV/EBITDA
|
10.61
|
12.03
|
10.77
|
13.19
|
10.78
|
13.90
|
|
|
|
|
|
|
Close Price (₹)
|
385.50
|
378.75
|
375.40
|
394.20
|
190.25
|
238.65
|
|
|
|
|
|
|
High Price (₹)
|
464.90
|
418.45
|
494.85
|
433.30
|
298.05
|
269.70
|
|
|
|
|
|
|
Low Price (₹)
|
342.35
|
332.10
|
326.25
|
183.30
|
182.35
|
89.90
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
1,16,629.89
|
1,20,992.85
|
1,19,943.04
|
1,25,933.38
|
60,768.78
|
76,312.60
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
1.56
|
1.81
|
1.62
|
1.53
|
1.70
|
2.12
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.09
|
0.13
|
0.15
|
0.32
|
0.31
|
|
|
|
|
|
|
Current Ratio
|
0.78
|
0.99
|
0.79
|
0.83
|
0.80
|
0.72
|
|
|
|
|
|
|
Quick Ratio
|
0.65
|
0.86
|
0.69
|
0.73
|
0.71
|
0.62
|
|
|
|
|
|
|
Interest Coverage
|
2.12
|
2.26
|
2.34
|
2.24
|
2.25
|
1.78
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
11.45
|
7.09
|
8.72
|
12.05
|
12.62
|
13.97
|
|
|
|
|
|
|
Asset Turnover
|
0.38
|
0.38
|
0.44
|
0.46
|
0.46
|
0.41
|
|
|
|
|
|
|
Receivable days
|
--
|
29.62
|
36.54
|
42.63
|
42.83
|
47.65
|
|
|
|
|
|
|
Inventory Days
|
--
|
28.30
|
25.06
|
24.84
|
27.07
|
26.07
|
|
|
|
|
|
|
Payable days
|
--
|
--
|
-7,300.15
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
57.92
|
7,361.76
|
67.47
|
69.90
|
73.73
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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