Tata Power Key Ratios
NSE: TATAPOWER | BSE: 500400
₹368.00
As on 04-Sep-2026 15:59IST
Market cap
₹1,17,589 Cr
Revenue (TTM)
₹63,445 Cr
P/E Ratio
30.4
P/B Ratio
2.9
Div. Yield
0.7 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 27.86 | 5.63 | -4.19 | 4.36 | 11.76 |
| EBIT | 9.23 | 8.02 | 6.74 | 18.21 | 14.57 |
| Net Profit | 11.30 | 10.95 | -5.03 | 5.82 | 21.48 |
| EPS | 18.07 | 10.95 | -4.84 | 3.21 | 24.11 |
| Book Value | -- | -- | 10.00 | 11.01 | 13.60 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-26 | Mar-25 |
| EBIT-Margin
| 14.78 | 11.49 | 15.33 | 13.27 | 14.95 |
| Net Margin
| 10.07 | 6.92 | 6.80 | 7.97 | 7.13 |
| Return on equity
| 13.21 | 13.73 | 10.17 | 13.61 | 14.01 |
| Return on Capital
| 12.61 | 12.12 | -- | 11.63 | 12.54 |
| Return on Assets
| 4.23 | 3.04 | 2.67 | 3.09 | 3.23 |
| Debt to Equity (x)
| -- | -- | 1.56 | 1.81 | 1.62 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Tata Power
|
--
|
11.63
|
12.54
|
12.99
|
13.30
|
|
Peer Median
|
--
|
31.01
|
30.93
|
14.77
|
--
|
ROE
10.17
Lower than Peers by 8.95
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Tata Power
|
10.17
|
13.61
|
14.01
|
14.00
|
14.87
|
|
Peer Median
|
19.12
|
19.43
|
24.43
|
17.25
|
--
|
ROA
2.67
Lower than Peers by 5.15
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Tata Power
|
2.67
|
3.09
|
3.23
|
3.20
|
3.17
|
|
Peer Median
|
7.82
|
6.06
|
6.00
|
5.21
|
--
|
EBIT Margin
15.33
Higher than Peers by 2.26
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Tata Power
|
15.33
|
13.27
|
14.95
|
11.39
|
7.69
|
|
Peer Median
|
13.07
|
10.81
|
21.71
|
12.05
|
--
|
Net Margin
6.80
Lower than Peers by 1.50
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Tata Power
|
6.80
|
7.97
|
7.13
|
6.76
|
6.73
|
|
Peer Median
|
8.30
|
7.30
|
6.94
|
7.60
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Tata Power
|
--
|
15.90
|
13.58
|
13.13
|
13.15
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-4.19
Lower than Peers by 15.65
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Tata Power
|
-4.19
|
-4.66
|
6.56
|
11.50
|
28.71
|
|
Peer Median
|
11.46
|
9.56
|
43.11
|
14.98
|
--
|
EBIT Growth
6.74
Lower than Peers by 5.41
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Tata Power
|
6.74
|
-15.39
|
39.91
|
65.15
|
-2.55
|
|
Peer Median
|
12.15
|
8.32
|
31.14
|
-4.39
|
--
|
Net Profit Growth
-5.03
Lower than Peers by 28.34
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Tata Power
|
-5.03
|
7.17
|
11.57
|
12.35
|
45.22
|
|
Peer Median
|
23.31
|
-14.77
|
61.32
|
-8.37
|
--
|
EPS Growth
-4.84
Lower than Peers by 28.85
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Tata Power
|
-4.84
|
-5.64
|
7.43
|
10.78
|
91.59
|
|
Peer Median
|
24.00
|
-16.14
|
82.30
|
15.45
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Tata Power
|
--
|
10.00
|
10.69
|
12.37
|
28.28
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
1.56
Higher than Peers by 1.08
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Tata Power
|
1.56
|
1.81
|
1.62
|
1.53
|
1.70
|
|
Peer Median
|
0.48
|
0.58
|
0.96
|
1.94
|
--
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Tata Power
|
--
|
0.09
|
0.13
|
0.15
|
0.32
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
0.78
Lower than Peers by 0.53
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Tata Power
|
0.78
|
0.99
|
0.79
|
0.83
|
0.80
|
|
Peer Median
|
1.31
|
1.31
|
1.24
|
1.24
|
--
|
Quick Ratio
0.65
Lower than Peers by 0.50
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Tata Power
|
0.65
|
0.86
|
0.69
|
0.73
|
0.71
|
|
Peer Median
|
1.15
|
1.16
|
1.60
|
1.11
|
--
|
Interest Coverage
2.12
Lower than Peers by 2.30
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Tata Power
|
2.12
|
2.26
|
2.34
|
2.24
|
2.25
|
|
Peer Median
|
4.42
|
4.55
|
3.74
|
2.47
|
--
|
Operating Efficiency
Debtors to sales
11.45
Lower than Peers by 5.73
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Tata Power
|
11.45
|
7.09
|
8.72
|
12.05
|
12.62
|
|
Peer Median
|
17.18
|
24.98
|
25.30
|
13.24
|
--
|
Asset Turnover
0.38
Lower than Peers by 0.58
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Tata Power
|
0.38
|
0.38
|
0.44
|
0.46
|
0.46
|
|
Peer Median
|
0.96
|
1.02
|
1.50
|
0.58
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Tata Power
|
--
|
29.62
|
36.54
|
42.63
|
42.83
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Tata Power
|
--
|
28.30
|
25.06
|
24.84
|
27.07
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Tata Power
|
--
|
--
|
-7,300.15
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Tata Power
|
--
|
57.92
|
7,361.76
|
67.47
|
69.90
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
30.44
Higher than Peers by 2.33
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Tata Power
|
30.44
|
32.29
|
30.20
|
34.07
|
18.21
|
|
Peer Median
|
28.11
|
28.11
|
25.45
|
104.94
|
--
|
Price / Book Value
2.90
Lower than Peers by 0.41
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Tata Power
|
2.90
|
3.07
|
3.35
|
3.89
|
2.11
|
|
Peer Median
|
3.31
|
3.31
|
4.72
|
7.68
|
--
|
Dividend Yield
0.68
Lower than Peers by 0.33
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Tata Power
|
0.68
|
0.66
|
0.60
|
0.51
|
1.05
|
|
Peer Median
|
1.00
|
0.47
|
--
|
0.14
|
--
|
EV/EBITDA
10.67
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Tata Power
|
10.67
|
12.03
|
10.77
|
13.19
|
10.78
|
|
Peer Median
|
--
|
19.86
|
35.21
|
37.67
|
--
|
Market Cap
1,17,588
Higher than Peers by 70,187
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Tata Power
|
1,17,588
|
1,20,993
|
1,19,943
|
1,25,933
|
60,769
|
|
Peer Median
|
47,401
|
29,489
|
17,973
|
43,815
|
--
|