rupiya.io
⠋Loading...
0%
❯ Fetching latest market data...
Tata Power is a leading Indian company in the Power space, listed on the NSE. The company is a key player in the Thermal Power segment with a strong market position and diversified operations.
Tata Power Company Ltd makes money through Core Business, Other Segments, Exports in Thermal Power. Revenue quality depends on demand growth, margin discipline, balance-sheet strength, and the company's ability to defend its position within Power & Utilities.
Create a free account to view momentum, moving averages, and delivery signals.
Upgrade to view volatility, drawdown, factor, and risk metrics.
| Metric | 1 Year | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|
| Sales | — | — | — | — |
| Profit | — | — | — | — |
| Stock Price | — | — | — | — |
| ROE | — | — | — | — |
| Period | FY25 | FY24 | FY23 | FY22 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | ₹64,128 Cr | ₹60,388 Cr | ₹54,118 Cr |
| Quarter | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | ₹12,454 Cr | ₹15,213 Cr | ₹15,738 Cr | ₹14,651 Cr | ||||||||
| Expenses | ₹10,526 Cr | ₹12,500 Cr | ₹12,967 Cr | ₹12,234 Cr | ||||||||
| Operating Profit | ₹1,928 Cr | ₹2,713 Cr | ₹2,771 Cr | ₹2,417 Cr |
| Period | FY25 | FY24 | FY23 | FY22 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Equity Capital | ₹320 Cr | ₹320 Cr | ₹320 Cr | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Period | Operating | Investing | Financing | Net Cash Flow |
|---|---|---|---|---|
| FY25 | ₹12,680 Cr | ₹-15,449 Cr | ₹4,292 Cr | ₹1,524 Cr |
| FY24 | ₹12,504 Cr | ₹-8,943 Cr | ₹-4,497 Cr | ₹-936 Cr |
| FY23 | ₹7,166 Cr | ₹-7,382 Cr | ₹1,341 Cr | ₹1,125 Cr |
| FY22 | ||||
| Mar 2016 | ||||
| Mar 2017 | ||||
| Mar 2018 |
| Ratio | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE % | 11.5% | 11.4% | 9.8% | — | — | — | — | — | — | — | — | — | — | — | — |
| ROCE % | 12.7% | 12.5% | 11.0% | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt/Equity | 0.6 | 0.6 | 0.5 | — | — | — | — | — | — | — | — | — | — | — | — |
| Interest Coverage | 11.8 | 10.6 | 6.7 | — | — | — | — | — | — | — | — | — | — | — |
| Year | Type | Amount (₹) |
|---|---|---|
| FY24 | Interim | ₹9.83 |
| FY23 | Final | ₹17.15 |
| FY22 | Final | ₹12.81 |
| FY21 | Interim | |
| FY20 | Final | |
| FY19 | Interim |
No corporate actions recorded.
| Company | M.Cap | P/E | ROE | 1Y Return |
|---|---|---|---|---|
| NTPC Ltd | ₹3,82,970 Cr | 21.8 | 0.00% | +10.76% |
| Power Grid Corporation of India Ltd | ₹2,84,459 Cr | 19.6 | 0.00% | +7.48% |
| Gail (India) Ltd | ₹1,06,845 Cr | 12.5 | 0.00% | +3.58% |
| Adani Green Energy Ltd | ₹2,26,989 Cr | 142.8 | +7.58% | +51.97% |
| ACME Solar Holdings Ltd | ₹16,591 Cr | 33.5 | +10.41% | +82.45% |
Create a free account to see institutional ownership snapshots.
Create a free account to view recent director and promoter trades.
Create a free account to view recent institutional deal activity.
Create a free account to view analyst estimate summaries.
Create a free account to view ESG risk and governance summaries.
Upgrade to view issuer ratings, instruments, outlooks, and rating history.
rupiya.io is for research and education only. Metrics shown are not investment advice. Validate with SEBI-regulated disclosures before acting.
Deep-dive analysis of Tata Power's competitive moat, management quality, and growth runway available with Premium.
Premium| Expenses | ₹54,461 Cr | ₹53,586 Cr | ₹49,718 Cr |
| Operating Profit | ₹9,667 Cr | ₹6,802 Cr | ₹4,400 Cr |
| OPM % | 15.1% | 11.3% | 8.1% |
| Other Income | ₹-344 Cr | ₹521 Cr | ₹1,411 Cr |
| Depreciation | ₹4,117 Cr | ₹3,786 Cr | ₹3,439 Cr |
| Interest | ₹4,362 Cr | ₹4,250 Cr | ₹4,044 Cr |
| Profit Before Tax | ₹6,320 Cr | ₹5,732 Cr | ₹5,457 Cr |
| Tax | ₹1,544 Cr | ₹1,452 Cr | ₹1,647 Cr |
| Net Profit | ₹3,971 Cr | ₹3,696 Cr | ₹3,336 Cr |
| EPS (₹) | 12.4 | 11.6 | 10.4 |
| Dividend Payout % | 0% | 0% | 0% |
Register free to see 12 more years.
| OPM % | 15.0% | 18.0% | 18.0% | 16.0% |
| Depreciation | ₹926 Cr | ₹893 Cr | ₹926 Cr | ₹926 Cr |
| Interest | ₹1,196 Cr | ₹1,221 Cr | ₹1,182 Cr | ₹1,094 Cr |
| Net Profit | ₹939 Cr | ₹1,141 Cr | ₹1,017 Cr | ₹1,076 Cr |
| EPS (₹) | 2.4 | 3.0 | 2.7 | 3.0 |
Register free to see 8 more quarters.
| Reserves |
| ₹27,410 Cr |
| ₹23,924 Cr |
| ₹20,770 Cr |
| Borrowings | ₹67,996 Cr | ₹59,007 Cr | ₹52,923 Cr |
| Other Liabilities | ₹46,108 Cr | ₹42,213 Cr | ₹41,222 Cr |
| Total Liabilities | ₹1,14,104 Cr | ₹1,01,220 Cr | ₹94,145 Cr |
| Assets |
| Fixed Assets | ₹91,354 Cr | ₹77,521 Cr | ₹64,534 Cr |
| Investments | ₹12,894 Cr | ₹12,984 Cr | ₹14,219 Cr |
| Receivables | ₹5,710 Cr | ₹7,402 Cr | ₹6,952 Cr |
| Inventory | ₹4,572 Cr | ₹4,420 Cr | ₹3,943 Cr |
| Cash & Equivalents | ₹4,862 Cr | ₹3,324 Cr | ₹4,190 Cr |
| Other Assets | ₹37,318 Cr | ₹33,902 Cr | ₹34,511 Cr |
| Total Assets | ₹1,56,710 Cr | ₹1,39,552 Cr | ₹1,28,349 Cr |
Register free to see 12 more years.
| Mar 2019 |
| Mar 2020 |
| Mar 2021 |
| Mar 2022 |
| Mar 2023 |
| Mar 2024 |
| Mar 2025 |
| Mar 2026 |
Register free to see 12 more years.
| — |
| Current Ratio | 1.4 | 1.5 | 1.5 | — | — | — | — | — | — | — | — | — | — | — | — |
| Quick Ratio | 1.2 | 1.3 | 1.1 | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | 15.3% | 15.5% | 12.9% | — | — | — | — | — | — | — | — | — | — | — | — |
| NPM % | 9.2% | 9.3% | 7.7% | — | — | — | — | — | — | — | — | — | — | — | — |
| EV/EBITDA | 17.7 | 12.4 | 18.0 | — | — | — | — | — | — | — | — | — | — | — | — |
| PEG Ratio | 1.4 | 1.3 | 2.0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset Turnover | 1.2 | 0.6 | 1.1 | — | — | — | — | — | — | — | — | — | — | — | — |
| Inventory Turnover | 6.0 | 7.6 | 10.4 | — | — | — | — | — | — | — | — | — | — | — | — |
Register free to see 12 more years of ratio trends.