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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.
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| 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% | +20.83% |
| Power Grid Corporation of India Ltd | ₹2,84,459 Cr | 19.6 | 0.00% | +14.55% |
| Gail (India) Ltd | ₹1,06,845 Cr | 12.5 | 0.00% | -11.14% |
| Adani Green Energy Ltd | ₹2,26,989 Cr | 142.8 | +7.58% | +28.67% |
| ACME Solar Holdings Ltd | ₹16,591 Cr | 33.5 | +10.41% | +9.59% |
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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% |
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| 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 |
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| 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 |
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| Mar 2019 |
| Mar 2020 |
| Mar 2021 |
| Mar 2022 |
| Mar 2023 |
| Mar 2024 |
| Mar 2025 |
| Mar 2026 |
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| — |
| 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 | — | — | — | — | — | — | — | — | — | — | — | — |
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