Tata Power Company Limited

Tata Power Company Limited (TATAPOWER) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

Utilities›Power›Power›Integrated Power Utilities

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Key metrics

Price as of 2026-09-02

Stock price
₹364.00
Market cap
1,16,315 Cr
Stock P/E
22.3
P/B
2.44
Dividend yield
1.0%

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Share price

NSE closing price from historical market data.

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Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales15,738 Cr14,651 Cr15,847 Cr17,294 Cr15,698 Cr15,391 Cr17,096 Cr18,035 Cr15,545 Cr13,948 Cr14,900 Cr19,051 Cr
Operating expenses (approx.)12,647 Cr12,234 Cr13,515 Cr13,707 Cr11,953 Cr12,038 Cr13,850 Cr13,896 Cr12,243 Cr10,894 Cr12,301 Cr15,038 Cr
EBITDA3,091 Cr2,417 Cr2,332 Cr3,587 Cr3,745 Cr3,353 Cr3,246 Cr4,139 Cr3,302 Cr3,055 Cr2,599 Cr4,013 Cr
OPM %19.6%16.5%14.7%20.7%23.9%21.8%19.0%22.9%21.2%21.9%17.4%21.1%
Other income292 Cr643 Cr617 Cr247 Cr513 Cr402 Cr351 Cr362 Cr505 Cr321 Cr555 Cr388 Cr
Interest1,182 Cr1,094 Cr1,136 Cr1,176 Cr1,143 Cr1,170 Cr1,213 Cr1,279 Cr1,319 Cr1,364 Cr1,295 Cr1,407 Cr
Depreciation926 Cr926 Cr1,041 Cr973 Cr987 Cr1,041 Cr1,116 Cr1,161 Cr1,162 Cr1,208 Cr1,280 Cr1,260 Cr
Profit before tax1,231 Cr1,489 Cr1,537 Cr1,490 Cr1,773 Cr1,457 Cr1,600 Cr1,619 Cr1,680 Cr1,540 Cr1,797 Cr1,823 Cr
Tax %17.3%27.7%32.0%20.2%38.3%18.5%18.4%22.1%25.9%22.4%21.2%23.2%
Net profit1,017 Cr1,076 Cr1,046 Cr1,189 Cr1,093 Cr1,188 Cr1,306 Cr1,262 Cr1,245 Cr1,194 Cr1,416 Cr1,401 Cr
EPS (₹)₹2.74₹2.98₹2.79₹3.04₹2.90₹3.22₹3.26₹3.31₹2.88₹2.41₹3.12₹3.68

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales29,559 Cr29,136 Cr32,468 Cr42,816 Cr55,109 Cr61,449 Cr65,478 Cr62,429 CrSign in for TTM
Operating expenses (approx.)23,136 Cr21,194 Cr25,540 Cr35,305 Cr47,403 Cr50,665 Cr51,548 Cr49,334 CrSign in for TTM
EBITDA6,423 Cr7,943 Cr6,928 Cr7,511 Cr7,706 Cr10,784 Cr13,930 Cr13,095 CrSign in for TTM
OPM %21.7%27.3%21.3%17.5%14.0%17.5%21.3%21.0%Sign in for TTM
Other income396 Cr563 Cr439 Cr920 Cr1,438 Cr1,823 Cr1,514 Cr1,743 CrSign in for TTM
Interest4,170 Cr4,494 Cr4,010 Cr3,859 Cr4,372 Cr4,633 Cr4,702 Cr5,257 CrSign in for TTM
Depreciation2,393 Cr2,634 Cr2,745 Cr3,122 Cr3,439 Cr3,786 Cr4,117 Cr4,811 CrSign in for TTM
Profit before tax1,744 Cr973 Cr893 Cr2,535 Cr5,457 Cr5,732 Cr6,320 Cr6,636 CrSign in for TTM
Tax %37.6%65.9%56.2%15.0%30.2%25.3%24.4%22.9%Sign in for TTM
Net profit2,440 Cr1,316 Cr1,439 Cr2,156 Cr3,810 Cr4,280 Cr4,775 Cr5,118 CrSign in for TTM
EPS (₹)₹7.69₹3.12₹3.17₹5.36₹10.43₹11.56₹12.42₹11.72Sign in for TTM
Dividend payout %———25.9%20.7%20.7%20.2%21.8%Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital271 Cr271 Cr320 Cr320 Cr320 Cr320 Cr320 Cr320 Cr
Reserves17,951 Cr17,796 Cr20,503 Cr21,760 Cr28,468 Cr32,036 Cr35,521 Cr39,148 Cr
Borrowings45,015 Cr———48,974 Cr49,480 Cr58,146 Cr71,122 Cr
Other liabilities18,760 Cr71,682 Cr78,029 Cr90,805 Cr45,170 Cr51,741 Cr55,960 Cr56,511 Cr
Total liabilities84,162 Cr89,748 Cr98,851 Cr1,12,885 Cr1,28,349 Cr1,39,553 Cr1,56,711 Cr1,75,172 Cr
Fixed assets (net)41,102 Cr———58,507 Cr63,993 Cr75,351 Cr84,396 Cr
CWIP2,576 Cr———5,376 Cr11,561 Cr12,679 Cr14,595 Cr
Investments13,018 Cr———16,670 Cr16,316 Cr16,316 Cr16,575 Cr
Loans & advances116 Cr———12 Cr11 Cr12 Cr20 Cr
Inventories1,706 Cr———3,943 Cr4,420 Cr4,572 Cr5,108 Cr
Trade receivables4,445 Cr———9,409 Cr7,402 Cr5,710 Cr4,424 Cr
Cash & bank645 Cr———4,190 Cr3,324 Cr4,862 Cr4,410 Cr
Other assets20,553 Cr89,748 Cr98,851 Cr1,12,885 Cr30,243 Cr32,527 Cr37,208 Cr45,645 Cr
Total assets84,162 Cr89,748 Cr98,851 Cr1,12,885 Cr1,28,349 Cr1,39,553 Cr1,56,711 Cr1,75,172 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity———6,693 Cr7,159 Cr12,596 Cr12,680 Cr5,993 Cr
Cash from investing———-6,277 Cr-7,375 Cr-9,035 Cr-15,449 Cr-14,193 Cr
Cash from financing———-1,183 Cr1,341 Cr-4,497 Cr4,292 Cr7,783 Cr
Net cash flow———-741 Cr1,243 Cr-928 Cr1,536 Cr-353 Cr
Free cash flow (OCF − Capex)———-575 Cr-497 Cr-737 Cr-4,593 Cr-7,701 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %9.0%30.3%23.6%29.0%11.8%11.8%10.9%10.0%
ROE %10.7%5.6%5.4%7.9%9.8%9.6%9.3%7.9%
Debtor days55———62443226
Inventory days676———370297338216
Days payable2170———694625655301
Cash conversion cycle-1440———-263-285-285-60
Debt / equity2.47——0.021.701.531.621.80
Current ratio0.37———0.630.660.640.78
Net debt / EBITDA6.910.000.000.005.814.283.835.09

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