Tata Power Company Limited

Utilities›Power›Power›Integrated Power Utilities

Ask AI

Key metrics

Price as of 2026-07-17

Stock price
₹377.25
Market cap
1,20,554 Cr
Stock P/E
23.9
P/B
2.54
Dividend yield
0.9%

Sign in for full ratios and TTM. Learn about these metrics →

Share price

NSE closing price from historical market data.

Loading price history…

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

MetricJun 2023Sept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026
Sales15,213 Cr30,951 Cr45,602 Cr61,449 Cr17,294 Cr32,991 Cr15,391 Cr17,096 Cr18,035 Cr15,545 Cr13,948 Cr14,900 Cr
Operating expenses (approx.)11,764 Cr24,119 Cr35,710 Cr48,568 Cr13,460 Cr25,039 Cr11,636 Cr13,481 Cr13,534 Cr11,738 Cr10,573 Cr11,840 Cr
EBITDA3,450 Cr6,832 Cr9,893 Cr12,881 Cr3,834 Cr7,952 Cr3,755 Cr3,615 Cr4,501 Cr3,807 Cr3,376 Cr3,060 Cr
OPM %22.7%22.1%21.7%21.0%22.2%24.1%24.4%21.1%25.0%24.5%24.2%20.5%
Other income271 Cr563 Cr1,206 Cr1,823 Cr247 Cr760 Cr402 Cr351 Cr362 Cr505 Cr321 Cr555 Cr
Interest1,221 Cr2,403 Cr3,498 Cr4,633 Cr1,176 Cr2,319 Cr1,170 Cr1,213 Cr1,279 Cr1,319 Cr1,364 Cr1,295 Cr
Depreciation893 Cr1,819 Cr2,746 Cr3,786 Cr973 Cr1,960 Cr1,041 Cr1,116 Cr1,161 Cr1,162 Cr1,208 Cr1,280 Cr
Profit before tax1,335 Cr2,610 Cr3,650 Cr4,461 Cr1,685 Cr3,673 Cr1,544 Cr1,285 Cr2,061 Cr1,327 Cr804 Cr485 Cr
Tax %25.1%21.0%26.3%32.5%17.9%26.7%17.4%22.8%17.3%32.8%42.9%78.7%
Net profit1,141 Cr2,158 Cr3,235 Cr4,280 Cr1,189 Cr2,282 Cr1,188 Cr1,306 Cr1,262 Cr1,245 Cr1,194 Cr1,416 Cr
EPS (₹)₹3.04₹5.78₹8.77₹11.56₹3.04₹5.94₹3.22₹3.26₹3.31₹2.88₹2.41₹3.12

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.)21,390 Cr20,405 Cr25,210 Cr34,535 Cr47,403 Cr50,392 Cr50,156 Cr47,685 CrSign in for TTM
EBITDA8,169 Cr8,732 Cr7,258 Cr8,281 Cr7,706 Cr11,057 Cr15,322 Cr14,744 CrSign in for TTM
OPM %27.6%30.0%22.4%19.3%14.0%18.0%23.4%23.6%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 tax2,001 Cr1,604 Cr502 Cr1,300 Cr1,333 Cr4,461 Cr6,502 Cr4,676 CrSign in for TTM
Tax %32.8%40.0%99.9%29.2%123.5%32.5%23.7%32.5%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
Sign in for TTM

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
Reserves16,451 Cr17,796 Cr20,503 Cr21,760 Cr28,241 Cr31,809 Cr35,294 Cr38,921 Cr
Borrowings45,015 Cr———48,974 Cr49,480 Cr14,016 Cr9,514 Cr
Other liabilities18,760 Cr71,682 Cr78,029 Cr90,805 Cr45,170 Cr51,741 Cr1,00,089 Cr1,18,120 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
Investments1,028 Cr———2,451 Cr3,332 Cr3,422 Cr3,025 Cr
Other assets10,341 Cr———27,803 Cr27,276 Cr28,769 Cr30,591 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———-767 Cr1,125 Cr-936 Cr1,524 Cr-417 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 %8.8%33.8%21.7%23.4%5.1%8.3%19.8%17.4%
ROE %10.7%5.6%5.4%7.9%9.8%9.6%9.3%7.9%
Debtor days55———6244——
Inventory days676———370297338216
Days payable2170———694625——
Cash conversion cycle-1440———-263-285338216
Debt / equity2.47——0.021.701.530.330.20
Current ratio0.37———0.630.660.640.78
Net debt / EBITDA5.430.000.000.005.814.170.600.35

Compare with peers

Loading peers…