WEBSITE BSE:500400 NSE: TATA POWER Inc. Year: 1919 Industry: Power Generation/Distribution
Last updated: 15:59
The Tata Power Company Limited is an India-based incorporated power business enterprise. The Company is engaged in electric powered electricity generation, transmission and distribution, electronic products, and provider agencies. The Company's segments are Transmission,Generation, Renewables and Distribution, and Others. The Generation section contains of generation of energy from hydroelectric assets and thermal sources (coal, gas, and oil) from plant owned and operated underneath rent arrangements and related ancillary offerings. The Renewab...Read More
The Tata Power Company Limited is an India-based incorporated power business enterprise. The Company is engaged in electric powered electricity generation, transmission and distribution, electronic products, and provider agencies. The Company's segments are Transmission,Generation, Renewables and Distribution, and Others. The Generation section contains of generation of energy from hydroelectric assets and thermal sources (coal, gas, and oil) from plant owned and operated underneath rent arrangements and related ancillary offerings. The Renewables section incorporates generation of power from renewable energy resources i.e. wind and solar and related ancillary services. The Transmission and Distribution segment contains of transmission and distribution network, sale of power to retail customers through distribution community and related ancillary services. The Others section comprises of task control contracts/infrastructure control offerings,property improvement and lease rent of oil tanks. ...Read Less
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Market Cap ₹116981 Cr.
Stock P/E 24.5
P/B 3.1
Current Price ₹366.1
Book Value ₹ 118
Face Value 1
52W High ₹416.7
Dividend Yield 0.61%
52W Low ₹ 326.3
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
| #(Fig in Cr.) | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 15213 | 15738 | 14651 | 15847 | 17294 | 15698 | 15391 | 17096 | 18035 | 15545 |
| Other Income | 271 | 292 | 643 | 617 | 247 | 513 | 402 | 351 | 362 | 505 |
| Total Income | 15485 | 16030 | 15294 | 16464 | 17541 | 16211 | 15793 | 17447 | 18397 | 16050 |
| Total Expenditure | 12480 | 12943 | 12044 | 13105 | 14191 | 12403 | 12312 | 13618 | 14467 | 12019 |
| Operating Profit | 3005 | 3087 | 3250 | 3358 | 3350 | 3808 | 3481 | 3829 | 3930 | 4032 |
| Interest | 1221 | 1182 | 1094 | 1136 | 1176 | 1143 | 1170 | 1213 | 1279 | 1319 |
| Depreciation | 893 | 926 | 926 | 1041 | 973 | 987 | 1041 | 1116 | 1161 | 1162 |
| Exceptional Income / Expenses | 235 | 0 | 0 | 39 | 0 | -140 | 0 | 18 | 0 | 0 |
| Profit Before Tax | 1125 | 979 | 1230 | 1221 | 1201 | 1538 | 1271 | 1517 | 1490 | 1551 |
| Provision for Tax | 335 | 213 | 413 | 491 | 302 | 680 | 269 | 294 | 357 | 435 |
| Profit After Tax | 790 | 766 | 817 | 729 | 899 | 858 | 1001 | 1223 | 1133 | 1116 |
| Adjustments | 182 | 110 | 136 | 166 | 72 | 69 | 29 | -181 | -73 | -197 |
| Profit After Adjustments | 972 | 876 | 953 | 895 | 971 | 927 | 1031 | 1043 | 1060 | 919 |
| Adjusted Earnings Per Share | 3 | 2.7 | 3 | 2.8 | 3 | 2.9 | 3.2 | 3.3 | 3.3 | 2.9 |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 33593 | 29494 | 27588 | 26840 | 29881 | 29136 | 32703 | 42816 | 55109 | 61449 | 65478 | 66067 |
| Other Income | 439 | 754 | 696 | 434 | 419 | 586 | 439 | 966 | 1468 | 1824 | 1537 | 1620 |
| Total Income | 34032 | 30248 | 28283 | 27274 | 30300 | 29722 | 33143 | 43782 | 56577 | 63273 | 67015 | 67687 |
| Total Expenditure | 27314 | 23010 | 21789 | 20568 | 23168 | 21216 | 25701 | 35346 | 47433 | 50665 | 51571 | 52416 |
| Operating Profit | 6718 | 7238 | 6495 | 6706 | 7131 | 8506 | 7442 | 8436 | 9145 | 12607 | 15444 | 15272 |
| Interest | 3699 | 3236 | 3365 | 3761 | 4170 | 4495 | 4010 | 3864 | 4372 | 4633 | 4702 | 4981 |
| Depreciation | 2174 | 1649 | 1956 | 2346 | 2393 | 2634 | 2745 | 3122 | 3439 | 3786 | 4117 | 4480 |
| Exceptional Income / Expenses | 639 | -1073 | -953 | 693 | 1849 | 37 | 427 | -390 | 924 | 367 | -1098 | 18 |
| Profit Before Tax | 1484 | 1281 | 1447 | 2845 | 3819 | 2368 | 1987 | 3003 | 5457 | 5732 | 6320 | 5829 |
| Provision for Tax | 1075 | 680 | 350 | 162 | 1088 | 641 | 502 | 380 | 1647 | 1452 | 1544 | 1355 |
| Profit After Tax | 409 | 600 | 1097 | 2683 | 2732 | 1727 | 1485 | 2623 | 3810 | 4280 | 4775 | 4473 |
| Adjustments | -242 | 62 | -200 | -274 | -375 | -709 | -357 | -882 | -473 | -584 | -804 | -422 |
| Profit After Adjustments | 168 | 662 | 897 | 2408 | 2356 | 1017 | 1127 | 1741 | 3336 | 3696 | 3971 | 4053 |
| Adjusted Earnings Per Share | 0.6 | 2.4 | 3.3 | 8.9 | 8.7 | 3.8 | 3.5 | 5.5 | 10.4 | 11.6 | 12.4 | 12.7 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 7% | 15% | 18% | 7% |
| Operating Profit CAGR | 23% | 22% | 13% | 9% |
| PAT CAGR | 12% | 22% | 23% | 28% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | -1% | 21% | 35% | 19% |
| ROE Average | 14% | 14% | 13% | 11% |
| ROCE Average | 13% | 13% | 12% | 11% |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Shareholder's Funds | 14319 | 11633 | 13215 | 14900 | 16806 | 18066 | 20822 | 22442 | 28787 | 32355 | 35841 |
| Minority's Interest | 2493 | 1750 | 1869 | 2015 | 2167 | 2332 | 2927 | 3587 | 5417 | 5977 | 6765 |
| Borrowings | 33893 | 23914 | 26643 | 23856 | 32639 | 34195 | 31545 | 32730 | 30708 | 37392 | 44130 |
| Other Non-Current Liabilities | 3391 | 6669 | 5599 | 3212 | 3888 | 7497 | 11965 | 14424 | 17855 | 20401 | 23936 |
| Total Current Liabilities | 21090 | 26091 | 35504 | 37005 | 27581 | 26521 | 31256 | 39255 | 45215 | 42815 | 45408 |
| Total Liabilities | 75185 | 70057 | 82829 | 81892 | 84073 | 89674 | 98655 | 112550 | 128096 | 139054 | 156193 |
| Fixed Assets | 44726 | 36414 | 46592 | 44656 | 44305 | 47666 | 52179 | 57389 | 61747 | 67210 | 78374 |
| Other Non-Current Assets | 15561 | 23859 | 16411 | 16560 | 18713 | 18253 | 20866 | 23718 | 26824 | 35081 | 40753 |
| Total Current Assets | 14899 | 8662 | 17906 | 15896 | 15953 | 17502 | 22562 | 28396 | 36225 | 35563 | 35920 |
| Total Assets | 75185 | 70057 | 82829 | 81892 | 84073 | 89674 | 98655 | 112550 | 128096 | 139054 | 156193 |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 1385 | 813 | 294 | 819 | 945 | 62 | 1834 | 3570 | 2829 | 4072 | 3144 |
| Cash Flow from Operating Activities | 5981 | 7415 | 7014 | 6364 | 4574 | 7375 | 8345 | 6693 | 7166 | 12504 | 12680 |
| Cash Flow from Investing Activities | -3875 | -1818 | -7419 | -1518 | -319 | -543 | 668 | -6277 | -7382 | -8943 | -15449 |
| Cash Flow from Financing Activities | -2239 | -6183 | 937 | -4726 | -5184 | -5110 | -7603 | -1183 | 1341 | -4497 | 4292 |
| Net Cash Inflow / Outflow | -133 | -586 | 533 | 120 | -930 | 1723 | 1410 | -767 | 1125 | -936 | 1524 |
| Closing Cash & Cash Equivalent | 1262 | 240 | 819 | 945 | 62 | 1834 | 3570 | 2829 | 4072 | 3144 | 4680 |
| # | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share (Rs) | 0.62 | 2.45 | 3.32 | 8.91 | 8.71 | 3.76 | 3.53 | 5.45 | 10.44 | 11.57 | 12.43 |
| CEPS(Rs) | 9.55 | 8.32 | 11.29 | 18.59 | 18.95 | 16.12 | 13.24 | 17.98 | 22.69 | 25.25 | 27.83 |
| DPS(Rs) | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.55 | 1.55 | 1.75 | 2 | 2 | 2.25 |
| Book NAV/Share(Rs) | 47.81 | 43.02 | 48.86 | 55.09 | 62.14 | 66.8 | 65.17 | 70.24 | 90.1 | 101.24 | 112.07 |
| Core EBITDA Margin(%) | 18.69 | 21.98 | 21.02 | 23.37 | 22.46 | 27.18 | 21.41 | 17.45 | 13.93 | 17.55 | 21.24 |
| EBIT Margin(%) | 15.43 | 15.31 | 17.44 | 24.61 | 26.74 | 23.55 | 18.34 | 16.04 | 17.84 | 16.87 | 16.83 |
| Pre Tax Margin(%) | 4.42 | 4.34 | 5.25 | 10.6 | 12.78 | 8.13 | 6.08 | 7.01 | 9.9 | 9.33 | 9.65 |
| PAT Margin (%) | 1.22 | 2.04 | 3.97 | 9.99 | 9.14 | 5.93 | 4.54 | 6.13 | 6.91 | 6.97 | 7.29 |
| Cash Profit Margin (%) | 7.69 | 7.62 | 11.06 | 18.74 | 17.15 | 14.96 | 12.93 | 13.42 | 13.15 | 13.13 | 13.58 |
| ROA(%) | 0.56 | 0.83 | 1.43 | 3.26 | 3.29 | 1.99 | 1.58 | 2.48 | 3.17 | 3.2 | 3.23 |
| ROE(%) | 3.12 | 4.67 | 8.83 | 19.08 | 17.23 | 9.9 | 7.64 | 12.13 | 14.87 | 14 | 14.01 |
| ROCE(%) | 9.42 | 8.35 | 8.33 | 10.28 | 12.12 | 10.19 | 8.99 | 10.13 | 13.3 | 12.99 | 12.54 |
| Receivable days | 54.9 | 56.32 | 48.77 | 45.02 | 44.18 | 55.57 | 53.72 | 47.65 | 42.83 | 42.63 | 36.54 |
| Inventory Days | 21.28 | 19.9 | 19.67 | 21.91 | 20.34 | 21.66 | 20.3 | 26.07 | 27.07 | 24.84 | 25.06 |
| Payable days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7300.15 |
| PER(x) | 124.23 | 26.4 | 27.3 | 8.91 | 8.47 | 8.73 | 29.25 | 43.82 | 18.21 | 34.07 | 30.2 |
| Price/Book(x) | 1.48 | 1.5 | 1.85 | 1.44 | 1.19 | 0.49 | 1.58 | 3.4 | 2.11 | 3.89 | 3.35 |
| Dividend Yield(%) | 1.69 | 2.01 | 1.44 | 1.64 | 1.76 | 4.72 | 1.5 | 0.73 | 1.05 | 0.51 | 0.6 |
| EV/Net Sales(x) | 1.83 | 1.94 | 2.68 | 2.62 | 2.32 | 1.94 | 2.19 | 2.74 | 1.79 | 2.71 | 2.54 |
| EV/Core EBITDA(x) | 9.15 | 7.9 | 11.37 | 10.49 | 9.7 | 6.66 | 9.64 | 13.9 | 10.78 | 13.19 | 10.77 |
| Net Sales Growth(%) | -5.95 | -12.2 | -6.46 | -2.71 | 11.33 | -2.49 | 12.24 | 30.92 | 28.71 | 11.5 | 6.56 |
| EBIT Growth(%) | 17.4 | -12.86 | 6.54 | 37.28 | 20.94 | -14.1 | -12.61 | 14.51 | 43.13 | 5.46 | 6.33 |
| PAT Growth(%) | 1329.15 | 46.64 | 82.64 | 144.63 | 1.82 | -36.79 | -14 | 76.68 | 45.22 | 12.35 | 11.57 |
| EPS Growth(%) | 156.63 | 294.59 | 35.38 | 168.61 | -2.16 | -56.82 | -6.2 | 54.47 | 91.59 | 10.78 | 7.43 |
| Debt/Equity(x) | 2.99 | 3.47 | 3.81 | 3.36 | 2.98 | 2.76 | 2.15 | 2.12 | 1.7 | 1.53 | 1.62 |
| Current Ratio(x) | 0.71 | 0.33 | 0.5 | 0.43 | 0.58 | 0.66 | 0.72 | 0.72 | 0.8 | 0.83 | 0.79 |
| Quick Ratio(x) | 0.62 | 0.28 | 0.46 | 0.39 | 0.52 | 0.59 | 0.66 | 0.62 | 0.71 | 0.73 | 0.69 |
| Interest Cover(x) | 1.4 | 1.4 | 1.43 | 1.76 | 1.92 | 1.53 | 1.5 | 1.78 | 2.25 | 2.24 | 2.34 |
| Total Debt/Mcap(x) | 2.02 | 2.31 | 2.06 | 2.33 | 2.51 | 5.61 | 1.35 | 0.62 | 0.81 | 0.39 | 0.48 |
| # | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 46.86 | 46.86 | 46.86 | 46.86 | 46.86 | 46.86 | 46.86 | 46.86 | 46.86 | 46.86 |
| FII | 9.75 | 10 | 9.85 | 9.44 | 9.5 | 9.16 | 9.45 | 9.38 | 10.05 | 10.18 |
| DII | 14.91 | 16.01 | 16.43 | 15.79 | 15.82 | 16.97 | 16.04 | 16.2 | 16.28 | 16.67 |
| Public | 28.47 | 27.12 | 26.86 | 27.9 | 27.81 | 27.02 | 27.65 | 27.55 | 26.81 | 26.29 |
| Others | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0 | 0.01 | 0.01 | 0.01 | 0.01 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 149.73 | 149.73 | 149.73 | 149.73 | 149.73 | 149.73 | 149.73 | 149.73 | 149.73 | 149.73 |
| FII | 31.16 | 31.96 | 31.47 | 30.17 | 30.37 | 29.26 | 30.18 | 29.97 | 32.1 | 32.53 |
| DII | 47.65 | 51.14 | 52.49 | 50.46 | 50.54 | 54.22 | 51.25 | 51.78 | 52.01 | 53.25 |
| Public | 90.97 | 86.67 | 85.81 | 89.15 | 88.87 | 86.33 | 88.34 | 88.02 | 85.66 | 83.99 |
| Others | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0 | 0.03 | 0.03 | 0.03 | 0.03 |
| Total | 319.53 | 319.53 | 319.53 | 319.53 | 319.53 | 319.53 | 319.53 | 319.53 | 319.53 | 319.53 |
* The pros and cons are machine generated.
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