Nifty
:
23719.30
Sensex
:
75415.35
64.60 (0.27%)
231.99 (0.31%)
Nifty
Sensex
:
:
23719.30
75415.35
64.60 (0.27%)
231.99 (0.31%)

Tata Power Company Ltd.

Power Generation/Distribution

Rating :
53/99

BSE: 500400 | NSE: TATAPOWER

NSE BSE
408.90
22-May-2026
  • Open
  • High
  • Low
  • Previous Close
  •  411
  •  412.95
  •  406.15
  •  410.50
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  4398760
  •  1797668473.05
  •  464.9
  •  342.5

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,30,625.48
  • 34.86
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,52,908.62
  • 0.61%
  • 3.31

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 46.86%
  • 0.69%
  • 21.55%
  • FII
  • DII
  • Others
  • 10.04%
  • 17.23%
  • 3.63%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 8.30
  • 14.89
  • 5.92

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 7.93
  • 14.71
  • 12.62

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 23.63
  • 27.61
  • 5.98

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 28.85
  • 32.39
  • 31.78

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.43
  • 3.25
  • 3.50

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 11.18
  • 12.44
  • 12.17

Earnings Forecasts:

(Updated: 23-05-2026)
Description
2024
2025
2026
2027
Adj EPS
13.11
15
16.65
19.59
P/E Ratio
31.19
27.26
24.56
20.87
Revenue
66802.9
75631.7
80251.6
85238.6
EBITDA
14240.7
16453.5
18549.6
21385.7
Net Income
3988.81
4794.85
5345.07
6113.44
ROA
3.16
2.9
2.9
3.11
P/B Ratio
3.36
3.02
2.74
2.46
ROE
10.6
11.14
11.12
11.48
FCFF
-3829.22
-3699.57
-2951.99
-992.5
FCFF Yield
-1.9
-1.84
-1.47
-0.49
Net Debt
60792.6
71404.8
80754.2
74248.1
BVPS
121.52
135.21
149.43
166.47

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 26
Mar 25
Var%
Dec 25
Dec 24
Var%
Sep 25
Sep 24
Var%
Jun 25
Jun 24
Var%
Net Sales
14,900.20
17,095.88
-12.84%
13,948.41
15,391.06
-9.37%
15,544.91
15,697.67
-0.97%
18,035.07
17,293.62
4.29%
Expenses
11,239.29
13,618.37
-17.47%
10,356.58
12,312.03
-15.88%
12,018.80
12,403.22
-3.10%
14,466.82
14,190.92
1.94%
EBITDA
3,660.91
3,477.51
5.27%
3,591.83
3,079.03
16.65%
3,526.11
3,294.45
7.03%
3,568.25
3,102.70
15.00%
EBIDTM
24.57%
20.34%
25.75%
20.01%
22.68%
20.99%
19.79%
17.94%
Other Income
555.28
351.07
58.17%
320.67
402.37
-20.30%
505.41
513.13
-1.50%
361.71
247.36
46.23%
Interest
1,295.26
1,213.21
6.76%
1,363.66
1,169.90
16.56%
1,318.65
1,143.10
15.36%
1,279.22
1,176.24
8.76%
Depreciation
1,280.23
1,116.28
14.69%
1,207.90
1,040.99
16.03%
1,162.05
986.69
17.77%
1,160.91
972.89
19.33%
PBT
1,546.53
1,517.04
1.94%
1,340.94
1,270.51
5.54%
1,550.82
1,537.79
0.85%
1,489.83
1,200.93
24.06%
Tax
381.48
293.60
29.93%
345.30
269.15
28.29%
434.51
679.79
-36.08%
357.14
301.71
18.37%
PAT
1,165.05
1,223.44
-4.77%
995.64
1,001.36
-0.57%
1,116.31
858.00
30.11%
1,132.69
899.22
25.96%
PATM
7.82%
7.16%
7.14%
6.51%
7.18%
5.47%
6.28%
5.20%
EPS
3.12
3.26
-4.29%
2.42
3.23
-25.08%
2.88
2.90
-0.69%
3.32
3.04
9.21%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Net Sales
62,428.59
65,478.24
61,448.90
55,109.08
42,815.67
32,703.31
29,136.37
29,881.06
26,840.27
27,587.59
29,494.30
Net Sales Growth
-4.66%
6.56%
11.50%
28.71%
30.92%
12.24%
-2.49%
11.33%
-2.71%
-6.46%
 
Cost Of Goods Sold
13,837.45
-440.76
-51.78
43.53
-199.22
0.41
-15.64
24.37
-8.29
28.24
34.16
Gross Profit
48,591.14
65,919.00
61,500.68
55,065.55
43,014.89
32,702.90
29,152.01
29,856.69
26,848.56
27,559.35
29,460.14
GP Margin
77.83%
100.67%
100.08%
99.92%
100.47%
100.00%
100.05%
99.92%
100.03%
99.90%
99.88%
Total Expenditure
48,081.49
51,571.10
50,665.07
47,432.73
35,345.59
25,700.61
21,215.79
23,168.45
20,568.16
21,788.72
23,010.06
Power & Fuel Cost
-
40,673.19
40,793.37
37,959.66
27,831.67
20,571.05
17,425.77
19,512.35
16,819.82
18,171.58
18,536.89
% Of Sales
-
62.12%
66.39%
68.88%
65.00%
62.90%
59.81%
65.30%
62.67%
65.87%
62.85%
Employee Cost
-
4,372.92
4,036.09
3,624.26
3,611.63
2,316.67
1,440.64
1,339.05
1,381.92
1,261.11
1,227.51
% Of Sales
-
6.68%
6.57%
6.58%
8.44%
7.08%
4.94%
4.48%
5.15%
4.57%
4.16%
Manufacturing Exp.
-
3,974.19
3,237.30
2,793.33
2,379.59
1,715.43
1,433.57
1,337.16
1,408.26
1,357.17
1,597.16
% Of Sales
-
6.07%
5.27%
5.07%
5.56%
5.25%
4.92%
4.47%
5.25%
4.92%
5.42%
General & Admin Exp.
-
2,039.22
1,785.81
1,740.07
1,211.64
770.13
640.89
574.94
653.69
572.04
590.29
% Of Sales
-
3.11%
2.91%
3.16%
2.83%
2.35%
2.20%
1.92%
2.44%
2.07%
2.00%
Selling & Distn. Exp.
-
14.91
56.15
46.27
14.98
38.32
15.40
16.94
27.45
23.00
26.84
% Of Sales
-
0.02%
0.09%
0.08%
0.03%
0.12%
0.05%
0.06%
0.10%
0.08%
0.09%
Miscellaneous Exp.
-
937.43
808.13
1,225.61
495.30
288.60
275.16
363.64
285.31
375.58
26.84
% Of Sales
-
1.43%
1.32%
2.22%
1.16%
0.88%
0.94%
1.22%
1.06%
1.36%
3.38%
EBITDA
14,347.10
13,907.14
10,783.83
7,676.35
7,470.08
7,002.70
7,920.58
6,712.61
6,272.11
5,798.87
6,484.24
EBITDA Margin
22.98%
21.24%
17.55%
13.93%
17.45%
21.41%
27.18%
22.46%
23.37%
21.02%
21.98%
Other Income
1,743.07
1,536.66
1,823.62
1,468.24
966.27
439.24
585.73
418.68
433.51
695.83
754.09
Interest
5,256.79
4,702.44
4,633.42
4,371.90
3,864.24
4,010.39
4,494.61
4,170.00
3,761.48
3,364.96
3,235.81
Depreciation
4,811.09
4,116.86
3,786.37
3,439.20
3,122.20
2,744.94
2,633.56
2,393.13
2,346.17
1,955.59
1,648.73
PBT
5,928.12
6,624.50
4,187.66
1,333.49
1,449.91
686.61
1,378.14
568.16
597.97
1,174.15
2,353.79
Tax
1,518.43
1,544.25
1,451.92
1,647.33
379.56
501.88
641.49
1,087.59
161.97
350.46
680.31
Tax Rate
25.61%
27.94%
31.88%
72.97%
35.80%
45.08%
45.32%
44.99%
12.55%
158.39%
53.12%
PAT
4,409.69
3,971.00
3,696.25
3,336.44
2,209.29
1,173.58
1,427.61
2,482.03
2,480.04
893.51
476.21
PAT before Minority Interest
3,039.32
4,775.37
4,280.10
3,809.67
2,623.44
1,484.85
1,726.67
2,731.50
2,682.59
1,096.59
600.40
Minority Interest
-1,370.37
-804.37
-583.85
-473.23
-414.15
-311.27
-299.06
-249.47
-202.55
-203.08
-124.19
PAT Margin
7.06%
6.06%
6.02%
6.05%
5.16%
3.59%
4.90%
8.31%
9.24%
3.24%
1.61%
PAT Growth
10.74%
7.43%
10.78%
51.02%
88.25%
-17.79%
-42.48%
0.08%
177.56%
87.63%
 
EPS
13.80
12.43
11.57
10.44
6.91
3.67
4.47
7.77
7.76
2.80
1.49

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Shareholder's Funds
35,840.67
32,355.29
28,787.43
22,441.56
20,822.26
18,066.02
16,805.51
14,899.88
13,214.55
11,633.38
Share Capital
319.56
319.56
319.56
319.56
319.56
270.50
270.50
270.50
270.50
270.48
Total Reserves
35,485.91
32,027.43
28,467.87
22,122.00
20,502.70
17,795.52
16,535.01
14,629.38
12,944.05
11,362.90
Non-Current Liabilities
68,065.44
57,792.98
48,563.90
47,153.25
43,509.49
41,691.89
36,527.70
27,068.23
32,242.15
30,582.76
Secured Loans
29,046.83
23,273.87
23,062.22
19,360.48
16,765.83
21,083.53
20,084.57
12,397.71
13,807.29
11,057.42
Unsecured Loans
15,082.89
14,118.38
7,646.27
13,369.22
14,779.02
13,111.61
12,554.66
11,458.60
12,835.67
12,856.46
Long Term Provisions
2,548.69
1,865.08
1,420.02
1,221.21
670.30
410.43
337.34
303.74
274.42
247.27
Current Liabilities
45,408.26
42,815.09
45,214.56
39,254.72
31,256.01
26,521.43
27,581.07
37,004.62
35,503.57
26,090.56
Trade Payables
13,984.48
14,093.44
7,407.20
10,459.60
7,146.41
5,095.44
5,481.49
5,609.82
5,529.00
4,401.36
Other Current Liabilities
26,281.78
23,136.56
28,077.18
21,328.28
15,311.79
9,335.72
7,980.43
12,213.70
13,365.05
6,767.70
Short Term Borrowings
4,496.24
4,999.21
9,201.15
6,975.02
8,436.12
11,844.36
13,875.38
18,827.28
16,279.79
14,588.91
Short Term Provisions
645.76
585.88
529.03
491.82
361.69
245.91
243.77
353.82
329.73
332.59
Total Liabilities
1,56,079.74
1,38,940.84
1,27,982.58
1,12,436.43
98,515.06
88,611.38
83,080.94
80,988.02
82,829.26
70,056.51
Net Block
78,374.43
67,209.56
61,746.66
57,389.44
52,179.15
47,666.36
44,304.89
44,656.26
46,592.30
36,413.72
Gross Block
1,13,579.74
98,679.73
89,897.10
82,300.59
74,155.54
67,064.37
61,612.96
59,995.97
59,628.73
47,667.28
Accumulated Depreciation
35,167.31
31,470.17
28,150.44
24,911.15
21,976.39
19,398.01
17,308.07
15,339.71
13,036.43
11,253.56
Non Current Assets
1,19,127.83
1,02,290.36
88,571.14
81,107.16
73,045.16
65,919.20
63,017.48
61,216.75
63,003.76
60,272.30
Capital Work in Progress
12,678.87
11,561.31
5,376.36
4,635.10
3,270.26
1,611.52
2,575.70
1,652.60
2,177.92
1,344.91
Non Current Investment
15,013.97
14,838.10
15,520.09
13,749.81
12,649.51
13,835.33
13,374.89
11,992.77
10,775.23
11,446.83
Long Term Loans & Adv.
5,777.07
3,902.84
2,112.88
1,760.89
1,571.46
948.00
1,394.81
1,337.93
2,388.63
2,397.24
Other Non Current Assets
7,283.49
4,778.55
3,815.15
3,571.92
3,374.78
1,857.99
1,367.19
1,577.19
1,067.19
8,667.03
Current Assets
35,920.26
35,563.05
36,225.06
28,396.00
22,562.22
17,501.65
15,953.28
15,896.35
17,906.03
8,661.97
Current Investments
1,302.42
1,477.89
1,149.60
410.52
499.54
699.51
166.98
436.16
1,097.78
335.95
Inventories
4,571.82
4,419.63
3,942.88
4,231.52
1,885.62
1,752.35
1,706.42
1,623.08
1,599.56
1,373.40
Sundry Debtors
5,709.78
7,401.69
6,952.15
5,979.74
5,200.08
4,425.90
4,445.26
2,788.93
3,832.12
3,540.24
Cash & Bank
11,750.98
9,151.91
11,206.53
6,640.70
5,870.67
2,094.18
787.45
1,185.78
954.30
663.16
Other Current Assets
12,585.26
8,854.87
8,989.92
7,454.58
9,106.31
8,529.71
8,847.17
9,862.40
10,422.27
2,749.22
Short Term Loans & Adv.
4,673.37
4,257.06
3,983.98
3,678.94
2,467.26
1,550.61
1,512.94
2,260.54
2,244.01
1,779.66
Net Current Assets
-9,488.00
-7,252.04
-8,989.50
-10,858.72
-8,693.79
-9,019.78
-11,627.79
-21,108.27
-17,597.54
-17,428.59
Total Assets
1,55,048.09
1,37,853.41
1,24,796.20
1,09,503.16
95,607.38
83,420.85
78,970.76
77,113.10
80,909.79
68,934.27

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Cash From Operating Activity
12,680.19
12,504.37
7,165.59
6,692.73
8,345.12
7,375.32
4,573.79
6,363.85
7,014.18
7,415.12
PBT
6,319.62
5,732.02
5,457.00
2,535.17
1,766.88
1,925.52
3,627.27
2,758.69
1,463.49
1,280.71
Adjustment
6,875.64
5,526.06
3,558.57
5,040.92
5,883.79
5,384.63
3,267.31
3,248.59
4,494.58
5,001.17
Changes in Working Capital
71.83
1,835.76
-979.28
-188.62
1,141.48
674.26
-1,814.99
958.42
1,636.05
1,526.49
Cash after chg. in Working capital
13,267.09
13,093.84
8,036.29
7,387.47
8,792.15
7,984.41
5,079.59
6,965.70
7,594.12
7,808.37
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-586.90
-589.47
-870.70
-694.74
-447.03
-609.09
-505.80
-601.85
-579.94
-393.25
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-15,448.86
-8,943.07
-7,381.71
-6,276.57
667.60
-542.92
-319.24
-1,517.86
-7,418.97
-1,818.10
Net Fixed Assets
-1,070.65
-1,159.31
-1,215.00
522.11
-21,306.67
-1,095.33
-125.23
472.56
-942.24
1,964.99
Net Investments
-849.33
-1,277.48
-1,349.74
-570.89
11,139.11
-34.43
-2,920.32
4,077.94
-8,438.46
-781.04
Others
-13,528.88
-6,506.28
-4,816.97
-6,227.79
10,835.16
586.84
2,726.31
-6,068.36
1,961.73
-3,002.05
Cash from Financing Activity
4,292.39
-4,497.43
1,340.77
-1,183.20
-7,602.88
-5,109.57
-5,184.45
-4,726.26
937.34
-6,183.45
Net Cash Inflow / Outflow
1,523.72
-936.13
1,124.65
-767.04
1,409.84
1,722.83
-929.90
119.73
532.55
-586.43
Opening Cash & Equivalents
3,143.85
4,072.28
2,829.02
3,569.96
1,834.39
61.52
944.52
818.58
293.64
813.34
Closing Cash & Equivalent
4,680.14
3,143.85
4,072.28
2,829.02
3,569.96
1,834.39
61.52
944.52
818.58
239.79

Financial Ratios

Consolidated /

Standalone
Description
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Book Value (Rs.)
112.07
101.24
90.10
70.24
65.17
66.69
60.87
53.91
47.20
40.53
ROA
3.23%
3.20%
3.17%
2.48%
0.65%
0.42%
1.45%
1.28%
-0.17%
0.83%
ROE
14.01%
14.00%
14.87%
12.13%
3.15%
2.11%
7.76%
7.73%
-1.06%
4.82%
ROCE
12.54%
12.99%
13.30%
10.13%
7.68%
8.19%
9.81%
7.79%
6.31%
8.41%
Fixed Asset Turnover
0.62
0.65
0.64
0.55
0.46
0.46
0.49
0.45
0.52
0.52
Receivable days
36.54
42.63
42.83
47.65
53.72
54.92
43.97
44.54
47.82
56.32
Inventory Days
25.06
24.84
27.07
26.07
20.30
21.41
20.24
21.68
19.28
19.90
Payable days
-7300.15
0.00
0.00
0.00
0.00
0.00
81.39
91.06
78.06
76.19
Cash Conversion Cycle
7361.76
67.47
69.90
73.73
74.02
76.33
-17.18
-24.83
-10.96
0.03
Total Debt/Equity
1.62
1.53
1.70
2.12
2.07
2.68
2.95
3.33
3.82
3.54
Interest Cover
2.34
2.24
2.25
1.78
1.28
1.21
1.53
1.32
1.07
1.40

Annual Reports:

FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016

News Update:


  • Tata Power, DGPC join forces to build skill development ecosystem
    18th May 2026, 11:59 AM

    The company and DGPC have signed a MoU to build skill development ecosystem for the development of 5,000 MW Clean Energy Capacity

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  • Tata Power Company’s consolidated net profit declines 4.5% in Q4FY26
    13th May 2026, 12:50 PM

    Consolidated total income of the company decreased by 11.41% at Rs 15,455.48 crore for Q4FY26

    Read More
  • Tata Power - Quarterly Results
    13th May 2026, 00:00 AM

    Read More
  • Tata Power Company signs amendment to MoU with DGPC
    8th May 2026, 11:09 AM

    A new 404 MW Nyera Amari I & II Integrated Hydropower Project has been identified and added to the existing project pipeline

    Read More
  • Tata Power Company incorporates wholly-owned subsidiary
    24th Apr 2026, 11:38 AM

    TP Urja has been incorporated with initial capital of Rs 5,00,000

    Read More
  • Tata Power collaborates with Databricks
    9th Apr 2026, 12:21 PM

    The collaboration aims to build a future-ready data and AI platform to accelerate the energy transition across Tata Power’s business clusters

    Read More
  • Tata Power commissions two transmission lines in Uttar Pradesh
    25th Mar 2026, 12:30 PM

    The project will support the state’s growing electricity demand while enhancing grid stability and ensuring long-term energy security

    Read More
  • Tata Power, Salesforce join forces to accelerate India’s Clean Energy transition
    7th Mar 2026, 11:33 AM

    The company has deployed Agentforce Sales, Agentforce Service, and Agentforce Marketing across its renewable energy

    Read More
  • Tata Power, University of Warwick sign MoU
    25th Feb 2026, 14:30 PM

    The agreement builds upon decades of expertise established at WMG - one of the University’s largest academic departments - and the School of Engineering

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.