Nifty
:
24741.00
Sensex
:
80710.76
6.70 (0.03%)
-7.25 (-0.01%)
Nifty
Sensex
:
:
24741.00
80710.76
6.70 (0.03%)
-7.25 (-0.01%)

Tata Power Company Ltd.

Power Generation/Distribution

Rating :
48/99

BSE: 500400 | NSE: TATAPOWER

NSE BSE
385.80
05-Sep-2025
  • Open
  • High
  • Low
  • Previous Close
  •  382.6
  •  386.5
  •  380.1
  •  382.60
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  3358057
  •  1287730008.75
  •  494.85
  •  326.35

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,23,244.25
  • 30.36
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,69,638.83
  • 0.58%
  • 3.34

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 46.86%
  • 0.94%
  • 23.49%
  • FII
  • DII
  • Others
  • 10.05%
  • 15.53%
  • 3.13%

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
  • 9.70
  • 14.71
  • 12.62

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 23.63
  • 67.61
  • 5.98

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 27.74
  • 32.03
  • 31.01

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.29
  • 2.96
  • 3.36

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 11.11
  • 12.03
  • 12.43

Earnings Forecasts:

(Updated: 04-09-2025)
Description
2024
2025
2026
2027
Adj EPS
12.42
15.16
17.23
19.52
P/E Ratio
31.06
25.45
22.39
19.76
Revenue
65478.2
73404.1
79377.2
83059.7
EBITDA
14081.4
14981.1
17026.9
19612.2
Net Income
3971
4680.99
5291.12
5810.84
ROA
2.68
3.62
3.89
3.39
P/B Ratio
3.44
3.12
2.78
2.38
ROE
11.65
12.51
12.59
12.18
FCFF
-7359.85
-2646.82
647.76
-3062.48
FCFF Yield
-3.9
-1.4
0.34
-1.62
Net Debt
49392.3
62553.6
71689.9
83564.8
BVPS
112.17
123.62
138.96
162.27

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 25
Jun 24
Var%
Mar 25
Mar 24
Var%
Dec 24
Dec 23
Var%
Sep 24
Sep 23
Var%
Net Sales
18,035.07
17,293.62
4.29%
17,095.88
15,846.58
7.88%
15,391.06
14,651.00
5.05%
15,697.67
15,738.03
-0.26%
Expenses
14,466.82
14,190.92
1.94%
13,618.37
13,105.46
3.91%
12,312.03
12,043.86
2.23%
12,403.22
12,942.66
-4.17%
EBITDA
3,568.25
3,102.70
15.00%
3,477.51
2,741.12
26.86%
3,079.03
2,607.14
18.10%
3,294.45
2,795.37
17.85%
EBIDTM
19.79%
17.94%
20.34%
17.30%
20.01%
17.80%
20.99%
17.76%
Other Income
361.71
247.36
46.23%
351.07
617.36
-43.13%
402.37
643.13
-37.44%
513.13
291.51
76.02%
Interest
1,279.22
1,176.24
8.76%
1,213.21
1,135.72
6.82%
1,169.90
1,094.26
6.91%
1,143.10
1,181.83
-3.28%
Depreciation
1,160.91
972.89
19.33%
1,116.28
1,040.77
7.26%
1,040.99
926.27
12.39%
986.69
925.89
6.57%
PBT
1,489.83
1,200.93
24.06%
1,517.04
1,220.67
24.28%
1,270.51
1,229.74
3.32%
1,537.79
979.16
57.05%
Tax
357.14
301.71
18.37%
293.60
491.44
-40.26%
269.15
412.64
-34.77%
679.79
213.27
218.75%
PAT
1,132.69
899.22
25.96%
1,223.44
729.23
67.77%
1,001.36
817.10
22.55%
858.00
765.89
12.03%
PATM
6.28%
5.20%
7.16%
4.60%
6.51%
5.58%
5.47%
4.87%
EPS
3.32
3.04
9.21%
3.26
2.80
16.43%
3.23
2.98
8.39%
2.90
2.74
5.84%

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
66,219.68
65,478.24
61,448.90
55,109.08
42,815.67
32,703.31
29,480.14
30,024.65
27,127.01
28,135.71
29,494.30
Net Sales Growth
4.23%
6.56%
11.50%
28.71%
30.92%
10.93%
-1.81%
10.68%
-3.59%
-4.61%
 
Cost Of Goods Sold
10,736.32
-440.76
-51.78
43.53
-199.22
0.41
-15.64
24.37
-8.29
28.24
34.16
Gross Profit
55,483.36
65,919.00
61,500.68
55,065.55
43,014.89
32,702.90
29,495.78
30,000.28
27,135.30
28,107.47
29,460.14
GP Margin
83.79%
100.67%
100.08%
99.92%
100.47%
100.00%
100.05%
99.92%
100.03%
99.90%
99.88%
Total Expenditure
52,800.44
51,571.10
50,665.07
47,432.73
35,345.59
25,700.61
22,439.05
23,807.72
21,310.60
22,660.23
23,985.30
Power & Fuel Cost
-
40,673.19
40,793.37
37,959.66
27,831.67
20,571.05
17,669.99
19,650.45
17,033.19
18,171.58
18,536.89
% Of Sales
-
62.12%
66.39%
68.88%
65.00%
62.90%
59.94%
65.45%
62.79%
64.59%
62.85%
Employee Cost
-
4,372.92
4,036.09
3,624.26
3,611.63
2,316.67
1,530.68
1,449.90
1,431.32
1,295.93
1,227.51
% Of Sales
-
6.68%
6.57%
6.58%
8.44%
7.08%
5.19%
4.83%
5.28%
4.61%
4.16%
Manufacturing Exp.
-
3,974.19
3,237.30
2,793.33
2,379.59
1,664.22
1,379.99
1,289.35
1,358.13
1,654.19
1,540.88
% Of Sales
-
6.07%
5.27%
5.07%
5.56%
5.09%
4.68%
4.29%
5.01%
5.88%
5.22%
General & Admin Exp.
-
2,039.22
1,785.81
1,740.07
1,211.64
821.34
694.47
627.84
703.82
625.00
646.57
% Of Sales
-
3.11%
2.91%
3.16%
2.83%
2.51%
2.36%
2.09%
2.59%
2.22%
2.19%
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
1,164.16
748.87
764.98
862.29
26.84
% Of Sales
-
1.43%
1.32%
2.22%
1.16%
0.88%
3.95%
2.49%
2.82%
3.06%
6.69%
EBITDA
13,419.24
13,907.14
10,783.83
7,676.35
7,470.08
7,002.70
7,041.09
6,216.93
5,816.41
5,475.48
5,509.00
EBITDA Margin
20.26%
21.24%
17.55%
13.93%
17.45%
21.41%
23.88%
20.71%
21.44%
19.46%
18.68%
Other Income
1,628.28
1,536.66
1,823.62
1,468.24
966.27
975.26
870.04
862.14
433.51
772.83
754.09
Interest
4,805.43
4,702.44
4,633.42
4,371.90
3,864.24
4,010.39
4,530.76
4,206.33
3,770.33
3,370.56
3,235.81
Depreciation
4,304.87
4,116.86
3,786.37
3,439.20
3,122.20
2,744.94
2,633.56
2,393.13
2,377.34
1,988.60
1,648.73
PBT
5,815.17
6,624.50
4,187.66
1,333.49
1,449.91
1,222.63
746.81
479.61
102.25
889.15
1,378.55
Tax
1,599.68
1,544.25
1,451.92
1,647.33
379.56
501.88
609.08
1,021.61
147.84
363.86
680.31
Tax Rate
27.51%
27.94%
31.88%
72.97%
35.80%
45.08%
62.60%
45.91%
12.27%
153.08%
53.12%
PAT
4,215.49
3,971.00
3,696.25
3,336.44
2,209.29
300.19
64.83
954.36
854.39
-329.24
476.21
PAT before Minority Interest
3,426.38
4,775.37
4,280.10
3,809.67
2,623.44
611.46
363.89
1,203.83
1,056.94
-126.16
600.40
Minority Interest
-789.11
-804.37
-583.85
-473.23
-414.15
-311.27
-299.06
-249.47
-202.55
-203.08
-124.19
PAT Margin
6.37%
6.06%
6.02%
6.05%
5.16%
0.92%
0.22%
3.18%
3.15%
-1.17%
1.61%
PAT Growth
31.26%
7.43%
10.78%
51.02%
635.96%
363.04%
-93.21%
11.70%
-
-
 
EPS
13.19
12.43
11.57
10.44
6.91
0.94
0.20
2.99
2.67
-1.03
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
22,322.26
19,566.02
18,305.51
16,399.88
14,714.55
13,133.38
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
42,009.49
40,191.89
35,027.70
25,568.23
30,742.15
29,082.76
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
13,279.02
11,611.61
11,054.66
9,958.60
11,335.67
11,356.46
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
31,395.79
27,583.96
28,573.57
37,908.40
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
15,451.57
10,398.25
8,972.93
13,117.48
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
98,654.84
89,673.91
84,073.44
81,891.80
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
65,888.67
62,673.08
60,895.53
62,554.78
59,599.99
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
10,777.72
11,449.40
Long Term Loans & Adv.
5,777.07
3,902.84
2,112.88
1,760.89
1,571.46
919.08
1,250.54
1,212.41
2,305.91
2,284.81
Other Non Current Assets
7,283.49
4,778.55
3,815.15
3,571.92
3,374.78
1,856.38
1,167.06
1,381.49
700.93
8,107.15
Current Assets
35,920.26
35,563.05
36,225.06
28,396.00
25,609.68
23,754.71
21,055.96
20,675.05
19,825.50
9,784.21
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
12,153.77
14,782.77
13,949.85
14,641.10
12,341.74
3,871.46
Short Term Loans & Adv.
4,673.37
4,257.06
3,983.98
3,678.94
2,459.10
1,549.77
504.36
1,201.14
1,599.96
1,193.08
Net Current Assets
-9,488.00
-7,252.04
-8,989.50
-10,858.72
-5,786.11
-3,829.25
-7,517.61
-17,233.35
-15,678.07
-16,306.35
Total Assets
1,55,048.09
1,37,853.41
1,24,796.20
1,09,503.16
98,654.84
89,673.91
84,073.44
81,891.80
82,829.26
70,056.51

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
4,078.90
-8,439.42
-781.04
Others
-13,528.88
-6,506.28
-4,816.97
-6,227.79
10,835.16
586.84
2,726.31
-6,069.32
1,962.69
-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 Company reports 9% rise in Q1 consolidated net profit
    2nd Aug 2025, 15:40 PM

    Consolidated total income of the company increased by 4.88% at Rs 18,396.78 crore for Q1FY26

    Read More
  • Tata Power - Quarterly Results
    1st Aug 2025, 16:07 PM

    Read More
  • Tata Power’s JV joins hands with Magna Yuma
    30th Jul 2025, 12:21 PM

    The agreement aims to set up battery-swapping stations in Delhi for electric vehicles

    Read More
  • Tata Power’s arm inks battery energy storage purchase agreement with NHPC
    18th Jul 2025, 12:00 PM

    The project is slated for commissioning within 15 months

    Read More
  • Tata Power’s JV signs MoU with IIMK
    9th Jul 2025, 12:50 PM

    MoU aims to skill professionals in the solar energy sector

    Read More
  • Tata Power’s arm achieves record 45,500 Rooftop Installations with 220 MW installed capacity in Q1 FY26
    4th Jul 2025, 11:20 AM

    This milestone highlights Tata Power’s unwavering commitment to driving India’s clean energy transition

    Read More
  • Tata Power Company’s arm commissions 752 MW of renewable solar projects in Q1 FY26
    3rd Jul 2025, 16:00 PM

    With the Q1 FY26 commissioning, TPREL’S total utility-scale operational capacity now stands at 5.6 GW, including 4.6 GW solar and 1 GW wind

    Read More
  • Tata Power applies to expand electricity distribution in Maharashtra
    27th Jun 2025, 10:22 AM

    The company has filed for a license across key growth regions, including parts of Mumbai, Pune, Sambhaji Nagar and Nashik

    Read More
  • Tata Power’s JV commissions India's first micro substation in collaboration with Nissin Electric
    24th Jun 2025, 11:52 AM

    To commence this project, Tata Power -DDL and Nissin Electric signed a project agreement on August 21, 2024

    Read More
  • Tata Power’s arm launches affordable rooftop solar solution in Odisha
    18th Jun 2025, 11:43 AM

    The Company’s accessible, consumer-centric financing model makes rooftop solar affordable for a broader segment of Odisha’s population

    Read More
  • Tata Power’s solar manufacturing arm achieves 4 GW solar module production at Tamil Nadu Facility
    10th Jun 2025, 14:42 PM

    The plant has cumulatively produced 4049 MW of solar modules and 1441 MW of solar cells upto May 31, 2025

    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.