Nifty
:
23989.15
Sensex
:
76808.48
135.25 (0.57%)
544.15 (0.71%)
Nifty
Sensex
:
:
23989.15
76808.48
135.25 (0.57%)
544.15 (0.71%)

Tata Power Company Ltd.

Power Generation/Distribution

Rating :
55/99

BSE: 500400 | NSE: TATAPOWER

NSE BSE
402.25
16-Jun-2026
  • Open
  • High
  • Low
  • Previous Close
  •  405
  •  405.6
  •  400.25
  •  404.10
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  7499735
  •  3013902169.55
  •  464.9
  •  342.5

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,28,484.60
  • 34.29
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,85,963.00
  • 0.62%
  • 3.26

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
  • 8.51
  • 7.83
  • 0.53

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 8.49
  • 11.88
  • 3.96

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 15.41
  • 11.15
  • 0.46

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 29.06
  • 32.47
  • 31.94

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.44
  • 3.28
  • 3.52

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 11.19
  • 12.46
  • 12.18

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 26
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
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
Net Sales Growth
-
-4.66%
6.56%
11.50%
28.71%
30.92%
12.24%
-2.49%
11.33%
-2.71%
 
Cost Of Goods Sold
-
-84.11
-440.76
-51.78
43.53
-199.22
0.41
-15.64
24.37
-8.29
28.24
Gross Profit
-
62,512.70
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
GP Margin
-
100.13%
100.67%
100.08%
99.92%
100.47%
100.00%
100.05%
99.92%
100.03%
99.90%
Total Expenditure
-
49,333.53
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
Power & Fuel Cost
-
37,274.37
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
% Of Sales
-
59.71%
62.12%
66.39%
68.88%
65.00%
62.90%
59.81%
65.30%
62.67%
65.87%
Employee Cost
-
4,693.73
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
% Of Sales
-
7.52%
6.68%
6.57%
6.58%
8.44%
7.08%
4.94%
4.48%
5.15%
4.57%
Manufacturing Exp.
-
5,451.69
5,264.32
3,237.30
2,793.33
2,379.59
1,715.43
1,433.57
1,337.16
1,408.26
1,357.17
% Of Sales
-
8.73%
8.04%
5.27%
5.07%
5.56%
5.25%
4.92%
4.47%
5.25%
4.92%
General & Admin Exp.
-
863.74
749.09
1,785.81
1,740.07
1,211.64
770.13
640.89
574.94
653.69
572.04
% Of Sales
-
1.38%
1.14%
2.91%
3.16%
2.83%
2.35%
2.20%
1.92%
2.44%
2.07%
Selling & Distn. Exp.
-
90.64
14.91
56.15
46.27
14.98
38.32
15.40
16.94
27.45
23.00
% Of Sales
-
0.15%
0.02%
0.09%
0.08%
0.03%
0.12%
0.05%
0.06%
0.10%
0.08%
Miscellaneous Exp.
-
1,043.47
937.43
808.13
1,225.61
495.30
288.60
275.16
363.64
285.31
23.00
% Of Sales
-
1.67%
1.43%
1.32%
2.22%
1.16%
0.88%
0.94%
1.22%
1.06%
1.36%
EBITDA
-
13,095.06
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
EBITDA Margin
-
20.98%
21.24%
17.55%
13.93%
17.45%
21.41%
27.18%
22.46%
23.37%
21.02%
Other Income
-
1,743.47
1,536.66
1,823.62
1,468.24
966.27
439.24
585.73
418.68
433.51
695.83
Interest
-
5,257.19
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
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
PBT
-
4,770.25
6,624.50
4,187.66
1,333.49
1,449.91
686.61
1,378.14
568.16
597.97
1,174.15
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
Tax Rate
-
25.61%
27.94%
31.88%
72.97%
35.80%
45.08%
45.32%
44.99%
12.55%
158.39%
PAT
-
3,747.19
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
PAT before Minority Interest
-
5,117.56
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
Minority Interest
-
-1,370.37
-804.37
-583.85
-473.23
-414.15
-311.27
-299.06
-249.47
-202.55
-203.08
PAT Margin
-
6.00%
6.06%
6.02%
6.05%
5.16%
3.59%
4.90%
8.31%
9.24%
3.24%
PAT Growth
-
-5.64%
7.43%
10.78%
51.02%
88.25%
-17.79%
-42.48%
0.08%
177.56%
 
EPS
-
11.73
12.43
11.57
10.44
6.91
3.67
4.47
7.77
7.76
2.80

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 26
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Shareholder's Funds
39,467.21
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
Share Capital
319.56
319.56
319.56
319.56
319.56
319.56
270.50
270.50
270.50
270.50
Total Reserves
39,066.81
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
Non-Current Liabilities
87,679.31
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
Secured Loans
35,969.96
29,892.25
23,273.87
23,062.22
19,360.48
16,765.83
21,083.53
20,084.57
12,397.71
13,807.29
Unsecured Loans
25,638.61
14,237.47
14,118.38
7,646.27
13,369.22
14,779.02
13,111.61
12,554.66
11,458.60
12,835.67
Long Term Provisions
3,213.85
2,548.69
1,865.08
1,420.02
1,221.21
670.30
410.43
337.34
303.74
274.42
Current Liabilities
39,232.62
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
Trade Payables
10,786.20
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
Other Current Liabilities
24,072.19
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
Short Term Borrowings
3,508.37
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
Short Term Provisions
865.86
645.76
585.88
529.03
491.82
361.69
245.91
243.77
353.82
329.73
Total Liabilities
1,74,450.00
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
Net Block
87,292.69
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
Gross Block
1,26,912.93
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
Accumulated Depreciation
39,620.24
35,205.31
31,470.17
28,150.44
24,911.15
21,976.39
19,398.01
17,308.07
15,339.71
13,036.43
Non Current Assets
1,34,699.99
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
Capital Work in Progress
14,595.13
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
Non Current Investment
15,218.42
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
Long Term Loans & Adv.
6,097.62
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
Other Non Current Assets
11,496.13
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
Current Assets
38,710.50
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
Current Investments
1,356.12
1,302.42
1,477.89
1,149.60
410.52
499.54
699.51
166.98
436.16
1,097.78
Inventories
5,107.64
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
Sundry Debtors
4,423.96
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
Cash & Bank
13,644.00
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
Other Current Assets
14,178.78
8,088.89
8,854.87
8,989.92
11,133.52
9,106.31
8,529.71
8,847.17
9,862.40
10,422.27
Short Term Loans & Adv.
4,641.88
4,496.37
4,257.06
3,983.98
3,678.94
2,467.26
1,550.61
1,512.94
2,260.54
2,244.01
Net Current Assets
-522.12
-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
Total Assets
1,73,410.49
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

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 26
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Cash From Operating Activity
5,993.33
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
PBT
6,635.99
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
Adjustment
6,774.81
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
Changes in Working Capital
-6,253.41
71.83
1,835.76
-979.28
-188.62
1,141.48
674.26
-1,814.99
958.42
1,636.05
Cash after chg. in Working capital
7,157.39
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
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-1,164.06
-586.90
-589.47
-870.70
-694.74
-447.03
-609.09
-505.80
-601.85
-579.94
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
-14,193.38
-15,448.86
-8,943.07
-7,381.71
-6,276.57
667.60
-542.92
-319.24
-1,517.86
-7,418.97
Net Fixed Assets
-2,160.37
-1,070.65
-1,159.31
-1,215.00
522.11
-21,306.67
-1,095.33
-125.23
472.56
-942.24
Net Investments
-723.92
-849.33
-1,277.48
-1,349.74
-570.89
11,139.11
-34.43
-2,920.32
4,077.94
-8,438.46
Others
-11,309.09
-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
Cash from Financing Activity
7,782.63
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
Net Cash Inflow / Outflow
-417.42
1,523.72
-936.13
1,124.65
-767.04
1,409.84
1,722.83
-929.90
119.73
532.55
Opening Cash & Equivalents
4,680.14
3,143.85
4,072.28
2,829.02
3,569.96
1,834.39
61.52
944.52
818.58
293.64
Closing Cash & Equivalent
4,327.45
4,680.14
3,143.85
4,072.28
2,829.02
3,569.96
1,834.39
61.52
944.52
818.58

Financial Ratios

Consolidated /

Standalone
Description
Mar 26
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Book Value (Rs.)
123.27
112.07
101.24
90.10
70.24
65.17
66.69
60.87
53.91
47.20
ROA
3.09%
3.23%
3.20%
3.17%
2.48%
0.65%
0.42%
1.45%
1.28%
-0.17%
ROE
13.61%
14.01%
14.00%
14.87%
12.13%
3.15%
2.11%
7.76%
7.73%
-1.06%
ROCE
11.63%
12.54%
12.99%
13.30%
10.13%
7.68%
8.19%
9.81%
7.79%
6.31%
Fixed Asset Turnover
0.52
0.62
0.65
0.64
0.55
0.46
0.46
0.49
0.45
0.52
Receivable days
29.62
36.54
42.63
42.83
47.65
53.72
54.92
43.97
44.54
47.82
Inventory Days
28.30
25.06
24.84
27.07
26.07
20.30
21.41
20.24
21.68
19.28
Payable days
0.00
-7300.15
0.00
0.00
0.00
0.00
0.00
81.39
91.06
78.06
Cash Conversion Cycle
57.92
7361.76
67.47
69.90
73.73
74.02
76.33
-17.18
-24.83
-10.96
Total Debt/Equity
1.81
1.62
1.53
1.70
2.12
2.07
2.68
2.95
3.33
3.82
Interest Cover
2.26
2.34
2.24
2.25
1.78
1.28
1.21
1.53
1.32
1.07

Annual Reports:

FY 2026
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017

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

    Read More
  • 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

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.