Nifty
:
24383.60
Sensex
:
78094.64
66.45 (0.27%)
166.49 (0.21%)
Nifty
Sensex
:
:
24383.60
78094.64
66.45 (0.27%)
166.49 (0.21%)

Tata Power Company Ltd.

Power Generation/Distribution

Rating :
51/99

BSE: 500400 | NSE: TATAPOWER

NSE BSE
380.70
31-Jul-2026
  • Open
  • High
  • Low
  • Previous Close
  •  378
  •  381.35
  •  377.15
  •  375.95
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  3006383
  •  1142017877.2
  •  464.9
  •  342.5

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,21,614.62
  • 31.48
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,79,093.02
  • 0.66%
  • 3.00

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 46.86%
  • 0.74%
  • 21.20%
  • FII
  • DII
  • Others
  • 10.03%
  • 16.88%
  • 4.29%

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
  • 29.50
  • 32.34
  • 32.10

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.47
  • 3.31
  • 3.55

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 11.21
  • 12.52
  • 12.18

Earnings Forecasts:

(Updated: 25-07-2026)
Description
2026
2027
2028
2029
Adj EPS
69
-20
12.16
13.11
P/E Ratio
5.52
-19.04
31.31
29.04
Revenue
25.38
22.83
20.1
66802.9
EBITDA
75650.2
80304.1
84757.7
14240.7
Net Income
16544.9
18640.6
20870.1
3988.81
ROA
4874.4
5427.22
5789.07
3.16
P/B Ratio
0.01
0.00
0.01
3.13
ROE
2.78
2.52
2.29
10.6
FCFF
11.02
11.08
11.05
-3829.22
FCFF Yield
-4106.91
-3421.78
-992.5
-2.02
Net Debt
-2.17
-1.81
-0.52
60792.6
BVPS
70312.9
80754.2
74248.1
121.52

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 26
Jun 25
Var%
Mar 26
Mar 25
Var%
Dec 25
Dec 24
Var%
Sep 25
Sep 24
Var%
Net Sales
19,051.26
18,035.07
5.63%
14,900.20
17,095.88
-12.84%
13,948.41
15,391.06
-9.37%
15,544.91
15,697.67
-0.97%
Expenses
15,191.06
14,466.82
5.01%
11,239.29
13,618.37
-17.47%
10,356.58
12,312.03
-15.88%
12,018.80
12,403.22
-3.10%
EBITDA
3,860.20
3,568.25
8.18%
3,660.91
3,477.51
5.27%
3,591.83
3,079.03
16.65%
3,526.11
3,294.45
7.03%
EBIDTM
20.26%
19.79%
24.57%
20.34%
25.75%
20.01%
22.68%
20.99%
Other Income
388.39
361.71
7.38%
555.28
351.07
58.17%
320.67
402.37
-20.30%
505.41
513.13
-1.50%
Interest
1,406.78
1,279.22
9.97%
1,295.26
1,213.21
6.76%
1,363.66
1,169.90
16.56%
1,318.65
1,143.10
15.36%
Depreciation
1,259.86
1,160.91
8.52%
1,280.23
1,116.28
14.69%
1,207.90
1,040.99
16.03%
1,162.05
986.69
17.77%
PBT
1,581.95
1,489.83
6.18%
1,546.53
1,517.04
1.94%
1,340.94
1,270.51
5.54%
1,550.82
1,537.79
0.85%
Tax
422.48
357.14
18.30%
381.48
293.60
29.93%
345.30
269.15
28.29%
434.51
679.79
-36.08%
PAT
1,159.47
1,132.69
2.36%
1,165.05
1,223.44
-4.77%
995.64
1,001.36
-0.57%
1,116.31
858.00
30.11%
PATM
6.09%
6.28%
7.82%
7.16%
7.14%
6.51%
7.18%
5.47%
EPS
3.68
3.32
10.84%
3.12
3.26
-4.29%
2.42
3.23
-25.08%
2.88
2.90
-0.69%

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
63,444.78
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
-4.19%
-4.66%
6.56%
11.50%
28.71%
30.92%
12.24%
-2.49%
11.33%
-2.71%
 
Cost Of Goods Sold
8,378.68
-84.11
-440.76
-51.78
43.53
-199.22
0.41
-15.64
24.37
-8.29
28.24
Gross Profit
55,066.10
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
86.79%
100.13%
100.67%
100.08%
99.92%
100.47%
100.00%
100.05%
99.92%
100.03%
99.90%
Total Expenditure
48,805.73
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
14,639.05
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
23.07%
20.98%
21.24%
17.55%
13.93%
17.45%
21.41%
27.18%
22.46%
23.37%
21.02%
Other Income
1,769.75
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
5,384.35
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
4,910.04
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
6,020.24
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
1,583.77
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
26.31%
25.61%
27.94%
31.88%
72.97%
35.80%
45.08%
45.32%
44.99%
12.55%
158.39%
PAT
4,436.47
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
3,043.63
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
-1,392.84
-1,370.37
-804.37
-583.85
-473.23
-414.15
-311.27
-299.06
-249.47
-202.55
-203.08
PAT Margin
6.99%
6.00%
6.06%
6.02%
6.05%
5.16%
3.59%
4.90%
8.31%
9.24%
3.24%
PAT Growth
5.24%
-5.64%
7.43%
10.78%
51.02%
88.25%
-17.79%
-42.48%
0.08%
177.56%
 
EPS
13.88
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 gets nod for Rs 33,873 crore capex at Neelachal Ispat Nigam
    31st Jul 2026, 14:42 PM

    This will enable the company to further expand the long products portfolio especially in the retail space

    Read More
  • Tata Power’s arm breaks ground on 800 MW renewable energy project
    31st Jul 2026, 14:19 PM

    The project comprises 400 MW of wind power capacity and 400 MW of solar power capacity

    Read More
  • Tata Power - Quarterly Results
    28th Jul 2026, 00:00 AM

    Read More
  • Tata Power Company gets nod to raise upto Rs 4,500 crore
    27th Jul 2026, 18:25 PM

    The board of directors of the company at its meeting held on July 27, 2026 has approved the same

    Read More
  • Tata Power Company gets LoA from SECI to provide pumped storage services
    20th Jul 2026, 09:19 AM

    The total annual fixed charge for 324 MW capacity is Rs 351.3 crore

    Read More
  • Tata Power’s arm commissions 100.8 MW Jewali Wind Project in Maharashtra
    3rd Jul 2026, 17:25 PM

    The project underscores TPREL's strong execution capabilities and commitment to delivering largescale renewable energy projects

    Read More
  • Tata Power secures LoI worth Rs 521.07 crore for Ryapte Power Transmission project
    19th Jun 2026, 12:30 PM

    The annual transmission charges for the said project are Rs 521.07 crore

    Read More
  • 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 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

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.