Nifty
:
25320.65
Sensex
:
82269.78
-98.25 (-0.39%)
-296.59 (-0.36%)
Nifty
Sensex
:
:
25320.65
82269.78
-98.25 (-0.39%)
-296.59 (-0.36%)

Tata Power Company Ltd.

Power Generation/Distribution

Rating :
52/99

BSE: 500400 | NSE: TATAPOWER

NSE BSE
366.30
30-Jan-2026
  • Open
  • High
  • Low
  • Previous Close
  •  366
  •  367
  •  360.1
  •  366.45
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  5917250
  •  2156097504.4
  •  416.8
  •  326.35

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,17,141.15
  • 28.90
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,72,884.81
  • 0.61%
  • 3.11

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 46.86%
  • 0.69%
  • 22.35%
  • FII
  • DII
  • Others
  • 10%
  • 16.60%
  • 3.50%

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
  • 28.65
  • 32.10
  • 30.93

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.36
  • 3.15
  • 3.42

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 11.14
  • 12.30
  • 12.14

Earnings Forecasts:

(Updated: 31-01-2026)
Description
2024
2025
2026
2027
Adj EPS
12.42
13.83
16.26
18.06
P/E Ratio
29.49
26.49
22.53
20.28
Revenue
65478.2
69240.5
78267.7
83052.4
EBITDA
14081.4
14647.8
16915.9
19043.1
Net Income
3971
4322.99
5102.02
5591.33
ROA
2.68
2.73
3.53
3.78
P/B Ratio
3.27
2.96
2.67
2.37
ROE
11.65
11.11
11.94
11.45
FCFF
-7359.85
-4027.38
-4479.87
-7238.18
FCFF Yield
-4.34
-2.37
-2.64
-4.27
Net Debt
49392.3
60866.3
71598.8
82724.9
BVPS
112.17
123.58
137.37
154.56

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 25
Sep 24
Var%
Jun 25
Jun 24
Var%
Mar 25
Mar 24
Var%
Dec 24
Dec 23
Var%
Net Sales
15,544.91
15,697.67
-0.97%
18,035.07
17,293.62
4.29%
17,095.88
15,846.58
7.88%
15,391.06
14,651.00
5.05%
Expenses
12,018.80
12,403.22
-3.10%
14,466.82
14,190.92
1.94%
13,618.37
13,105.46
3.91%
12,312.03
12,043.86
2.23%
EBITDA
3,526.11
3,294.45
7.03%
3,568.25
3,102.70
15.00%
3,477.51
2,741.12
26.86%
3,079.03
2,607.14
18.10%
EBIDTM
22.68%
20.99%
19.79%
17.94%
20.34%
17.30%
20.01%
17.80%
Other Income
505.41
513.13
-1.50%
361.71
247.36
46.23%
351.07
617.36
-43.13%
402.37
643.13
-37.44%
Interest
1,318.65
1,143.10
15.36%
1,279.22
1,176.24
8.76%
1,213.21
1,135.72
6.82%
1,169.90
1,094.26
6.91%
Depreciation
1,162.05
986.69
17.77%
1,160.91
972.89
19.33%
1,116.28
1,040.77
7.26%
1,040.99
926.27
12.39%
PBT
1,550.82
1,537.79
0.85%
1,489.83
1,200.93
24.06%
1,517.04
1,220.67
24.28%
1,270.51
1,229.74
3.32%
Tax
434.51
679.79
-36.08%
357.14
301.71
18.37%
293.60
491.44
-40.26%
269.15
412.64
-34.77%
PAT
1,116.31
858.00
30.11%
1,132.69
899.22
25.96%
1,223.44
729.23
67.77%
1,001.36
817.10
22.55%
PATM
7.18%
5.47%
6.28%
5.20%
7.16%
4.60%
6.51%
5.58%
EPS
2.88
2.90
-0.69%
3.32
3.04
9.21%
3.26
2.80
16.43%
3.23
2.98
8.39%

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
66,066.92
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
4.06%
6.56%
11.50%
28.71%
30.92%
10.93%
-1.81%
10.68%
-3.59%
-4.61%
 
Cost Of Goods Sold
12,133.52
-440.76
-51.78
43.53
-199.22
0.41
-15.64
24.37
-8.29
28.24
34.16
Gross Profit
53,933.40
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
81.63%
100.67%
100.08%
99.92%
100.47%
100.00%
100.05%
99.92%
100.03%
99.90%
99.88%
Total Expenditure
52,416.02
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
13,650.90
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
20.66%
21.24%
17.55%
13.93%
17.45%
21.41%
23.88%
20.71%
21.44%
19.46%
18.68%
Other Income
1,620.56
1,536.66
1,823.62
1,468.24
966.27
975.26
870.04
862.14
433.51
772.83
754.09
Interest
4,980.98
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
4,480.23
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
5,828.20
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
1,354.40
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
23.24%
27.94%
31.88%
72.97%
35.80%
45.08%
62.60%
45.91%
12.27%
153.08%
53.12%
PAT
4,473.80
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
3,525.29
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
-948.51
-804.37
-583.85
-473.23
-414.15
-311.27
-299.06
-249.47
-202.55
-203.08
-124.19
PAT Margin
6.77%
6.06%
6.02%
6.05%
5.16%
0.92%
0.22%
3.18%
3.15%
-1.17%
1.61%
PAT Growth
35.42%
7.43%
10.78%
51.02%
635.96%
363.04%
-93.21%
11.70%
-
-
 
EPS
14.00
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’s arm commissions 10 GW EPC projects
    27th Jan 2026, 14:30 PM

    TPREL has commissioned 10 GW of EPC projects till date, which comprise 9.7 GW of solar projects and 290 MW of wind projects

    Read More
  • Tata Power acquires 100% stake in Jejuri Hinjewadi Power Transmission
    10th Jan 2026, 11:17 AM

    Cost of acquisition is Rs 2.42 crore

    Read More
  • Tata Power commissions 400/220 kV TP Jalpura Khurja Transmission line, Substation
    9th Jan 2026, 12:00 PM

    With this addition, Tata Power’s transmission portfolio now stands at 7,047 circuit kilometres of lines operational and under execution across India

    Read More
  • Tata Power’s arm produces 2.8 GW of DCR solar cells in 9 months
    7th Jan 2026, 11:41 AM

    In Q3FY26, TP Solar manufactured 940 MW of cells compared to 196 MW in the corresponding period last year, registering nearly a 5x year-on-year increase

    Read More
  • Tata Power’s arm achieves 1 GWp rooftop solar installation capacity in 9 months
    6th Jan 2026, 10:28 AM

    Over the last nine months, TPREL has achieved its highest number of rooftop solar installations in Uttar Pradesh

    Read More
  • Tata Power’s arm commissions SJVN’s 1 GW DCR-compliant solar project
    30th Dec 2025, 14:10 PM

    With the commissioning of this milestone project, TPREL further reinforces its position as a trusted EPC and renewable energy partner for large-scale, multi-state solar developments

    Read More
  • Tata Power Company raises Rs 2000 crore through NCDs
    19th Dec 2025, 16:58 PM

    The NCDs are proposed to be listed on the Wholesale Debt Market Segment of BSE

    Read More
  • Tata Power gets LoI for acquisition of Jejuri Hinjewadi Power Transmission
    11th Dec 2025, 17:23 PM

    Annual Transmission Charges are Rs 155.78 crore

    Read More
  • Tata power commissions 400 kV Koteshwar-Rishikesh transmission line
    10th Dec 2025, 10:13 AM

    This line represents the third major commissioning milestone under the NRSS project

    Read More
  • Tata Power signs commercial agreements with DGPC
    22nd Nov 2025, 15:01 PM

    Tata Power has committed an equity investment of approximately Rs 1,572 crore to be infused in tranches as per the agreed structure

    Read More
  • Tata Power’s arm commissions 300 MW DCR solar project for NHPC in Bikaner
    18th Nov 2025, 09:39 AM

    The project stands as a demonstration to TPREL’s robust project management and technical capabilities

    Read More
  • Tata Power’s consolidated net profit declines marginally in Q2
    12th Nov 2025, 14:23 PM

    The consolidated total income of the company decreased marginally at Rs 16,050.32 crore for Q2FY26

    Read More
  • Tata Power Company to acquire 40% equity stake in SPV
    12th Nov 2025, 10:30 AM

    The cost of acquisition is around Rs 1,572 crore for 40% equity stake, in one or more tranches

    Read More
  • Tata Power - Quarterly Results
    12th Nov 2025, 00:00 AM

    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.