Nifty
:
24971.90
Sensex
:
81896.79
-140.50 (-0.56%)
-511.38 (-0.62%)
Nifty
Sensex
:
:
24971.90
81896.79
-140.50 (-0.56%)
-511.38 (-0.62%)

Tata Power Company Ltd.

Power Generation/Distribution

Rating :
49/99

BSE: 500400 | NSE: TATAPOWER

NSE BSE
393.00
23-Jun-2025
  • Open
  • High
  • Low
  • Previous Close
  •  385
  •  394.55
  •  384.55
  •  390.10
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  5195843
  •  2029701698.45
  •  494.85
  •  326.35

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,25,576.84
  • 31.62
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,71,971.42
  • 0.57%
  • 3.51

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 46.86%
  • 1.01%
  • 24.16%
  • FII
  • DII
  • Others
  • 9.38%
  • 15.40%
  • 3.19%

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
  • 27.39
  • 31.68
  • 31.64

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.25
  • 2.84
  • 3.35

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 11.11
  • 11.87
  • 12.62

Earnings Forecasts:

(Updated: 06-06-2025)
Description
2024
2025
2026
2027
Adj EPS
11.56
12.42
15.32
17.38
P/E Ratio
34.00
31.64
25.65
22.61
Revenue
61449
65478
72837
79444
EBITDA
10784
13930
14861
16964
Net Income
3696
3971
4756
5340
ROA
2.8
2.7
3.6
3.9
P/B Ratio
7.95
3.50
3.18
2.83
ROE
12.09
11.65
12.62
12.6
FCFF
-2536
-7360
-2786
546
FCFF Yield
-1.38
-4.02
-1.52
0.3
Net Debt
43060
49812
65423
74498
BVPS
49.41
112.16
123.68
139.04

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 25
Mar 24
Var%
Dec 24
Dec 23
Var%
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Net Sales
17,095.88
15,846.58
7.88%
15,391.06
14,651.00
5.05%
15,697.67
15,738.03
-0.26%
17,293.62
15,213.29
13.67%
Expenses
13,618.37
13,105.46
3.91%
12,312.03
12,043.86
2.23%
12,403.22
12,942.66
-4.17%
14,190.92
12,479.66
13.71%
EBITDA
3,477.51
2,741.12
26.86%
3,079.03
2,607.14
18.10%
3,294.45
2,795.37
17.85%
3,102.70
2,733.63
13.50%
EBIDTM
20.34%
17.30%
20.01%
17.80%
20.99%
17.76%
17.94%
17.97%
Other Income
351.07
617.36
-43.13%
402.37
643.13
-37.44%
513.13
291.51
76.02%
247.36
271.42
-8.86%
Interest
1,213.21
1,135.72
6.82%
1,169.90
1,094.26
6.91%
1,143.10
1,181.83
-3.28%
1,176.24
1,221.41
-3.70%
Depreciation
1,116.28
1,040.77
7.26%
1,040.99
926.27
12.39%
986.69
925.89
6.57%
972.89
893.44
8.89%
PBT
1,517.04
1,220.67
24.28%
1,270.51
1,229.74
3.32%
1,537.79
979.16
57.05%
1,200.93
1,124.88
6.76%
Tax
293.60
491.44
-40.26%
269.15
412.64
-34.77%
679.79
213.27
218.75%
301.71
334.58
-9.82%
PAT
1,223.44
729.23
67.77%
1,001.36
817.10
22.55%
858.00
765.89
12.03%
899.22
790.30
13.78%
PATM
7.16%
4.60%
6.51%
5.58%
5.47%
4.87%
5.20%
5.19%
EPS
3.26
2.80
16.43%
3.23
2.98
8.39%
2.90
2.74
5.84%
3.04
3.04
0.00%

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
-
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
-
6.56%
11.50%
28.71%
30.92%
10.93%
-1.81%
10.68%
-3.59%
-4.61%
 
Cost Of Goods Sold
-
-440.76
-51.78
43.53
-199.22
0.41
-15.64
24.37
-8.29
28.24
34.16
Gross Profit
-
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
-
100.67%
100.08%
99.92%
100.47%
100.00%
100.05%
99.92%
100.03%
99.90%
99.88%
Total Expenditure
-
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
-
13,907.14
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
-
21.24%
17.55%
13.93%
17.45%
21.41%
23.88%
20.71%
21.44%
19.46%
18.68%
Other Income
-
1,536.66
1,823.62
1,468.24
966.27
975.26
870.04
862.14
433.51
772.83
754.09
Interest
-
4,702.44
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
-
4,116.86
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
-
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
-
1,544.25
1,451.92
1,647.33
379.56
501.88
609.08
1,021.61
147.84
363.86
680.31
Tax Rate
-
27.94%
31.88%
72.97%
35.80%
45.08%
62.60%
45.91%
12.27%
153.08%
53.12%
PAT
-
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
-
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
-
-804.37
-583.85
-473.23
-414.15
-311.27
-299.06
-249.47
-202.55
-203.08
-124.19
PAT Margin
-
6.06%
6.02%
6.05%
5.16%
0.92%
0.22%
3.18%
3.15%
-1.17%
1.61%
PAT Growth
-
7.43%
10.78%
51.02%
635.96%
363.04%
-93.21%
11.70%
-
-
 
EPS
-
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 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
  • Tata Power Company planning to spend Rs 25,000 crore as capex in FY26
    15th May 2025, 14:57 PM

    The company is also keen to bid for two discoms in Uttar Pradesh

    Read More
  • Tata Power Company reports 25% rise in Q4 consolidated net profit
    15th May 2025, 10:39 AM

    Consolidated total income of the company increased by 5.97% at Rs 17446.95 crore for Q4FY25

    Read More
  • Tata Power Company’s arm signs PPA with NTPC
    14th Apr 2025, 16:17 PM

    With this project, TPREL’s total renewable utility capacity has reached 10.9 GW

    Read More
  • Tata Power Company’s arm inks Group Captive PDA with Fiat India Automobiles
    12th Apr 2025, 14:10 PM

    Tata Power Renewable Energy has inked Group Captive PDA with Fiat India Automobiles for a 12.62 MWp renewable energy project

    Read More
  • Tata Power to install 100 MW Battery Energy Storage System in Mumbai
    7th Apr 2025, 15:39 PM

    The company has received approval from the Maharashtra Electricity Regulatory Commission to install 100 MW BESS in Mumbai over next two years

    Read More
  • Tata Power’s JV signs MoU with FSR Global
    18th Mar 2025, 12:11 PM

    This MoU will not just focus on technological aspects, but will also look at building capacity across utilities in India as well as sharing the Indian experience to other Global South countries

    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.