Tata Power Company Limited TATAPOWER NSEAIINFRA

Utilities · Utilities - Independent Power Producers · India

https://www.tatapower.com

Tata Power Company Limited engages in the generation, transmission, distribution, and trading of electricity in India and internationally. It operates through Thermal and Hydro, Renewables, Transmission and Distribution, and Others segments. The company generates power from hydroelectric and thermal sources, such as coal, gas, and oil; and provides related ancillary services. It also engages in the operation of transmission and distribution networks; and sale of power to retail customers through distribution network and related ancillary services. In addition, the company offers project management contracts/infrastructure management, and property development services, as well as rents oil tanks. Further, the company manufactures and sells solar cells and modules, and pumps; operates electric vehicle charging stations and coal mines; generates electricity through solar, wind, and waste heat sources; trades in power; and provides engineering, procurement, and construction, as well as logistics services. Additionally, it offers microgrid, rooftop solar, and home automation solutions. As of March 31, 2025, it had an installed generation capacity of 15,733 megawatt. Tata Power Company Limited was founded in 1915 and is headquartered in Mumbai, India.

Market & Price

Market Cap

₹1.34 L Cr

Current Price

₹420.75

High / Low (52W)

₹461.80 / ₹345.25

Beta

0.37

Valuation

Stock P/E

35.96

Industry PE

25.70

Forward P/E

23.57

PEG Ratio

Book Value

₹118.48

Price to Book

3.55

P/S

2.15

EV/EBITDA

15.82

Dividend Yield

0.59%

Profitability & Returns

ROCE

8.76%

ROE

11.34%

ROA

3.12%

Profit Margin

6.00%

Op Margin

8.85%

EPS (Latest Qtr)

₹3.11

EPS (TTM)

₹11.70

Balance Sheet & Liquidity

Debt/Equity

1.68

Quick Ratio

0.57

Current Ratio

0.81

Debt

₹79,789.24 Cr

Total Assets

₹1.75 L Cr

Current Assets

₹31,724.80 Cr

Working Capital

₹-7,613.01 Cr

Ownership

Promoter Holding

46.86%

Chg in Prom Hold

FII / Inst Holding

22.03%

Chg in FII Hold

Financial Snapshot

Enterprise Value

₹2.07 L Cr

Total Revenue (TTM)

₹62,428.59 Cr

EBITDA

₹13,095.06 Cr

Free Cash Flow

₹-2,688.00 Cr

Operating Cash Flow

₹5,993.33 Cr

Shares Outstanding

₹319.53 Cr

Gross Margin

40.43%

Payout Ratio

19.21%

Growth (CAGR)

Revenue 5Y

4.88%

Profit 5Y

3.95%

Revenue (YoY)

-12.80%

Earnings (YoY)

-4.60%

PROS

In a confirmed uptrend (50-DMA above 200-DMA).

CONS

No notable concerns flagged.

* The pros and cons are auto-generated from financial metrics.

Price Chart

NSE TradingView Screener.in

Fundamental Growth

Period: Metric:

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Utilities).

#	Name	CMP ₹	P/E	Mkt Cap	Div Yld %	ROCE %	ROE %	Rev CAGR 5Y %	Profit CAGR 5Y %
1	TATAPOWER Tata Power Company Limited NSEAIINFRA	420.75	35.96	₹1.34 L Cr	0.59%	8.76%	11.34%	4.88%	3.95%
2	ADANIPOWER Adani Power Limited NSEINFRA	243.37	36.76	₹4.69 L Cr	-	15.47%	20.91%	12.57%	6.16%
3	NTPC NTPC Limited NIFTY50NSEINFRAPSU	386.90	12.71	₹3.75 L Cr	2.93%	9.27%	13.69%	2.49%	16.95%
4	POWERGRID Power Grid Corporation of India Limited NIFTY50NSEAIINFRAPSU	290.55	14.45	₹2.70 L Cr	4.22%	10.70%	16.49%	2.02%	1.09%
5	ADANIGREEN Adani Green Energy Limited NSEINFRA	1,475.40	153.85	₹2.43 L Cr	-	6.51%	7.58%	18.47%	19.26%
6	ADANIENSOL Adani Energy Solutions Limited NSEINFRA	1,513.30	81.32	₹1.82 L Cr	-	8.72%	9.66%	28.29%	22.02%
7	ENRIN Siemens Energy India Limited NSEINFRA	3,872.10	105.28	₹1.38 L Cr	0.10%	29.23%	-	63.51%	83.35%
8	JSWENERGY JSW Energy Limited NIFTY_MIDNSEINFRA	595.05	46.74	₹1.09 L Cr	0.34%	7.51%	8.82%	24.01%	14.86%
9	GAIL GAIL (India) Limited NSEINFRAPSU	164.51	14.27	₹1.08 L Cr	7.60%	9.12%	8.69%	-0.86%	10.53%

Quarterly Results

Figures in INR.

Metric	Sep 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	-	17,095.88 Cr	18,035.07 Cr	15,544.91 Cr	13,948.41 Cr	14,900.20 Cr
Cost of Revenue	-	10,460.55 Cr	11,118.97 Cr	9,355.52 Cr	7,863.03 Cr	8,852.74 Cr
Gross Profit	-	6,635.33 Cr	6,916.10 Cr	6,189.39 Cr	6,085.38 Cr	6,047.46 Cr
Operating Expenses	-	4,506.01 Cr	3,938.00 Cr	4,049.49 Cr	4,238.37 Cr	4,728.50 Cr
Operating Income	-	2,129.32 Cr	2,978.10 Cr	2,139.90 Cr	1,847.01 Cr	1,318.96 Cr
EBITDA	-	3,929.18 Cr	4,059.59 Cr	4,160.60 Cr	4,111.19 Cr	4,372.49 Cr
Interest Expense	-	1,213.21 Cr	1,279.22 Cr	1,318.65 Cr	1,363.66 Cr	1,295.26 Cr
Pretax Income	-	1,599.69 Cr	1,619.46 Cr	1,679.90 Cr	1,539.63 Cr	1,797.00 Cr
Tax Provision	-	293.60 Cr	357.14 Cr	434.51 Cr	345.30 Cr	381.48 Cr
Net Income	-	1,042.83 Cr	1,059.86 Cr	919.44 Cr	771.98 Cr	995.91 Cr
Diluted EPS	-	3.26	3.31	2.88	2.41	3.11

Profit & Loss (Annual)

Figures in INR.

Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Revenue	-	54,117.61 Cr	60,388.03 Cr	65,478.24 Cr	62,428.59 Cr
Cost of Revenue	-	41,042.74 Cr	44,031.34 Cr	40,232.43 Cr	37,190.26 Cr
Gross Profit	-	13,074.87 Cr	16,356.69 Cr	25,245.81 Cr	25,238.33 Cr
Operating Expenses	-	8,675.35 Cr	9,554.73 Cr	15,432.80 Cr	16,954.36 Cr
Operating Income	-	4,399.52 Cr	6,801.96 Cr	9,813.01 Cr	8,283.97 Cr
EBITDA	-	12,940.32 Cr	13,768.37 Cr	15,138.92 Cr	16,703.87 Cr
Interest Expense	-	4,044.12 Cr	4,249.98 Cr	4,702.44 Cr	5,256.79 Cr
Pretax Income	-	5,457.00 Cr	5,732.02 Cr	6,319.62 Cr	6,635.99 Cr
Tax Provision	-	1,647.33 Cr	1,451.92 Cr	1,544.25 Cr	1,518.43 Cr
Net Income	-	3,336.44 Cr	3,696.25 Cr	3,971.00 Cr	3,747.19 Cr
Diluted EPS	5.36	10.43	11.56	12.41	-

Compounded Sales Growth

5 Years:	4.88%
1 Year:	-12.80%

Compounded Profit Growth

5 Years:	3.95%
1 Year:	-4.60%

Stock Price Performance

1 Year:	+6.53%
6 Months:	+10.72%
3 Months:	+10.80%
1 Month:	-5.35%

Balance Sheet (Annual)

Figures in INR.

Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Total Assets	-	1.28 L Cr	1.40 L Cr	1.57 L Cr	1.75 L Cr
Current Assets	-	31,091.57 Cr	28,465.38 Cr	29,901.86 Cr	31,724.80 Cr
Cash & Equivalents	-	4,189.76 Cr	3,324.34 Cr	4,862.47 Cr	4,409.67 Cr
Inventory	-	3,942.88 Cr	4,419.63 Cr	4,571.82 Cr	5,107.64 Cr
Receivables	-	6,952.15 Cr	7,401.69 Cr	5,709.78 Cr	4,423.96 Cr
Total Liabilities	-	94,144.92 Cr	1.01 L Cr	1.14 L Cr	1.28 L Cr
Current Liabilities	-	44,092.78 Cr	42,212.23 Cr	45,383.08 Cr	39,337.81 Cr
Long Term Debt	-	30,708.49 Cr	37,392.25 Cr	44,129.72 Cr	61,608.57 Cr
Total Debt	-	52,923.09 Cr	59,006.76 Cr	67,995.82 Cr	79,789.24 Cr
Total Equity	-	28,787.43 Cr	32,355.29 Cr	35,840.67 Cr	39,467.21 Cr
Shares Outstanding	-	319.70 Cr	319.53 Cr	319.53 Cr	319.53 Cr

Cash Flows (Annual)

Figures in INR.

Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Operating Cash Flow	-	7,165.59 Cr	12,504.37 Cr	12,680.19 Cr	5,993.33 Cr
Investing Cash Flow	-	-7,381.71 Cr	-8,943.07 Cr	-15,448.86 Cr	-16,528.99 Cr
Financing Cash Flow	-1,183.20 Cr	1,340.77 Cr	-4,497.43 Cr	4,292.39 Cr	-
Capital Expenditure	-	-7,656.01 Cr	-13,241.03 Cr	-17,272.84 Cr	-13,694.83 Cr
Free Cash Flow	-	-490.42 Cr	-736.66 Cr	-4,592.65 Cr	-7,701.50 Cr
Net Change in Cash	-	1,124.65 Cr	-936.13 Cr	1,523.72 Cr	-10,535.66 Cr

Ratios (Annual)

Figures in %.

Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Gross Margin %	-	24.2%	27.1%	38.6%	40.4%
Operating Margin %	-	8.1%	11.3%	15.0%	13.3%
Net Margin %	-	6.2%	6.1%	6.1%	6.0%
ROE %	-	11.6%	11.4%	11.1%	9.5%
ROCE %	-	5.2%	7.0%	8.8%	6.1%

Shareholding Pattern

Insiders

46.86%

Institutions

22.03%

Public Float

41.46%

Analyst View

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TATAPOWER · Utilities