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Tata Power Company Limited - Technical chart

consolidated in Rs/Cr.
Industry

Industry name

 Power Generation & Distribution
Variance

Full Year Net Profit Variance

 -3
Equity

Latest Equity

 319.53
Face Value

Latest Face Value

 1
Reserves

Total Reserve

 39147.65
Dividend

Full Year Dividend %

 250
Sales Turnover

Full Year Net Sales

 62428.59
Net Profit

Full Year Net Profit

 3882.2
Full Year CPS

Full Year Cash Per Share

 27.2
Earning Per Share

Full Year Earning Per Share

 12.1
Quarter CPS

Latest quarter Cash Per Share

 0
Latest Quarter Date

Latest Quarter Yrc

 Mar 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

 14900.2
Previous EPS

Previous earnings per share

 0
Book Value

Book value

 123.5
Networth

Full Year Return on Networth

 13.59
Price/Book Value

Price to Book value

 3.052632
Yearly PE ratio

Full Year Price to Earning per share

31
Yearly PC ratio

Full Year Price to Cash Per Share

13.9
Bse value

BSE Value in lakhs

 442.53
Nse value

NSE Value in lakhs

 12902.85
High

52 week high

 465
Low

52 week low

 342
Price

NSE Current market price

 377
CPM

Current market price

 377
Market cap

BSE / NSE Market Cap

 120448.32
Net profit

Latest Quarter Net Profit

 1070.09
Net profit variance

Latest Quarter Net Profit variance

4
Result year

Trailing latest month

 Mar 1, 2026
TTM Sales

Trailing Twelve 12 month Net Sales

63488.87
TTM OP

Trailing Twelve 12 month Operating Profit

 -3672.63
TTM OPM

Trailing Twelve 12 month Operating Profit Margin

 -5.78
TTM GP

Trailing Twelve 12 month Gross Profit

 11447.08
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

18.34
TTM NP

Trailing Twelve 12 month Net Profit

3805.67
TTM NPV

Trailing Twelve 12 month Net Profit Variane

-2.61
TTM EPS

Trailing Twelve 12 month EPS

 12.15
TTM PE

Trailing Twelve 12 month PE

 31.02
TTM CPS

Trailing Twelve 12 month CPS

 0
Month CPS

Month Cash Per Share

 0
TTM Depreciation

Trailing Twelve 12 month Depreciation

 3926.62
Equity

Latest Equity

 319.53
LTP

Latest Price (BSE/NSE)

 377
Gross block

Latest Gross Block

 126912.93
Loans

Total loans

 36400.72
Advances

Latest Advances for Banks

 0
Net profit asset

Latest Assets

 0
Year OPM

Full Year Operating Profit Margin

21.1
Year GPM

Full Year Gross Profit Margin

 18.6
Quarter OPM

Latest quater Operation Profit Margin

17.4

Quarterly Results (consolidated, figures in Rs Cr.)

Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
+ Sales 17,294 15,698 15,391 17,096 18,035 15,545 13,948 14,900
YOY Sales Growth % 14% -0% 5% 8% 4% -1% -9% -13%
Gross Sales 17,294 15,698 15,391 17,096 18,035 15,545 13,948 14,900
+ Expenses 14,232 12,567 12,312 13,850 14,470 12,243 10,894 12,395
Material Cost % 7% 3% 12% 11% 11% 15% 13% 16%
Raw Material Cost 1,051 522 1,450 1,898 1,949 2,169 2,036 2,465
Change in Inventory 105 -34 418 -49 40 221 -170 -8
Manufacturing Cost % 71% 70% 66% 62% 63% 59% 54% 58%
Employee Cost % 6% 7% 7% 7% 6% 7% 9% 8%
Other Cost % -1% 0% -5% 1% -0% -3% 3% 0%
Raw Materials % 6% 3% 9% 11% 11% 14% 15% 17%
Purchase of Finished Goods % 0% 0% 0% 0% 0% 0% 0% 0%
Stock Adjustments % -1% 0% -3% 0% -0% -1% 1% 0%
Power & Fuel % 57% 54% 52% 48% 49% 45% 38% 40%
Other Manufacturing Expenses % 14% 16% 15% 14% 14% 14% 16% 18%
Operating Profit 3,062 3,131 3,079 3,246 3,565 3,302 3,055 2,505
OPM % 18% 20% 20% 19% 20% 21% 22% 17%
+ Other Income 578 772 589 684 494 859 1,056 1,867
Miscellaneous Income 578 772 589 684 494 859 1,056 1,867
Exceptional Income 0 0 0 18 0 0 0 0
Interest 1,176 1,143 1,170 1,213 1,279 1,319 1,364 1,295
Depreciation 973 987 1,041 1,116 1,161 1,162 1,208 1,280
Profit before tax 1,490 1,773 1,457 1,600 1,619 1,680 1,540 1,797
+ Tax % 20% 38% 18% 18% 22% 26% 22% 21%
Current Tax 181 416 185 189 145 210 327 263
Deferred Tax 120 264 84 104 212 224 18 118
+ Net Profit 1,189 1,093 1,188 1,306 1,262 1,245 1,194 1,416
Extraordinary Income / Expense 0 -140 0 18 0 0 0 -94
Exceptional Item 0 -140 0 18 0 0 0 -94
Minority Interest (After Tax) -218 -167 -157 -263 -202 -326 -422 -420
Net Profit After Minority Interest 971 927 1,031 1,043 1,060 919 772 996
EPS in Rs 3.04 2.90 3.22 3.26 3.31 2.88 2.41 3.12

Profit & Loss (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Sales 27,588 26,840 29,881 29,136 32,703 42,816 55,109 61,449 65,478 62,429
Sales Growth % -3% 11% -2% 12% 31% 29% 12% 7% -5%
Gross Sales 27,632 26,866 29,881 29,136 32,703 42,816 55,109 61,449 65,478 62,429
+ Expenses 23,746 21,808 23,535 22,341 25,856 36,303 47,411 50,777 53,313 49,458
Material Cost % 0% -0% 0% -0% 0% -0% 0% -0% -1% -0%
Change in Inventory 28 -9 24 -16 0 -199 44 -52 -441 -84
Manufacturing Cost % 71% 69% 70% 66% 69% 72% 76% 73% 70% 68%
Employee Cost % 5% 5% 5% 5% 7% 9% 7% 7% 7% 8%
Other Cost % 10% 7% 3% 6% 3% 5% 3% 3% 5% 3%
Purchase of Finished Goods % 0% 1% 1% 0% 0% 0% 0% 0% 0% 0%
Stock Adjustments % -0% 0% -0% 0% -0% 0% -0% 0% 1% 0%
Power & Fuel % 65% 61% 63% 59% 61% 63% 67% 64% 60% 57%
Other Manufacturing Expenses % 6% 8% 7% 7% 8% 9% 9% 9% 10% 11%
Selling & Administration % 2% 2% 2% 1% 2% 2% 2% 2% 2% 2%
Miscellaneous Expenses % 5% 6% 2% 5% 1% 3% 2% 1% 4% 2%
Provisions & Contingencies % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Operating Profit 3,842 5,033 6,346 6,795 6,847 6,513 7,698 10,672 12,166 12,970
OPM % 14% 19% 21% 23% 21% 15% 14% 17% 19% 21%
+ Other Income 1,892 3,873 3,854 2,302 1,849 3,004 5,570 3,480 2,973 3,734
Miscellaneous Income 982 3,425 4,352 2,708 1,970 3,154 5,578 3,943 2,622 4,277
Exceptional Income 0 1,251 1,897 820 0 0 0 273 18 0
Interest 3,365 3,761 4,170 4,494 4,010 3,859 4,372 4,633 4,702 5,257
Depreciation 1,956 2,346 2,393 2,634 2,745 3,122 3,439 3,786 4,117 4,811
Profit before tax 527 2,773 3,637 1,970 1,941 2,535 5,457 5,732 6,320 6,636
+ Tax % 67% 6% 30% 33% 26% 15% 30% 25% 24% 23%
Current Tax 553 664 525 494 648 475 752 809 972 945
Deferred Tax -203 -502 563 147 -146 -96 895 643 572 574
+ Net Profit 186 2,611 2,520 1,329 1,439 2,156 3,810 4,280 4,775 5,118
Profit Growth % 1302% -3% -47% 8% 50% 77% 12% 12% 7%
Extraordinary Income / Expense -651 1,103 1,746 226 -109 0 0 273 -122 -94
Exceptional Item -651 1,103 1,746 226 -109 0 0 273 -122 -94
Minority Interest (After Tax) -203 -203 -249 -299 -311 -414 -473 -584 -804 -1,370
Net Profit After Minority Interest 897 2,408 2,356 1,017 1,127 1,741 3,336 3,696 3,971 3,747
EPS in Rs 4.07 9.65 9.63 4.87 4.50 6.75 11.92 13.39 14.94 16.01

Balance Sheet (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 271 516 271 271 320 320 320 320 320 320
Reserves 12,944 14,629 16,535 17,796 20,503 22,122 28,468 32,036 35,521 39,148
+ Borrowings 48,815 48,344 48,506 51,936 46,708 51,195 52,923 53,689 62,866 76,141
Secured Borrowings 22,800 20,693 23,379 24,661 20,171 25,905 28,225 27,848 35,281 39,741
Unsecured Borrowings 26,016 27,651 25,127 27,275 26,537 25,290 24,698 25,841 27,585 36,401
Deferred Credit 0 3 2 0 0 0 0 0 0 0
+ Other Liabilities 20,799 18,403 18,762 19,672 31,125 38,913 46,386 53,010 57,487 58,956
Current Liabilities 18,052 18,115 17,869 18,894 23,875 29,744 32,564 37,533 39,682 39,868
Provisions 330 354 244 246 362 492 529 586 646 866
Minority Interest 1,869 2,015 2,167 2,332 2,927 3,587 5,417 5,977 6,765 8,071
Equity Application Money 0 1,500 1,500 1,500 1,500 0 0 0 0 0
Other liability items 6,102 3,299 2,921 3,216 8,129 11,152 13,914 15,101 16,406 17,444
Total Liabilities 82,829 81,892 84,073 89,674 98,655 112,550 128,096 139,054 156,193 174,564
+ Fixed Assets 46,595 44,656 44,305 47,666 52,179 57,389 61,747 67,210 78,374 87,293
Gross Block 59,634 60,008 61,613 67,064 74,156 82,301 89,897 98,781 113,580 126,913
Accumulated Depreciation 13,040 15,352 17,308 19,398 21,976 24,911 28,150 31,470 35,205 39,620
CWIP 2,178 1,653 2,576 1,612 3,270 4,635 5,376 11,561 12,679 14,595
Investments 11,873 12,429 13,542 14,535 13,149 14,160 16,670 16,316 16,316 16,575
+ Other Assets 22,184 23,154 23,651 25,861 30,056 36,365 44,303 43,968 48,824 56,102
Inventories 1,600 1,623 1,706 1,752 1,886 4,232 3,943 4,420 4,572 5,108
Trade receivables 3,832 2,789 4,445 4,426 5,200 5,980 6,952 7,402 5,710 4,424
Cash Equivalents 954 1,186 787 2,094 5,871 6,641 11,207 9,152 11,751 13,644
Loans n Advances 10,447 14,863 13,886 15,574 11,238 12,939 13,349 11,617 10,788 12,467
Other asset items 5,350 2,693 2,825 2,015 5,862 6,574 8,853 11,377 16,003 20,460
Total Assets 82,829 81,892 84,073 89,674 98,655 112,550 128,096 139,054 156,193 174,564

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Cash from Operating Activity 7,014 6,364 4,574 7,375 8,345 6,693 7,159 12,504 12,680 5,993
Profit from Operations 5,958 6,007 6,895 7,310 7,651 7,576 9,016 11,258 13,195 13,411
Working Capital Changes 1,636 958 -1,815 674 1,141 -189 -986 1,836 72 -6,253
Profit Before Tax & Extraordinary Items 1,463 2,759 3,627 1,926 1,767 2,535 5,457 5,732 6,320 6,636
Depreciation 1,989 2,377 2,393 2,634 2,745 3,122 3,439 3,786 4,117 4,811
Interest (Net) 3,249 3,650 4,130 4,394 3,860 3,567 3,858 3,821 3,936 4,389
Dividend Received -5 -19 -5 -86 -7 -7 -524 -764 -322 -455
Profit / Loss on Sale of Assets 19 -5 32 25 -6 41 30 -5 76 206
Profit / Loss on Sale of Investments -87 -60 -1,897 -533 0 0 0 -140 -103 -122
Provisions & Write-offs (Net) 35 -1,187 203 157 322 768 477 637 731 301
Profit / Loss in Forex 7 13 -30 -106 -17 38 -36 18 20 -68
Receivables -52 715 -1,649 -97 -1,104 -888 -1,070 -859 275 751
Inventories -205 -147 -85 -21 -93 -2,308 310 -445 -140 -536
Trade Payables 1,108 86 -43 -797 1,710 3,222 -3,018 4,022 516 -3,153
Loans & Advances 54 -32 22 -5 -1 -1 0 1 0 -43
Direct Taxes Paid -580 -602 -506 -609 -447 -695 -871 -589 -587 -1,164
+ Cash from Investing Activity -7,373 -1,512 -272 -493 993 -6,250 -7,257 -8,935 -15,436 -14,129
Purchase of Fixed Assets -3,322 -3,560 -3,576 -2,226 -3,336 -7,268 -7,656 -13,241 0 0
Sale of Fixed Assets 16 56 43 36 1,549 35 50 146 0 0
Purchase of Investments -39,462 -20,055 -20,777 -15,594 -80 -585 -973 -344 -15 -18
Sale of Investments 38,913 20,948 23,444 15,251 928 360 879 386 279 68
Interest Received 110 124 139 165 161 151 315 856 752 864
Dividend Received 517 1,002 309 1,895 1,846 1,856 3,310 2,317 1,556 1,539
Investment in Group Companies -26 -106 0 0 0 0 0 0 0 -294
Inter-Corporate Deposits 90 -50 84 0 5 0 -2 16 0 0
Others -4,393 73 62 -20 -80 -799 -3,180 929 -18,020 -16,299
+ Cash from Financing Activity 937 -4,726 -5,184 -5,110 -7,603 -1,183 1,341 -4,497 4,292 7,783
Proceeds from Issue of Shares 157 85 97 100 2,996 11 4,008 114 319 56
Proceeds from Other Long-Term Borrowings 8,718 9,751 10,867 7,188 5,602 11,474 10,730 17,083 16,078 26,453
Proceeds from Short-Term Borrowings 13,524 24,580 34,847 42,412 0 0 2,278 51,806 27,080 28,595
Repayment of Long-Term Borrowings -5,943 -11,225 -9,978 -5,607 -7,454 -7,184 -11,839 -68,376 -34,587 -42,485
Repayment of Short-Term Borrowings -11,339 -22,668 -36,377 -44,100 -4,122 -1,633 0 0 0 0
Repayment of Financial Liabilities 0 0 0 -330 -352 -384 -394 -465 -497 -604
Dividend Paid -415 -417 -410 -501 -526 -559 -787 -887 -965 -1,114
Interest Paid -3,264 -4,570 -3,976 -4,003 -3,731 -3,555 -4,108 -4,777 -5,069 -5,627
Others -501 -261 -253 -270 -16 646 1,452 1,004 1,933 2,509
Net Cash Flow 579 126 -883 1,773 1,736 -741 1,243 -928 1,536 -353