Tata Power Company Ltd.

₹384.3

- 0.15 (-0.04%)

04:01 pm - close price

BSE: TATAPOWER

NSE: TATAPOWER

Industry: Power Generation/Distribution

House: Tata

* Data is updated every day around 8pm. During market hours, the chart shows the previous day's last value as the latest data point.

Ratios

Reported EPS

Bad: 2Current: 12.43Good: 5

✅

Adjusted EPS

Bad: 3Current: 12.43Good: 6

✅

Return On Capital Employed (ROCE)

Bad: 10Current: 12.54Good: 20

🟡

Current Ratio

Bad: 1Current: 0.79Good: 2

❌

Return On Equity (ROE)

Bad: 5Current: 14.01Good: 15

🟡

Debt to Total Assets

Bad: 1Current: 37.23Good: 0.5

❌

Scroll vertically to see more ratios

Reported EPS

Bad: 2Current: 12.43Good: 5

✅

Adjusted EPS

Bad: 3Current: 12.43Good: 6

✅

Return On Capital Employed (ROCE)

Bad: 10Current: 12.54Good: 20

🟡

Current Ratio

Bad: 1Current: 0.79Good: 2

❌

Return On Equity (ROE)

Bad: 5Current: 14.01Good: 15

🟡

Debt to Total Assets

Bad: 1Current: 37.23Good: 0.5

❌

* Each ratio is marked as Good (✅), Average (🟡), or Bad (❌) based on its value.

Peer Comparison

Consolidated

company Name	market Cap	price	roa	roe	ebit Margin	pat Margin	reported Eps	adjusted Eps	dps	current Ratio	quick Ratio	total Debt Equity	interest Cover	asset Turnover	price Earnings Ratio	price Cash Earnings	price To Book	ev To Ebitda	dividend Yield
NTPC	392,714.98 Cr	405.00	4.64	13.89	24.17	12.73	24.16	24.16	8.35	1.09	0.91	1.35	3.42	0.36	14.81	8.39	2.36	11.28	1.91
POWERGRID	309,524.1 Cr	332.80	5.86	17.26	61.13	33.90	16.69	16.69	9.00	0.77	0.73	1.41	3.22	0.17	17.40	9.50	3.40	10.39	3.38
ADANIGREEN	305,718.27 Cr	1930.00	2.01	26.23	71.26	17.85	9.12	9.12	0	0.51	0.50	9.49	1.38	0.11	104.11	33.41	46.88	40.45	0
ADANIPOWER	250,971.02 Cr	650.70	12.45	25.63	35.05	22.68	33.55	6.71	0	1.60	1.40	0.68	5.90	0.55	15.18	11.51	5.33	11.49	0
TATAPOWER	134,411.96 Cr	420.65	3.23	14.01	16.83	7.29	12.43	12.43	2.25	0.79	0.69	1.62	2.34	0.44	30.20	13.49	4.04	13.39	0.48
ADANIENSOL	123,557.93 Cr	1028.55	1.39	5.31	18.24	3.88	8.82	8.82	0	1.66	1.60	1.82	1.33	0.36	98.77	37.02	6.23	23.61	0
JSWENERGY	122,072.89 Cr	698.45	2.58	8.27	38.17	16.88	11.18	11.18	2.00	1.03	0.96	1.82	1.98	0.15	48.10	25.80	4.65	24.41	0.29
NHPC	99,164.58 Cr	98.72	3.40	8.71	57.38	32.87	2.99	2.99	1.91	0.99	0.97	0.99	5.01	0.10	27.48	17.94	2.50	20.39	1.92
TORNTPOWER	83,401.43 Cr	1735.30	8.77	20.61	14.73	10.49	59.31	59.31	19.00	1.14	1.05	0.50	4.11	0.84	25.08	16.45	6.39	16.99	0.92
SJVN	52,521.71 Cr	133.65	1.90	5.79	59.97	26.63	2.09	2.09	1.46	0.98	0.97	1.90	2.48	0.07	43.93	24.10	3.64	30.04	1.35

Scroll horizontally to see more columns

Quarterly Results

In Rs. Cr.	2023-06	2023-09	2023-12	2024-03	2024-06
Net Sales	15213.29	15738.03	14651.00	15846.58	17293.62
Expenditure+	12479.66	12942.66	12043.86	13105.46	14190.92
Other Income+	271.42	291.51	643.13	617.36	247.36
Operating Profit	2733.63	2795.37	2607.14	2741.12	3102.70
Interest	1221.41	1181.83	1094.26	1135.72	1176.24
Depreciation and Amortization	893.44	925.89	926.27	1040.77	972.89
Profit Before Tax	1475.55	1230.68	1488.76	1537.03	1490.34
Tax+	334.58	213.27	412.64	491.44	301.71
Net Profit	1140.97	1017.41	1076.12	1045.59	1188.63

Profit & Loss

In Rs. Cr.	202103	202203	202303	202403	202503
Sales	32703.31	42815.67	55109.08	61448.90	65478.24
Operational Expenses+	25700.61	35345.59	47432.73	50665.07	51571.10
Operating Profit	7002.70	7470.08	7676.35	10783.83	13907.14
Other Income	439.24	966.27	1468.24	1823.62	1536.66
OPM %	21.41	17.45	13.93	17.55	21.24
Depreciation and Amortisation	2744.94	3122.20	3439.20	3786.37	4116.86
Interest	4010.39	3864.24	4371.90	4633.42	4702.44
Profit Before Tax	1986.73	3003.00	5457.00	5732.02	6319.62
Tax	501.88	1073.23	1814.63	1597.32	1234.42
Net Profit	1127.38	1741.46	3336.44	3696.25	3971.00

Balance Sheet

In Rs. Cr.	202103	202203	202303	202403	202503
Assets+	98654.84	112549.99	128096.14	139054.40	156193.30
Liabilities+	98654.84	112549.99	128096.14	139054.40	156193.30

Cash Flow Statement

In Rs. Cr.	202103	202203	202303	202403	202503
Cash from Operating Activity+	8345.12	6692.73	7165.59	12504.37	12680.19
Cash from Investing Activity	667.60	-6276.57	-7381.71	-8943.07	-15448.86
Cash from Financing Activity	-7602.88	-1183.20	1340.77	-4497.43	4292.39
Net Cash Flow	1409.84	-767.04	1124.65	-936.13	1523.72
Opening Cash & Cash Equivalents	1834.39	3569.96	2829.02	4072.28	3143.85
Closing Cash & Cash Equivalents	3569.96	2829.02	4072.28	3143.85	4680.14

Shareholder Pattern

In %	SEP'25	JUN'25	MAR'25	DEC'24	SEP'24	JUN'24	MAR'24	DEC'23	SEP'23	JUN'23
Promoters+	46.86	46.86	46.86	46.86	46.86	46.86	46.86	46.86	46.86	46.86
Public+	53.14	53.13	53.13	53.13	53.14	53.12	53.13	53.13	53.13	53.13
Custodians	0.00	0.01	0.01	0.01	0.00	0.01	0.01	0.01	0.01	0.01
Number of Shareholders	4403557	4514496	4667439	4640371	4545438	4607351	4435226	3980328	3807725	3827765

Profit & Loss

In Rs. Cr.	202103	202203	202303	202403	202503
Sales	32703.31	42815.67	55109.08	61448.90	65478.24
Operational Expenses+	25700.61	35345.59	47432.73	50665.07	51571.10
Operating Profit	7002.70	7470.08	7676.35	10783.83	13907.14
Other Income	439.24	966.27	1468.24	1823.62	1536.66
OPM %	21.41	17.45	13.93	17.55	21.24
Depreciation and Amortisation	2744.94	3122.20	3439.20	3786.37	4116.86
Interest	4010.39	3864.24	4371.90	4633.42	4702.44
Profit Before Tax	1986.73	3003.00	5457.00	5732.02	6319.62
Tax	501.88	1073.23	1814.63	1597.32	1234.42
Net Profit	1127.38	1741.46	3336.44	3696.25	3971.00

Cash Flow Statement

In Rs. Cr.	202103	202203	202303	202403	202503
Cash from Operating Activity+	8345.12	6692.73	7165.59	12504.37	12680.19
Cash from Investing Activity	667.60	-6276.57	-7381.71	-8943.07	-15448.86
Cash from Financing Activity	-7602.88	-1183.20	1340.77	-4497.43	4292.39
Net Cash Flow	1409.84	-767.04	1124.65	-936.13	1523.72
Opening Cash & Cash Equivalents	1834.39	3569.96	2829.02	4072.28	3143.85
Closing Cash & Cash Equivalents	3569.96	2829.02	4072.28	3143.85	4680.14

Quarterly Results

In Rs. Cr.	2023-06	2023-09	2023-12	2024-03	2024-06
Net Sales	15213.29	15738.03	14651.00	15846.58	17293.62
Expenditure+	12479.66	12942.66	12043.86	13105.46	14190.92
Other Income+	271.42	291.51	643.13	617.36	247.36
Operating Profit	2733.63	2795.37	2607.14	2741.12	3102.70
Interest	1221.41	1181.83	1094.26	1135.72	1176.24
Depreciation and Amortization	893.44	925.89	926.27	1040.77	972.89
Profit Before Tax	1475.55	1230.68	1488.76	1537.03	1490.34
Tax+	334.58	213.27	412.64	491.44	301.71
Net Profit	1140.97	1017.41	1076.12	1045.59	1188.63

Peer Comparison

Consolidated

company Name	market Cap	price	roa	roe	ebit Margin	pat Margin	reported Eps	adjusted Eps	dps	current Ratio	quick Ratio	total Debt Equity	interest Cover	asset Turnover	price Earnings Ratio	price Cash Earnings	price To Book	ev To Ebitda	dividend Yield
NTPC	392,714.98 Cr	405.00	4.64	13.89	24.17	12.73	24.16	24.16	8.35	1.09	0.91	1.35	3.42	0.36	14.81	8.39	2.36	11.28	1.91
POWERGRID	309,524.1 Cr	332.80	5.86	17.26	61.13	33.90	16.69	16.69	9.00	0.77	0.73	1.41	3.22	0.17	17.40	9.50	3.40	10.39	3.38
ADANIGREEN	305,718.27 Cr	1930.00	2.01	26.23	71.26	17.85	9.12	9.12	0	0.51	0.50	9.49	1.38	0.11	104.11	33.41	46.88	40.45	0
ADANIPOWER	250,971.02 Cr	650.70	12.45	25.63	35.05	22.68	33.55	6.71	0	1.60	1.40	0.68	5.90	0.55	15.18	11.51	5.33	11.49	0
TATAPOWER	134,411.96 Cr	420.65	3.23	14.01	16.83	7.29	12.43	12.43	2.25	0.79	0.69	1.62	2.34	0.44	30.20	13.49	4.04	13.39	0.48
ADANIENSOL	123,557.93 Cr	1028.55	1.39	5.31	18.24	3.88	8.82	8.82	0	1.66	1.60	1.82	1.33	0.36	98.77	37.02	6.23	23.61	0
JSWENERGY	122,072.89 Cr	698.45	2.58	8.27	38.17	16.88	11.18	11.18	2.00	1.03	0.96	1.82	1.98	0.15	48.10	25.80	4.65	24.41	0.29
NHPC	99,164.58 Cr	98.72	3.40	8.71	57.38	32.87	2.99	2.99	1.91	0.99	0.97	0.99	5.01	0.10	27.48	17.94	2.50	20.39	1.92
TORNTPOWER	83,401.43 Cr	1735.30	8.77	20.61	14.73	10.49	59.31	59.31	19.00	1.14	1.05	0.50	4.11	0.84	25.08	16.45	6.39	16.99	0.92
SJVN	52,521.71 Cr	133.65	1.90	5.79	59.97	26.63	2.09	2.09	1.46	0.98	0.97	1.90	2.48	0.07	43.93	24.10	3.64	30.04	1.35

Scroll horizontally to see more columns

Balance Sheet

In Rs. Cr.	202103	202203	202303	202403	202503
Assets+	98654.84	112549.99	128096.14	139054.40	156193.30
Liabilities+	98654.84	112549.99	128096.14	139054.40	156193.30

Ratios

Reported EPS

Bad: 2Current: 12.43Good: 5

✅

Adjusted EPS

Bad: 3Current: 12.43Good: 6

✅

Return On Capital Employed (ROCE)

Bad: 10Current: 12.54Good: 20

🟡

Current Ratio

Bad: 1Current: 0.79Good: 2

❌

Return On Equity (ROE)

Bad: 5Current: 14.01Good: 15

🟡

Debt to Total Assets

Bad: 1Current: 37.23Good: 0.5

❌

Scroll vertically to see more ratios

Reported EPS

Bad: 2Current: 12.43Good: 5

✅

Adjusted EPS

Bad: 3Current: 12.43Good: 6

✅

Return On Capital Employed (ROCE)

Bad: 10Current: 12.54Good: 20

🟡

Current Ratio

Bad: 1Current: 0.79Good: 2

❌

Return On Equity (ROE)

Bad: 5Current: 14.01Good: 15

🟡

Debt to Total Assets

Bad: 1Current: 37.23Good: 0.5

❌

* Each ratio is marked as Good (✅), Average (🟡), or Bad (❌) based on its value.

* Data is updated every day around 8pm. During market hours, the chart shows the previous day's last value as the latest data point.

Shareholder Pattern

In %	SEP'25	JUN'25	MAR'25	DEC'24	SEP'24	JUN'24	MAR'24	DEC'23	SEP'23	JUN'23
Promoters+	46.86	46.86	46.86	46.86	46.86	46.86	46.86	46.86	46.86	46.86
Public+	53.14	53.13	53.13	53.13	53.14	53.12	53.13	53.13	53.13	53.13
Custodians	0.00	0.01	0.01	0.01	0.00	0.01	0.01	0.01	0.01	0.01
Number of Shareholders	4403557	4514496	4667439	4640371	4545438	4607351	4435226	3980328	3807725	3827765

Tata Power Company Ltd.

₹384.3

- 0.15 (-0.04%)

04:01 pm - close price

BSE: TATAPOWER

NSE: TATAPOWER

Industry: Power Generation/Distribution

House: Tata

Overview