Tata Power Company Limited

Tata Power Company Limited

353.50
INR
+2.50
(+0.71%)
16.42EPS
31.92P/E
1.23TMarket Cap
Nov 11Next Earn
Tata Power Company Limited
BSE:TATAPOWER
(Bombay Stock Exchange)

Recent

price

353.50

P/E

ratio

31.92

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
INR
79.03
105.65
139.06
145.65
125.33
108.93
101.89
99.13
107.44
105.45
106.67
130.85
169.21
188.82
200.51
190.89
198.53
Revenue per Share
8.37
-4.42
-0.36
-1.06
0.62
2.45
3.31
8.89
8.7
3.76
3.74
5.45
10.43
11.56
12.42
11.72
12.09
Basic EPS, GAAP
-24.09
-21.87
13.84
26.32
22.22
27.39
25.91
23.5
16.89
27.24
27.65
20.93
22.41
39.1
39.65
18.74
- -
Free Cash Flow per Basic Share
1.46
1.39
1.45
1.39
1.71
1.52
1.53
1.54
1.52
1.85
1.74
1.75
1.75
2
2
2.25
- -
Dividend per Share
57.04
56.3
56.26
58.58
47.96
53.57
53.32
60.56
67.68
72.34
69.86
70.2
90.05
101.26
112.17
123.51
- -
Book Value per Share
39.72
36.07
31.74
30.39
46.57
51.63
39.96
48.63
55.84
61.23
60.03
60.11
79.91
91.19
102.7
114.45
- -
Tangible Book Value per Share
2,461
2,461
2,375
2,463
2,691
2,708
2,708
2,708
2,708
2,708
3,018
3,198
3,198
3,198
3,198
3,198
3,196
Basic Weighted Avg Shares
194,508
260,014
330,254
358,731
337,276
294,943
275,877
268,401
290,909
285,526
321,926
418,467
541,176
603,880
641,278
610,486
634,448
Sales/Revenue/Turnover
18.58
15.38
13.92
13.92
12.25
18.65
15.14
15.08
14.64
18.26
13.21
10.49
8.13
11.26
15.07
13.95
12.7
Operating Margin (%)
9,802
13,346
20,517
27,296
21,742
16,487
19,886
23,773
23,931
26,336
27,461
31,236
34,392
37,864
41,169
48,111
49,100
Depreciation Expense
20,596
-10,877
-854
-2,600
1,678
6,622
8,966
24,083
23,562
10,174
11,274
17,415
33,364
36,963
39,710
37,472
38,633
Net Income, GAAP
30.88
290.89
92.27
103.42
72.42
53.12
24.22
5.69
28.48
27.09
25.26
12.64
30.19
25.33
24.44
22.88
23.15
Effective Tax Rate (%)
10.59
-4.18
-0.26
-0.72
0.5
2.25
3.25
8.97
8.1
3.56
3.5
4.16
6.17
6.12
6.19
6.14
6.09
Profit Margin (%)
-29,481
-17,314
-44,924
-83,658
-179,638
-157,243
-220,824
-234,382
-132,757
-93,094
-119,093
-141,014
-130,012
-137,468
-154,812
-78,338
- -
Working Capital
218,942
297,331
315,993
304,699
211,021
221,689
248,980
223,563
311,392
358,756
331,875
359,375
342,192
411,347
483,259
661,585
- -
LT Debt
154,410
158,057
159,004
161,744
146,587
162,383
162,915
183,943
204,722
218,981
252,496
260,285
342,041
383,328
426,060
475,381
- -
Total Equity
7.03
-9.44
0.56
-0.31
2.06
4.5
4.41
7.82
6.97
5.52
4.2
4.92
3.7
5.78
7.03
5.4
- -
Return on Invested Capital (%)
5.24
-9.2
-0.19
-1.16
1.45
3.51
5.12
8.65
7.54
5.42
5.01
5.98
6.92
6.82
6.22
5.2
- -
Return on Capital (%)
15.64
-7.71
-0.61
-1.87
1.25
4.82
6.2
15.64
13.59
5.37
5.38
7.78
13.03
12.09
11.65
9.95
- -
Return on Common Equity (%)

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
136,308
- -
LT Borrowings
- -
616,086
- -
LT Finance Leases
- -
45,499
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
3,195
3,195
3,195
Market Capitalization
1,212,791
1,210,075
1,232,922

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
315,040
- -
Cash, Cash Equivalents & STI
- -
57,658
- -
Accounts Receivable, Net
- -
44,240
- -
Inventories
- -
51,076
- -
Total Current Liabilities
- -
393,378
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
136,308
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
11.61%
13.86%
11.58%
Free Cash Flow
4.21%
2.09%
-52.73%
Net Income, GAAP
31.45%
31.73%
-5.64%
Sales/Revenue/Turnover
8.24%
14.46%
-4.8%
Total Cash Common Dividend
- -
- -
12.44%

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
172,936
156,977
153,911
170,959
641,278
2026
180,351
155,449
139,484
149,002
610,486
2027
190,513
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
3.04
2.9
3.22
3.26
12.42
2026
3.31
2.88
2.41
3.12
11.72
2027
3.68
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
2
2026
- -
- -
- -
- -
2.25
2027
- -
- -
- -
- -
- -
Business
The Tata Power Company Limited (TATAPOWER.NS) is an integrated power company engaged in the generation, transmission, distribution, and trading of electricity; it operates a diversified portfolio spanning thermal, hydro, solar, wind, and other renewable sources with a total installed capacity of 14,707 MW, of which approximately 40% derives from clean energy. The company offers core products and services including conventional thermal power from coal, gas, and oil plants such as Mundra Ultra Mega Power Plant, Trombay Thermal Power Station, Maithon Power Plant, and Jojobera Power Plant; renewable energy solutions encompassing solar modules and panels manufactured at its facilities including a 4.3 GW plant near Tuticorin, rooftop solar, microgrids, wind farms, hydroelectric projects, and battery energy storage systems; electric vehicle charging infrastructure through EZ Charge and partnerships; transmission and distribution networks serving 12.5 million customers primarily in India via subsidiaries like Tata Power Delhi Distribution Limited and operations in Odisha; smart energy solutions such as home automation, IoT automation, and advanced metering infrastructure; and additional services in natural gas exploration, project management, and solar EPC. Founded in 1915 and headquartered in Mumbai, India, Tata Power conducts operations across 16 states in India and internationally in countries including Singapore, Indonesia, South Africa, Zambia, Georgia, Mauritius, Bhutan, and historically in the Middle East and Southeast Asia; it forms part of the Tata Group and targets residential, commercial, industrial, and retail customers with a commitment to carbon neutrality before 2045. Among its latest major developments, Tata Power signs commercial agreements in November 2025 with Druk Green Power Corporation Limited for the 1,125 MW Dorjilung Hydroelectric Power Project in Bhutan; completes the second tranche acquisition in Khorlochhu Hydro Power Limited joint venture in November 2025; commissions a 300 MW DCR solar project for NHPC in Bikaner, Rajasthan in November 2025 and a 200 MW solar project in Gujarat; enters partnerships including with Suzlon for 838 MW wind projects, VE Commercial Vehicles for EV charging, Tata Passenger Electric Mobility for a mega charger hub, and NHPC Renewable via MoU; secures letters of award for 255 MW hybrid and 300 MW solar projects; and plans investments up to $9 billion to expand renewable capacity beyond 20 GW over five to six years while advancing skill development in green energy.