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The Tata Power Company Limited

The Tata Power Company Limited

TATAPOWER.BO
The Tata Power Company LimitedIN flagBombay Stock Exchange
411.75
INR
-2.85
- -
1.32TMarket Cap
The Tata Power Company Limited
TATAPOWER.BO
(Bombay Stock Exchange)

Recent

price

411.75

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
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
204.79
195.26
195.25
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
11.72
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
39.66
18.75
- -
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
- -
- -
Dividend per Share
0.96
0.96
1
0.96
1.01
1
1
10.13
13.06
17.2
17.42
48.68
65.94
75.8
86.73
1
1
Book Value per Share
45.43
43.53
41.55
38.51
53.08
58.04
46.82
56.03
63.78
69.78
73.26
71.3
96.82
109.8
123.8
139.62
139.62
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
3,197
3,197
3,197
Basic Weighted Avg Shares
194,508
260,014
330,254
358,731
337,276
294,943
275,877
268,400
290,909
285,526
321,926
418,467
541,176
603,880
654,782
624,286
624,286
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
14.99
13.27
13.27
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
48,111
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
36,962
39,710
37,472
37,472
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
22.88
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
6.06
6
6
Profit Margin (%)
-29,482
-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
-76,130
-76,130
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
661,585
LT Debt
154,410
158,056
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
475,381
Total Equity
7.03
-17.23
0.69
-0.31
2.05
4.71
5.3
6.15
4.75
5.34
4.38
5.16
3.77
5.57
7.24
5.41
5.41
Return on Invested Capital (%)
8.25
-13.39
-0.26
-1.54
1.9
4.65
6.71
11.14
9.67
6.84
6.41
7.13
7.59
7.45
7.01
6.75
6.75
Return on Capital (%)
867.97
-458.38
-36
-109.56
66.1
244.82
331.45
159.79
75.04
24.83
22.74
16.72
18.2
16.31
15.28
26.72
26.72
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
179,507
- -
136,307
LT Borrowings
523,601
- -
616,086
LT Finance Leases
44,749
- -
45,499
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
3,195
- -
3,195
Market Capitalization
1,243,445
1,214,237
1,210,870

Working Capital

FRC

•

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
304,534
- -
317,248
Cash, Cash Equivalents & STI
122,840
- -
163,168
Accounts Receivable, Net
67,989
- -
44,240
Inventories
52,515
- -
51,076
Total Current Liabilities
406,438
- -
393,378
Payables & Accruals
- -
- -
- -
ST Debt
179,507
- -
136,307
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

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
8.48%
14.93%
-4.66%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
152,133
157,380
146,510
147,857
603,880
2025
172,936
156,977
153,911
170,959
654,782
2026
180,351
155,449
139,484
149,002
624,286

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
3.04
2.74
2.98
- -
11.56
2025
3.04
2.9
3.22
3.26
12.42
2026
3.31
2.88
2.41
3.12
11.72

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
2
2025
- -
- -
- -
- -
2
2026
- -
- -
- -
- -
- -
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Business
The Tata Power Company Limited operates across India and internationally, engaging in the generation, transmission, distribution, and trading of electricity. As an integrated power entity within the Tata Group, its operations are structured across several key areas. The company's Generation segment produces power from diverse sources including hydroelectric and thermal plants that utilize coal, gas, and oil. Its Renewables segment focuses on harnessing clean energy from wind, solar, and hybrid projects, alongside developing storage solutions and microgrids. Tata Power is significantly expanding its green energy portfolio, aiming to more than quadruple its renewable capacity to over 20 gigawatts by 2030, with a goal of achieving 100% clean power generation by fiscal year 2045. The Transmission and Distribution segment manages a vast network, transmitting and distributing electricity and supplying power to approximately 12.5 million retail customers across various regions. This segment is currently the company's largest revenue contributor. Tata Power also has a robust manufacturing arm, producing solar photovoltaic cells and modules, including a 4.3 gigawatt plant in Tamil Nadu. Beyond these core activities, the company provides a range of other services. These include comprehensive electric vehicle (EV) charging infrastructure, known as Tata Power EZ Charge, which offers public, home, and fleet charging solutions across more than 620 cities in India. Additional offerings encompass project management, property development, power trading, engineering, procurement, and construction (EPC) services, logistics, and smart home automation solutions. As of March 2025, Tata Power holds an installed electricity generation capacity of 14,707 megawatts, with 5,847 megawatts derived from clean energy sources. Including projects under development, its total generation portfolio has surpassed 25 gigawatts, with green energy accounting for 65% of this capacity. The company was founded in 1919 and is headquartered in Mumbai, India.