BSE Live
Nov 21, 16:01Prev. Close
388.00
Open Price
388.10
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Nov 21, 15:59Prev. Close
388.10
Open Price
388.05
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
387.00 (2854)
| Key Financial Ratios of The Tata Power Company (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
| Per Share Ratios | ||||||
| Basic EPS (Rs.) | 12.42 | 11.56 | 10.43 | 5.36 | 3.17 | |
| Diluted EPS (Rs.) | 12.41 | 11.56 | 10.43 | 5.36 | 3.17 | |
| Cash EPS (Rs.) | 25.34 | 21.56 | 12.67 | 10.44 | 10.36 | |
| Book Value [ExclRevalReserve]/Share (Rs.) | 112.16 | 101.25 | 90.08 | 81.45 | 74.32 | |
| Book Value [InclRevalReserve]/Share (Rs.) | 112.16 | 101.25 | 90.08 | 81.45 | 74.32 | |
| Revenue from Operations/Share (Rs.) | 204.90 | 192.29 | 172.45 | 133.98 | 101.60 | |
| PBDIT/Share (Rs.) | 48.33 | 39.45 | 28.62 | 26.38 | 23.05 | |
| PBIT/Share (Rs.) | 35.45 | 27.60 | 17.85 | 16.61 | 14.46 | |
| PBT/Share (Rs.) | 17.29 | 14.25 | 7.06 | 3.32 | 3.48 | |
| Net Profit/Share (Rs.) | 12.46 | 9.71 | 1.91 | 0.67 | 1.77 | |
| NP After MI And SOA / Share (Rs.) | 12.43 | 11.57 | 10.44 | 5.45 | 3.53 | |
| Profitability Ratios | ||||||
| PBDIT Margin (%) | 23.58 | 20.51 | 16.59 | 19.69 | 22.68 | |
| PBIT Margin (%) | 17.29 | 14.35 | 10.35 | 12.39 | 14.23 | |
| PBT Margin (%) | 8.43 | 7.41 | 4.09 | 2.47 | 3.42 | |
| Net Profit Margin (%) | 6.08 | 5.04 | 1.10 | 0.49 | 1.74 | |
| NP After MI And SOA Margin (%) | 6.06 | 6.01 | 6.05 | 4.06 | 3.47 | |
| Return on Networth/Equity (%) | 11.07 | 11.42 | 11.58 | 7.75 | 5.41 | |
| Return on Capital Employed (%) | 10.18 | 9.03 | 6.87 | 7.22 | 6.80 | |
| Return on Assets (%) | 2.53 | 2.64 | 2.59 | 1.54 | 1.14 | |
| Total Debt/Equity (X) | 1.62 | 1.53 | 1.70 | 2.12 | 1.85 | |
| Asset Turnover Ratio (%) | 0.44 | 0.46 | 0.46 | 0.15 | 0.09 | |
| Liquidity Ratios | ||||||
| Current Ratio (X) | 0.81 | 0.88 | 0.87 | 0.80 | 0.84 | |
| Quick Ratio (X) | 0.71 | 0.77 | 0.78 | 0.69 | 0.78 | |
| Inventory Turnover Ratio (X) | 14.56 | 14.70 | 13.48 | 0.00 | 0.00 | |
| Dividend Payout Ratio (NP) (%) | 16.09 | 17.28 | 16.75 | 28.44 | 37.18 | |
| Dividend Payout Ratio (CP) (%) | 7.90 | 8.54 | 8.25 | 10.18 | 10.82 | |
| Earnings Retention Ratio (%) | 83.91 | 82.72 | 83.25 | 71.56 | 62.82 | |
| Cash Earnings Retention Ratio (%) | 92.10 | 91.46 | 91.75 | 89.82 | 89.18 | |
| Coverage Ratios | ||||||
| Interest Coverage Ratios (%) | 3.28 | 2.72 | 2.09 | 2.18 | 1.84 | |
| Interest Coverage Ratios (Post Tax) (%) | 3.28 | 2.72 | 2.09 | 2.18 | 1.84 | |
| Valuation Ratios | ||||||
| Enterprise Value (Cr.) | 173,122.77 | 172,259.95 | 103,964.90 | 120,863.11 | 68,274.45 | |
| EV/Net Operating Revenue (X) | 2.64 | 2.80 | 1.89 | 2.82 | 2.10 | |
| EV/EBITDA (X) | 11.21 | 13.66 | 11.37 | 14.34 | 9.27 | |
| MarketCap/Net Operating Revenue (X) | 1.83 | 2.05 | 1.10 | 1.78 | 1.02 | |
| Retention Ratios (%) | 83.90 | 82.71 | 83.24 | 71.55 | 62.81 | |
| Price/BV (X) | 3.35 | 3.89 | 2.11 | 3.40 | 1.58 | |
| Price/Net Operating Revenue | 1.83 | 2.05 | 1.10 | 1.78 | 1.02 | |
| Earnings Yield | 0.03 | 0.03 | 0.05 | 0.02 | 0.03 |
19.11.2025
Tata Power Consolidated September 2025 Net Sales at Rs 15,544.91 crore, down 0.97% Y-o-Y
18.11.2025
Tata Power Standalone September 2025 Net Sales at Rs 2,625.01 crore, down 46.31% Y-o-Y
12.08.2025
Tata Power Consolidated June 2025 Net Sales at Rs 18,035.07 crore, up 4.29% Y-o-Y
04.08.2025
Tata Power Standalone June 2025 Net Sales at Rs 5,285.20 crore, down 8.47% Y-o-Y
19.11.2025
Tata Power Consolidated September 2025 Net Sales at Rs 15,544.91 crore, down 0.97% Y-o-Y
18.11.2025
Tata Power Standalone September 2025 Net Sales at Rs 2,625.01 crore, down 46.31% Y-o-Y
12.11.2025
12.08.2025
Tata Power Consolidated June 2025 Net Sales at Rs 18,035.07 crore, up 4.29% Y-o-Y