BSE Live
Nov 28, 16:01Prev. Close
392.05
Open Price
392.05
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Nov 28, 15:57Prev. Close
392.05
Open Price
392.20
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
390.10 (1313)
| Key Financial Ratios of The Tata Power Company (in Rs. Cr.) | Mar 15 | Mar 14 | Mar 13 | Mar 12 | Mar 11 | |
| Per Share Ratios | ||||||
| Basic EPS (Rs.) | 0.17 | -1.61 | -1.23 | -4.98 | 8.79 | |
| Diluted EPS (Rs.) | 0.17 | -1.61 | -1.23 | -4.98 | 8.48 | |
| Cash EPS (Rs.) | 9.55 | 11.36 | 9.06 | 1.54 | 133.30 | |
| Book Value [ExclRevalReserve]/Share (Rs.) | 62.12 | 61.80 | 60.65 | 53.37 | 590.82 | |
| Book Value [InclRevalReserve]/Share (Rs.) | 62.12 | 61.80 | 60.65 | 53.37 | 590.82 | |
| Revenue from Operations/Share (Rs.) | 127.06 | 150.23 | 139.18 | 109.58 | 819.70 | |
| PBDIT/Share (Rs.) | 27.20 | 30.11 | 28.72 | 21.78 | 210.88 | |
| PBIT/Share (Rs.) | 19.16 | 18.61 | 20.07 | 16.16 | 169.54 | |
| PBT/Share (Rs.) | 5.49 | 4.11 | 5.38 | 2.14 | 133.04 | |
| Net Profit/Share (Rs.) | 1.51 | -0.14 | 0.42 | -4.08 | 91.95 | |
| NP After MI And SOA / Share (Rs.) | 0.62 | -1.10 | -0.36 | -4.58 | 86.80 | |
| Profitability Ratios | ||||||
| PBDIT Margin (%) | 21.40 | 20.04 | 20.63 | 19.87 | 25.72 | |
| PBIT Margin (%) | 15.08 | 12.38 | 14.41 | 14.74 | 20.68 | |
| PBT Margin (%) | 4.31 | 2.73 | 3.86 | 1.95 | 16.23 | |
| Net Profit Margin (%) | 1.18 | -0.09 | 0.29 | -3.72 | 11.21 | |
| NP After MI And SOA Margin (%) | 0.48 | -0.72 | -0.25 | -4.18 | 10.58 | |
| Return on Networth/Equity (%) | 1.17 | -2.09 | -0.69 | -8.58 | 14.69 | |
| Return on Capital Employed (%) | 0.30 | -0.52 | -0.16 | 7.92 | 10.01 | |
| Return on Assets (%) | 0.22 | -0.36 | -0.12 | -1.76 | 4.09 | |
| Total Debt/Equity (X) | 2.60 | 2.84 | 2.85 | 2.52 | 1.68 | |
| Asset Turnover Ratio (%) | 45.55 | 49.92 | 49.08 | 0.46 | 0.43 | |
| Liquidity Ratios | ||||||
| Current Ratio (X) | 0.71 | 0.61 | 0.73 | 0.87 | 0.71 | |
| Quick Ratio (X) | 0.62 | 0.52 | 0.61 | 0.74 | 0.60 | |
| Inventory Turnover Ratio (X) | 18.64 | 17.19 | 16.30 | 0.26 | 0.42 | |
| Dividend Payout Ratio (NP) (%) | 209.73 | -130.18 | -319.75 | -27.29 | 14.41 | |
| Dividend Payout Ratio (CP) (%) | 15.02 | 13.70 | 13.89 | 120.22 | 9.76 | |
| Earnings Retention Ratio (%) | -109.73 | 230.18 | 419.75 | 127.29 | 85.59 | |
| Cash Earnings Retention Ratio (%) | 84.98 | 86.30 | 86.11 | -20.22 | 90.24 | |
| Coverage Ratios | ||||||
| Interest Coverage Ratios (%) | 1.40 | 1.28 | 1.81 | 3.38 | 5.78 | |
| Interest Coverage Ratios (Post Tax) (%) | 1.40 | 1.28 | 1.81 | 3.38 | 5.78 | |
| Valuation Ratios | ||||||
| Enterprise Value (Cr.) | 59,050.69 | 56,017.21 | 58,095.99 | 53,787.70 | 54,374.70 | |
| EV/Net Operating Revenue (X) | 1.72 | 1.57 | 1.76 | 2.07 | 2.80 | |
| EV/EBITDA (X) | 8.03 | 7.84 | 8.53 | 10.41 | 10.87 | |
| MarketCap/Net Operating Revenue (X) | 0.61 | 0.56 | 0.69 | 0.92 | 1.62 | |
| Retention Ratios (%) | -109.73 | 230.18 | 419.75 | 127.29 | 85.58 | |
| Price/BV (X) | 1.46 | 1.62 | 1.86 | 1.89 | 2.25 | |
| Price/Net Operating Revenue | 0.61 | 0.56 | 0.69 | 0.92 | 1.62 | |
| Earnings Yield | 0.01 | -0.01 | 0.00 | -0.05 | 0.07 |
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