Shares of The Tata Power Company were trading higher at Rs 397 at 9:47 am on Tuesday, a 2.32% increase from the previous close. The stock is a constituent of the NIFTY NEXT 50 index.
Financial Snapshot:
The following table presents a summary of The Tata Power Company's financial performance:
Particulars | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
---|---|---|---|---|---|
Revenue | Rs 32,468.10 Crore | Rs 42,815.67 Crore | Rs 55,109.08 Crore | Rs 61,448.90 Crore | Rs 65,478.24 Crore |
Net Profit | Rs 611.46 Crore | Rs 680.61 Crore | Rs 610.21 Crore | Rs 3,102.53 Crore | Rs 3,982.04 Crore |
EPS | Rs 3.17 | Rs 5.36 | Rs 10.43 | Rs 11.56 | Rs 12.42 |
BVPS | Rs 74.32 | Rs 81.45 | Rs 90.08 | Rs 101.25 | Rs 112.16 |
ROE | 5.41 | 7.75 | 11.58 | 11.42 | 11.07 |
Debt to Equity | 1.85 | 2.12 | 1.70 | 1.53 | 1.62 |
Consolidated Yearly Income Statement:
The following table shows the consolidated yearly income statement:
Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
---|---|---|---|---|---|
Sales | Rs 65,478 Crore | Rs 61,448 Crore | Rs 55,109 Crore | Rs 42,815 Crore | Rs 32,468 Crore |
Other Income | Rs 1,513 Crore | Rs 1,823 Crore | Rs 1,438 Crore | Rs 919 Crore | Rs 439 Crore |
Total Income | Rs 66,992 Crore | Rs 63,272 Crore | Rs 56,547 Crore | Rs 43,735 Crore | Rs 32,907 Crore |
Total Expenditure | Rs 56,763 Crore | Rs 54,084 Crore | Rs 49,917 Crore | Rs 38,816 Crore | Rs 27,783 Crore |
EBIT | Rs 10,228 Crore | Rs 9,187 Crore | Rs 6,629 Crore | Rs 4,919 Crore | Rs 5,123 Crore |
Interest | Rs 4,702 Crore | Rs 4,633 Crore | Rs 4,371 Crore | Rs 3,859 Crore | Rs 4,010 Crore |
Tax | Rs 1,544 Crore | Rs 1,451 Crore | Rs 1,647 Crore | Rs 379 Crore | Rs 501 Crore |
Net Profit | Rs 3,982 Crore | Rs 3,102 Crore | Rs 610 Crore | Rs 680 Crore | Rs 611 Crore |
Consolidated Quarterly Income Statement:
The following table shows the consolidated quarterly income statement:
Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | |
---|---|---|---|---|---|
Sales | Rs 18,035 Crore | Rs 17,095 Crore | Rs 15,391 Crore | Rs 15,697 Crore | Rs 17,293 Crore |
Other Income | Rs 361 Crore | Rs 351 Crore | Rs 402 Crore | Rs 513 Crore | Rs 247 Crore |
Total Income | Rs 18,396 Crore | Rs 17,446 Crore | Rs 15,793 Crore | Rs 16,210 Crore | Rs 17,540 Crore |
Total Expenditure | Rs 15,627 Crore | Rs 14,716 Crore | Rs 13,353 Crore | Rs 13,529 Crore | Rs 15,163 Crore |
EBIT | Rs 2,769 Crore | Rs 2,730 Crore | Rs 2,440 Crore | Rs 2,680 Crore | Rs 2,377 Crore |
Interest | Rs 1,279 Crore | Rs 1,213 Crore | Rs 1,169 Crore | Rs 1,143 Crore | Rs 1,176 Crore |
Tax | Rs 357 Crore | Rs 293 Crore | Rs 269 Crore | Rs 679 Crore | Rs 301 Crore |
Net Profit | Rs 1,132 Crore | Rs 1,223 Crore | Rs 1,001 Crore | Rs 858 Crore | Rs 899 Crore |
Cash Flow:
The following table represents the cash flow from various activities:
Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
---|---|---|---|---|---|
Operating Activities | Rs 12,680 Crore | Rs 12,596 Crore | Rs 7,159 Crore | Rs 6,692 Crore | Rs 8,458 Crore |
Investing Activities | Rs -15,448 Crore | Rs -9,034 Crore | Rs -7,375 Crore | Rs -6,276 Crore | Rs 667 Crore |
Financing Activities | Rs 4,292 Crore | Rs -4,497 Crore | Rs 1,340 Crore | Rs -1,183 Crore | Rs -7,602 Crore |
Others | Rs 12 Crore | Rs 7 Crore | Rs 118 Crore | Rs 26 Crore | Rs 325 Crore |
Net Cash Flow | Rs 1,536 Crore | Rs -928 Crore | Rs 1,243 Crore | Rs -740 Crore | Rs 1,848 Crore |
The following table provides details from the balance sheet:
Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
---|---|---|---|---|---|
Share Capital | Rs 319 Crore | Rs 319 Crore | Rs 319 Crore | Rs 319 Crore | Rs 319 Crore |
Reserves & Surplus | Rs 35,521 Crore | Rs 32,035 Crore | Rs 28,467 Crore | Rs 22,122 Crore | Rs 20,502 Crore |
Current Liabilities | Rs 45,521 Crore | Rs 41,967 Crore | Rs 45,328 Crore | Rs 39,368 Crore | Rs 30,969 Crore |
Other Liabilities | Rs 75,348 Crore | Rs 65,230 Crore | Rs 54,233 Crore | Rs 51,074 Crore | Rs 47,059 Crore |
Total Liabilities | Rs 156,711 Crore | Rs 139,553 Crore | Rs 128,349 Crore | Rs 112,884 Crore | Rs 98,851 Crore |
Fixed Assets | Rs 89,401 Crore | Rs 77,013 Crore | Rs 65,264 Crore | Rs 60,166 Crore | Rs 53,694 Crore |
Current Assets | Rs 37,065 Crore | Rs 36,764 Crore | Rs 39,525 Crore | Rs 31,442 Crore | Rs 25,896 Crore |
Other Assets | Rs 30,243 Crore | Rs 25,776 Crore | Rs 23,559 Crore | Rs 21,275 Crore | Rs 19,260 Crore |
Total Assets | Rs 156,711 Crore | Rs 139,553 Crore | Rs 128,349 Crore | Rs 112,884 Crore | Rs 98,851 Crore |
Contingent Liabilities | Rs 21,945 Crore | Rs 17,709 Crore | Rs 14,327 Crore | Rs 9,372 Crore | Rs 7,161 Crore |
As of March 2025, The Tata Power Company has a P/E ratio of 30.23, a P/B ratio of 3.35, and an EV/EBITDA of 11.21.
Corporate Actions
The company announced a final dividend of Rs 2.25 per share (225%) on May 14, 2025, with an effective date of June 20, 2025. Previously, a final dividend of Rs 2.00 per share (200%) was announced on May 8, 2024, effective July 4, 2024.
The company's management will attend a Non-Deal Roadshow in London and Edinburgh, United Kingdom, scheduled from September 15, 2025, to September 17, 2025.
According to Moneycontrol analysis as of September 10, 2025, investor sentiment is bullish.
With the stock currently trading at Rs 397, The Tata Power Company has shown a positive trend in early trade.
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