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Tata Power Company Ltd.

PowerPower Generation/Distribution

www.tatapower.com BSE: 500400NSE: TATAPOWER

₹365.00BSE0.54%

07 Sep, 4:01 PM

₹365.00

₹1.17L Cr

30.19

2.88

13.61%

₹369.85

₹363.30

₹464.80

₹342.35

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Price Performance

Peer Comparison

Name
ADANI POWER ADANIPOWER	204.75	27.70	3,94,854.12	0.00	4,866.60	47.24%	18,901.89	33.97%	17.79
NTPC LTD NTPC	332.00	11.60	3,21,929.32	2.71	6,896.44	12.90%	50,740.96	7.81%	8.52
POWER GRID POWERGRID	266.95	15.62	2,48,279.62	3.37	3,598.42	-0.89%	11,496.72	2.68%	9.74
ADANIGREEN ADANIGREEN	1,288.95	119.01	2,12,312.77	0.00	983.00	19.30%	4,431.00	16.61%	9.90
ADANIENSOL ADANIENSOL	1,390.00	58.23	1,69,990.67	0.00	1,236.56	129.44%	9,711.08	42.41%	9.71
Tata Power Company Ltd. TATAPOWER	365.00	30.19	1,16,629.89	0.68	1,400.86	10.98%	19,051.26	5.63%	11.63
JSW ENERGY JSWENERGY	529.90	49.39	97,156.25	0.38	532.70	-36.27%	5,207.13	1.24%	8.50
NHPC NHPC	75.76	20.04	76,101.18	2.13	1,178.09	4.15%	3,808.31	18.50%	6.16

Quarterly Results

consolidated figures in ₹ Crores · Quarterly

Particulars	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	15,846.58	17,293.62	15,697.67	15,391.06	17,095.88	18,035.07	15,544.91	13,948.41	14,900.20	19,051.26
Expenses	13,105.46	14,190.92	12,403.22	12,312.03	13,618.37	14,466.82	12,018.80	10,356.58	11,239.29	15,191.06
	2,741.12	3,102.70	3,294.45	3,079.03	3,477.51	3,568.25	3,526.11	3,591.83	3,660.91	3,860.20
	17.30%	17.94%	20.99%	20.01%	20.34%	19.79%	22.68%	25.75%	24.57%	20.26%
	656.04	247.36	373.13	402.37	369.02	361.71	505.41	320.67	461.11	388.39
Interest	1,135.72	1,176.24	1,143.10	1,169.90	1,213.21	1,279.22	1,318.65	1,363.66	1,295.26	1,406.78
	1,040.77	972.89	986.69	1,040.99	1,116.28	1,160.91	1,162.05	1,207.90	1,280.23	1,259.86
	1,537.03	1,490.34	1,772.87	1,456.69	1,599.69	1,619.46	1,679.90	1,539.63	1,797.00	1,823.34
	31.97%	20.24%	38.34%	18.48%	18.35%	22.05%	25.87%	22.43%	21.23%	23.17%
	895.21	970.91	926.53	1,030.70	1,042.83	1,059.86	919.44	771.98	995.91	1,175.93
	2.80	3.04	2.90	3.23	3.26	3.32	2.88	2.42	3.12	3.68

Profit & Loss

consolidated figures in ₹ Crores · Annual

Particulars	FY 2021-22 (Mar)	FY 2022-23 (Mar)	FY 2023-24 (Mar)	FY 2024-25 (Mar)	FY 2025-26 (Mar)
No of Months	12.00	12.00	12.00	12.00	12.00
INCOME :
Operating Income	42,815.67	55,109.08	61,448.90	65,478.24	62,428.59
Operating Income (Net)	42,815.67	55,109.08	61,448.90	65,478.24	62,428.59
EXPENDITURE :
Increase/Decrease in Stock	-199.22	43.53	-51.78	-440.76	-84.11
Power Generation & Distribution Cost	27,831.67	37,959.66	40,793.37	40,673.19	37,274.37
Employee Cost	3,611.63	3,624.26	4,036.09	4,372.92	4,693.73
Operating Expenses	2,379.59	2,793.33	3,237.30	5,264.32	5,451.69
General and Administration Expenses	1,211.64	1,740.07	1,785.81	749.09	863.74
Selling and Distribution Expenses	14.98	46.27	56.15	14.91	90.64
Miscellaneous Expenses	495.30	1,225.61	808.13	937.43	1,043.47
	35,345.59	47,432.73	50,665.07	51,571.10	49,333.53
Operating Profit (Excl OI)	7,470.08	7,676.35	10,783.83	13,907.14	13,095.06
	966.27	1,468.24	1,823.62	1,536.66	1,743.47
	8,436.35	9,144.59	12,607.45	15,443.80	14,838.53
Interest	3,864.24	4,371.90	4,633.42	4,702.44	5,257.19
PBDT	4,572.11	4,772.69	7,974.03	10,741.36	9,581.34
	3,122.20	3,439.20	3,786.37	4,116.86	4,811.09
Profit Before Taxation & Exceptional Items	1,449.91	1,333.49	4,187.66	6,624.50	4,770.25
Exceptional Income / Expenses	-389.74	924.05	366.79	-1,098.21	1,157.87
	3,003.00	5,457.00	5,732.02	6,319.62	6,635.99
Provision for Tax	379.56	1,647.33	1,451.92	1,544.25	1,518.43
	2,623.44	3,809.67	4,280.10	4,775.37	5,117.56
Extra items		0.00	0.00	0.00	0.00
Minority Interest	-414.15	-473.23	-583.85	-804.37	-1,370.37
Consolidated Net Profit	1,741.46	3,336.44	3,696.25	3,971.00	3,747.19
Profit Balance B/F	13,889.59	15,250.53	20,770.12	23,923.63	27,410.37
Appropriations	15,631.05	18,586.97	24,466.37	27,894.63	31,157.56
Equity Dividend %	175.00%	200.00%	200.00%	225.00%	250.00%
	5.45	10.44	11.57	12.43	11.73
Adjusted EPS	5.45	10.44	11.57	12.43	11.73

Balance Sheet

consolidated figures in ₹ Crores

Particulars	FY 2021-22 (Mar)	FY 2022-23 (Mar)	FY 2023-24 (Mar)	FY 2024-25 (Mar)	FY 2025-26 (Mar)
	319.56	319.56	319.56	319.56	319.56
Share Warrants & Outstandings			8.30	35.20	80.84
Total Reserves	22,122.00	28,467.87	32,027.43	35,485.91	39,066.81
Reserve excluding Revaluation Reserve	22,122.00	28,467.87	32,027.43	35,485.91	39,066.81
Revaluation reserve	0.00
	22,441.56	28,787.43	32,355.29	35,840.67	39,467.21
Minority Interest	3,586.90	5,416.69	5,977.48	6,765.37	8,070.86
Secured Loans	19,360.48	23,062.22	23,273.87	29,892.25	35,969.96
Unsecured Loans	13,369.22	7,646.27	14,118.38	14,237.47	25,638.61
Deferred Tax Assets / Liabilities	698.70	1,666.47	2,273.24	3,586.13	4,200.34
Other Long Term Liabilities	12,503.64	14,768.92	16,262.41	17,800.90	18,656.55
Long Term Provisions	1,221.21	1,420.02	1,865.08	2,548.69	3,213.85
Total Non-Current Liabilities	47,153.25	48,563.90	57,792.98	68,065.44	87,679.31
Trade Payables	10,459.60	7,407.20	14,093.44	13,984.48	10,786.20
Other Current Liabilities	21,328.28	28,077.18	23,136.56	26,281.78	24,072.19
Short Term Borrowings	6,975.02	9,201.15	4,999.21	4,496.24	3,508.37
Short Term Provisions	491.82	529.03	585.88	645.76	865.86
Total Current Liabilities	39,254.72	45,214.56	42,815.09	45,408.26	39,232.62
Total Liabilities	1,12,549.99	1,28,096.14	1,39,054.40	1,56,193.30	1,74,564.24
Gross Block	82,300.59	89,897.10	98,679.73	1,13,579.74	1,26,912.93
Less: Accumulated Depreciation	24,911.15	28,150.44	31,470.17	35,205.31	39,620.24
Net Block	57,389.44	61,746.66	67,209.56	78,374.43	87,292.69
Capital Work in Progress	4,635.10	5,376.36	11,561.31	12,678.87	14,595.13
Non Current Investments	13,749.81	15,520.09	14,838.10	15,013.97	15,218.42
Long Term Investment	13,749.81	15,520.09	14,838.10	15,013.97	15,218.42
Long Term Loans & Advances	1,760.89	2,112.88	3,902.84	5,777.07	6,097.62
Other Non Current Assets	3,571.92	3,815.15	4,778.55	7,283.49	11,496.13
Total Non-Current Assets	81,107.16	88,571.14	1,02,290.36	1,19,127.83	1,34,699.99
Currents Investments	410.52	1,149.60	1,477.89	1,302.42	1,356.12
Inventories	4,231.52	3,942.88	4,419.63	4,571.82	5,107.64
Sundry Debtors	5,979.74	6,952.15	7,401.69	5,709.78	4,423.96
Cash and Bank	6,640.70	11,206.53	9,151.91	11,750.98	13,644.00
Other Current Assets	7,454.58	8,989.92	8,854.87	8,088.89	9,536.90
Short Term Loans and Advances	3,678.94	3,983.98	4,257.06	4,496.37	4,641.88
Total Current Assets	28,396.00	36,225.06	35,563.05	35,920.26	38,710.50
Net Current Assets (Including Current Investments)	-10,858.72	-8,989.50	-7,252.04	-9,488.00	-522.12
Total Assets	1,12,549.99	1,28,096.14	1,39,054.40	1,56,193.30	1,74,564.24
Contingent Liabilities	3,645.72	4,979.43	4,910.23	4,850.52	4,295.13
Total Debt	47,590.00	48,974.43	49,479.81	58,145.56	71,122.40
	70.24	90.10	101.24	112.07	123.27
Adjusted Book Value	70.24	90.10	101.24	112.07	123.27

Cash Flow

consolidated figures in ₹ Crores

Particulars	FY 2021-22 (Mar)	FY 2022-23 (Mar)	FY 2023-24 (Mar)	FY 2024-25 (Mar)	FY 2025-26 (Mar)
No of Months	12.00	12.00	12.00	12.00	12.00
	2,535.17	5,457.00	5,732.02	6,319.62	6,635.99
Adjustment	5,040.92	3,558.57	5,526.06	6,875.64	6,774.81
Changes In working Capital	-188.62	-979.28	1,835.76	71.83	-6,253.41
Cash Flow after changes in Working Capital	7,387.47	8,036.29	13,093.84	13,267.09	7,157.39
Cash Flow from Operating Activities	6,692.73	7,165.59	12,504.37	12,680.19	5,993.33
Cash Flow from Investing Activities	-6,276.57	-7,381.71	-8,943.07	-15,448.86	-14,193.38
Cash Flow from Financing Activitie	-1,183.20	1,340.77	-4,497.43	4,292.39	7,782.63
Net Cash Inflow / Outflow	-767.04	1,124.65	-936.13	1,523.72	-417.42
Opening Cash & Cash Equivalents	3,569.96	2,829.02	4,072.28	3,143.85	4,680.14
Cash & Cash Equivalent on Amalgamation / Take over / Merger	-63.43
Effect of Foreign Exchange Fluctuations	89.53	118.61	7.70	12.57	64.73
Closing Cash & Cash Equivalent	2,829.02	4,072.28	3,143.85	4,680.14	4,327.45

Ratios

Valuation

30.19

2.88

10.61

1.84

12.09

126.89

Profitability

13.61

11.63

3.09

20.98

8.20

Leverage & Liquidity

1.81

0.99

2.26

Returns

0.68

0.38

Shareholding Pattern

Numbers in percentages

Particulars	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	Dec '25	Mar '26	Jun '26
	46.86	46.86	46.86	46.86	46.86	46.86	46.86	46.86	46.86
	25.32	26.13	25.49	25.58	26.33	26.85	27.53	28.33	28.47
	27.80	27.02	27.64	27.55	26.81	26.28	25.61	24.81	24.67
	53.12	53.14	53.13	53.13	53.13	53.14	53.14	53.14	53.14
No. of Shareholders	46,07,351	45,45,438	46,40,371	46,67,439	45,14,496	44,03,557	42,44,116	41,05,019	39,96,318

Corporate Actions

Showing: All

Date	Type	Details	Ex-Date	Record Date
2026-07-17	Board Meeting	Quarterly Results
2026-06-11	AGM
2026-05-12	Ex Dividend	Rs.2.5000 per share(250%)Final Dividend	2026-06-23	2026-06-23

Insider Trading

Date	Person	Category	Transaction Type	Shares	Value (₹)

No insider trading data available.

Sector Overview

PowerPower Generation/Distribution

Tata Power Company Ltd. operates in the Power sector under the Power Generation/Distribution industry. This sector is one of the key drivers of the Indian economy and is closely tracked by the relevant Nifty sectoral index.

Company Profile

Corporate information and contact details

Key Management

13 members across the board and senior leadership

N Chandrasekaran

Chairman

₹2.10 L

Mar '26

Anjali Bansal

Independent Non-Executive Director

₹1.05 Cr

Mar '26

Vibha Padalkar

Independent Non-Executive Director

₹1.04 Cr

Mar '26

Sanjay Bhandarkar

Independent Non-Executive Director

₹1.15 Cr

Mar '26

Saurabh Agrawal

Non Independent & Non Executive Director

₹2.70 L

Mar '26

Ashok Sinha

Independent Non-Executive Director

₹1.14 Cr

Mar '26

Rajiv Mehrishi

Independent Non-Executive Director

₹84.20 L

Mar '26

Tarun Bajaj

Independent Non-Executive Director

₹83.00 L

Mar '26

Pramod Agrawal

Independent Non-Executive Director

₹3.00 L

Mar '26

Nishi Vasudeva

Independent Non-Executive Director

—

Deepak Kapoor

Independent Non-Executive Director

—

Praveer Sinha

Managing Director & Chief Executive Officer

₹12.64 Cr

Mar '26

Vispi S Patel

Company Secretary & Compliance Officer

—

TATAPOWER Latest News

News

10 of 10 articles

EQUITY4 Sept 2026 · 16:00

Tata Power Company submits analyst meet intimation

EQUITY3 Sept 2026 · 14:48

Tata Power Company informs about press release

EQUITY3 Sept 2026 · 12:06

Tata Power rises on commissioning second element of Jalpura-Khurja transmission project in Uttar Pradesh

The newly commissioned 400/220 kV GIS substation at Jalpura, with 1,000 MVA transformation capacity, will serve as a major power gateway

COMPANY3 Sept 2026 · 11:59

Tata Power commissions second element of Jalpura-Khurja transmission project in Uttar Pradesh

The newly commissioned 400/220 kV GIS substation at Jalpura, with 1,000 MVA transformation capacity, will serve as a major power gateway

COMPANY31 Aug 2026 · 12:42

Tata Power’s arm commissions 100 MW Group Captive Solar Project in Tamil Nadu

With this commissioning, Tata Power Renewable Energy utility portfolio has grown to 12.3 GW

COMPANY27 Aug 2026 · 16:13

Tata Power’s arm commissions 72.5 MW captive project in Rajasthan

The project is advancing Tata Steel’s decarbonization journey and strengthening TPREL’s contribution to India’s renewable energy capacity

COMPANY24 Aug 2026 · 14:12

Tata Power’s arm commissions 190.5 MW Solar FDRE project in Rajasthan

The project will supply energy to HPPC, MSEDCL and NPCL discoms

COMPANY18 Aug 2026 · 16:44

Tata Power, IIT Bombay collaborate to accelerate innovation in clean energy

This collaboration brings together IIT Bombay's research excellence and the company's industry expertise to jointly develop impactful solutions

COMPANY31 Jul 2026 · 14:42

Tata Power gets nod for Rs 33,873 crore capex at Neelachal Ispat Nigam

This will enable the company to further expand the long products portfolio especially in the retail space

EQUITY31 Jul 2026 · 14:24

Tata Power gains as its arm breaks ground on 800 MW renewable energy project

The project comprises 400 MW of wind power capacity and 400 MW of solar power capacity

TATAPOWER

₹365.00

-0.54%