Search & Analyze

Tata Power Company Ltd.

PowerPower Generation/Distribution

www.tatapower.com BSE: 500400NSE: TATAPOWER

₹344.95BSE2.17%

23 Oct, 1:50 PM

₹344.95

₹1.13L Cr

29.24

2.79

13.61%

₹352.95

₹340.45

₹464.80

₹333.60

Customise metrics bar

Price Performance

Peer Comparison

Name
ADANI POWER ADANIPOWER	177.80	25.02	3,42,881.87	0.00	4,866.60	47.24%	18,901.89	33.97%	17.79
NTPC LTD NTPC	295.30	10.54	2,86,342.55	2.98	6,896.44	12.90%	50,740.96	7.81%	8.52
POWER GRID POWERGRID	244.90	14.49	2,27,771.79	3.63	3,598.42	-0.89%	11,496.72	2.68%	9.74
ADANIGREEN ADANIGREEN	1,192.85	109.69	1,96,483.41	0.00	747.00	15.99%	4,258.00	41.56%	9.90
ADANIENSOL ADANIENSOL	1,223.85	42.65	1,49,671.28	0.00	1,363.92	144.82%	10,075.54	52.76%	9.71
Tata Power Company Ltd. TATAPOWER	344.95	29.24	1,12,955.25	0.71	1,400.86	10.98%	19,051.26	5.63%	11.63
JSW ENERGY JSWENERGY	443.55	43.26	81,324.13	0.43	532.70	-36.27%	5,207.13	1.24%	8.50
NHPC NHPC	69.68	19.13	69,993.80	2.23	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

29.24

2.79

10.39

1.78

12.09

126.89

Profitability

13.61

11.63

3.09

20.98

8.20

Leverage & Liquidity

1.81

0.99

2.26

Returns

0.71

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	Sep '26
	46.86	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	28.62
	27.80	27.02	27.64	27.55	26.81	26.28	25.61	24.81	24.67	24.52
	53.12	53.14	53.13	53.13	53.13	53.14	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	39,52,603

Mutual Funds Invested(261)

Based on each fund's latest monthly portfolio · Sep 2026

A total of 137 active funds hold 7.47% in Tata Power Company Ltd., contributing to ₹8.57K Cr of holdings

Fund				As of
NI Nippon India Large Cap Fund - Growth - Direct PlanLarge Cap Fund	724.67	1.41	2,01,85,719	Sep '26
NI Nippon India Multi Cap Fund - Growth - Direct PlanMulti Cap Fund	580.88	1.08	1,61,80,432	Sep '26
QU Quant ELSS Tax Saver Fund - Growth - Direct PlanEquity - ELSS - Tax Saver Fund	573.92	4.38	1,59,86,665	Sep '26
MI Mirae Asset Large & Midcap Fund - Growth - Direct PlanLarge & Mid Cap	478.82	1.12	1,33,37,475	Sep '26
CR Canara Robeco Large and Mid Cap Fund - Growth - Direct PlanLarge & Mid Cap	357.16	1.45	99,48,856	Sep '26
FT Franklin India Flexi Cap Fund - Growth - Direct PlanFlexi Cap Fund	346.07	1.90	96,39,965	Sep '26
MI Mirae Asset ELSS Tax Saver Fund - Growth - Direct PlanEquity - ELSS - Tax Saver Fund	329.23	1.34	91,70,732	Sep '26
MI Mirae Asset Midcap Fund - Growth - Direct PlanMid Cap Fund	299.82	1.53	83,51,535	Sep '26
SB SBI Arbitrage Fund - Growth - Direct PlanHybrid - Arbitrage Fund	295.10	0.64	82,20,050	Sep '26
NI Nippon India Small Cap Fund - Growth - Direct PlanSmall cap Fund	276.69	0.34	77,07,138	Sep '26

Corporate Actions

Showing: All

Date	Type	Details
2026-10-07	Board Meeting	Quarterly Results
2026-07-17	Board Meeting	Quarterly Results
2026-06-11	AGM

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

₹94.80 L

Mar '25

Vibha Padalkar

Independent Non-Executive Director

₹95.10 L

Mar '25

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

Sanjay Bhandarkar

Independent Non-Executive Director

₹1.06 Cr

Mar '25

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

EQUITY14 Oct 2026 · 10:14

The Tata Power Company informs about press release

EQUITY13 Oct 2026 · 17:26

Tata Power Company informs about press release

COMPANY13 Oct 2026 · 16:27

Tata Power Company signs MoU with Imperial College London

The collaboration will focus on areas including grid flexibility, energy storage, AI and ML applications in energy, and advanced energy systems

EQUITY8 Oct 2026 · 16:10

Tata Power Company informs about press release

COMPANY7 Oct 2026 · 18:25

Tata Power partners with Ocean Sun to bring membrane-based floating solar technology

The collaboration will see the company and Ocean Sun undertake an around 300 kWp floating solar pilot at the company’s Mulshi reservoir in Maharashtra

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

TATAPOWER

₹344.95

-2.17%