Tata Power Company Ltd

Tata Power Co. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Tata Power Company Ltd

₹ 411 -2.07%
02 Jun 12:24 p.m.
tatapower.com BSE: 500400 NSE: TATAPOWER
About

Tata Power Company Ltd is primarily involved in the business of the generation, transmission and distribution of electricity. It aims to produce electricity completely through renewable sources. It also manufactures solar roofs and plans to build 1 lakh ev charging stations by 2025[1] The company is India's largest vertically-integrated power company.[2]

Key Points

Business Segments
1) Transmission & Distribution (62% in 9M FY25 vs 59% in FY22): [1] [2] The company has a transmission network of 4,633 Ckm across Mumbai, UP, West Bengal, Bihar, Rajasthan, and Haryana. Its distribution operations serve 12.5 Mn customers across Mumbai, Odisha, and Delhi through Tata Power Delhi Distribution Ltd (TPDDL) and Ajmer through TP Ajmer Distribution Ltd (TPADL). [3]

Website BSE NSE
  • Market Cap ₹ 1,31,265 Cr.
  • Current Price ₹ 411
  • High / Low ₹ 465 / 342
  • Stock P/E 117
  • Book Value ₹ 57.6
  • Dividend Yield 0.61 %
  • ROCE 7.60 %
  • ROE 6.12 %
  • Face Value ₹ 1.00
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Pros

  • Company has been maintaining a healthy dividend payout of 40.9%

Cons

  • Stock is trading at 7.18 times its book value
  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of 0.08% over past five years.
  • Tax rate seems low
  • Company has a low return on equity of 12.7% over last 3 years.
  • Earnings include an other income of Rs.1,842 Cr.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Utilities Power Power Integrated Power Utilities

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
3,051 5,192 5,014 4,926 4,961 5,774 4,889 5,731 5,965 5,285 2,625 2,483 2,833
2,654 4,149 3,994 4,029 4,206 4,741 3,684 4,563 4,957 4,334 2,048 2,151 2,205
Operating Profit 396 1,043 1,020 897 754 1,034 1,205 1,168 1,008 951 577 331 628
OPM % 13% 20% 20% 18% 15% 18% 25% 20% 17% 18% 22% 13% 22%
626 443 316 606 878 765 808 709 208 521 770 259 332
Interest 569 598 588 533 539 549 525 512 510 497 482 510 486
Depreciation 302 290 287 284 328 298 293 306 297 306 283 293 332
Profit before tax 151 599 462 685 765 952 1,195 1,059 409 669 582 -214 141
Tax % 6% 25% 11% 23% -11% 23% 16% 8% -0% 22% 26% -25% -136%
142 446 410 527 846 737 1,009 978 409 520 431 -160 334
EPS in Rs 0.44 1.40 1.28 1.65 2.65 2.31 3.16 3.06 1.28 1.63 1.35 -0.50 1.04
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
8,208 8,691 6,924 7,537 8,255 7,726 13,169 11,108 17,728 20,093 22,359 13,226
6,521 5,730 4,947 5,250 5,832 5,853 10,448 9,550 16,116 16,200 17,959 10,699
Operating Profit 1,686 2,961 1,977 2,286 2,423 1,873 2,722 1,558 1,612 3,894 4,401 2,526
OPM % 21% 34% 29% 30% 29% 24% 21% 14% 9% 19% 20% 19%
1,452 524 465 -3,508 1,931 263 1,404 4,055 5,893 2,063 2,504 1,842
Interest 1,047 1,146 1,319 1,431 1,500 1,510 2,497 2,189 2,227 2,257 2,095 1,976
Depreciation 575 604 605 663 633 686 1,235 1,134 1,167 1,188 1,194 1,214
Profit before tax 1,516 1,734 518 -3,316 2,221 -60 395 2,290 4,111 2,511 3,615 1,178
Tax % 33% 22% 23% -5% 20% -348% 26% -22% 21% 11% 13% 5%
1,010 1,355 398 -3,151 1,769 148 294 2,783 3,268 2,230 3,133 1,125
EPS in Rs 3.74 5.01 1.47 -11.65 6.54 0.55 0.92 8.71 10.23 6.98 9.80 3.52
Dividend Payout % 35% 26% 88% -11% 20% 283% 169% 20% 20% 29% 23% 71%
Compounded Sales Growth
10 Years: 4%
5 Years: 0%
3 Years: -9%
TTM: -41%
Compounded Profit Growth
10 Years: -3%
5 Years: 26%
3 Years: -25%
TTM: -64%
Stock Price CAGR
10 Years: 19%
5 Years: 31%
3 Years: 25%
1 Year: 6%
Return on Equity
10 Years: 10%
5 Years: 15%
3 Years: 13%
Last Year: 6%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 270 270 270 270 270 270 320 320 320 320 320 320
Reserves 15,458 15,080 16,321 12,718 15,419 14,991 9,559 10,560 13,380 15,468 18,046 18,097
11,037 11,229 16,504 16,571 17,453 18,081 27,210 27,567 24,920 22,613 20,066 26,122
6,796 8,035 7,737 6,942 4,992 4,274 7,367 8,706 9,553 12,089 14,213 10,429
Total Liabilities 33,561 34,615 40,832 36,502 38,135 37,616 44,456 47,153 48,173 50,489 52,645 54,967
9,601 8,392 8,549 7,967 7,630 8,036 24,494 23,746 23,722 23,542 23,363 24,247
CWIP 549 695 921 419 368 403 322 965 1,273 1,799 2,248 2,458
Investments 13,251 14,032 22,470 18,392 21,313 21,347 10,208 10,779 12,129 13,406 14,256 14,979
10,161 11,495 8,892 9,724 8,824 7,830 9,431 11,663 11,049 11,742 12,778 13,282
Total Assets 33,561 34,615 40,832 36,502 38,135 37,616 44,456 47,153 48,173 50,489 52,645 54,967

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
1,688 2,947 2,121 2,767 1,683 2,309 3,334 1,684 500 5,881 6,288 -1,712
-1,625 -1,627 -5,582 -1,355 -557 -471 -1,174 1,587 5,124 -92 -71 -2,262
148 -1,701 3,718 -1,605 -996 -1,753 -2,618 -3,635 -5,350 -5,465 -5,305 3,170
Net Cash Flow 211 -381 257 -192 131 85 -458 -364 274 325 912 -804
Free Cash Flow 460 2,003 1,246 2,118 1,193 1,630 2,530 516 -1,201 4,359 4,884 -4,151
CFO/OP 118% 104% 118% 129% 74% 127% 125% 116% 39% 147% 139% -65%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 70 44 65 47 56 52 44 34 39 29 25 27
Inventory Days
Days Payable
Cash Conversion Cycle 70 44 65 47 56 52 44 34 39 29 25 27
Working Capital Days -128 -55 -419 76 -300 -291 -252 -231 -262 -207 -176 -233
ROCE % 10% 12% 8% 8% 7% 6% 8% 9% 15% 12% 15% 8%

Insights

In beta
Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
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MUs

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Number of Customers in Distribution
Millions
Total Installed Generation Capacity
MW
Transmission Lines
Ckm
EV Public Charging Points
Units

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
46.86% 46.86% 46.86% 46.86% 46.86% 46.86% 46.86% 46.86% 46.86% 46.86% 46.86% 46.86%
9.75% 10.00% 9.85% 9.44% 9.50% 9.15% 9.45% 9.38% 10.05% 10.19% 10.00% 10.04%
14.59% 15.68% 16.11% 15.47% 15.49% 16.63% 15.71% 15.87% 15.95% 16.34% 17.20% 17.98%
0.32% 0.32% 0.32% 0.33% 0.33% 0.33% 0.33% 0.33% 0.33% 0.33% 0.32% 0.31%
28.48% 27.15% 26.87% 27.91% 27.81% 27.02% 27.66% 27.57% 26.82% 26.29% 25.60% 24.81%
No. of Shareholders 38,27,76538,07,72539,80,32844,35,22646,07,35145,45,43846,40,37146,67,43945,14,49644,03,55742,44,11641,05,019

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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