TATA POWER CO.LTD. (TATAPOWER)

Current Price: ₹0.00

Back to Home
Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Revenue from Operations 15,213.29 15,738.03 14,651.00 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
YOY Revenue Growth % 27.2% 12.17% 3.69% 27.24% 13.67% -0.26% 5.05% 7.88% 4.29% -0.97% -9.37% -12.84%
Other Income 271.42 291.51 643.13 617.36 247.36 513.13 402.37 351.07 361.71 505.41 320.67 555.28
Total Income 15,484.71 16,029.54 15,294.13 16,463.94 17,540.98 16,210.80 15,793.43 17,446.95 18,396.78 16,050.32 14,269.08 15,455.48
Total Expenses + 12,347.67 12,705.97 12,533.22 13,090.10 13,806.42 11,911.34 12,449.30 16,179.77 16,336.19 14,723.66 13,465.06 14,876.50
Cost of Materials Consumed 990.10 1,017.45 1,661.18 1,771.13 1,051.04 522.04 1,450.34 1,898.04 1,948.54 2,168.64 2,036.15 2,465.07
Employee Benefit Expense 975.14 994.90 981.55 1,084.50 1,013.62 1,040.72 1,057.94 1,260.64 1,161.36 1,102.11 1,196.49 1,233.77
Other Expenses 10,382.43 10,693.62 9,890.49 10,234.47 11,741.76 10,348.58 9,941.02 10,631.55 10,820.15 9,180.28 7,476.54 8,586.19
Operating Profit 2,865.62 3,032.06 2,117.78 2,756.48 3,487.20 3,786.33 2,941.76 916.11 1,698.88 821.25 483.35 23.70
OPM % 18.8% 19.3% 14.5% 17.4% 20.2% 24.1% 19.1% 5.4% 9.4% 5.3% 3.5% 0.2%
Profit Before Tax + 1,334.84 1,274.78 1,040.02 811.38 1,684.89 1,988.34 1,544.08 1,285.13 2,060.59 1,326.66 804.02 484.81
Tax Expense 193.87 257.37 -36.10 -234.21 496.26 895.26 356.54 -20.96 798.27 81.27 -390.31 -930.71
Tax % 14.5% 20.2% -3.5% -28.9% 29.5% 45% 23.1% -1.6% 38.7% 6.1% -48.5% -192%
Profit After Tax 1,140.97 1,017.41 1,076.12 1,045.59 1,188.63 1,093.08 1,187.54 1,306.09 1,262.32 1,245.39 1,194.33 1,415.52
EPS (Basic) 3.04 2.74 2.98 2.79 3.04 2.90 3.22 3.26 3.31 2.88 2.41 3.12

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2018
Revenue from Operations 65,478.24 61,448.90 55,109.08 42,815.67 32,468.10 29,136.37 29,331.22
YOY Revenue Growth % 6.56% 11.5% 28.71% 31.87% 11.43% -0.66% -
Other Income 1,513.93 1,823.42 1,438.02 919.96 439.24 562.61 432.69
Total Income 66,992.17 63,272.32 56,547.10 43,735.63 32,907.34 29,698.98 29,763.91
Total Expenses + 60,367.67 50,676.96 47,303.08 35,454.61 25,511.12 21,097.45 14,796.85
Cost of Materials Consumed 4,921.46 5,439.86 3,882.30 3,832.83 2,628.19 957.18 10,758.83
Employee Benefit Expense 4,372.92 4,036.09 3,624.26 3,611.63 2,156.48 1,440.64 1,381.92
Other Expenses 42,662.91 41,201.01 39,796.52 28,010.15 20,726.45 18,699.63 2,656.10
Operating Profit 5,110.57 10,771.94 7,806.00 7,361.06 6,956.98 8,038.92 14,534.37
OPM % 7.8% 17.5% 14.2% 17.2% 21.4% 27.6% 49.6%
Profit Before Exceptional 6,624.50 4,187.66 1,333.49 1,449.91 611.59 1,378.14 668.57
Exceptional Items -122.05 273.36 0.00 -150.27 -109.29 226.16 2,246.59
Profit Before Tax + 6,502.45 4,461.02 1,333.49 1,299.64 502.30 1,604.30 2,915.16
Tax Expense 1,727.08 180.92 -2,476.18 -855.97 -936.35 287.86 236.05
Tax % 26.6% 4.1% -185.7% -65.9% -186.4% 17.9% 8.1%
Profit After Tax 4,775.37 4,280.10 3,809.67 2,155.61 1,438.65 1,316.44 2,679.11
EPS (Basic) 12.42 11.56 10.43 5.36 3.17 3.12 8.74

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2018
ASSETS
Non-Current Assets + 119,645.82 102,789.45 88,824.04 0.00 0.00 0.00 0.00
Property, Plant & Equipment 75,351.27 63,992.81 58,507.01 0.00 0.00 0.00 0.00
Capital Work in Progress 12,678.87 11,561.31 5,376.36 0.00 0.00 0.00 0.00
Non-Current Investments 2,119.75 1,854.59 1,301.21 0.00 0.00 0.00 0.00
Goodwill 1,651.46 1,757.46 1,858.31 0.00 0.00 0.00 0.00
Other Intangible Assets 1,371.70 1,459.29 1,381.34 0.00 0.00 0.00 0.00
Current Assets + 28,756.65 27,264.39 27,791.63 0.00 0.00 0.00 0.00
Inventories 4,571.82 4,419.63 3,942.88 0.00 0.00 0.00 0.00
Trade Receivables 5,709.78 7,401.69 9,408.86 0.00 0.00 0.00 0.00
Cash and Cash Equivalents 4,862.47 3,324.34 4,189.76 0.00 0.00 0.00 0.00
Current Investments 1,000.00 1,000.00 1,000.00 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Share Capital 319.56 319.56 319.56 0.00 0.00 0.00 0.00
Other Equity 35,521.11 32,035.73 28,467.87 0.00 0.00 0.00 0.00
Non-Current Liabilities 68,583.43 59,252.77 48,816.80 0.00 0.00 0.00 0.00
Current Liabilities 45,269.52 41,137.97 43,979.22 0.00 0.00 0.00 0.00
Total Liabilities 114,105.25 101,220.72 94,144.92 0.00 0.00 0.00 0.00

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2018
Cash from Operating Activities 12,680.19 12,596.11 7,159.13 6,692.73 0.00 0.00 0.00
Cash from Investing Activities -15,448.86 -9,034.81 -7,375.25 -6,276.57 0.00 0.00 0.00
Cash from Financing Activities 4,292.39 -4,497.43 1,340.77 -1,183.20 0.00 0.00 0.00
Net Increase/Decrease in Cash 1,536.29 -928.43 1,243.26 -740.94 0.00 0.00 0.00