TATA POWER CO.LTD. (TATAPOWER)

Current Price: ₹0.00

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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 5,192.24 5,014.31 4,926.24 4,960.57 5,774.12 4,889.44 5,731.00 5,964.88 5,285.20 2,625.01 2,482.53 2,832.76
YOY Revenue Growth % 66.42% 10.15% -6.98% 62.61% 11.21% -2.49% 16.34% 20.25% -8.47% -46.31% -56.68% -52.51%
Other Income 443.43 234.42 469.26 705.28 764.97 808.15 708.84 207.51 520.68 770.26 258.88 292.37
Total Income 5,635.67 5,248.73 5,395.50 5,665.85 6,539.09 5,697.59 6,439.84 6,172.39 5,805.88 3,395.27 2,741.41 3,125.13
Total Expenses + 3,963.01 3,993.85 4,029.47 4,206.40 4,459.55 3,424.35 4,240.91 5,554.78 5,000.30 2,753.92 2,854.86 3,023.48
Cost of Materials Consumed 0.00 0.00 16.91 130.35 3.27 42.07 34.59 68.52 23.46 35.27 30.91 38.03
Employee Benefit Expense 190.43 184.05 183.88 236.35 166.35 199.30 196.08 228.09 196.23 191.51 220.01 229.44
Other Expenses 3,772.58 3,809.80 3,828.68 3,839.70 4,289.93 3,182.98 4,010.24 4,451.61 3,977.75 1,761.96 1,800.34 1,937.60
Operating Profit 1,229.23 1,020.46 896.77 754.17 1,314.57 1,465.09 1,490.09 410.10 284.90 -128.91 -372.33 -190.72
OPM % 23.7% 20.4% 18.2% 15.2% 22.8% 30% 26% 6.9% 5.4% -4.9% -15% -6.7%
Profit Before Tax + 785.02 380.63 548.39 593.07 1,232.89 1,454.93 1,381.16 617.61 805.58 641.35 -113.45 101.65
Tax Expense 338.61 -29.63 21.31 -253.04 495.85 446.32 403.24 208.50 285.49 210.25 46.87 -232.14
Tax % 43.1% -7.8% 3.9% -42.7% 40.2% 30.7% 29.2% 33.8% 35.4% 32.8% - -228.4%
Profit After Tax 446.41 410.26 527.08 846.11 737.04 1,008.61 977.92 409.11 520.09 431.10 -160.32 333.79
EPS (Basic) 1.40 1.28 1.33 2.64 2.96 3.16 3.06 1.28 1.63 1.34 -0.50 1.04

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Revenue from Operations 22,359.44 20,093.36 17,727.78 11,107.93 6,180.59 7,726.39 7,932.83
YOY Revenue Growth % 11.28% 13.34% 59.6% 79.72% -20.01% -2.6% -
Other Income 2,489.47 1,852.39 4,085.39 2,987.11 1,248.96 582.62 516.35
Total Income 24,848.91 21,945.75 21,813.17 14,095.04 7,429.55 8,309.01 8,449.18
Total Expenses + 20,162.32 16,192.73 16,116.40 9,560.53 4,363.61 4,804.60 5,312.96
Cost of Materials Consumed 148.45 147.26 0.00 0.00 0.00 0.00 0.00
Employee Benefit Expense 789.82 794.71 746.17 737.59 649.07 610.71 637.57
Other Expenses 15,934.76 15,250.76 15,370.23 8,822.94 3,714.54 4,193.89 4,675.39
Operating Profit 2,197.12 3,900.63 1,611.38 1,547.40 1,816.98 2,921.79 2,619.87
OPM % 9.8% 19.4% 9.1% 13.9% 29.4% 37.8% 33%
Profit Before Exceptional 4,686.59 2,307.11 2,302.70 1,211.34 878.28 1,308.28 1,003.17
Exceptional Items 0.00 0.00 688.09 1,412.11 -109.29 -306.35 1,167.99
Profit Before Tax + 4,686.59 2,307.11 2,990.79 2,623.45 768.99 1,001.93 2,171.16
Tax Expense 1,553.91 77.25 -277.11 -159.48 -152.46 853.81 462.58
Tax % 33.2% 3.3% -9.3% -6.1% -19.8% 85.2% 21.3%
Profit After Tax 3,132.68 2,229.86 3,267.90 2,782.93 921.45 148.12 1,708.58
EPS (Basic) 9.80 6.97 10.22 8.61 2.49 -0.08 5.90

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
ASSETS
Non-Current Assets + 44,650.21 42,311.61 40,073.25 0.00 0.00 0.00 0.00
Property, Plant & Equipment 23,324.39 23,522.28 23,699.59 0.00 0.00 0.00 0.00
Capital Work in Progress 2,248.48 1,798.53 1,272.56 0.00 0.00 0.00 0.00
Non-Current Investments 14,055.38 13,013.80 12,064.55 0.00 0.00 0.00 0.00
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Intangible Assets 38.24 19.99 22.46 0.00 0.00 0.00 0.00
Current Assets + 6,325.11 5,351.86 5,589.89 0.00 0.00 0.00 0.00
Inventories 2,424.32 2,119.53 2,457.95 0.00 0.00 0.00 0.00
Trade Receivables 1,513.97 1,582.37 1,904.34 0.00 0.00 0.00 0.00
Cash and Cash Equivalents 1,511.19 599.25 274.47 0.00 0.00 0.00 0.00
Current Investments 200.15 392.40 64.17 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 18,045.99 15,468.10 13,380.03 0.00 0.00 0.00 0.00
Non-Current Liabilities 18,405.63 18,389.45 15,904.36 0.00 0.00 0.00 0.00
Current Liabilities 15,760.21 16,198.28 18,455.20 0.00 0.00 0.00 0.00
Total Liabilities 34,279.40 34,701.29 34,473.12 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 2019
Cash from Operating Activities 6,288.29 5,881.49 500.05 1,683.75 0.00 0.00 0.00
Cash from Investing Activities -71.33 -92.11 5,124.06 1,587.08 0.00 0.00 0.00
Cash from Financing Activities -5,305.02 -5,464.60 -5,349.62 -3,634.98 0.00 0.00 0.00
Net Increase/Decrease in Cash 911.94 324.78 274.49 -364.15 0.00 0.00 0.00