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]
Prices delayed · Fundamentals as reported · checked 30 Oct, 10:09 am ISTData as published. No model runs on this page.
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| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 15,213 | 15,738 | 14,651 | 15,847 | 17,294 | 15,698 | 15,391 | 17,096 | 18,035 | 15,545 | 13,948 |
Generated on demand from the fundamentals above plus a live web scan. Takes one to two minutes.
The business narrative, written down and turned into explicit assumptions.
A valuation from those assumptions, under bull, base and bear cases.
Where today's price sits relative to that range.
| 14,900 |
| 19,051 |
| Expenses + | 12,500 | 12,967 | 12,234 | 13,540 | 14,232 | 12,427 | 12,312 | 13,850 | 14,470 | 12,243 | 10,894 | 12,301 | 15,191 |
| Operating Profit | 2,713 | 2,771 | 2,417 | 2,307 | 3,062 | 3,271 | 3,079 | 3,246 | 3,565 | 3,302 | 3,055 | 2,599 | 3,860 |
| OPM % | 18% | 18% | 16% | 15% | 18% | 21% | 20% | 19% | 20% | 21% | 22% | 17% | 20% |
| Other Income + | 877 | 567 | 1,092 | 1,407 | 578 | 632 | 589 | 684 | 494 | 859 | 1,056 | 1,773 | 630 |
| Interest | 1,221 | 1,182 | 1,094 | 1,136 | 1,176 | 1,143 | 1,170 | 1,213 | 1,279 | 1,319 | 1,364 | 1,295 | 1,407 |
| Depreciation | 893 | 926 | 926 | 1,041 | 973 | 987 | 1,041 | 1,116 | 1,161 | 1,162 | 1,208 | 1,280 | 1,260 |
| Profit before tax | 1,476 | 1,231 | 1,489 | 1,537 | 1,490 | 1,773 | 1,457 | 1,600 | 1,619 | 1,680 | 1,540 | 1,797 | 1,823 |
| Tax % | 23% | 17% | 28% | 32% | 20% | 38% | 18% | 18% | 22% | 26% | 22% | 21% | 23% |
| Net Profit + | 1,141 | 1,017 | 1,076 | 1,046 | 1,189 | 1,093 | 1,188 | 1,306 | 1,262 | 1,245 | 1,194 | 1,416 | 1,401 |
| EPS in Rs | 3.04 | 2.74 | 2.98 | 2.80 | 3.04 | 2.90 | 3.23 | 3.26 | 3.32 | 2.88 | 2.42 | 3.12 | 3.68 |
| Raw PDF |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 33,593 | 29,494 | 27,588 | 26,840 | 29,881 | 29,136 | 32,703 | 42,816 | 55,109 | 61,449 | 65,478 | 62,429 | 63,445 |
| Expenses + | 27,292 | 27,389 | 22,114 | 21,833 | 23,449 | 22,331 | 25,782 | 35,785 | 47,381 | 50,714 | 53,029 | 49,157 | 50,629 |
| Operating Profit | 6,301 | 2,105 | 5,473 | 5,007 | 6,432 | 6,805 | 6,921 | 7,031 | 7,728 | 10,735 | 12,450 | 13,271 | 12,816 |
| OPM % | 19% | 7% | 20% | 19% | 22% | 23% | 21% | 16% | 14% | 17% | 19% | 21% | 20% |
| Other Income + | 1,056 | 4,060 | 1,297 | 3,873 | 3,824 | 2,280 | 1,775 | 2,486 | 5,540 | 3,416 | 2,689 | 3,433 | 4,318 |
| Interest | 3,699 | 3,236 | 3,365 | 3,761 | 4,170 | 4,494 | 4,010 | 3,859 | 4,372 | 4,633 | 4,702 | 5,257 | 5,384 |
| Depreciation | 2,174 | 1,649 | 1,956 | 2,346 | 2,393 | 2,634 | 2,745 | 3,122 | 3,439 | 3,786 | 4,117 | 4,811 | 4,910 |
| Profit before tax | 1,484 | 1,281 | 1,450 | 2,773 | 3,693 | 1,958 | 1,941 | 2,535 | 5,457 | 5,732 | 6,320 | 6,636 | 6,840 |
| Tax % | 72% | 53% | 24% | 6% | 29% | 33% | 26% | 15% | 30% | 25% | 24% | 23% | |
| Net Profit + | 457 | 786 | 1,100 | 2,611 | 2,606 | 1,316 | 1,439 | 2,156 | 3,810 | 4,280 | 4,775 | 5,118 | 5,256 |
| EPS in Rs | 0.62 | 2.45 | 3.31 | 8.90 | 8.71 | 3.76 | 3.53 | 5.45 | 10.44 | 11.57 | 12.43 | 11.73 | 12.10 |
| Dividend Payout % | 210% | 53% | 39% | 15% | 15% | 41% | 44% | 32% | 19% | 17% | 18% | 21% |
| 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 | 14,048 |
| 11,363 |
| 12,944 |
| 16,129 |
| 18,035 |
| 19,296 |
| 22,003 |
| 22,122 |
| 28,468 |
| 32,036 |
| 35,521 |
| 39,148 |
| Borrowings + | 40,607 | 38,849 | 48,815 | 48,589 | 48,506 | 51,936 | 46,708 | 51,195 | 52,923 | 53,689 | 62,866 | 76,141 |
| Other Liabilities + | 20,260 | 19,575 | 20,799 | 16,903 | 17,262 | 18,172 | 29,625 | 38,913 | 46,386 | 53,010 | 57,487 | 58,956 |
| Total Liabilities | 75,185 | 70,057 | 82,829 | 81,892 | 84,073 | 89,674 | 98,655 | 112,550 | 128,096 | 139,054 | 156,193 | 174,564 |
| Fixed Assets + | 44,726 | 36,414 | 46,595 | 44,656 | 44,305 | 47,666 | 52,179 | 57,389 | 61,747 | 67,210 | 78,374 | 87,293 |
| CWIP | 3,323 | 1,345 | 2,178 | 1,653 | 2,576 | 1,612 | 3,270 | 4,635 | 5,376 | 11,561 | 12,679 | 14,595 |
| Investments | 3,445 | 11,785 | 11,873 | 12,429 | 13,542 | 14,535 | 13,149 | 14,160 | 16,670 | 16,316 | 16,316 | 16,575 |
| Other Assets + | 23,692 | 20,513 | 22,184 | 23,154 | 23,651 | 25,861 | 30,056 | 36,365 | 44,303 | 43,968 | 48,824 | 56,102 |
| Total Assets | 75,185 | 70,057 | 82,829 | 81,892 | 84,073 | 89,674 | 98,655 | 112,550 | 128,096 | 139,054 | 156,193 | 174,564 |