About
Tata Power Company Limited engages in the generation, transmission, distribution, and trading of electricity in India and internationally. It operates through Thermal and Hydro, Renewables, Transmission and Distribution, and Others segments. The company generates power from hydroelectric and thermal sources, such as coal, gas, and oil; and provides related ancillary services. It also engages in the operation of transmission and distribution networks; and sale of power to retail customers through distribution network and related ancillary services. In addition, the company offers project management contracts/infrastructure management, and property development services, as well as rents oil tanks. Further, the company manufactures and sells solar cells and modules, and pumps; operates electric vehicle charging stations and coal mines; generates electricity through solar, wind, and waste heat sources; trades in power; and provides engineering, procurement, and construction, as well as logistics services. Additionally, it offers microgrid, rooftop solar, and home automation solutions. As of March 31, 2025, it had an installed generation capacity of 15,733 megawatt. Tata Power Company Limited was founded in 1915 and is headquartered in Mumbai, India.
Key Metrics
as of Sep 2026Market Cap117,814 Cr
P/E30.10
Div Yield0.68 %
Book Value₹124.00
52w High₹465.00
52w Low₹342.00
Face Value₹1.00
Quarterly Results
Rs. Crores · hover row for definition| Metric | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 19,051.00 | 14,900.00 | 13,948.00 | 15,545.00 | 18,035.00 | 17,096.00 | 15,391.00 | 15,698.00 | 17,294.00 | 15,847.00 | 14,651.00 | 15,738.00 | 15,213.00 |
| Expenses | 15,191.00 | 12,301.00 | 10,894.00 | 12,243.00 | 14,470.00 | 13,850.00 | 12,312.00 | 12,427.00 | 14,232.00 | 13,540.00 | 12,234.00 | 12,967.00 | 12,500.00 |
| Operating Profit | 3,860.00 | 2,599.00 | 3,055.00 | 3,302.00 | 3,565.00 | 3,246.00 | 3,079.00 | 3,271.00 | 3,062.00 | 2,307.00 | 2,417.00 | 2,771.00 | 2,713.00 |
| OPM % | 20.00 | 17.00 | 22.00 | 21.00 | 20.00 | 19.00 | 20.00 | 21.00 | 18.00 | 15.00 | 16.00 | 18.00 | 18.00 |
| Other Income | 630.00 | 1,773.00 | 1,056.00 | 859.00 | 494.00 | 684.00 | 589.00 | 632.00 | 578.00 | 1,407.00 | 1,092.00 | 567.00 | 877.00 |
| Depreciation | 1,260.00 | 1,280.00 | 1,208.00 | 1,162.00 | 1,161.00 | 1,116.00 | 1,041.00 | 987.00 | 973.00 | 1,041.00 | 926.00 | 926.00 | 893.00 |
| Interest | 1,407.00 | 1,295.00 | 1,364.00 | 1,319.00 | 1,279.00 | 1,213.00 | 1,170.00 | 1,143.00 | 1,176.00 | 1,136.00 | 1,094.00 | 1,182.00 | 1,221.00 |
| Profit before tax | 1,823.00 | 1,797.00 | 1,540.00 | 1,680.00 | 1,619.00 | 1,600.00 | 1,457.00 | 1,773.00 | 1,490.00 | 1,537.00 | 1,489.00 | 1,231.00 | 1,476.00 |
| Tax % | 23.00 | 21.00 | 22.00 | 26.00 | 22.00 | 18.00 | 18.00 | 38.00 | 20.00 | 32.00 | 28.00 | 17.00 | 23.00 |
| Net Profit | 1,401.00 | 1,416.00 | 1,194.00 | 1,245.00 | 1,262.00 | 1,306.00 | 1,188.00 | 1,093.00 | 1,189.00 | 1,046.00 | 1,076.00 | 1,017.00 | 1,141.00 |
| EPS in Rs | 3.68 | 3.12 | 2.42 | 2.88 | 3.32 | 3.26 | 3.23 | 2.90 | 3.04 | 2.80 | 2.98 | 2.74 | 3.04 |
Profit & Loss
Annual · Rs. Crores| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 62,429.00 | 65,478.00 | 61,449.00 | 55,109.00 | 42,816.00 | 32,703.00 | 29,136.00 | 29,881.00 | 26,840.00 | 27,588.00 | 29,494.00 | 33,593.00 |
| Expenses | 49,157.00 | 53,029.00 | 50,714.00 | 47,381.00 | 35,785.00 | 25,782.00 | 22,331.00 | 23,449.00 | 21,833.00 | 22,114.00 | 27,389.00 | 27,292.00 |
| Operating Profit | 13,271.00 | 12,450.00 | 10,735.00 | 7,728.00 | 7,031.00 | 6,921.00 | 6,805.00 | 6,432.00 | 5,007.00 | 5,473.00 | 2,105.00 | 6,301.00 |
| OPM % | 21.00 | 19.00 | 17.00 | 14.00 | 16.00 | 21.00 | 23.00 | 22.00 | 19.00 | 20.00 | 7.00 | 19.00 |
| Other Income | 3,433.00 | 2,689.00 | 3,416.00 | 5,540.00 | 2,486.00 | 1,775.00 | 2,280.00 | 3,824.00 | 3,873.00 | 1,297.00 | 4,060.00 | 1,056.00 |
| Interest | 5,257.00 | 4,702.00 | 4,633.00 | 4,372.00 | 3,859.00 | 4,010.00 | 4,494.00 | 4,170.00 | 3,761.00 | 3,365.00 | 3,236.00 | 3,699.00 |
| Depreciation | 4,811.00 | 4,117.00 | 3,786.00 | 3,439.00 | 3,122.00 | 2,745.00 | 2,634.00 | 2,393.00 | 2,346.00 | 1,956.00 | 1,649.00 | 2,174.00 |
| Profit before tax | 6,636.00 | 6,320.00 | 5,732.00 | 5,457.00 | 2,535.00 | 1,941.00 | 1,958.00 | 3,693.00 | 2,773.00 | 1,450.00 | 1,281.00 | 1,484.00 |
| Tax % | 23.00 | 24.00 | 25.00 | 30.00 | 15.00 | 26.00 | 33.00 | 29.00 | 6.00 | 24.00 | 53.00 | 72.00 |
| Net Profit | 5,118.00 | 4,775.00 | 4,280.00 | 3,810.00 | 2,156.00 | 1,439.00 | 1,316.00 | 2,606.00 | 2,611.00 | 1,100.00 | 786.00 | 457.00 |
| EPS in Rs | 11.73 | 12.43 | 11.57 | 10.44 | 5.45 | 3.53 | 3.76 | 8.71 | 8.90 | 3.31 | 2.45 | 0.62 |
| Dividend Payout % | 21.00 | 18.00 | 17.00 | 19.00 | 32.00 | 44.00 | 41.00 | 15.00 | 15.00 | 39.00 | 53.00 | 210.00 |
Balance Sheet
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 320.00 | 320.00 | 320.00 | 320.00 | 320.00 | 320.00 | 270.00 | 270.00 | 270.00 | 270.00 | 270.00 | 270.00 |
| Reserves | 39,148.00 | 35,521.00 | 32,036.00 | 28,468.00 | 22,122.00 | 22,003.00 | 19,296.00 | 18,035.00 | 16,129.00 | 12,944.00 | 11,363.00 | 14,048.00 |
| Borrowings | 76,141.00 | 62,866.00 | 53,689.00 | 52,923.00 | 51,195.00 | 46,708.00 | 51,936.00 | 48,506.00 | 48,589.00 | 48,815.00 | 38,849.00 | 40,607.00 |
| Other Liabilities | 58,956.00 | 57,487.00 | 53,010.00 | 46,386.00 | 38,913.00 | 29,625.00 | 18,172.00 | 17,262.00 | 16,903.00 | 20,799.00 | 19,575.00 | 20,260.00 |
| Total Liabilities | 174,564.00 | 156,193.00 | 139,054.00 | 128,096.00 | 112,550.00 | 98,655.00 | 89,674.00 | 84,073.00 | 81,892.00 | 82,829.00 | 70,057.00 | 75,185.00 |
| Fixed Assets | 87,293.00 | 78,374.00 | 67,210.00 | 61,747.00 | 57,389.00 | 52,179.00 | 47,666.00 | 44,305.00 | 44,656.00 | 46,595.00 | 36,414.00 | 44,726.00 |
| CWIP | 14,595.00 | 12,679.00 | 11,561.00 | 5,376.00 | 4,635.00 | 3,270.00 | 1,612.00 | 2,576.00 | 1,653.00 | 2,178.00 | 1,345.00 | 3,323.00 |
| Investments | 16,575.00 | 16,316.00 | 16,316.00 | 16,670.00 | 14,160.00 | 13,149.00 | 14,535.00 | 13,542.00 | 12,429.00 | 11,873.00 | 11,785.00 | 3,445.00 |
| Other Assets | 56,102.00 | 48,824.00 | 43,968.00 | 44,303.00 | 36,365.00 | 30,056.00 | 25,861.00 | 23,651.00 | 23,154.00 | 22,184.00 | 20,513.00 | 23,692.00 |
| Total Assets | 174,564.00 | 156,193.00 | 139,054.00 | 128,096.00 | 112,550.00 | 98,655.00 | 89,674.00 | 84,073.00 | 81,892.00 | 82,829.00 | 70,057.00 | 75,185.00 |
Cash Flows
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 5,993.00 | 12,680.00 | 12,504.00 | 7,166.00 | 6,693.00 | 8,345.00 | 7,375.00 | 4,574.00 | 6,364.00 | 7,014.00 | 7,415.00 | 5,981.00 |
| Cash from Investing Activity | -14,129.00 | -15,436.00 | -8,935.00 | -7,263.00 | -6,250.00 | 993.00 | -493.00 | -272.00 | -1,512.00 | -7,373.00 | -1,805.00 | -3,865.00 |
| Cash from Financing Activity | 7,783.00 | 4,292.00 | -4,497.00 | 1,341.00 | -1,183.00 | -7,603.00 | -5,110.00 | -5,184.00 | -4,726.00 | 937.00 | -6,183.00 | -2,239.00 |
| Net Cash Flow | -353.00 | 1,536.00 | -928.00 | 1,243.00 | -741.00 | 1,736.00 | 1,773.00 | -883.00 | 126.00 | 579.00 | -574.00 | -123.00 |
| Free Cash Flow | 5,993.00 | 12,680.00 | -590.00 | -440.00 | -540.00 | 6,558.00 | 5,186.00 | 1,040.00 | 2,860.00 | 3,708.00 | 5,311.00 | 2,554.00 |
| CFO/OP % | 54.00 | 107.00 | 122.00 | 104.00 | 105.00 | 127.00 | 117.00 | 79.00 | 139.00 | 139.00 | 371.00 | 108.00 |
Ratios
Annual · Days / % — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 26.00 | 32.00 | 44.00 | 46.00 | 51.00 | 58.00 | 55.00 | 54.00 | 38.00 | 51.00 | 44.00 | 60.00 |
| Cash Conversion Cycle | 26.00 | 32.00 | 44.00 | 46.00 | 51.00 | 58.00 | 55.00 | 54.00 | 38.00 | 51.00 | 44.00 | 60.00 |
| Working Capital Days | -138.00 | -165.00 | -145.00 | -168.00 | -180.00 | -204.00 | -152.00 | -174.00 | 21.00 | -320.00 | -214.00 | -90.00 |
| ROCE % | 11.00 | 11.00 | 11.00 | 12.00 | 9.00 | 8.00 | 8.00 | 7.00 | 6.00 | 9.00 | 5.00 | 9.00 |
Corporate Actions
33 records| Action | Ex Date | Record Date | Ratio | Amount (₹) | Notes |
|---|---|---|---|---|---|
| Dividend | 23 Jun 2026 | 23 Jun 2026 | — | 2.50 | |
| Dividend | 20 Jun 2025 | 20 Jun 2025 | — | 2.25 | |
| Dividend | 04 Jul 2024 | 04 Jul 2024 | — | 2.00 | |
| Dividend | 07 Jun 2023 | — | — | 2.00 | |
| Dividend | 15 Jun 2022 | — | — | 1.75 | |
| Dividend | 17 Jun 2021 | — | — | 1.55 | |
| Dividend | 14 Jul 2020 | — | — | 1.55 | |
| Dividend | 04 Jun 2019 | — | — | 1.30 | |
| Other | 04 Jun 2019 | — | — | — | Annual General Meeting/Dividend - Rs 1.30 Per |
| Dividend | 12 Jul 2018 | — | — | 1.30 | |
| Other | 12 Jul 2018 | — | — | — | Dividend Rs - 1.30 Per Share (Date Revised) |
| Dividend | 10 Aug 2017 | — | — | 1.30 | |
| Dividend | 07 Sep 2016 | — | — | 1.30 | |
| Dividend | 20 Jul 2015 | — | — | 1.30 | |
| Dividend | 23 Jul 2014 | — | — | 1.25 | |
| Rights | 19 Mar 2014 | 20 Mar 2014 | 7:50 | — | |
| Other | 19 Mar 2014 | 20 Mar 2014 | — | — | Right Issue of Equity Shares |
| Dividend | 26 Jul 2013 | — | — | 1.15 | |
| Other | 26 Jul 2013 | — | — | — | Annual General Meeting / Dividend - Rs.1.15/- Per Equity Share |
| Dividend | 24 Jul 2012 | — | — | 1.25 | |
| Split | 26 Sep 2011 | 27 Sep 2011 | 10:1 | — | |
| Dividend | 02 Aug 2011 | — | — | 12.50 | |
| Dividend | 16 Aug 2010 | — | — | 12.00 | |
| Dividend | 14 Jul 2009 | — | — | 11.50 | |
| Other | 14 Jul 2009 | — | — | — | Agm/Div-Rs.11.50 Pr Share |
| Dividend | 18 Aug 2008 | — | — | 10.50 | NSE/BSE dividend mismatch: NSE=1.05; BSE=10.5 |
| Dividend | 18 Aug 2008 | — | — | 1.05 | NSE/BSE dividend mismatch: NSE=1.05; BSE=10.5 |
| Dividend | 17 Jul 2007 | — | — | 9.50 | NSE/BSE dividend mismatch: NSE=0.95; BSE=9.5 |
| Dividend | 17 Jul 2007 | — | — | 0.95 | NSE/BSE dividend mismatch: NSE=0.95; BSE=9.5 |
| Dividend | 07 Jul 2006 | — | — | 0.85 | |
| Dividend | 12 Jul 2005 | — | — | 0.75 | |
| Dividend | 09 Jul 2001 | — | — | 5.00 | |
| Dividend | 11 Jul 2000 | — | — | 0.50 |
Announcements
5 filingsShareholding Pattern
Open on BSEFinancial Results — Filings
Open on BSEBoard Filings
Open on BSEAnnual Reports
Credit Ratings
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Rating update2d from crisil
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Rating update20 Aug from icra
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Rating update9 Jul from fitch
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Rating update7 Jul from crisil
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Rating update18 Jun from care
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Rating update23 Apr from crisil
Conference Calls
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