Financials of Tata Power Company Ltd

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Tata Power Company Ltd

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +12,45415,21315,73814,65115,84717,29415,69815,39117,09618,03515,54513,94814,900
Expenses +10,52612,50012,96712,23413,54014,23212,42712,31213,85014,47012,24310,89412,301
Operating Profit1,9282,7132,7712,4172,3073,0623,2713,0793,2463,5653,3023,0552,599
OPM %15%18%18%16%15%18%21%20%19%20%21%22%17%
Other Income +1,3528775671,0921,4075786325896844948591,0561,773
Interest1,1961,2211,1821,0941,1361,1761,1431,1701,2131,2791,3191,3641,295
Depreciation9268939269261,0419739871,0411,1161,1611,1621,2081,280
Profit before tax1,1581,4761,2311,4891,5371,4901,7731,4571,6001,6191,6801,5401,797
Tax %19%23%17%28%32%20%38%18%18%22%26%22%21%
Net Profit +9391,1411,0171,0761,0461,1891,0931,1881,3061,2621,2451,1941,416
EPS in Rs2.433.042.742.982.803.042.903.233.263.322.882.423.12

Financials of Tata Power Company Ltd

Profit & Loss

Annual income statement trend

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +33,59329,49427,58826,84029,88129,13632,70342,81655,10961,44965,47862,429
Expenses +27,29227,38922,11421,83323,44922,33125,78235,78547,38150,71453,31349,334
Operating Profit6,3012,1055,4735,0076,4326,8056,9217,0317,72810,73512,16613,095
OPM %19%7%20%19%22%23%21%16%14%17%19%21%
Other Income +1,0564,0601,2973,8733,8242,2801,7752,4865,5403,4162,9733,609
Interest3,6993,2363,3653,7614,1704,4944,0103,8594,3724,6334,7025,257
Depreciation2,1741,6491,9562,3462,3932,6342,7453,1223,4393,7864,1174,811
Profit before tax1,4841,2811,4502,7733,6931,9581,9412,5355,4575,7326,3206,636
Tax %72%53%24%6%29%33%26%15%30%25%24%23%
Net Profit +4577861,1002,6112,6061,3161,4392,1563,8104,2804,7755,118
EPS in Rs0.622.453.318.908.713.763.535.4510.4411.5712.4311.73
Dividend Payout %210%53%39%15%15%41%44%32%19%17%20%21%

Financials of Tata Power Company Ltd

Balance Sheet

Capital structure and asset base

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital270270270270270270320320320320320320
Reserves14,04811,36312,94416,12918,03519,29622,00322,12228,46832,03635,52139,148
Borrowings +40,60738,84948,81548,58948,50651,93646,70851,19552,92353,68962,86676,141
Other Liabilities +20,26019,57520,79916,90317,26218,17229,62538,91346,38653,01057,48759,563
Total Liabilities75,18570,05782,82981,89284,07389,67498,655112,550128,096139,054156,193175,172
Fixed Assets +44,72636,41446,59544,65644,30547,66652,17957,38961,74767,21078,37487,293
CWIP3,3231,3452,1781,6532,5761,6123,2704,6355,37611,56112,67914,595
Investments3,44511,78511,87312,42913,54214,53513,14914,16016,67016,31616,31616,575
Other Assets +23,69220,51322,18423,15423,65125,86130,05636,36544,30343,96848,82456,709
Total Assets75,18570,05782,82981,89284,07389,67498,655112,550128,096139,054156,193175,172

Financials of Tata Power Company Ltd

Cash Flows

Operating, investing and financing cash movement

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +5,9817,4157,0146,3644,5747,3758,3456,6937,16612,50412,6805,993
Cash from Investing Activity +-3,865-1,805-7,373-1,512-272-493993-6,250-7,263-8,935-15,436-14,193
Cash from Financing Activity +-2,239-6,183937-4,726-5,184-5,110-7,603-1,1831,341-4,4974,2927,783
Net Cash Flow-123-574579126-8831,7731,736-7411,243-9281,536-417
Free Cash Flow2,5545,3113,7082,8601,0405,1866,558-540-440-590-4,357-7,677
CFO/OP108%371%139%139%79%117%127%105%104%122%109%55%

Financials of Tata Power Company Ltd

Ratios

Working capital efficiency and return ratios

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days604451385455585146443226
Inventory Days217
Days Payable459
Cash Conversion Cycle6044513854555851464432-216
Working Capital Days-90-214-32021-174-152-204-180-168-145-159-130
ROCE %9%5%9%6%7%8%8%9%12%11%11%10%