	C 2012 Mar 31	C 2013 Mar 31	C 2014 Mar 31	C 2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	R 2018 Mar 31	R 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Total Revenue	26,046	33,082	35,718	33,593	29,494	27,588	26,840	29,881	29,136	32,468	42,816	55,109	61,449	65,478	62,429
Cost of Operating Revenue	17,661	24,511	26,213	24,729	21,288	20,961	19,992	22,639	20,843	24,333	32,229	43,228	46,649	47,020	44,731
Gross Profit	8,385	8,571	9,505	8,864	8,207	6,626	6,848	7,242	8,294	8,135	10,586	11,881	14,800	18,459	17,698
Gross Margin	32.2	25.9	26.6	26.4	27.8	24.0	25.5	24.2	28.5	25.1	24.7	21.6	24.1	28.2	28.3
Total Operating Expenses	22,056	28,418	30,691	28,819	24,971	23,792	23,203	25,286	23,899	27,608	38,499	49,593	54,301	56,490	52,490
Operating Profit	3,990	4,663	5,027	4,773	4,523	3,795	3,637	4,595	5,238	4,860	4,317	5,516	7,148	8,988	9,939
Operating Margin	15.3	14.1	14.1	14.2	15.3	13.8	13.6	15.4	18.0	15.0	10.1	10.0	11.6	13.7	15.9
Financing Income/(Expense) - Net	-1,826	-2,616	-3,984	-3,374	-3,899	-3,454	-3,857	-4,312	-4,512	-4,070	-3,820	-4,173	-3,186	-3,781	-4,107
Profit before Taxes	507	1,277	975	1,484	1,281	1,447	2,845	3,819	2,368	1,987	3,003	5,457	5,732	6,320	6,636
Income Taxes	1,476	1,178	1,008	1,075	680	350	162	1,088	801	502	380	1,647	1,452	1,544	1,518
Profit after Tax	-1,088	-85	-260	168	662	897	2,408	2,356	1,017	1,127	1,741	3,336	3,696	3,971	3,747
PAT Margin	-4.2	-0.3	-0.7	0.5	2.2	3.2	9.0	7.9	3.5	3.5	4.1	6.1	6.0	6.1	6.0
EPS - Basic - ex Extraordinary Items	-4.80	-1.19	-1.50	0.17	2.03	2.89	8.75	8.54	4.05	3.32	6.82	10.43	11.56	12.42	11.72
EPS - Diluted - ex Extraordinary Items	-4.80	-1.19	-1.50	0.17	2.03	2.89	8.75	8.54	4.05	3.32	6.82	10.43	11.56	12.41	11.71
EBIT	3,990	4,663	5,027	4,773	4,523	3,795	3,637	4,595	5,238	4,860	4,317	5,516	7,148	8,988	9,939
EBITDA	5,343	6,936	7,756	6,948	6,172	5,751	5,983	6,988	7,874	7,605	7,444	8,959	10,957	13,105	14,809
EBITDA Margin	20.5	21.0	21.7	20.7	20.9	20.8	22.3	23.4	27.0	23.4	17.4	16.3	17.8	20.0	23.7

Balance Sheet

Abridged

Understanding Balance Sheet

Tata Power Company Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	R 2012 Mar 31	2013 Mar 31	C 2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	R 2018 Mar 31	R 2019 Mar 31	2020 Mar 31	R 2021 Mar 31	2022 Mar 31	2023 Mar 31	C 2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	11,470	12,150	13,361	9,466	9,784	10,788	9,561	10,195	12,021	16,340	21,585	27,792	27,264	28,757	30,571
Long-Term Investments	1,664	1,643	1,639	2,025	1,761	1,282	1,155	864	669	1,588	2,304	2,441	3,275	3,489	3,399
Property Plant & Equipment - Net	35,219	37,680	40,093	34,334	37,458	43,327	43,084	43,677	46,274	52,309	58,800	63,883	75,554	88,030	98,991
Total Non-Current Assets	50,142	55,131	58,037	59,693	61,049	70,379	72,343	73,968	77,727	82,499	91,299	1,00,557	1,12,289	1,27,955	1,44,601
Total Assets	61,612	67,281	71,398	69,160	70,833	81,168	81,905	84,163	89,748	98,839	1,12,885	1,28,349	1,39,553	1,56,711	1,75,172
Total Current Liabilities	13,201	16,643	21,727	27,430	25,508	35,453	36,435	27,581	26,521	31,157	38,620	43,979	42,099	45,270	39,224
Long Term Debt	31,233	33,099	30,470	22,008	23,032	25,143	22,356	31,139	35,876	33,187	35,937	34,219	41,135	48,326	66,159
Total Non-Current Liabilities	56,929	36,689	34,032	27,071	29,086	29,424	27,075	36,110	41,329	42,432	48,236	50,166	59,122	68,836	88,410
Total Liabilities	70,130	53,332	55,759	54,501	54,594	64,876	63,510	63,691	67,850	73,589	86,856	94,145	1,01,221	1,14,105	1,27,634
Total Shareholders' Equity	12,273	11,885	13,366	12,970	14,488	14,422	16,379	18,306	19,566	22,322	22,442	28,787	32,355	35,841	39,467
Minority Interest	1,631	2,065	2,273	1,688	1,750	1,869	2,015	2,167	2,332	2,927	3,587	5,417	5,977	6,765	8,071
Total Equity	13,904	13,950	15,640	14,659	16,238	16,291	18,394	20,472	21,898	25,250	26,028	34,204	38,333	42,606	47,538
Total Liabilities & Equity	84,034	67,281	71,398	69,160	70,833	81,168	81,905	84,163	89,748	98,839	1,12,885	1,28,349	1,39,553	1,56,711	1,75,172

Cash Flow

Abridged

Understanding Cash Flow Statement

Tata Power Company Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	R 2012 Mar 31	C 2013 Mar 31	2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	C 2017 Mar 31	C 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	C 2023 Mar 31	C 2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	1,756	2,963	3,333	3,366	2,874	2,229	1,056	2,258	5,201	5,699	5,801	7,662	9,065	9,841	8,943
Working Capital - Increase/(Decrease)	-3,023	-2,393	-23	-561	1,526	1,636	958	-1,323	674	1,254	-189	-979	-330	-384	-4,660
Net CF from Operating Activities	-1,268	570	3,310	2,805	4,400	3,865	2,014	934	5,875	6,954	5,612	6,682	8,735	9,457	4,283
Capital Expenditures - Net	5,293	4,193	4,309	3,427	2,104	3,306	3,504	3,533	2,189	1,787	7,233	7,606	13,095	17,038	13,670
Net CF from Investing Activities	-6,306	-4,562	-3,962	-4,083	-2,049	-7,534	-1,653	-464	-2,602	-1,340	-8,283	-11,007	-12,116	-17,751	-16,517
Dividends Paid - Cash - Total	341	345	341	461	411	415	417	410	501	526	559	559	639	639	719
Stock - Issuance/(Retirement) - Net	79	286	26	2,069	0	1	0	-	20	2,996	11	4,008	114	319	56
Debt - LT & ST - Issuance/(Retirement) - Total	8,992	2,878	719	-103	-2,500	4,961	437	-642	-437	-6,325	3,773	775	2,214	8,529	10,365
Net Cash Flow from Financing Activities	8,391	2,398	128	1,146	-2,937	4,202	-156	-1,208	-1,107	-3,871	2,372	5,449	2,445	9,817	11,816
Free Cash Flow to Equity	2,432	-745	-279	-725	-204	5,519	-1,053	-3,241	3,248	-1,158	2,152	-148	-2,146	948	978
Free Operating CF net dividend	-6,960	-4,045	-1,367	-1,151	1,812	127	-1,963	-3,052	3,149	3,092	-2,214	-1,533	-5,145	-8,455	-10,130
Free Operating CF	-6,618	-3,700	-1,026	-689	2,223	542	-1,546	-2,642	3,649	3,618	-1,656	-974	-4,506	-7,816	-9,412

Business Segment Analysis

FY End:

Mar 26

Tata Power Company Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Renewables (48.3%)₹ 6,609.66 CrTransmission and Distribution (42.7%)₹ 5,852.76 CrGeneration (8.5%)₹ 1,160.59 CrUnallocated (0.3%)₹ 44.26 CrOthers (0.2%)₹ 27.56 Cr

Revenue / Sales

Transmission and Distribution (60.4%)₹ 41,338.59 CrRenewables (22.0%)₹ 15,027.82 CrGeneration (17.0%)₹ 11,635.93 CrOthers (0.6%)₹ 431.79 Cr

Assets

Renewables (32.5%)₹ 56,921.28 CrTransmission and Distribution (30.5%)₹ 53,428.87 CrGeneration (23.8%)₹ 41,697.31 CrUnallocated (12.3%)₹ 21,551.41 CrOthers (0.9%)₹ 1,572.91 Cr

Regional Segment Analysis

FY End:

Mar 26

Tata Power Company Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

Domestic (99.6%)₹ 63,379.38 CrOver seas (0.4%)₹ 236.24 Cr

Assets

Domestic (80.9%)₹ 1,41,736.81 CrUnallocable (12.3%)₹ 21,551.41 CrOver seas (6.8%)₹ 11,883.56 Cr

Historical Segment Analysis

Track how Tata Power Company Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2011 Mar 31	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Renewables	-	-	-	-	-	-	-	2,144	693	1,236	4,313	3,345	8,627	10,757	6,610
Transmission and Distribution	-	-	-	-	-	-	-	964	1,121	1,315	2,121	3,345	3,724	5,727	5,853
Generation	-	-	-	-	-	-	-	284	292	430	540	945	926	728	1,161
Unallocated	-	-	-	-	-	-	-	-	-	-	5	9	32	37	44
Others	325	434	52	122	111	281	-	49	45	125	288	12	25	25	28
Coal	313	1,328	1,298	393	291	-	95	-	-	-	-	-	-	-	-
Eliminations	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Power	9,312	3,589	2,920	3,821	3,092	1,896	3,222	-	-	-	-	-	-	-	-
Discontinued Operations	-	-	-	-	-	-	-	87	46	33	-	-	-	-	-

Frequently Asked Questions

What is the revenue of Tata Power Company Ltd.?

The latest trailing twelve month revenue of Tata Power Company Ltd. is ₹ 62,428.60 Cr, reflecting a 1-year growth of -4.66% and a 3-year CAGR of 4.24%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Tata Power Company Ltd.?

The latest trailing twelve month net profit (PAT) of Tata Power Company Ltd. is ₹ 3,747.19 Cr, with a 3-year earnings CAGR of 3.93%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Tata Power Company Ltd.?

The trailing twelve month EBITDA of Tata Power Company Ltd. is approximately ₹ 9,536.03 Cr (based on an operating margin of 15.28%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Tata Power Company Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Tata Power Company Ltd. is 11.71. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Tata Power Company Ltd.?

The debt-to-equity ratio of Tata Power Company Ltd. stands at 2.02. The interest coverage ratio is 1.81x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Tata Power Company Ltd.?

The estimated book value per share of Tata Power Company Ltd. is 123.56 (derived from a P/B ratio of 3.05 and market price of ₹ 376.55), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Tata Power Company Ltd.?

The trailing twelve month operating cash flow of Tata Power Company Ltd. is ₹ 4,283.23 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Tata Power Company Ltd. report consolidated or standalone financials?

Tata Power Company Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.