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The Tata Power Company Limited
The Tata Power Company Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,875 | 27.8 | 2.72 | 1.68 | 335.65 |
| Oct 2026 | 20,260 | 28.3 | 2.77 | 1.68 | 342.15 |
The Tata Power Company Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 190,512,600,000.0 | 149,002,000,000.0 | 139,484,100,000.0 | 155,449,100,000.0 |
| Net Profit | 11,759,300,000.0 | 9,959,100,000.0 | 7,719,800,000.0 | 9,194,400,000.0 |
| EPS | 3.7 | 3.1 | 2.4 | 2.9 |
The Tata Power Company Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 610,486,100,000.0 | 641,277,500,000.0 | 603,880,300,000.0 | 541,176,100,000.0 | — |
| Net Profit | 37,471,900,000.0 | 39,710,000,000.0 | 36,962,500,000.0 | 33,364,400,000.0 | — |
| EPS | 11.7 | 12.4 | 11.6 | 10.4 | — |
The Tata Power Company Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 1,749,499,400,000.0 | 1,567,102,200,000.0 | 1,395,524,200,000.0 | 1,283,490,400,000.0 | — |
| Total Liabilities | 1,274,118,700,000.0 | 1,141,041,800,000.0 | 1,012,196,500,000.0 | 941,449,200,000.0 | — |
| Total Equity | 394,672,100,000.0 | 358,406,700,000.0 | 323,552,900,000.0 | 287,874,300,000.0 | — |
Owes vs Owns
The Tata Power Company Limited owed ₹0.73 for every ₹1 it owned in Mar 2026, down from ₹0.73 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.73× | 0.73× | 0.73× | 0.73× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
The Tata Power Company Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 3.3%Receivables 2.5%Inventory 2.9%Fixed assets (tangible) 58.2%Intangible assets 1.7%Long-term investments 7.7%Other assets 23.7%
How it's funded — Mar 2026
Short-term debt 7.5%Long-term debt 35.2%Payables 4.1%Other liabilities 26.0%Shareholders' equity 27.2%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 5,765.8 | 6,164.9 | 4,802.2 | 5,339.4 |
| Receivables | 4,424.0 | 5,709.8 | 7,401.7 | 6,952.1 |
| Inventory | 5,107.6 | 4,571.8 | 4,419.6 | 3,942.9 |
| Fixed assets (tangible) | 101,823.8 | 91,354.2 | 77,521.0 | 64,534.1 |
| Intangible assets | 2,896.7 | 3,023.2 | 3,216.8 | 3,239.7 |
| Long-term investments | 13,549.0 | 12,894.2 | 12,983.5 | 14,218.9 |
| Other assets | 41,383.0 | 32,992.2 | 29,207.6 | 30,122.0 |
| Liabilities & equity | ||||
| Short-term debt | 13,161.9 | 19,145.9 | 17,404.9 | 18,266.0 |
| Long-term debt | 61,608.6 | 44,129.7 | 37,392.2 | 30,708.5 |
| Payables | 7,138.2 | 8,854.5 | 8,776.2 | 7,407.2 |
| Other liabilities | 45,503.2 | 41,974.1 | 37,646.3 | 37,763.2 |
| Shareholders' equity | 47,538.1 | 42,606.0 | 38,332.8 | 34,204.1 |
| Net tangible assets | 36,570.5 | 32,817.5 | 29,138.5 | 25,547.8 |
The Tata Power Company Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 59,933,300,000.0 | 126,801,900,000.0 | 125,043,700,000.0 | 71,655,900,000.0 | — |
| Investing Activities | -141,933,800,000.0 | -154,488,600,000.0 | -89,430,700,000.0 | -73,817,100,000.0 | — |
| Financing Activities | 77,826,300,000.0 | 42,923,900,000.0 | -44,974,300,000.0 | 13,407,700,000.0 | — |