The Tata Power Company Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from The Tata Power Company Limited's yearly results (2023–2026), compared with Utilities companies in India. Tap ? on any ratio for what it means.
What stands out
- Tangible Net Worth Ratio: Of every ₹100 of net worth, ₹93 is tangible; the rest is goodwill and other intangibles, often from buying other companies. Less tangible than 86% of Utilities companies in India.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
₹273Over the last 3 years, every ₹100 of reported profit came with ₹273 of operating cash.
Higher than 74% of Utilities companies in India.
Self-Funding Ratio
0.7×Over the last 3 years its own operating cash paid for 71% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares.
Lower than 65% of Utilities companies in India.
Cash Locked Ratio
−₹7Money owed to suppliers is larger than money owed by customers plus stock: ₹7 per ₹100 of sales comes from others' credit, against ₹4 from others' credit three years earlier.
Less money tied up than 73% of Utilities companies in India.
Growth quality
Steadiness Ratio
2/3 · 2/3Sales grew in 2 of the last 3 years; profit grew in 2 of 3.
Steadier than 50% of Utilities companies in India.
Growth Efficiency Ratio
₹6Sales grew 13% in 3 years; of every extra ₹100 of sales, ₹6 became extra profit.
Lower than 66% of Utilities companies in India.
Asset Productivity Ratio
+13% / +36%In 3 years sales changed by +13% while total assets changed by +36%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
0.5×Debt due within a year is covered 0.5 times by its yearly operating cash.
Lower than 83% of Utilities companies in India.
Cash Cushion Ratio
−66%Debt, after subtracting cash, equals 66% of its market value (net debt).
Lower than 60% of Utilities companies in India.
Tangible Assets Ratio
98%Of every ₹100 the company owns, ₹98 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 71% of Utilities companies in India.
Tangible Net Worth Ratio
93%Of every ₹100 of net worth, ₹93 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 86% of Utilities companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
The Tata Power Company Limited owes ₹0.73 for every ₹1 it owns. Net profit fell 6% in the year to Mar 2026, and grew 4% a year on average over 3 years.
Compared with Utilities companies in India · latest annual results Mar 2026.
P/E ratio
29.3Investors pay ₹29.3 for every ₹1 of The Tata Power Company Limited's yearly profit, higher than 57% of Utilities companies in India.
P/B ratio
2.86The share price is 2.86 times The Tata Power Company Limited's book value per share, higher than 73% of Utilities companies in India.
Market cap
₹112,955 CrThe total market value of all of The Tata Power Company Limited's shares at today's price (share price × number of shares), larger than 86% of Utilities companies in India. PosiCap size class: Tito Cap.
Net worth (book value)
₹39,467 CrWhat The Tata Power Company Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹123.51Net worth divided by the number of shares. The share price of ₹353.50 is 2.9 times this, which is the P/B above.
Return on equity (ROE)
9.8%The Tata Power Company Limited earned 9.8% on its shareholders' money over the last year, higher than 53% of Utilities companies in India.
Owes vs Owns
0.73×The Tata Power Company Limited owes ₹0.73 for every ₹1 it owns (moderate), higher than 86% of Utilities companies in India.
Dividend yield
0.73%The Tata Power Company Limited pays 0.73% of its share price as dividends a year, lower than 59% of dividend-paying Utilities companies in India.
Revenue growth
-5%Revenue fell 5% in the year to Mar 2026, and grew 4% a year on average over 3 years.
Profit growth
-6%Net profit fell 6% in the year to Mar 2026, and grew 4% a year on average over 3 years.
Profit margin
6.1%The Tata Power Company Limited keeps ₹6 of every ₹100 of revenue as net profit.
Cash quality
1.6×Cash from The Tata Power Company Limited's business was 1.6× its reported profit in the year to Mar 2026 — its profit turned into cash.
Interest cover
1.7×The Tata Power Company Limited's operating profit covered its interest costs 1.7 times in the year to Mar 2026.
Cash vs debt
Net debtThe Tata Power Company Limited had ₹74,024 Cr more debt than cash (net debt) at Mar 2026.
Questions
What is The Tata Power Company Limited's P/E ratio?
Investors pay ₹29.3 for every ₹1 of The Tata Power Company Limited's yearly profit, higher than 57% of Utilities companies in India.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For The Tata Power Company Limited: ₹112,955 Cr ÷ ₹39,467 Cr (31 Mar 2026) = 2.9.
What is The Tata Power Company Limited's return on equity?
The Tata Power Company Limited earned 9.8% on its shareholders' money over the last year, higher than 53% of Utilities companies in India.
How much does The Tata Power Company Limited owe compared with what it owns?
The Tata Power Company Limited owes ₹0.73 for every ₹1 it owns (moderate), higher than 86% of Utilities companies in India.
Does The Tata Power Company Limited pay a dividend?
Yes. The Tata Power Company Limited pays 0.73% of its share price as dividends a year, lower than 59% of dividend-paying Utilities companies in India.
Is The Tata Power Company Limited's revenue growing?
Revenue fell 5% in the year to Mar 2026, and grew 4% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.