The Tata Power Company Limited (BOM:500400)
India · Delayed Price · Currency is INR 380.60
+4.60 (1.22%)
At close: Jul 31, 2026
The Tata Power Company Financials Overview
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 634,448 | 624,286 | 654,782 | 614,489 | 551,091 | 428,157 |
Revenue Growth | -4.19% | -4.66% | 6.56% | 11.50% | 28.71% | 30.92% |
Net Income Net Income Growth | 38,633 | 37,472 | 39,710 | 36,963 | 33,364 | 17,119 |
Earnings Per Share EPS Growth | 12.07 | 11.71 | 12.41 | 11.56 | 10.43 | 5.35 |
EPS Growth | -4.85% | -5.64% | 7.38% | 10.81% | 94.85% | 68.96% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Thermal & Hydro Thermal & Hydro Growth | 119,846 | 116,359 | 197,391 | 196,136 | 182,114 | 112,110 |
Renewables Renewables Growth | 151,734 | 150,278 | 98,764 | 101,753 | 81,969 | 77,489 |
Transmission and Distribution Transmission and Distribution Growth | 427,015 | 413,386 | 391,205 | 362,058 | 345,294 | 274,932 |
Others Others Growth | 4,292 | 4,318 | 4,310 | 4,306 | 4,136 | 3,178 |
Inter Segment Inter Segment Growth | -52,441 | -48,185 | -47,213 | -49,598 | -54,019 | -42,489 |
Unallocated Total Movement in Regulatory Deferral Balances (Net) Unallocated Total Movement in Regulatory Deferral Balances (Net) Growth | -16,697 | -12,520 | 9,762 | -934.3 | -9,241 | - |
Unallocable Unallocable Growth | 699.8 | 650.2 | 564 | 767.4 | 838.6 | 541.9 |
Total Total Growth | 634,448 | 624,286 | 654,782 | 614,489 | 551,091 | 428,157 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 150,507 | 150,507 | 130,326 | 106,105 | 124,877 | 70,336 |
Total Debt Total Debt Growth | 799,033 | 799,033 | 684,673 | 599,399 | 534,993 | 517,778 |
Net Cash (Debt) Net Cash Growth | -648,526 | -648,526 | -554,347 | -493,294 | -410,116 | -447,442 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -202.63 | -202.67 | -173.25 | -154.23 | -128.23 | -139.91 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | - | 59,933 | 126,802 | 125,044 | 71,656 | 66,927 |
Capital Expenditures CapEx Growth | - | -136,948 | -172,728 | -132,410 | -76,560 | -72,679 |
Free Cash Flow Free Cash Flow Growth | - | -77,015 | -45,927 | -7,367 | -4,904 | -5,751 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Pretax Margin | 10.81% | 10.63% | 9.65% | 9.33% | 9.90% | 7.01% |
Profit Margin | 6.09% | 6.00% | 6.07% | 6.02% | 6.05% | 4.00% |
FCF Margin | - | -12.34% | -7.01% | -1.20% | -0.89% | -1.34% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 2.500 | 2.500 | 2.250 | 2.000 | 2.000 | 1.750 |
Dividend Per Share Growth | 11.11% | 11.11% | 12.50% | 0% | 14.29% | 12.90% |
Dividend Yield | 0.66% | 0.66% | 0.61% | 0.52% | 1.08% | 0.76% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 31.53 | 32.29 | 30.21 | 34.07 | 18.22 | 44.58 |
Forward PE | 24.56 | 23.53 | 30.37 | 39.95 | 14.23 | 43.35 |
PS Ratio | 1.92 | 1.94 | 1.83 | 2.05 | 1.10 | 1.78 |