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 Income Statement
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 |
| 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% |
Fuel & Purchased Power | 283,620 | 271,456 | 344,421 | 341,449 | 328,263 | 229,315 |
Operations & Maintenance | 25,947 | 25,947 | 24,544 | 20,085 | 18,263 | 14,531 |
Selling, General & Admin | 1,682 | 1,682 | 1,848 | 1,546 | 1,599 | 1,173 |
Depreciation & Amortization | 49,100 | 48,111 | 41,169 | 37,864 | 34,392 | 31,222 |
Other Operating Expenses | 189,476 | 190,221 | 143,158 | 142,998 | 122,654 | 106,354 |
Total Operating Expenses | 549,827 | 537,418 | 555,140 | 543,942 | 505,170 | 382,596 |
Operating Income | 84,621 | 86,868 | 99,643 | 70,547 | 45,921 | 45,561 |
Interest Expense | -50,996 | -49,720 | -43,928 | -42,500 | -40,441 | -35,905 |
Interest Income | 12,741 | 12,741 | 10,924 | 15,878 | 11,326 | 2,993 |
Net Interest Expense | -38,255 | -36,979 | -33,004 | -26,622 | -29,116 | -32,912 |
Income (Loss) on Equity Investments | 8,196 | 7,079 | 7,933 | 11,776 | 31,995 | 19,428 |
Currency Exchange Gain (Loss) | -1,957 | -1,957 | -1,524 | -570.7 | -3,248 | 377.7 |
Other Non-Operating Income (Expenses) | 7,214 | 2,445 | -14,716 | -1,496 | 8,347 | -1,421 |
EBT Excluding Unusual Items | 59,820 | 57,455 | 58,331 | 53,634 | 53,900 | 31,034 |
Total Merger & Restructuring Charges | - | - | -1,400 | - | - | - |
Impairment of Goodwill | - | - | -1,060 | -1,009 | - | - |
Gain (Loss) on Sale of Investments | 314 | 314 | 2,652 | 3,147 | 922.2 | -1,313 |
Gain (Loss) on Sale of Assets | -2,067 | -2,067 | - | 1,395 | -299.7 | -410.9 |
Asset Writedown | - | - | -380 | - | - | - |
Other Unusual Items | 10,535 | 10,658 | 5,053 | 152.3 | 47.6 | 719.7 |
Pretax Income | 68,602 | 66,360 | 63,196 | 57,320 | 54,570 | 30,030 |
Income Tax Expense | 16,041 | 15,184 | 15,443 | 14,519 | 16,473 | 3,796 |
Earnings From Continuing Ops. | 52,561 | 51,176 | 47,754 | 42,801 | 38,097 | 26,234 |
Earnings From Discontinued Ops. | - | - | - | - | - | -4,678 |
Net Income to Company | 52,561 | 51,176 | 47,754 | 42,801 | 38,097 | 21,556 |
Minority Interest in Earnings | -13,928 | -13,704 | -8,044 | -5,839 | -4,732 | -4,142 |
Net Income | 38,633 | 37,472 | 39,710 | 36,963 | 33,364 | 17,415 |
Preferred Dividends & Other Adjustments | - | - | - | - | - | 295.2 |
Net Income to Common | 38,633 | 37,472 | 39,710 | 36,963 | 33,364 | 17,119 |
Net Income Growth | -4.84% | -5.64% | 7.43% | 10.78% | 94.89% | 79.05% |
Shares Outstanding (Basic) | 3,197 | 3,198 | 3,198 | 3,198 | 3,198 | 3,198 |
Shares Outstanding (Diluted) | 3,200 | 3,200 | 3,200 | 3,198 | 3,198 | 3,198 |
Shares Change | 0.01% | 0.00% | 0.04% | 0.01% | - | 5.97% |
EPS (Basic) | 12.09 | 11.72 | 12.42 | 11.56 | 10.43 | 5.35 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Free Cash Flow | - | -77,015 | -45,927 | -7,367 | -4,904 | -5,751 |
Free Cash Flow Per Share | - | -24.07 | -14.35 | -2.30 | -1.53 | -1.80 |
Dividend Per Share | - | 2.500 | 2.250 | 2.000 | 2.000 | 1.750 |
Dividend Growth | - | 11.11% | 12.50% | 0% | 14.29% | 12.90% |
Profit Margin | 6.09% | 6.00% | 6.07% | 6.02% | 6.05% | 4.00% |
Free Cash Flow Margin | - | -12.34% | -7.01% | -1.20% | -0.89% | -1.34% |
EBITDA | 131,750 | 132,279 | 138,180 | 106,012 | 78,304 | 74,936 |
EBITDA Margin | 20.77% | 21.19% | 21.10% | 17.25% | 14.21% | 17.50% |
D&A For EBITDA | 47,129 | 45,411 | 38,538 | 35,465 | 32,383 | 29,375 |
EBIT | 84,621 | 86,868 | 99,643 | 70,547 | 45,921 | 45,561 |
EBIT Margin | 13.34% | 13.91% | 15.22% | 11.48% | 8.33% | 10.64% |
Effective Tax Rate | 23.38% | 22.88% | 24.44% | 25.33% | 30.19% | 12.64% |
Revenue as Reported | 652,145 | 641,717 | 669,922 | 632,723 | 565,471 | 437,356 |