Tata Power Company Limited (BOM:500400)

Tata Power Company Ratios and Metrics

Market cap in millions INR. Fiscal year is April - March.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May 28, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Market Capitalization	1,361,534	1,210,075	1,199,530	1,259,443	607,754	763,207
Market Cap Growth	15.18%	0.88%	-4.76%	107.23%	-20.37%	131.44%
Enterprise Value	2,090,134	1,870,020	1,748,448	1,733,741	1,099,740	1,237,112
PE Ratio	36.39	32.29	30.21	34.07	18.22	44.58
PS Ratio	2.18	1.94	1.83	2.05	1.10	1.78
PB Ratio	2.86	2.55	2.81	3.23	1.72	2.86
P/OCF Ratio	22.72	20.19	9.46	10.07	8.48	11.40
EV/Sales Ratio	3.35	3.00	2.67	2.82	2.00	2.89
EV/EBITDA Ratio	15.14	14.28	12.65	16.35	14.05	16.51
EV/EBIT Ratio	23.24	22.57	17.55	24.58	23.95	27.15
Debt / Equity Ratio	1.60	1.60	1.60	1.54	1.51	1.94
Debt / EBITDA Ratio	5.81	5.81	4.86	5.53	6.66	6.74
Net Debt / Equity Ratio	1.29	1.29	1.30	1.26	1.16	1.68
Net Debt / EBITDA Ratio	4.67	4.67	4.01	4.65	5.24	5.97
Net Debt / FCF Ratio	-7.94	-7.94	-12.07	-66.96	-83.62	-77.80
Quick Ratio	0.57	0.57	0.49	0.50	0.51	0.41
Current Ratio	0.81	0.81	0.66	0.67	0.71	0.64
Asset Turnover	0.38	0.38	0.44	0.46	0.46	0.40
Return on Equity (ROE)	11.34%	11.34%	11.68%	11.49%	12.27%	10.09%
Return on Assets (ROA)	3.12%	3.12%	4.20%	3.29%	2.38%	2.69%
Return on Capital Employed (ROCE)	6.10%	6.10%	9.00%	7.20%	5.50%	6.10%
Earnings Yield	2.75%	3.10%	3.31%	2.94%	5.49%	2.28%
FCF Yield	-5.66%	-6.36%	-3.83%	-0.58%	-0.81%	-0.75%
Dividend Yield	0.59%	0.66%	0.60%	0.51%	1.07%	0.75%
Payout Ratio	19.18%	19.18%	16.09%	17.29%	16.76%	34.20%
Buyback Yield / Dilution	-0.01%	-0.01%	-0.04%	-0.01%	-	-5.97%
Total Shareholder Return	0.58%	0.65%	0.56%	0.51%	1.07%	-5.21%

Source: S&P Global Market Intelligence. Utility template. Financial Sources.