The Tata Power Company Limited (NSE:TATAPOWER)
India
· Delayed Price · Currency is INR 399.55
+6.00 (1.52%)
Jun 6, 2025, 3:29 PM IST
The Tata Power Company Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Revenue | 654,782 | 614,489 | 551,091 | 428,157 | 327,033 | Upgrade
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| Revenue Growth (YoY) | 6.56% | 11.50% | 28.71% | 30.92% | 12.24% | Upgrade
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| Fuel & Purchased Power | 344,421 | 341,449 | 328,263 | 229,315 | 174,094 | Upgrade
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| Operations & Maintenance | - | 20,085 | 18,263 | 14,531 | 10,057 | Upgrade
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| Selling, General & Admin | - | 1,546 | 1,599 | 1,173 | 600.6 | Upgrade
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| Depreciation & Amortization | 41,169 | 37,864 | 34,392 | 31,222 | 27,449 | Upgrade
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| Other Operating Expenses | 171,063 | 142,998 | 122,654 | 106,354 | 71,596 | Upgrade
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| Total Operating Expenses | 556,652 | 543,942 | 505,170 | 382,596 | 283,796 | Upgrade
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| Operating Income | 98,130 | 70,547 | 45,921 | 45,561 | 43,237 | Upgrade
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| Interest Expense | -47,024 | -42,500 | -40,441 | -35,905 | -37,897 | Upgrade
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| Interest Income | - | 15,878 | 11,326 | 2,993 | 1,607 | Upgrade
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| Net Interest Expense | -47,024 | -26,622 | -29,116 | -32,912 | -36,290 | Upgrade
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| Income (Loss) on Equity Investments | 7,933 | 11,776 | 31,995 | 19,428 | 8,734 | Upgrade
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| Currency Exchange Gain (Loss) | - | -570.7 | -3,248 | 377.7 | -943.1 | Upgrade
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| Other Non-Operating Income (Expenses) | -1,111 | -1,550 | 8,347 | -1,421 | 4,791 | Upgrade
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| EBT Excluding Unusual Items | 57,928 | 53,581 | 53,900 | 31,034 | 19,529 | Upgrade
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| Impairment of Goodwill | -1,060 | -1,009 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | 1,620 | 3,147 | 922.2 | -1,313 | 391.4 | Upgrade
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| Gain (Loss) on Sale of Assets | - | 1,449 | -299.7 | -410.9 | 59.7 | Upgrade
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| Asset Writedown | -380 | - | - | - | - | Upgrade
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| Insurance Settlements | 1,440 | - | - | - | - | Upgrade
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| Legal Settlements | - | - | - | - | -1,093 | Upgrade
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| Other Unusual Items | 4,935 | 152.3 | 47.6 | 719.7 | 162.1 | Upgrade
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| Pretax Income | 64,482 | 57,320 | 54,570 | 30,030 | 19,049 | Upgrade
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| Income Tax Expense | 16,728 | 14,519 | 16,473 | 3,796 | 4,201 | Upgrade
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| Earnings From Continuing Ops. | 47,754 | 42,801 | 38,097 | 26,234 | 14,849 | Upgrade
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| Earnings From Discontinued Ops. | - | - | - | -4,678 | -462 | Upgrade
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| Net Income to Company | 47,754 | 42,801 | 38,097 | 21,556 | 14,387 | Upgrade
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| Minority Interest in Earnings | -8,044 | -5,839 | -4,732 | -4,142 | -3,113 | Upgrade
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| Net Income | 39,710 | 36,963 | 33,364 | 17,415 | 11,274 | Upgrade
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| Preferred Dividends & Other Adjustments | - | - | - | 295.2 | 1,712 | Upgrade
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| Net Income to Common | 39,710 | 36,963 | 33,364 | 17,119 | 9,562 | Upgrade
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| Net Income Growth | 7.43% | 10.78% | 91.59% | 54.47% | 10.81% | Upgrade
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| Shares Outstanding (Basic) | 3,197 | 3,198 | 3,198 | 3,198 | 3,018 | Upgrade
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| Shares Outstanding (Diluted) | 3,200 | 3,198 | 3,198 | 3,198 | 3,018 | Upgrade
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| Shares Change (YoY) | 0.05% | 0.01% | - | 5.97% | 11.47% | Upgrade
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| EPS (Basic) | 12.42 | 11.56 | 10.43 | 5.35 | 3.17 | Upgrade
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| EPS (Diluted) | 12.41 | 11.56 | 10.43 | 5.35 | 3.17 | Upgrade
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| EPS Growth | 7.38% | 10.81% | 94.85% | 68.96% | 1.35% | Upgrade
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| Free Cash Flow | -45,927 | -7,366 | -4,904 | -5,751 | 50,093 | Upgrade
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| Free Cash Flow Per Share | -14.35 | -2.30 | -1.53 | -1.80 | 16.60 | Upgrade
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| Dividend Per Share | 2.250 | 2.000 | 2.000 | 1.750 | 1.550 | Upgrade
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| Dividend Growth | 12.50% | - | 14.29% | 12.90% | - | Upgrade
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| Profit Margin | 6.07% | 6.02% | 6.05% | 4.00% | 2.92% | Upgrade
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| Free Cash Flow Margin | -7.01% | -1.20% | -0.89% | -1.34% | 15.32% | Upgrade
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| EBITDA | 139,299 | 106,012 | 78,304 | 74,936 | 68,324 | Upgrade
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| EBITDA Margin | 21.27% | 17.25% | 14.21% | 17.50% | 20.89% | Upgrade
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| D&A For EBITDA | 41,169 | 35,465 | 32,383 | 29,375 | 25,087 | Upgrade
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| EBIT | 98,130 | 70,547 | 45,921 | 45,561 | 43,237 | Upgrade
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| EBIT Margin | 14.99% | 11.48% | 8.33% | 10.64% | 13.22% | Upgrade
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| Effective Tax Rate | 25.94% | 25.33% | 30.19% | 12.64% | 22.05% | Upgrade
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| Revenue as Reported | 669,922 | 632,723 | 565,471 | 437,356 | 331,426 | Upgrade
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Updated Feb 4, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.