The Tata Power Company Limited (NSE: TATAPOWER)
India
· Delayed Price · Currency is INR
401.10
-11.50 (-2.79%)
Dec 20, 2024, 3:30 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Revenue | 634,889 | 614,489 | 551,091 | 428,157 | 327,033 | 291,364 | Upgrade
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Revenue Growth (YoY) | 10.35% | 11.50% | 28.71% | 30.92% | 12.24% | -2.49% | Upgrade
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Fuel & Purchased Power | 344,064 | 341,449 | 328,263 | 229,315 | 174,094 | 161,429 | Upgrade
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Operations & Maintenance | 20,085 | 20,085 | 18,263 | 14,531 | 10,057 | 8,384 | Upgrade
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Selling, General & Admin | 1,546 | 1,546 | 1,599 | 1,173 | 600.6 | 286.8 | Upgrade
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Depreciation & Amortization | 39,266 | 37,864 | 34,392 | 31,222 | 27,449 | 26,336 | Upgrade
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Other Operating Expenses | 147,811 | 142,998 | 122,654 | 106,354 | 71,596 | 40,667 | Upgrade
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Total Operating Expenses | 552,773 | 543,942 | 505,170 | 382,596 | 283,796 | 237,101 | Upgrade
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Operating Income | 82,116 | 70,547 | 45,921 | 45,561 | 43,237 | 54,262 | Upgrade
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Interest Expense | -41,661 | -42,500 | -40,441 | -35,905 | -37,897 | -43,225 | Upgrade
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Interest Income | 15,878 | 15,878 | 11,326 | 2,993 | 1,607 | 2,238 | Upgrade
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Net Interest Expense | -25,783 | -26,622 | -29,116 | -32,912 | -36,290 | -40,988 | Upgrade
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Income (Loss) on Equity Investments | 10,999 | 11,776 | 31,995 | 19,428 | 8,734 | 9,526 | Upgrade
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Currency Exchange Gain (Loss) | -570.7 | -570.7 | -3,248 | 377.7 | -943.1 | -1,153 | Upgrade
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Other Non-Operating Income (Expenses) | -8,611 | -1,550 | 8,347 | -1,421 | 4,791 | -3,165 | Upgrade
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EBT Excluding Unusual Items | 58,150 | 53,581 | 53,900 | 31,034 | 19,529 | 18,482 | Upgrade
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Impairment of Goodwill | -1,009 | -1,009 | - | - | - | - | Upgrade
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Gain (Loss) on Sale of Investments | 800 | 3,147 | 922.2 | -1,313 | 391.4 | 8,201 | Upgrade
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Gain (Loss) on Sale of Assets | 1,449 | 1,449 | -299.7 | -410.9 | 59.7 | -218.3 | Upgrade
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Legal Settlements | - | - | - | - | -1,093 | -2,764 | Upgrade
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Other Unusual Items | 3,301 | 152.3 | 47.6 | 719.7 | 162.1 | -213.2 | Upgrade
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Pretax Income | 62,691 | 57,320 | 54,570 | 30,030 | 19,049 | 23,489 | Upgrade
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Income Tax Expense | 18,656 | 14,519 | 16,473 | 3,796 | 4,201 | 6,222 | Upgrade
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Earnings From Continuing Ops. | 44,034 | 42,801 | 38,097 | 26,234 | 14,849 | 17,267 | Upgrade
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Earnings From Discontinued Ops. | - | - | - | -4,678 | -462 | -4,102 | Upgrade
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Net Income to Company | 44,034 | 42,801 | 38,097 | 21,556 | 14,387 | 13,164 | Upgrade
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Minority Interest in Earnings | -6,578 | -5,839 | -4,732 | -4,142 | -3,113 | -2,991 | Upgrade
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Net Income | 37,457 | 36,963 | 33,364 | 17,415 | 11,274 | 10,174 | Upgrade
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Preferred Dividends & Other Adjustments | - | - | - | 295.2 | 1,712 | 1,710 | Upgrade
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Net Income to Common | 37,457 | 36,963 | 33,364 | 17,119 | 9,562 | 8,464 | Upgrade
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Net Income Growth | 4.90% | 10.78% | 91.59% | 54.47% | 10.81% | -56.82% | Upgrade
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Shares Outstanding (Basic) | 3,197 | 3,198 | 3,198 | 3,198 | 3,018 | 2,708 | Upgrade
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Shares Outstanding (Diluted) | 3,202 | 3,198 | 3,198 | 3,198 | 3,018 | 2,708 | Upgrade
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Shares Change (YoY) | 0.10% | 0.01% | - | 5.97% | 11.47% | - | Upgrade
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EPS (Basic) | 11.72 | 11.56 | 10.43 | 5.35 | 3.17 | 3.13 | Upgrade
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EPS (Diluted) | 11.70 | 11.56 | 10.43 | 5.35 | 3.17 | 3.13 | Upgrade
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EPS Growth | 4.82% | 10.81% | 94.85% | 68.96% | 1.35% | -61.27% | Upgrade
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Free Cash Flow | -53,016 | -7,366 | -4,904 | -5,751 | 50,093 | 51,495 | Upgrade
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Free Cash Flow Per Share | -16.56 | -2.30 | -1.53 | -1.80 | 16.60 | 19.02 | Upgrade
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Dividend Per Share | - | 2.000 | 2.000 | 1.750 | 1.550 | 1.550 | Upgrade
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Dividend Growth | - | 0% | 14.29% | 12.90% | 0% | 19.23% | Upgrade
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Profit Margin | 5.90% | 6.02% | 6.05% | 4.00% | 2.92% | 2.90% | Upgrade
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Free Cash Flow Margin | -8.35% | -1.20% | -0.89% | -1.34% | 15.32% | 17.67% | Upgrade
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EBITDA | 118,983 | 106,012 | 78,304 | 74,936 | 68,324 | 78,626 | Upgrade
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EBITDA Margin | 18.74% | 17.25% | 14.21% | 17.50% | 20.89% | 26.99% | Upgrade
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D&A For EBITDA | 36,867 | 35,465 | 32,383 | 29,375 | 25,087 | 24,364 | Upgrade
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EBIT | 82,116 | 70,547 | 45,921 | 45,561 | 43,237 | 54,262 | Upgrade
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EBIT Margin | 12.93% | 11.48% | 8.33% | 10.64% | 13.22% | 18.62% | Upgrade
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Effective Tax Rate | 29.76% | 25.33% | 30.19% | 12.64% | 22.05% | 26.49% | Upgrade
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Revenue as Reported | 655,099 | 632,723 | 565,471 | 437,356 | 331,426 | 296,990 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.