Tata Power Company Limited (NSE:TATAPOWER)
India · Delayed Price · Currency is INR 418.40
-14.80 (-3.42%)
May 12, 2026, 3:30 PM IST
Tata Power Company Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 Revenue | 624,286 | 654,782 | 614,489 | 551,091 | 428,157 |
Other Revenue | 17,431 | - | - | - | - |
| 641,717 | 654,782 | 614,489 | 551,091 | 428,157 | |
Revenue Growth (YoY) | -1.99% | 6.56% | 11.50% | 28.71% | 30.92% |
Fuel & Purchased Power | 271,456 | 344,421 | 341,449 | 328,263 | 229,315 |
Operations & Maintenance | - | 24,544 | 20,085 | 18,263 | 14,531 |
Selling, General & Admin | - | 1,848 | 1,546 | 1,599 | 1,173 |
Depreciation & Amortization | 48,111 | 41,169 | 37,864 | 34,392 | 31,222 |
Other Operating Expenses | 221,879 | 143,158 | 142,998 | 122,654 | 106,354 |
Total Operating Expenses | 541,446 | 555,140 | 543,942 | 505,170 | 382,596 |
Operating Income | 100,270 | 99,643 | 70,547 | 45,921 | 45,561 |
Interest Expense | -52,568 | -43,625 | -42,500 | -40,441 | -35,905 |
Interest Income | - | 10,924 | 15,878 | 11,326 | 2,993 |
Net Interest Expense | -52,568 | -32,701 | -26,622 | -29,116 | -32,912 |
Income (Loss) on Equity Investments | 7,079 | 7,933 | 11,776 | 31,995 | 19,428 |
Currency Exchange Gain (Loss) | - | -1,524 | -570.7 | -3,248 | 377.7 |
Other Non-Operating Income (Expenses) | 1,538 | -15,019 | -1,496 | 8,347 | -1,421 |
EBT Excluding Unusual Items | 56,320 | 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 | -941.7 | 2,652 | 3,147 | 922.2 | -1,313 |
Gain (Loss) on Sale of Assets | - | - | 1,395 | -299.7 | -410.9 |
Asset Writedown | - | -380 | - | - | - |
Other Unusual Items | 10,471 | 5,053 | 152.3 | 47.6 | 719.7 |
Pretax Income | 65,849 | 63,196 | 57,320 | 54,570 | 30,030 |
Income Tax Expense | 14,673 | 15,443 | 14,519 | 16,473 | 3,796 |
Earnings From Continuing Ops. | 51,176 | 47,754 | 42,801 | 38,097 | 26,234 |
Earnings From Discontinued Ops. | - | - | - | - | -4,678 |
Net Income to Company | 51,176 | 47,754 | 42,801 | 38,097 | 21,556 |
Minority Interest in Earnings | -13,704 | -8,044 | -5,839 | -4,732 | -4,142 |
Net Income | 37,472 | 39,710 | 36,963 | 33,364 | 17,415 |
Preferred Dividends & Other Adjustments | - | - | - | - | 295.2 |
Net Income to Common | 37,472 | 39,710 | 36,963 | 33,364 | 17,119 |
Net Income Growth | -5.64% | 7.43% | 10.78% | 91.59% | 54.47% |
Shares Outstanding (Basic) | 3,197 | 3,198 | 3,198 | 3,198 | 3,198 |
Shares Outstanding (Diluted) | 3,200 | 3,200 | 3,198 | 3,198 | 3,198 |
Shares Change (YoY) | 0.01% | 0.04% | 0.01% | - | 5.97% |
EPS (Basic) | 11.72 | 12.42 | 11.56 | 10.43 | 5.35 |
EPS (Diluted) | 11.71 | 12.41 | 11.56 | 10.43 | 5.35 |
EPS Growth | -5.64% | 7.38% | 10.81% | 94.85% | 68.96% |
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 | - | 2.250 | 2.000 | 2.000 | 1.750 |
Dividend Growth | - | 12.50% | - | 14.29% | 12.90% |
Profit Margin | 5.84% | 6.07% | 6.02% | 6.05% | 4.00% |
Free Cash Flow Margin | -12.00% | -7.01% | -1.20% | -0.89% | -1.34% |
EBITDA | 148,381 | 138,180 | 106,012 | 78,304 | 74,936 |
EBITDA Margin | 23.12% | 21.10% | 17.25% | 14.21% | 17.50% |
D&A For EBITDA | 48,111 | 38,538 | 35,465 | 32,383 | 29,375 |
EBIT | 100,270 | 99,643 | 70,547 | 45,921 | 45,561 |
EBIT Margin | 15.63% | 15.22% | 11.48% | 8.33% | 10.64% |
Effective Tax Rate | 22.28% | 24.44% | 25.33% | 30.19% | 12.64% |
Revenue as Reported | 641,717 | 669,922 | 632,723 | 565,471 | 437,356 |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.