The Tata Power Company Ratios and Metrics

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 22, 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
Market Capitalization	1,296,829	1,210,075	1,199,530	1,259,443	607,754	763,207
Market Cap Growth	2.25%	0.88%	-4.76%	107.23%	-20.37%	131.44%
Enterprise Value	2,026,063	1,870,020	1,748,448	1,733,741	1,099,740	1,237,112
PE Ratio	34.61	32.29	30.21	34.07	18.22	44.58
PS Ratio	2.08	1.94	1.83	2.05	1.10	1.78
PB Ratio	2.73	2.55	2.81	3.23	1.72	2.86
P/OCF Ratio	21.64	20.19	9.46	10.07	8.48	11.40
EV/Sales Ratio	3.25	3.00	2.67	2.82	2.00	2.89
EV/EBITDA Ratio	14.26	14.14	12.65	16.35	14.05	16.51
EV/EBIT Ratio	21.57	21.53	17.55	24.58	23.95	27.15
Debt / Equity Ratio	1.68	1.68	1.60	1.54	1.51	1.94
Debt / EBITDA Ratio	5.92	5.92	4.86	5.53	6.66	6.74
Net Debt / Equity Ratio	1.36	1.36	1.30	1.26	1.16	1.68
Net Debt / EBITDA Ratio	4.90	4.90	4.01	4.65	5.24	5.97
Net Debt / FCF Ratio	-8.42	-8.42	-12.07	-66.96	-83.62	-77.80
Quick Ratio	0.59	0.59	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)	3.27%	3.27%	4.20%	3.29%	2.38%	2.69%
Return on Capital Employed (ROCE)	6.40%	6.40%	9.00%	7.20%	5.50%	6.10%
Earnings Yield	2.89%	3.10%	3.31%	2.94%	5.49%	2.28%
FCF Yield	-5.94%	-6.36%	-3.83%	-0.58%	-0.81%	-0.75%
Dividend Yield	0.62%	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	-0.00%	-0.00%	-0.04%	-0.01%	-	-5.97%
Total Shareholder Return	0.62%	0.66%	0.56%	0.51%	1.07%	-5.21%