Tata Power Company Ltd
TATAPOWER
Power Generation & Distribution
₹ 386.25
Price
₹ 123,436
Market Cap
Large Cap
29.95
P/E Ratio
📊 Score Snapshot
7.35 / 25
Performance
25 / 25
Valuation
4.93 / 20
Growth
7.0 / 30
Profitability
44.28 / 100
Risky
🏢 Company Overview
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🤖 CARL Insights
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📈 Net Profit (Yearly)
📊 Sales (Yearly)
📉 Quarterly Sales Trend
📉 Quarterly Net Profit
📈 Yearly Ratios
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Adj Cash EBITDA | 14,864 | 15,597 | 12,110 | 9,827 | 9,866 | 8,676 | 5,109 | 7,126 |
| Adj Cash EBITDA Margin | 22.61 | 25.74 | 22.41 | 23.44 | 31.22 | 29.88 | 18.10 | 25.86 |
| Adj Cash EBITDA To EBITDA | 1.00 | 1.13 | 0.93 | 0.98 | 1.13 | 1.08 | 0.74 | 1.16 |
| Adj Cash EPS | 13.47 | 18.23 | 7.77 | 3.53 | 7.04 | 8.95 | 10.69 | 21.88 |
| Adj Cash PAT | 5,108 | 6,408 | 2,956 | 1,543 | 2,558 | 2,719 | 3,142 | 6,123 |
| Adj Cash PAT To PAT | 1.01 | 1.40 | 0.75 | 0.89 | 1.80 | 1.33 | 0.63 | 1.19 |
| Adj Cash PE | 29.40 | 23.73 | 25.56 | 51.56 | 14.81 | 4.13 | 25.90 | 5.69 |
| Adj EPS | 13.25 | 12.48 | 10.83 | 4.12 | 3.46 | 6.45 | 17.40 | 18.34 |
| Adj EV To Cash EBITDA | 9.94 | 9.92 | 6.64 | 10.71 | 5.91 | 4.74 | 10.07 | 7.83 |
| Adj EV To EBITDA | 9.99 | 11.24 | 6.14 | 10.50 | 6.68 | 5.14 | 7.43 | 9.05 |
| Adj Number Of Shares | 319.47 | 319.45 | 319.54 | 319.45 | 319.26 | 270.48 | 270.49 | 270.56 |
| Adj PE | 29.93 | 35.37 | 18.11 | 45.86 | 29.85 | 6.27 | 7.58 | 7.47 |
| Adj Peg | 4.85 | 2.32 | 0.11 | 2.40 | - | - | - | 0.01 |
| Bvps | 133.36 | 120.00 | 107.04 | 81.48 | 79.09 | 80.96 | 75.68 | 68.96 |
| Cash Conversion Cycle | 32.00 | 44.00 | 46.00 | 51.00 | 58.00 | 55.00 | 54.00 | 38.00 |
| Cash ROCE | -4.84 | -0.03 | 1.94 | 2.10 | 8.96 | 6.62 | 0.36 | 5.03 |
| Cash Roic | -9.54 | -3.50 | -3.39 | -1.64 | 8.75 | 6.54 | -4.33 | -0.64 |
| Cash Revenue | 65,753 | 60,590 | 54,039 | 41,928 | 31,599 | 29,039 | 28,232 | 27,555 |
| Cash Revenue To Revenue | 1.00 | 0.99 | 0.98 | 0.98 | 0.97 | 1.00 | 0.94 | 1.03 |
| Dso | 32.00 | 44.00 | 46.00 | 51.00 | 58.00 | 55.00 | 54.00 | 38.00 |
| Dividend Yield | 0.66 | 0.47 | 1.04 | 0.71 | 1.48 | 5.11 | 1.82 | 1.58 |
| EV | 147,755 | 154,688 | 80,421 | 105,216 | 58,299 | 41,130 | 51,472 | 55,821 |
| EV To EBITDA | 10.23 | 11.57 | 6.23 | 10.01 | 6.66 | 5.95 | 14.33 | 16.15 |
| EV To Fcff | - | - | - | - | 11.22 | 10.49 | - | - |
| Fcfe | 758.40 | -2,388 | -42.02 | 88.60 | -2,458 | 3,056 | 1,361 | 5,296 |
| Fcfe Margin | 1.15 | -3.94 | -0.08 | 0.21 | -7.78 | 10.52 | 4.82 | 19.22 |
| Fcfe To Adj PAT | 0.15 | -0.52 | -0.01 | 0.05 | -1.73 | 1.49 | 0.27 | 1.03 |
| Fcff | -6,769 | -2,284 | -2,151 | -975.40 | 5,195 | 3,921 | -2,477 | -354.02 |
| Fcff Margin | -10.29 | -3.77 | -3.98 | -2.33 | 16.44 | 13.50 | -8.77 | -1.28 |
| Fcff To NOPAT | -1.11 | -0.44 | -0.72 | -0.29 | 1.68 | 1.40 | -5.19 | 7.37 |
| Market Cap | 119,721 | 132,444 | 60,792 | 78,409 | 33,538 | 8,155 | 19,462 | 22,862 |
| PB | 2.81 | 3.46 | 1.78 | 3.01 | 1.33 | 0.37 | 0.95 | 1.23 |
| PE | 30.15 | 35.83 | 18.22 | 45.04 | 29.76 | 8.02 | 8.26 | 9.49 |
| Peg | 4.06 | 3.31 | 0.20 | 0.83 | - | - | - | 0.06 |
| PS | 1.83 | 2.16 | 1.10 | 1.83 | 1.03 | 0.28 | 0.65 | 0.85 |
| ROCE | 8.17 | 8.32 | 8.20 | 7.86 | 6.08 | 5.05 | 4.70 | 5.50 |
| ROE | 12.44 | 12.61 | 13.07 | 6.75 | 6.01 | 9.65 | 25.34 | 30.61 |
| Roic | 8.57 | 7.94 | 4.72 | 5.58 | 5.21 | 4.68 | 0.83 | -0.09 |
| Share Price | 374.75 | 414.60 | 190.25 | 245.45 | 105.05 | 30.15 | 71.95 | 84.50 |
📊 Quarterly Results
| Metric | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 15,545 | 18,035 | 17,096 | 15,391 | 15,698 | 17,294 | 15,847 | 14,651 | 15,738 | 15,213 | 12,454 | 14,129 | 14,031 | 14,495 |
| Interest | 1,319 | 1,279 | 1,213 | 1,170 | 1,143 | 1,176 | 1,136 | 1,094 | 1,182 | 1,221 | 1,196 | 1,098 | 1,052 | 1,026 |
| Expenses - | 12,243 | 14,470 | 14,028 | 12,312 | 12,427 | 14,232 | 13,540 | 12,234 | 12,967 | 12,500 | 10,526 | 11,810 | 12,270 | 12,812 |
| Other Income - | 859.00 | 494.00 | 843.00 | 589.00 | 772.00 | 578.00 | 1,368 | 1,092 | 567.00 | 642.00 | 1,352 | 1,497 | 1,502 | 1,227 |
| Exceptional Items | - | - | 18.00 | - | -140.00 | - | 39.00 | - | - | 235.00 | - | - | - | - |
| Depreciation | 1,162 | 1,161 | 1,116 | 1,041 | 987.00 | 973.00 | 1,041 | 926.00 | 926.00 | 893.00 | 926.00 | 853.00 | 838.00 | 822.00 |
| Profit Before Tax | 1,680 | 1,619 | 1,600 | 1,457 | 1,773 | 1,490 | 1,537 | 1,489 | 1,231 | 1,476 | 1,158 | 1,864 | 1,373 | 1,062 |
| Tax % | 25.89 | 22.05 | 18.38 | 18.46 | 38.35 | 20.20 | 31.95 | 27.74 | 17.38 | 22.70 | 18.91 | 43.56 | 31.90 | 16.76 |
| Net Profit - | 1,245 | 1,262 | 1,306 | 1,188 | 1,093 | 1,189 | 1,046 | 1,076 | 1,017 | 1,141 | 939.00 | 1,052 | 935.00 | 884.00 |
| Minority Share | -326.00 | -202.00 | -263.00 | -157.00 | -167.00 | -218.00 | -150.00 | -123.00 | -142.00 | -168.00 | -161.00 | -107.00 | -116.00 | -89.00 |
| Exceptional Items At | - | - | 15.00 | - | -86.00 | - | 26.00 | - | - | 181.00 | - | - | - | - |
| Profit Excl Exceptional | 1,245 | 1,262 | 1,291 | 1,188 | 1,179 | 1,189 | 1,019 | 1,076 | 1,017 | 960.00 | 939.00 | 1,052 | 935.00 | 884.00 |
| Profit For PE | 919.00 | 1,060 | 1,031 | 1,031 | 1,000 | 971.00 | 873.00 | 953.00 | 876.00 | 818.00 | 778.00 | 945.00 | 819.00 | 795.00 |
| Profit For EPS | 919.00 | 1,060 | 1,043 | 1,031 | 927.00 | 971.00 | 895.00 | 953.00 | 876.00 | 972.00 | 778.00 | 945.00 | 819.00 | 795.00 |
| EPS In Rs | 2.88 | 3.32 | 3.26 | 3.23 | 2.90 | 3.04 | 2.80 | 2.98 | 2.74 | 3.04 | 2.43 | 2.96 | 2.56 | 2.49 |
| PAT Margin % | 8.01 | 7.00 | 7.64 | 7.72 | 6.96 | 6.88 | 6.60 | 7.34 | 6.46 | 7.50 | 7.54 | 7.45 | 6.66 | 6.10 |
| PBT Margin | 10.81 | 8.98 | 9.36 | 9.47 | 11.29 | 8.62 | 9.70 | 10.16 | 7.82 | 9.70 | 9.30 | 13.19 | 9.79 | 7.33 |
| Tax | 435.00 | 357.00 | 294.00 | 269.00 | 680.00 | 301.00 | 491.00 | 413.00 | 214.00 | 335.00 | 219.00 | 812.00 | 438.00 | 178.00 |
| Yoy Profit Growth % | -8.00 | 9.00 | 18.00 | 8.00 | 14.00 | 19.00 | 12.00 | 1.00 | 7.00 | 3.00 | -21.00 | 122.00 | 94.00 | 103.00 |
| Adj Ebit | 2,999 | 2,898 | 2,795 | 2,627 | 3,056 | 2,667 | 2,634 | 2,583 | 2,412 | 2,462 | 2,354 | 2,963 | 2,425 | 2,088 |
| Adj EBITDA | 4,161 | 4,059 | 3,911 | 3,668 | 4,043 | 3,640 | 3,675 | 3,509 | 3,338 | 3,355 | 3,280 | 3,816 | 3,263 | 2,910 |
| Adj EBITDA Margin | 26.77 | 22.51 | 22.88 | 23.83 | 25.75 | 21.05 | 23.19 | 23.95 | 21.21 | 22.05 | 26.34 | 27.01 | 23.26 | 20.08 |
| Adj Ebit Margin | 19.29 | 16.07 | 16.35 | 17.07 | 19.47 | 15.42 | 16.62 | 17.63 | 15.33 | 16.18 | 18.90 | 20.97 | 17.28 | 14.40 |
| Adj PAT | 1,245 | 1,262 | 1,321 | 1,188 | 1,007 | 1,189 | 1,073 | 1,076 | 1,017 | 1,323 | 939.00 | 1,052 | 935.00 | 884.00 |
| Adj PAT Margin | 8.01 | 7.00 | 7.73 | 7.72 | 6.41 | 6.88 | 6.77 | 7.34 | 6.46 | 8.69 | 7.54 | 7.45 | 6.66 | 6.10 |
| Ebit | 2,999 | 2,898 | 2,777 | 2,627 | 3,196 | 2,667 | 2,595 | 2,583 | 2,412 | 2,227 | 2,354 | 2,963 | 2,425 | 2,088 |
| EBITDA | 4,161 | 4,059 | 3,893 | 3,668 | 4,183 | 3,640 | 3,636 | 3,509 | 3,338 | 3,120 | 3,280 | 3,816 | 3,263 | 2,910 |
| EBITDA Margin | 26.77 | 22.51 | 22.77 | 23.83 | 26.65 | 21.05 | 22.94 | 23.95 | 21.21 | 20.51 | 26.34 | 27.01 | 23.26 | 20.08 |
| Ebit Margin | 19.29 | 16.07 | 16.24 | 17.07 | 20.36 | 15.42 | 16.38 | 17.63 | 15.33 | 14.64 | 18.90 | 20.97 | 17.28 | 14.40 |
| NOPAT | 1,586 | 1,874 | 1,593 | 1,662 | 1,408 | 1,667 | 861.51 | 1,077 | 1,524 | 1,407 | 812.52 | 827.41 | 628.56 | 716.70 |
| NOPAT Margin | 10.20 | 10.39 | 9.32 | 10.80 | 8.97 | 9.64 | 5.44 | 7.35 | 9.69 | 9.25 | 6.52 | 5.86 | 4.48 | 4.94 |
| Operating Profit | 2,140 | 2,404 | 1,952 | 2,038 | 2,284 | 2,089 | 1,266 | 1,491 | 1,845 | 1,820 | 1,002 | 1,466 | 923.00 | 861.00 |
| Operating Profit Margin | 13.77 | 13.33 | 11.42 | 13.24 | 14.55 | 12.08 | 7.99 | 10.18 | 11.72 | 11.96 | 8.05 | 10.38 | 6.58 | 5.94 |
💰 Profit & Loss
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 65,478 | 61,449 | 55,109 | 42,816 | 32,703 | 29,136 | 29,881 | 26,840 | 27,588 | 29,494 | 33,593 | 35,726 |
| Interest | 4,702 | 4,633 | 4,372 | 3,859 | 4,010 | 4,494 | 4,170 | 3,761 | 3,365 | 3,236 | 3,699 | 3,440 |
| Expenses - | 53,313 | 50,714 | 47,381 | 35,785 | 25,782 | 22,331 | 26,811 | 24,545 | 22,114 | 27,389 | 27,292 | 28,810 |
| Other Income - | 2,627 | 3,026 | 5,361 | 2,985 | 1,804 | 1,197 | 3,854 | 3,873 | 1,892 | 2,527 | 984.00 | 183.00 |
| Exceptional Items | 346.00 | 391.00 | 179.00 | -499.00 | -29.00 | 1,084 | 3,332 | 2,712 | -594.00 | 1,533 | 72.00 | 46.00 |
| Depreciation | 4,117 | 3,786 | 3,439 | 3,122 | 2,745 | 2,634 | 2,393 | 2,346 | 1,956 | 1,649 | 2,174 | 2,730 |
| Profit Before Tax | 6,320 | 5,732 | 5,457 | 2,535 | 1,941 | 1,958 | 3,693 | 2,773 | 1,450 | 1,281 | 1,484 | 975.00 |
| Tax % | 24.45 | 25.33 | 30.18 | 14.95 | 25.86 | 32.79 | 29.43 | 5.84 | 24.14 | 38.64 | 69.20 | 98.77 |
| Net Profit - | 4,775 | 4,280 | 3,810 | 2,156 | 1,439 | 1,316 | 2,606 | 2,611 | 1,100 | 786.00 | 457.00 | 12.00 |
| Profit From Associates | - | - | - | - | - | - | - | - | - | 186.00 | 48.00 | 45.00 |
| Minority Share | -804.00 | -584.00 | -473.00 | -414.00 | -311.00 | -299.00 | -249.00 | -203.00 | -203.00 | -124.00 | -289.00 | -272.00 |
| Exceptional Items At | 279.00 | 282.00 | 120.00 | -486.00 | -23.00 | 575.00 | 2,368 | 2,063 | -368.00 | 785.00 | 19.00 | 1.00 |
| Profit Excl Exceptional | 4,497 | 3,998 | 3,690 | 2,642 | 1,461 | 741.00 | 238.00 | 548.00 | 1,467 | 2.00 | 438.00 | 11.00 |
| Profit For PE | 3,739 | 3,453 | 3,232 | 2,134 | 1,145 | 573.00 | 215.00 | 505.00 | 1,196 | 2.00 | 161.00 | 11.00 |
| Profit For EPS | 3,971 | 3,696 | 3,336 | 1,741 | 1,127 | 1,017 | 2,356 | 2,408 | 897.00 | 662.00 | 168.00 | -260.00 |
| EPS In Rs | 12.43 | 11.57 | 10.44 | 5.45 | 3.53 | 3.76 | 8.71 | 8.90 | 3.31 | 2.45 | 0.62 | -0.96 |
| Dividend Payout % | 20.00 | 17.00 | 19.00 | 32.00 | 44.00 | 41.00 | 15.00 | 15.00 | 39.00 | 53.00 | 210.00 | -114.00 |
| PAT Margin % | 7.29 | 6.97 | 6.91 | 5.04 | 4.40 | 4.52 | 8.72 | 9.73 | 3.99 | 2.66 | 1.36 | 0.03 |
| PBT Margin | 9.65 | 9.33 | 9.90 | 5.92 | 5.94 | 6.72 | 12.36 | 10.33 | 5.26 | 4.34 | 4.42 | 2.73 |
| Tax | 1,545 | 1,452 | 1,647 | 379.00 | 502.00 | 642.00 | 1,087 | 162.00 | 350.00 | 495.00 | 1,027 | 963.00 |
| Adj Ebit | 10,675 | 9,975 | 9,650 | 6,894 | 5,980 | 5,368 | 4,531 | 3,822 | 5,410 | 2,983 | 5,111 | 4,369 |
| Adj EBITDA | 14,792 | 13,761 | 13,089 | 10,016 | 8,725 | 8,002 | 6,924 | 6,168 | 7,366 | 4,632 | 7,285 | 7,099 |
| Adj EBITDA Margin | 22.59 | 22.39 | 23.75 | 23.39 | 26.68 | 27.46 | 23.17 | 22.98 | 26.70 | 15.70 | 21.69 | 19.87 |
| Adj Ebit Margin | 16.30 | 16.23 | 17.51 | 16.10 | 18.29 | 18.42 | 15.16 | 14.24 | 19.61 | 10.11 | 15.21 | 12.23 |
| Adj PAT | 5,036 | 4,572 | 3,935 | 1,732 | 1,418 | 2,045 | 4,957 | 5,165 | 649.39 | 1,727 | 479.18 | 12.57 |
| Adj PAT Margin | 7.69 | 7.44 | 7.14 | 4.04 | 4.33 | 7.02 | 16.59 | 19.24 | 2.35 | 5.85 | 1.43 | 0.04 |
| Ebit | 10,329 | 9,584 | 9,471 | 7,393 | 6,009 | 4,284 | 1,199 | 1,110 | 6,004 | 1,450 | 5,039 | 4,323 |
| EBITDA | 14,446 | 13,370 | 12,910 | 10,515 | 8,754 | 6,918 | 3,592 | 3,456 | 7,960 | 3,099 | 7,213 | 7,053 |
| EBITDA Margin | 22.06 | 21.76 | 23.43 | 24.56 | 26.77 | 23.74 | 12.02 | 12.88 | 28.85 | 10.51 | 21.47 | 19.74 |
| Ebit Margin | 15.77 | 15.60 | 17.19 | 17.27 | 18.37 | 14.70 | 4.01 | 4.14 | 21.76 | 4.92 | 15.00 | 12.10 |
| NOPAT | 6,080 | 5,189 | 2,995 | 3,325 | 3,096 | 2,803 | 477.76 | -48.02 | 2,669 | 279.80 | 1,271 | 51.49 |
| NOPAT Margin | 9.29 | 8.44 | 5.43 | 7.76 | 9.47 | 9.62 | 1.60 | -0.18 | 9.67 | 0.95 | 3.78 | 0.14 |
| Operating Profit | 8,048 | 6,949 | 4,289 | 3,909 | 4,176 | 4,171 | 677.00 | -51.00 | 3,518 | 456.00 | 4,127 | 4,186 |
| Operating Profit Margin | 12.29 | 11.31 | 7.78 | 9.13 | 12.77 | 14.32 | 2.27 | -0.19 | 12.75 | 1.55 | 12.29 | 11.72 |
🏦 Balance Sheet
| Metric | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | - | 35,205 | - | 31,470 | - | 28,150 | 24,911 | 21,976 | 19,398 | 17,308 |
| Advance From Customers | - | 1,579 | - | 2,197 | - | 2,458 | 1,180 | 1,209 | 782.00 | 485.00 |
| Average Capital Employed | 106,527 | 98,747 | 93,283 | 89,574 | - | 82,175 | 74,590 | 72,896 | 71,406 | 67,992 |
| Average Invested Capital | 77,193 | 70,956 | 70,029 | 65,346 | - | 63,400 | 59,610 | 59,380 | 59,937 | 57,226 |
| Average Total Assets | 154,466 | 147,624 | 138,618 | 133,575 | - | 120,323 | 105,602 | 94,164 | 86,874 | 82,982 |
| Average Total Equity | 42,329 | 40,470 | 37,864 | 36,269 | - | 30,117 | 25,640 | 23,574 | 21,185 | 19,566 |
| Cwip | 15,943 | 12,679 | 14,306 | 11,561 | 7,199 | 5,376 | 4,635 | 3,270 | 1,612 | 2,576 |
| Capital Employed | 114,827 | 105,472 | 98,227 | 92,022 | 88,339 | 87,127 | 77,223 | 71,958 | 73,835 | 68,978 |
| Cash Equivalents | 9,400 | 11,751 | 9,218 | 9,152 | 10,102 | 11,207 | 6,641 | 5,871 | 2,094 | 787.00 |
| Fixed Assets | 79,210 | 78,374 | 70,167 | 67,210 | 62,689 | 61,747 | 57,389 | 52,179 | 47,666 | 44,305 |
| Gross Block | - | 113,686 | - | 98,781 | - | 89,897 | 82,301 | 74,156 | 67,064 | 61,613 |
| Inventory | 5,252 | 4,572 | 4,418 | 4,420 | 3,660 | 3,943 | 4,232 | 1,886 | 1,752 | 1,706 |
| Invested Capital | 83,690 | 76,411 | 70,696 | 65,500 | 69,362 | 65,192 | 61,608 | 57,613 | 61,146 | 58,728 |
| Investments | 17,025 | 16,316 | 15,441 | 16,316 | 16,258 | 16,670 | 14,160 | 13,149 | 14,535 | 13,542 |
| Lease Liabilities | 4,940 | 4,720 | 4,322 | 4,210 | 4,167 | 3,949 | 3,605 | 3,537 | 3,560 | - |
| Loans N Advances | 4,712 | 994.00 | 2,872 | 1,134 | - | 1,079 | 887.00 | 609.00 | 552.00 | 503.00 |
| Long Term Borrowings | 52,360 | 44,130 | 39,232 | 37,392 | 33,129 | 30,708 | 32,730 | 30,045 | 32,695 | 31,139 |
| Net Debt | 43,658 | 34,799 | 33,655 | 28,221 | 26,166 | 25,046 | 30,394 | 27,688 | 35,307 | 34,177 |
| Net Working Capital | -11,463 | -14,642 | -13,777 | -13,271 | -526.00 | -1,931 | -416.00 | 2,164 | 11,868 | 11,847 |
| Non Controlling Interest | 7,054 | 6,765 | 6,234 | 5,977 | 5,678 | 5,417 | 3,587 | 2,927 | 2,332 | 2,167 |
| Other Asset Items | 25,460 | 25,797 | 21,831 | 21,861 | 24,799 | 21,123 | 18,627 | 16,491 | 17,037 | 16,209 |
| Other Borrowings | - | - | - | - | - | - | - | - | 3,836 | 3,491 |
| Other Liability Items | 41,764 | 35,158 | 37,779 | 30,742 | 33,479 | 31,104 | 23,687 | 18,342 | 9,962 | 9,129 |
| Reserves | 37,370 | 35,521 | 33,360 | 32,036 | 29,817 | 28,468 | 22,122 | 22,003 | 19,296 | 18,035 |
| Share Capital | 320.00 | 320.00 | 320.00 | 320.00 | 320.00 | 320.00 | 320.00 | 320.00 | 270.00 | 270.00 |
| Short Term Borrowings | 12,783 | 14,016 | 14,759 | 12,088 | 15,229 | 18,266 | 14,860 | 13,126 | 11,844 | 13,875 |
| Short Term Loans And Advances | - | - | - | 78.00 | 20.00 | 68.00 | 92.00 | 84.00 | 66.00 | 137.00 |
| Total Assets | 163,801 | 156,193 | 145,130 | 139,054 | 132,106 | 128,096 | 112,550 | 98,655 | 89,674 | 84,073 |
| Total Borrowings | 70,083 | 62,866 | 58,314 | 53,689 | 52,526 | 52,923 | 51,195 | 46,708 | 51,936 | 48,506 |
| Total Equity | 44,744 | 42,606 | 39,914 | 38,333 | 35,815 | 34,205 | 26,029 | 25,250 | 21,898 | 20,472 |
| Total Equity And Liabilities | 163,801 | 156,193 | 145,130 | 139,054 | 132,106 | 128,096 | 112,550 | 98,655 | 89,674 | 84,073 |
| Total Liabilities | 119,057 | 113,587 | 105,216 | 100,721 | 96,291 | 93,891 | 86,521 | 73,405 | 67,776 | 63,601 |
| Trade Payables | 7,210 | 13,984 | 9,124 | 14,093 | 10,288 | 7,407 | 10,460 | 7,146 | 5,095 | 5,481 |
| Trade Receivables | 6,799 | 5,710 | 6,877 | 7,402 | 14,762 | 13,904 | 11,960 | 10,400 | 8,852 | 8,890 |
💵 Cash Flows
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | 4,292 | -4,497 | 1,341 | -1,183 | -7,603 | -5,110 | -5,184 | -4,726 |
| Cash From Investing Activity | -15,436 | -8,935 | -7,263 | -6,250 | 993.00 | -493.00 | -272.00 | -1,512 |
| Cash From Operating Activity | 12,680 | 12,504 | 7,166 | 6,693 | 8,345 | 7,375 | 4,574 | 6,364 |
| Cash Invested In Inter Corporate Deposits | - | 16.00 | -2.00 | - | 5.00 | - | 84.00 | -50.00 |
| Cash Paid For Acquisition Of Companies | - | - | - | - | - | - | - | - |
| Cash Paid For Investment In Subsidaries And Associates | - | - | - | - | - | - | - | -106.00 |
| Cash Paid For Loan Advances | - | 1.00 | - | -1.00 | -1.00 | -5.00 | 22.00 | -32.00 |
| Cash Paid For Purchase Of Fixed Assets | -17,273 | -13,241 | -7,656 | -7,268 | -3,336 | -2,226 | -3,576 | -3,560 |
| Cash Paid For Purchase Of Investments | -15.00 | -344.00 | -973.00 | -585.00 | -80.00 | -15,594 | -20,777 | -20,055 |
| Cash Paid For Redemption And Cancellation Of Shares | - | - | - | - | - | - | - | 57.00 |
| Cash Paid For Repayment Of Borrowings | -34,587 | -68,376 | -74,402 | -8,817 | -11,576 | -49,707 | -46,355 | -33,893 |
| Cash Receipts From Deposits | - | - | - | - | - | - | - | - |
| Cash Received From Borrowings | 43,158 | 68,889 | 75,571 | 11,474 | 5,602 | 49,600 | 45,714 | 34,330 |
| Cash Received From Issue Of Shares | 319.00 | 114.00 | 4,008 | 11.00 | 2,996 | 100.00 | 97.00 | 85.00 |
| Cash Received From Sale Of Fixed Assets | 235.00 | 146.00 | 50.00 | 35.00 | 1,549 | 36.00 | 43.00 | 56.00 |
| Cash Received From Sale Of Investments | 290.00 | 386.00 | 879.00 | 360.00 | 928.00 | 15,251 | 23,444 | 20,948 |
| Change In Inventory | -140.00 | -445.00 | 310.00 | -2,308 | -93.00 | -21.00 | -85.00 | -147.00 |
| Change In Other Working Capital Items | -553.00 | -884.00 | 2,799 | -214.00 | 630.00 | 1,593 | -60.00 | 336.00 |
| Change In Payables | 516.00 | 4,022 | -3,018 | 3,222 | 1,710 | -797.00 | -43.00 | 86.00 |
| Change In Receivables | 275.00 | -859.00 | -1,070 | -888.00 | -1,104 | -97.00 | -1,649 | 715.00 |
| Change In Working Capital | 72.00 | 1,836 | -979.00 | -189.00 | 1,141 | 674.00 | -1,815 | 958.00 |
| Direct Taxes Paid | -587.00 | -589.00 | -871.00 | -695.00 | -447.00 | -609.00 | -506.00 | -602.00 |
| Dividends Paid | -964.00 | -887.00 | -787.00 | -559.00 | -526.00 | -501.00 | -410.00 | -417.00 |
| Dividends Received | 1,556 | 2,317 | 3,310 | 1,856 | 1,846 | 1,895 | 309.00 | 1,002 |
| Interest Paid | -5,069 | -4,777 | -4,108 | -3,555 | -3,731 | -4,002 | -3,976 | -4,570 |
| Interest Received | 752.00 | 856.00 | 315.00 | 151.00 | 161.00 | 165.00 | 139.00 | 124.00 |
| Net Cash Flow | 1,536 | -928.00 | 1,243 | -741.00 | 1,736 | 1,773 | -883.00 | 126.00 |
| Operating Deposits | - | - | - | - | - | - | - | - |
| Other Cash Financing Items Paid | 1,436 | 539.00 | 1,058 | 262.00 | -368.00 | -600.00 | -253.00 | -261.00 |
| Other Cash Investing Items Paid | -982.00 | 929.00 | -3,187 | -799.00 | -80.00 | -20.00 | 62.00 | 73.00 |
| Profit From Operations | 13,195 | 11,258 | 9,016 | 7,576 | 7,651 | 7,310 | 6,895 | 6,007 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Tatapower | 2025-09-30 | - | 10.19 | 16.34 | 26.29 | 0.00 |
| Tatapower | 2025-06-30 | - | 10.05 | 15.95 | 26.82 | 0.00 |
| Tatapower | 2025-03-31 | - | 9.38 | 15.87 | 27.57 | 0.00 |
| Tatapower | 2024-12-31 | - | 9.45 | 15.71 | 27.66 | 0.00 |
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