Tata Power Company Limited Share Price & Analysis
Price Chart
Fundamentals
Strengths
- ✓Attractively valued vs sector (P/E 34.9x vs industry 49.5x)
Concerns
- ✗Elevated debt levels (D/E 1.9x)
Peer Comparison
| Company | CMP | Mkt Cap | P/E | P/B | ROE % | ROCE % | D/E |
|---|---|---|---|---|---|---|---|
| ADANIPOWER Adani Power Limited | ₹233 | ₹4.6L Cr | 35.6 | 6.91 | 21.1 | 17.2 | 0.83 |
| NTPC NTPC Limited | ₹361 | ₹3.6L Cr | 13.2 | 1.72 | 14 | 8.33 | 1.33 |
| POWERGRID Power Grid Corporation of India Limited | ₹285 | ₹2.6L Cr | 16.5 | 2.64 | 16.5 | 9.74 | 1.37 |
| ADANIGREEN Adani Green Energy Limited | ₹1,522 | ₹2.4L Cr | 130 | 12.58 | 11.4 | 7.39 | 5.19 |
| ADANIENSOL Adani Energy Solutions Limited | ₹1,579 | ₹1.8L Cr | 80.5 | 7.45 | 9.61 | 9.71 | 1.93 |
| JSWENERGY JSW Energy Limited | ₹581 | ₹1.1L Cr | 47.3 | 3.32 | 7.86 | 8.29 | 2.37 |
| NTPCGREEN NTPC Green Energy Limited | ₹101 +0.02% | ₹85K Cr | 163 | 4.63 | 2.79 | 3.53 | 1.65 |
Showing 7 peers in the same sector · Sorted by market cap
Shareholding Pattern
TATAPOWER · as of Mar 2026
| Category | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Promoters | 46.86% | 46.86% | 46.86% | 46.86% | 46.86% | 46.86% |
| FII | 9.85% | 9.44% | 9.50% | 9.15% | 9.45% | 9.38% |
| DII | 16.11% | 15.47% | 15.49% | 16.63% | 15.71% | 15.87% |
| Public | 26.87% | 27.91% | 27.81% | 27.02% | 27.66% | 27.57% |
| Govt | 0.32% | 0.33% | 0.33% | 0.33% | 0.33% | 0.33% |
Corporate Events
To consider and approve the financial results for the period ended March 31, 2026, dividend if any and other business matters
Dividend - Rs 2.25 Per Share
Dividend - Rs 2 Per Share
Annual General Meeting/Dividend - Rs 2 Per Share
Latest News
All news →Financials
Quarterly Results
| Metric | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | ₹13.9K Cr ▼10.3% | ₹15.5K Cr ▼13.8% | ₹18.0K Cr ▲5.5% | ₹17.1K Cr ▲11.1% | ₹15.4K Cr ▼2.0% | ₹15.7K Cr ▼9.2% | ₹17.3K Cr ▲9.1% | ₹15.8K Cr |
| Op. Profit | ₹3.1K Cr ▼7.5% | ₹3.3K Cr ▼7.4% | ₹3.6K Cr ▲9.8% | ₹3.2K Cr ▲5.4% | ₹3.1K Cr ▼5.9% | ₹3.3K Cr ▲6.8% | ₹3.1K Cr ▲32.7% | ₹2.3K Cr |
| OPM | 22.0% ▲4.8% | 21.0% ▲5.0% | 20.0% ▲5.3% | 19.0% ▼5.0% | 20.0% ▼4.8% | 21.0% ▲16.7% | 18.0% ▲20.0% | 15.0% |
| Net Profit | ₹1.2K Cr ▼4.1% | ₹1.2K Cr ▼1.3% | ₹1.3K Cr ▼3.4% | ₹1.3K Cr ▲9.9% | ₹1.2K Cr ▲8.7% | ₹1.1K Cr ▼8.1% | ₹1.2K Cr ▲13.7% | ₹1.0K Cr |
| EPS (₹) | 2.42 ▼16.0% | 2.88 ▼13.3% | 3.32 ▲1.8% | 3.26 ▲0.9% | 3.23 ▲11.4% | 2.9 ▼4.6% | 3.04 ▲8.6% | 2.8 |
Values in ₹ Cr · Source: Screener.in
Annual Profit & Loss
| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ₹62.4K Cr ▼4.7% | ₹65.5K Cr ▲6.6% | ₹61.4K Cr ▲11.5% | ₹55.1K Cr ▲28.7% | ₹42.8K Cr ▲30.9% | ₹32.7K Cr ▲12.2% | ₹29.1K Cr ▼2.5% | ₹29.9K Cr ▲11.3% | ₹26.8K Cr ▼2.7% | ₹27.6K Cr |
| Expenses | ₹49.3K Cr ▼7.5% | ₹53.3K Cr ▲5.1% | ₹50.7K Cr ▲7.0% | ₹47.4K Cr ▲32.4% | ₹35.8K Cr ▲38.8% | ₹25.8K Cr ▲15.5% | ₹22.3K Cr ▼4.8% | ₹23.4K Cr ▲7.4% | ₹21.8K Cr ▼1.3% | ₹22.1K Cr |
| Op. Profit | ₹13.1K Cr ▲7.6% | ₹12.2K Cr ▲13.3% | ₹10.7K Cr ▲38.9% | ₹7.7K Cr ▲9.9% | ₹7.0K Cr ▲1.6% | ₹6.9K Cr ▲1.7% | ₹6.8K Cr ▲5.8% | ₹6.4K Cr ▲28.5% | ₹5.0K Cr ▼8.5% | ₹5.5K Cr |
| OPM | 21.0% ▲10.5% | 19.0% ▲11.8% | 17.0% ▲21.4% | 14.0% ▼12.5% | 16.0% ▼23.8% | 21.0% ▼8.7% | 23.0% ▲4.5% | 22.0% ▲15.8% | 19.0% ▼5.0% | 20.0% |
| Other Income | ₹3.6K Cr ▲21.4% | ₹3.0K Cr ▼13.0% | ₹3.4K Cr ▼38.3% | ₹5.5K Cr ▲122.8% | ₹2.5K Cr ▲40.1% | ₹1.8K Cr ▼22.1% | ₹2.3K Cr ▼40.4% | ₹3.8K Cr ▼1.3% | ₹3.9K Cr ▲198.6% | ₹1.3K Cr |
| Interest | ₹5.3K Cr ▲11.8% | ₹4.7K Cr ▲1.5% | ₹4.6K Cr ▲6.0% | ₹4.4K Cr ▲13.3% | ₹3.9K Cr ▼3.8% | ₹4.0K Cr ▼10.8% | ₹4.5K Cr ▲7.8% | ₹4.2K Cr ▲10.9% | ₹3.8K Cr ▲11.8% | ₹3.4K Cr |
| Depreciation | ₹4.8K Cr ▲16.9% | ₹4.1K Cr ▲8.7% | ₹3.8K Cr ▲10.1% | ₹3.4K Cr ▲10.2% | ₹3.1K Cr ▲13.7% | ₹2.7K Cr ▲4.2% | ₹2.6K Cr ▲10.1% | ₹2.4K Cr ▲2.0% | ₹2.3K Cr ▲19.9% | ₹2.0K Cr |
| PBT | ₹6.6K Cr ▲5.0% | ₹6.3K Cr ▲10.3% | ₹5.7K Cr ▲5.0% | ₹5.5K Cr ▲115.3% | ₹2.5K Cr ▲30.6% | ₹1.9K Cr ▼0.9% | ₹2.0K Cr ▼47.0% | ₹3.7K Cr ▲33.2% | ₹2.8K Cr ▲91.2% | ₹1.4K Cr |
| Tax % | 23.0% ▼4.2% | 24.0% ▼4.0% | 25.0% ▼16.7% | 30.0% ▲100.0% | 15.0% ▼42.3% | 26.0% ▼21.2% | 33.0% ▲13.8% | 29.0% ▲383.3% | 6.0% ▼75.0% | 24.0% |
| Net Profit | ₹5.1K Cr ▲7.2% | ₹4.8K Cr ▲11.6% | ₹4.3K Cr ▲12.3% | ₹3.8K Cr ▲76.7% | ₹2.2K Cr ▲49.8% | ₹1.4K Cr ▲9.3% | ₹1.3K Cr ▼49.5% | ₹2.6K Cr ▼0.2% | ₹2.6K Cr ▲137.4% | ₹1.1K Cr |
| EPS (₹) | 11.73 ▼5.6% | 12.43 ▲7.4% | 11.57 ▲10.8% | 10.44 ▲91.6% | 5.45 ▲54.4% | 3.53 ▼6.1% | 3.76 ▼56.8% | 8.71 ▼2.1% | 8.9 ▲168.9% | 3.31 |
| Div Payout | 21.0% ▲5.0% | 20.0% ▲17.6% | 17.0% ▼10.5% | 19.0% ▼40.6% | 32.0% ▼27.3% | 44.0% ▲7.3% | 41.0% ▲173.3% | 15.0% ▲0.0% | 15.0% ▼61.5% | 39.0% |
Values in ₹ Cr · Source: Screener.in
Balance Sheet
| Item | Sep 2025 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities | ||||||||||
| Equity Capital | ₹320 Cr ▲0.0% | ₹320 Cr ▲0.0% | ₹320 Cr ▲0.0% | ₹320 Cr ▲0.0% | ₹320 Cr ▲0.0% | ₹320 Cr ▲18.5% | ₹270 Cr ▲0.0% | ₹270 Cr ▲0.0% | ₹270 Cr ▲0.0% | ₹270 Cr |
| Reserves | ₹37.4K Cr ▲5.2% | ₹35.5K Cr ▲10.9% | ₹32.0K Cr ▲12.5% | ₹28.5K Cr ▲28.7% | ₹22.1K Cr ▲0.5% | ₹22.0K Cr ▲14.0% | ₹19.3K Cr ▲7.0% | ₹18.0K Cr ▲11.8% | ₹16.1K Cr ▲24.6% | ₹12.9K Cr |
| Borrowings | ₹70.1K Cr ▲11.5% | ₹62.9K Cr ▲17.1% | ₹53.7K Cr ▲1.4% | ₹52.9K Cr ▲3.4% | ₹51.2K Cr ▲9.6% | ₹46.7K Cr ▼10.1% | ₹51.9K Cr ▲7.1% | ₹48.5K Cr ▼0.2% | ₹48.6K Cr ▼0.5% | ₹48.8K Cr |
| Other Liabilities | ₹56.0K Cr ▼2.5% | ₹57.5K Cr ▲8.4% | ₹53.0K Cr ▲14.3% | ₹46.4K Cr ▲19.2% | ₹38.9K Cr ▲31.4% | ₹29.6K Cr ▲63.0% | ₹18.2K Cr ▲5.3% | ₹17.3K Cr ▲2.1% | ₹16.9K Cr ▼18.7% | ₹20.8K Cr |
| Total Liabilities | ₹1.6L Cr ▲4.9% | ₹1.6L Cr ▲12.3% | ₹1.4L Cr ▲8.6% | ₹1.3L Cr ▲13.8% | ₹1.1L Cr ▲14.1% | ₹98.7K Cr ▲10.0% | ₹89.7K Cr ▲6.7% | ₹84.1K Cr ▲2.7% | ₹81.9K Cr ▼1.1% | ₹82.8K Cr |
| Assets | ||||||||||
| Fixed Assets | ₹79.2K Cr ▲1.1% | ₹78.4K Cr ▲16.6% | ₹67.2K Cr ▲8.8% | ₹61.7K Cr ▲7.6% | ₹57.4K Cr ▲10.0% | ₹52.2K Cr ▲9.5% | ₹47.7K Cr ▲7.6% | ₹44.3K Cr ▼0.8% | ₹44.7K Cr ▼4.2% | ₹46.6K Cr |
| CWIP | ₹15.9K Cr ▲25.7% | ₹12.7K Cr ▲9.7% | ₹11.6K Cr ▲115.0% | ₹5.4K Cr ▲16.0% | ₹4.6K Cr ▲41.7% | ₹3.3K Cr ▲102.9% | ₹1.6K Cr ▼37.4% | ₹2.6K Cr ▲55.8% | ₹1.7K Cr ▼24.1% | ₹2.2K Cr |
| Investments | ₹17.0K Cr ▲4.3% | ₹16.3K Cr ▲0.0% | ₹16.3K Cr ▼2.1% | ₹16.7K Cr ▲17.7% | ₹14.2K Cr ▲7.7% | ₹13.1K Cr ▼9.5% | ₹14.5K Cr ▲7.3% | ₹13.5K Cr ▲9.0% | ₹12.4K Cr ▲4.7% | ₹11.9K Cr |
| Other Assets | ₹51.6K Cr ▲5.7% | ₹48.8K Cr ▲11.0% | ₹44.0K Cr ▼0.8% | ₹44.3K Cr ▲21.8% | ₹36.4K Cr ▲21.0% | ₹30.1K Cr ▲16.2% | ₹25.9K Cr ▲9.3% | ₹23.7K Cr ▲2.1% | ₹23.2K Cr ▲4.4% | ₹22.2K Cr |
| Total Assets | ₹1.6L Cr ▲4.9% | ₹1.6L Cr ▲12.3% | ₹1.4L Cr ▲8.6% | ₹1.3L Cr ▲13.8% | ₹1.1L Cr ▲14.1% | ₹98.7K Cr ▲10.0% | ₹89.7K Cr ▲6.7% | ₹84.1K Cr ▲2.7% | ₹81.9K Cr ▼1.1% | ₹82.8K Cr |
Values in ₹ Cr · Source: Screener.in
Cash Flow Statement
| Item | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating CF | ₹12.7K Cr ▲1.4% | ₹12.5K Cr ▲74.5% | ₹7.2K Cr ▲7.1% | ₹6.7K Cr ▼19.8% | ₹8.3K Cr ▲13.2% | ₹7.4K Cr ▲61.2% | ₹4.6K Cr ▼28.1% | ₹6.4K Cr ▼9.3% | ₹7.0K Cr ▼5.4% | ₹7.4K Cr |
| Investing CF | ₹-15.4K Cr ▼72.8% | ₹-8.9K Cr ▼23.0% | ₹-7.3K Cr ▼16.2% | ₹-6.3K Cr ▼729.4% | ₹993 Cr ▲301.4% | ₹-493 Cr ▼81.3% | ₹-272 Cr ▲82.0% | ₹-1.5K Cr ▲79.5% | ₹-7.4K Cr ▼308.5% | ₹-1.8K Cr |
| Financing CF | ₹4.3K Cr ▲195.4% | ₹-4.5K Cr ▼435.3% | ₹1.3K Cr ▲213.4% | ₹-1.2K Cr ▲84.4% | ₹-7.6K Cr ▼48.8% | ₹-5.1K Cr ▲1.4% | ₹-5.2K Cr ▼9.7% | ₹-4.7K Cr ▼604.4% | ₹937 Cr ▲115.2% | ₹-6.2K Cr |
| Net Cash Flow | ₹1.5K Cr ▲265.5% | ₹-928 Cr ▼174.7% | ₹1.2K Cr ▲267.7% | ₹-741 Cr ▼142.7% | ₹1.7K Cr ▼2.1% | ₹1.8K Cr ▲300.8% | ₹-883 Cr ▼800.8% | ₹126 Cr ▼78.2% | ₹579 Cr ▲200.9% | ₹-574 Cr |
| Free Cash Flow | ₹-4.4K Cr ▼638.5% | ₹-590 Cr ▼34.1% | ₹-440 Cr ▲18.5% | ₹-540 Cr ▼108.2% | ₹6.6K Cr ▲26.5% | ₹5.2K Cr ▲398.7% | ₹1.0K Cr ▼63.6% | ₹2.9K Cr ▼22.9% | ₹3.7K Cr ▼30.2% | ₹5.3K Cr |
Values in ₹ Cr · Source: Screener.in
Key Ratios History
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 32d ▼27.3% | 44d ▼4.3% | 46d ▼9.8% | 51d ▼12.1% | 58d ▲5.5% | 55d ▲1.9% | 54d ▲42.1% | 38d ▼25.5% | 51d ▲15.9% | 44d |
| Inventory Days | — | — | — | — | — | — | — | — | — | — |
| Days Payable | — | — | — | — | — | — | — | — | — | — |
| Cash Conv. Cycle | 32d ▼27.3% | 44d ▼4.3% | 46d ▼9.8% | 51d ▼12.1% | 58d ▲5.5% | 55d ▲1.9% | 54d ▲42.1% | 38d ▼25.5% | 51d ▲15.9% | 44d |
| Working Capital Days | -159d ▼9.7% | -145d ▲13.7% | -168d ▲6.7% | -180d ▲11.8% | -204d ▼34.2% | -152d ▲12.6% | -174d ▼928.6% | 21d ▲106.6% | -320d ▼49.5% | -214d |
| ROCE | 11.0% ▲0.0% | 11.0% ▼8.3% | 12.0% ▲33.3% | 9.0% ▲12.5% | 8.0% ▲0.0% | 8.0% ▲14.3% | 7.0% ▲16.7% | 6.0% ▼33.3% | 9.0% ▲80.0% | 5.0% |
Source: Screener.in · Lower days = better efficiency
Deep Dive Analysis
About Tata Power Company Limited
Tata Power Company Ltd is primarily involved in the business of the generation, transmission and distribution of electricity. It aims to produce electricity completely through renewable sources. It also manufactures solar roofs and plans to build 1 lakh ev charging stations by 2025[1] The company is India's largest vertically-integrated power company.[2]
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