Tata Power Company Ltd Financials

Tata Power Company Ltd Financial Statement

Tata Power Company Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Sep 2024	Jun 2024	Mar 2024
Revenue	5,697.59	6,539.09	5,838.27
Operating Expense	3,683.95	4,740.60	4,206.40
Net Profit	1,008.61	737.04	846.11
Net Profit Margin	17.70	11.27	14.49
Earning Per Share	3.76	2.96	2.24
EBIDTA	1,826.92	1,583.69	1,659.21
Effective Tax Rate	TBA	TBA	-3.26

Particulars	Sep 2024
Revenue	5697.59
Operating Expense	3683.95
Net Profit	1008.61
Net Profit Margin	17.70
Earning Per Share	3.76
EBIDTA	1826.92
Effective Tax Rate	TBA

Tata Power Company Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	20,093.36	17,727.78	11,107.93
Operating Expenses Annual	16,192.74	16,116.40	9,560.53
Operating Profit Annual	5,957.01	7,505.04	5,613.14
Interest Annual	2,257.45	2,226.60	2,188.94
Depreciation	1,188.46	1,167.47	1,134.23
Net Profit Annual	2,229.86	3,267.90	3,250.76
Tax Annual	281.24	843.07	-492.96

Particulars	Mar 2024
Total Revenue Annual	20,093.36
Operating Expenses Annual	16,192.74
Operating Profit Annual	5,957.01
Interest Annual	2,257.45
Depreciation	1,188.46
Net Profit Annual	2,229.86
Tax Annual	281.24

Tata Power Company Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	274.47	-0.02	364.13
Cash Flow from Operations	5,881.49	500.05	1,683.75
Cash Flow from Investing	-92.11	5,124.06	1,587.08
Cash Flow from Financing	-5,464.60	-5,349.62	-3,634.98
Cash Flow at the End	599.25	274.47	-0.02

Particulars	Mar 2024
Cash Flow at the Beginning	274.47
Cash Flow from Operations	5,881.49
Cash Flow from Investing	-92.11
Cash Flow from Financing	-5,464.60
Cash Flow at the End	599.25

Tata Power Company Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	29.65	38.23	41.66
PBIT Margin (%)	23.73	31.64	31.45
PBT Margin (%)	23.72	31.63	31.44
Net PROFIT Margin (%)	11.10	18.43	25.05
Return On Networth / Equity (%)	15.12	22.08	14.96
Return On Networth /Employed (%)	11.98	14.13	9.01
Return On Assets (%)	5.55	8.30	7.27
Total Debt / Equity (X)	1.61	2.14	2.64
Asset Turnover Ratio (%)	0.50	0.45	0.29

Particulars	Mar 2024
PBDIT Margin (%)	29.65
PBIT Margin (%)	23.73
PBT Margin (%)	23.72
Net PROFIT Margin (%)	11.10
Return On Networth / Equity (%)	15.12
Return On Networth /Employed (%)	11.98
Return On Assets (%)	5.55
Total Debt / Equity (X)	1.61
Asset Turnover Ratio (%)	0.50

Tata Power Company Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	23,542.27	23,722.05	23,745.96
Total Current Assets Annual	5,931.90	6,186.24	7,696.16
Non Current Assets Annual	42,311.61	40,073.25	38,731.32
Total Shareholders Funds Annual	15,787.66	13,699.59	10,879.80
Total Assets Annual	50,488.95	48,172.71	47,153.40

Particulars	Mar 2024
Fixed Assets Annual	23,542.27
Total Current Assets Annual	5,931.90
Non Current Assets Annual	42,311.61
Total Shareholders Funds Annual	15,787.66
Total Assets Annual	50,488.95

Tata Power Company Ltd Earning Calls

EPS (INR)

Expected

2.90

Reported

2.90

Surprise

0.00%

Jun 2024

EPS beaten by 0.00%

Mar 2024

EPS beaten by 0.00%

Dec 2023

EPS beaten by -0.36%

Dividend Pages

PE Ratio

Get Your FAQs Right

As of Dec 26, 2024, Tata Power Company Ltd has a market capitalization of 1,25,944.31 Cr. Value Research classifies it as a Large-Cap company.

No, Tata Power Company Ltd is not debt-free with a debt-to-equity ratio of 1.43.

In FY 2023 , Tata Power Company Ltd recorded a total revenue of approximately 20,093.36 Cr marking a significant milestone in the company's financial performance.

Tata Power Company Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.3% and 0.3% annually, respectively..

Tata Power Company Ltd's current PE ratio is 56.48.

Tata Power Company Ltd's ROCE averaged 11.8% from the FY ending March 2022 to 2024, with a median of 12.1%. It peaked at 14.3% in March 2023, reflecting strong capital efficiency over the period..

Tata Power Company Ltd's latest EBIT is Rs. 4,768.55 Cr, surpassing the average EBIT of Rs. 5,195.01 Cr over the 5 years..