Tata Power Company Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 6,172.39 | 6,439.84 | 5,697.59 |
| Operating Expense | 4,956.97 | 4,562.78 | 3,683.95 |
| Net Profit | 409.11 | 977.92 | 1,008.61 |
| Net Profit Margin | 6.63 | 15.19 | 17.70 |
| Earning Per Share | 1.77 | 3.81 | 3.76 |
| EBIDTA | 1,215.67 | 1,795.69 | 1,826.92 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 6172.39 |
| Operating Expense | 4956.97 |
| Net Profit | 409.11 |
| Net Profit Margin | 6.63 |
| Earning Per Share | 1.77 |
| EBIDTA | 1215.67 |
| Effective Tax Rate | TBA |
*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 |
*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 |
*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 |
*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 |
EPS (INR)
Expected
3.26
Reported
3.26
Surprise
0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by -0.31%
Jun 2024
EPS beaten by 0.00%
