Tata Power Company Ltd Financials
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Tata Power Company Ltd Financial Statement

Tata Power Company Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars
Sep 2024
Revenue5697.59
Operating Expense3683.95
Net Profit1008.61
Net Profit Margin17.70
Earning Per Share3.76
EBIDTA1826.92
Effective Tax RateTBA

Tata Power Company Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Total Revenue Annual20,093.36
Operating Expenses Annual16,192.74
Operating Profit Annual5,957.01
Interest Annual2,257.45
Depreciation1,188.46
Net Profit Annual2,229.86
Tax Annual281.24

Tata Power Company Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Cash Flow at the Beginning274.47
Cash Flow from Operations5,881.49
Cash Flow from Investing-92.11
Cash Flow from Financing-5,464.60
Cash Flow at the End599.25

Tata Power Company Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

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
Fixed Assets Annual23,542.27
Total Current Assets Annual5,931.90
Non Current Assets Annual42,311.61
Total Shareholders Funds Annual15,787.66
Total Assets Annual50,488.95

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%

Get Your FAQs Right

As of Nov 5, 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..