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Overview

Detailed Summary

Tata Power Company Limited is India's largest integrated private power company, operating across the entire power value chain, including generation, transmission, distribution, and solar manufacturing.
The company has a substantial international presence with investments in coal mines in Indonesia, hydropower projects in Bhutan, and strategic partnerships for renewable projects.
Recent performance highlights include significant developments in renewable energy, particularly in solar generation, as well as successful expansion in electric vehicle charging infrastructure, totaling 5,743 public charging points.
Tata Power is on a strong growth trajectory in renewable energy, with a target of 66% clean and green capacity after project completions. This demonstrates its strategic shift towards sustainable energy solutions.
Key financial accomplishments for the company are reflected by consistent growth in its financial metrics, with a notable increase in EBITDA and efficient management of debt to support future expansions.

Sector: Power
Industry: Integrated Power Utilities
Market Cap: 1,22,989 Cr
Volatility: Moderate Risk
P/E Ratio: 32.5
Industry P/E: 22.0
PEG Ratio: 1.4
P/B Ratio: 3.3
52W High: 418.40
52W Low: 332.10

Sales CAGR

1Y: 6.56%
3Y: 26.26%
5Y: 23.68%
10Y: 11.06%

Profit CAGR

1Y: 11.57%
3Y: -1.23%
5Y: 41.19%
10Y: 9.76%

ROE

TTM: 10.75%
3Y: 9.56%
5Y: 8.34%
10Y: 8.20%

ROCE

TTM: 9.31%
3Y: 10.66%
5Y: 10.14%
10Y: 10.87%

Technicals

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Forecasts

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Analyst Target, Price, EPS and Revenue Projections
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Peers

Utilities Power Power Integrated Power Utilities

Symbol	Watchlist	Price	Market Cap	P/E	P/B	Div Yield (%)	ROE (%)	ROCE (%)	ROA (%)
ADANIGREEN		854.95	1,40,825 Cr	100.90	7.21	0.00	11.51	7.33	1.14
TATAPOWER		384.90	1,22,989 Cr	32.45	3.26	0.58	10.75	9.31	3.06
ADANIENSOL		942.10	1,13,173 Cr	50.09	4.84	0.00	9.64	8.99	2.88
JSWENERGY		487.00	85,993 Cr	37.35	2.90	0.41	6.95	6.52	2.29
NTPCGREEN		97.33	82,013 Cr	147.47	4.37	0.00	3.24	3.70	1.15
NHPC		75.22	75,559 Cr	23.88	1.83	2.54	7.69	6.46	3.22
TORNTPOWER		1334.60	67,085 Cr	21.30	3.57	1.43	15.90	13.21	7.98
Median: 7 Co.	—	487.00	85,993 Cr	37.35	3.57	0.41	9.64	7.33	2.88

Financial Statements

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Consolidated Quarterly Results (in ₹ Crores)

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Total Figures

QoQ Changes

Total Figures

	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Sales	15,738	14,651	15,847	17,294	15,698	15,391	17,096	18,035	15,545	13,948
Expenses	12,647	12,234	13,515	13,707	11,953	12,038	13,850	13,896	12,243	10,894
Operating Profit	3,091	2,417	2,332	3,587	3,745	3,353	3,246	4,139	3,302	3,055
OPM %	19.64	16.50	14.72	20.74	23.86	21.78	18.98	22.95	21.24	21.90
Other Income	543	902	972	537	608	589	452	491	634	519
Interest	1,182	1,094	1,136	1,176	1,143	1,170	1,213	1,279	1,319	1,364
Depreciation	926	926	1,041	973	987	1,041	1,116	1,161	1,162	1,208
Profit Before Tax	1,231	1,489	1,537	1,490	1,773	1,457	1,600	1,619	1,680	1,540
Tax %	17.33	27.72	31.97	20.24	38.34	18.48	18.35	22.05	25.87	22.43
Net Profit	1,017	1,076	1,046	1,189	1,093	1,188	1,306	1,262	1,245	1,194
EPS in Rs	2.74	2.98	2.79	3.03	2.90	3.22	3.26	3.31	2.88	2.41

Consolidated Profit Loss (in ₹ Crores)

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Total Figures

YoY Changes

Total Figures

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	TTM
Sales	27,588	26,840	29,881	29,136	32,703	42,816	55,109	61,449	65,478	66,220
Expenses	21,679	20,567	23,136	21,194	25,701	35,305	47,403	50,665	51,548	51,737
Operating Profit	5,909	6,273	6,745	7,943	7,003	7,511	7,706	10,784	13,930	14,482
OPM %	21.42	23.37	22.57	27.26	21.41	17.54	13.98	17.55	21.27	21.87
Other Income	859	2,679	3,637	1,553	1,739	2,473	5,562	3,368	1,209	2,140
Interest	3,365	3,761	4,170	4,494	4,010	3,859	4,372	4,633	4,702	4,805
Depreciation	1,956	2,346	2,393	2,634	2,745	3,122	3,439	3,786	4,117	4,305
Profit Before Tax	1,447	2,845	3,819	2,368	1,987	3,003	5,457	5,732	6,320	6,449
Tax %	24.22	5.69	28.48	27.09	25.26	12.64	30.19	25.33	24.44	24.81
Net Profit	1,097	2,683	2,732	1,727	1,485	2,623	3,810	4,280	4,775	4,849
EPS in Rs	2.73	7.19	6.66	2.67	3.07	5.36	9.88	11.55	12.41	11.86
Dividend Payout %	44.83	15.31	14.18	29.41	48.90	32.65	19.18	17.30	20.15	—

Consolidated Balance Sheet (in ₹ Crores)

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Total Figures

YoY Changes

Total Figures

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Equity Capital	270	271	271	271	271	320	320	320	320	320
Reserves	12,863	14,444	16,129	18,035	19,296	22,003	22,122	28,468	32,036	35,521
Borrowings	37,003	41,423	41,184	45,015	48,100	46,708	51,195	52,923	53,689	62,866
Other Liabilities	19,924	26,783	24,427	20,843	22,082	29,809	39,248	46,639	53,509	58,005
Total Liabilities	70,060	82,921	82,010	84,163	89,748	98,839	1,12,885	1,28,349	1,39,553	1,56,711
Fixed Assets	36,414	46,592	44,656	44,305	47,666	52,179	57,389	61,747	67,210	78,374
CWIP	1,345	2,178	1,653	2,576	1,612	3,270	4,635	5,376	11,561	12,679
Investments	11,785	11,876	12,429	13,542	14,535	13,149	14,160	16,670	16,316	16,316
Other Assets	20,516	22,275	23,272	23,740	25,935	30,240	36,700	44,556	44,467	49,342
Total Assets	70,060	82,921	82,010	84,163	89,748	98,839	1,12,885	1,28,349	1,39,553	1,56,711

Consolidated Cash Flows (in ₹ Crores)

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Total Figures

YoY Changes

Total Figures

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Cash from Operating Activity	7,415	7,014	6,364	4,574	7,375	8,345	6,693	—	—	12,680
Cash from Investing Activity	-1,818	-7,365	-1,518	-319	-543	1,114	-6,340	0.00	0.00	-15,449
Cash from Financing Activity	-6,183	937	-4,726	-5,184	-5,110	-7,603	-1,183	—	—	4,292
Net Cash Flow	-586	586	120	-930	1,723	1,856	-830	0.00	0.00	1,524

Shareholdings

Shareholding History

Quarterly

Yearly

Quarterly

	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Promoters	46.86%	46.86%	46.86%	46.86%	46.86%	46.86%	46.86%	46.86%	46.86%	46.86%	46.86%	46.86%
FIIs	9.45%	9.75%	10.00%	9.85%	9.44%	9.50%	9.16%	9.45%	9.38%	10.05%	10.18%	10.00%
DIIs	14.49%	14.92%	16.02%	16.44%	15.80%	15.83%	16.97%	16.05%	16.22%	16.29%	16.68%	17.53%
Public	29.20%	28.47%	27.12%	26.85%	27.90%	27.81%	27.02%	27.64%	27.55%	26.81%	26.28%	25.61%
Total Shareholders	38,90,518	38,27,765	38,07,725	39,80,328	44,35,226	46,07,351	45,45,438	46,40,371	46,67,439	45,14,496	44,03,557	42,44,116

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Documents

Presentations

Concalls

Reports

Presentations

Investor Presentation

Q3 FY26

Investor Presentation

Q2 FY26

Investor Presentation

Q1 FY26

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