TATA POWER CO LTD (TATAPOWER) financials — quarterly results, P&L, cash flow, balance sheet, shareholding

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…

TATAPOWERUpdated 31 Aug 2026, 17:03

Tata Power Co Ltd

Market Cap

₹1,11,293Cr.

Current Price

₹348

High / Low

₹465/342

Stock P/E

126

ROE6.09%
ROCE7.59%
Book Value₹57.6
Face Value₹1.00
Dividend Yield0.72%

About

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]

Quarterly results

Last reported quarters₹ Cr.

Profit & loss

Annual statement₹ Cr.

Shareholding pattern

As of Jun 2026%

Shareholding trend

Ownership over time%

Balance sheet

Assets & liabilities₹ Cr.

Cash flows

Operating, investing & financing₹ Cr.

Key ratios

Historical financial ratios
CategoryMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days704465475652443439292527
Inventory Days
Days Payable
Cash Conversion Cycle704465475652443439292527
Working Capital Days-128-55-41976-300-291-252-231-262-207-182-243
ROCE %10%12%8%8%7%6%8%9%15%12%15%8%

Figures in ₹ crore unless noted. Data sourced for research and may lag filings.

Last updated 31 August 2026 at 17:03


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