TATA POWER CO LTD (TATAPOWER) financials

TATA POWER CO LTD (TATAPOWER) NSE/BSE financials on Fincrux: quarterly results, profit and loss, cash flow, balance sheet, ratios, and 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 India's largest vertically-integrated power company.[2]

Market Cap: ₹1,09,824Cr.
Current Price: ₹344
Stock P/E: 125
ROE: 6.09%
ROCE: 7.59%
Book Value: ₹57.6
Dividend Yield: 0.73%
52W High / Low: ₹465/334

In Jun 2026, TATA POWER CO LTD (TATAPOWER) reported sales ₹5,689 Cr and net profit ₹277 Cr.

Annual TTM: sales ₹13,629 Cr, net profit ₹882 Cr.

Shareholding: Promoters 46.86% (Jun 2026), FIIs 10.03% (Jun 2026), DIIs 18.12% (Jun 2026), Government 0.31% (Jun 2026), Public 24.66% (Jun 2026).

TATAPOWER quarterly results (₹ Cr.)
Category	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	4,889	5,731	5,965	5,285	2,625	2,483	2,833	5,689
Expenses	3,684	4,563	4,957	4,334	2,048	2,151	2,205	4,631
Operating Profit	1,205	1,168	1,008	951	577	331	628	1,058
OPM %	25%	20%	17%	18%	22%	13%	22%	19%
Other Income	808	709	208	521	770	259	332	191
Interest	525	512	510	497	482	510	486	556
Depreciation	293	306	297	306	283	293	332	319
Profit before tax	1,195	1,059	409	669	582	-214	141	374
Tax %	16%	8%	-0%	22%	26%	-25%	-136%	26%
Net Profit	1,009	978	409	520	431	-160	334	277
EPS in Rs	3.16	3.06	1.28	1.63	1.35	-0.50	1.04	0.87
Raw PDF	—	—	—	—	—	—	—	—

TATAPOWER profit and loss (₹ Cr.)
Category	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	7,726	13,169	11,108	17,728	20,093	22,359	13,226	13,629
Expenses	5,853	10,448	9,550	16,116	16,200	17,959	10,678	11,035
Operating Profit	1,873	2,722	1,558	1,612	3,894	4,401	2,548	2,594
OPM %	24%	21%	14%	9%	19%	20%	19%	19%
Other Income	263	1,404	4,055	5,893	2,063	2,504	1,821	1,552
Interest	1,510	2,497	2,189	2,227	2,257	2,095	1,976	2,035
Depreciation	686	1,235	1,134	1,167	1,188	1,194	1,214	1,228
Profit before tax	-60	395	2,290	4,111	2,511	3,615	1,178	884
Tax %	-348%	26%	-22%	21%	11%	13%	5%	—
Net Profit	148	294	2,783	3,268	2,230	3,133	1,125	882
EPS in Rs	0.55	0.92	8.71	10.23	6.98	9.80	3.52	2.76
Dividend Payout %	283%	169%	20%	20%	29%	23%	71%	—

TATAPOWER balance sheet (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	270	270	320	320	320	320	320	320
Reserves	15,419	14,991	9,559	10,560	13,380	15,468	18,046	18,097
Borrowings	17,453	18,081	27,210	27,567	24,920	22,613	20,066	26,122
Other Liabilities	4,992	4,274	7,367	8,706	9,553	12,089	14,213	10,429
Total Liabilities	38,135	37,616	44,456	47,153	48,173	50,489	52,645	54,967
Fixed Assets	7,630	8,036	24,494	23,746	23,722	23,542	23,363	24,247
CWIP	368	403	322	965	1,273	1,799	2,248	2,458
Investments	21,313	21,347	10,208	10,779	12,129	13,406	14,256	14,979
Other Assets	8,824	7,830	9,431	11,663	11,049	11,742	12,778	13,282
Total Assets	38,135	37,616	44,456	47,153	48,173	50,489	52,645	54,967

TATAPOWER cash flows (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity	1,683	2,309	3,334	1,684	500	5,881	6,288	-1,712
Cash from Investing Activity	-557	-471	-1,174	1,587	5,124	-92	-71	-2,262
Cash from Financing Activity	-996	-1,753	-2,618	-3,635	-5,350	-5,465	-5,305	3,170
Net Cash Flow	131	85	-458	-364	274	325	912	-804
Free Cash Flow	1,193	1,630	2,530	516	-1,201	4,359	6,288	-1,712
CFO/OP	74%	127%	125%	116%	39%	147%	139%	-65%

TATAPOWER shareholding pattern (%)
Category	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Promoters	46.86%	46.86%	46.86%	46.86%	46.86%	46.86%	46.86%	46.86%
FIIs	9.15%	9.45%	9.38%	10.05%	10.19%	10.00%	10.04%	10.03%
DIIs	16.63%	15.71%	15.87%	15.95%	16.34%	17.20%	17.98%	18.12%
Government	0.33%	0.33%	0.33%	0.33%	0.33%	0.32%	0.31%	0.31%
Public	27.02%	27.66%	27.57%	26.82%	26.29%	25.60%	24.81%	24.66%
No. of Shareholders	45,45,438	46,40,371	46,67,439	45,14,496	44,03,557	42,44,116	41,05,019	39,96,318

TATAPOWER key ratios
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	56	52	44	34	39	29	25	27
Inventory Days	—	—	—	—	—	—	—	—
Days Payable	—	—	—	—	—	—	—	—
Cash Conversion Cycle	56	52	44	34	39	29	25	27
Working Capital Days	-300	-291	-252	-231	-262	-207	-182	-243
ROCE %	7%	6%	8%	9%	15%	12%	15%	8%

TATAPOWERUpdated 13 Oct 2026, 6:10

Tata Power Co Ltd

TATAPOWERUpdated 13 Oct 2026, 6:10

Market Cap

₹1,09,824Cr.

Current Price

₹344

High / Low

₹465/334

Stock P/E

125

ROE6.09%

ROCE7.59%

Book Value₹57.6

Face Value₹1.00

Dividend Yield0.73%

About

Quarterly results

Last reported quarters₹ Cr.

Quarter	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Jun 2023	5192	598	4149	443	290	599	25	446	1.4
Sep 2023	5014	588	3994	316	287	462	11	410	1.28
Dec 2023	4926	533	4029	606	284	685	23	527	1.65
Mar 2024	4961	539	4206	878	328	765	-11	846	2.65
Jun 2024	5774	549	4741	765	298	952	23	737	2.31
Sep 2024	4889	525	3684	808	293	1195	16	1009	3.16
Dec 2024	5731	512	4563	709	306	1059	8	978	3.06
Mar 2025	5965	510	4957	208	297	409	0	409	1.28
Jun 2025	5285	497	4334	521	306	669	22	520	1.63
Sep 2025	2625	482	2048	770	283	582	26	431	1.35
Dec 2025	2483	510	2151	259	293	-214	-25	-160	-0.5
Mar 2026	2833	486	2205	332	332	141	-136	334	1.04
Jun 2026	5689	556	4631	191	319	374	26	277	0.87

Profit & loss

Annual statement₹ Cr.

Year	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Mar 2015	8208	1047	6521	1452	575	1516	33	1010	3.74
Mar 2016	8691	1146	5730	524	604	1734	22	1355	5.01
Mar 2017	6924	1319	4947	465	605	518	23	398	1.47
Mar 2018	7537	1431	5250	-3508	663	-3316	-5	-3151	-11.65
Mar 2019	8255	1500	5832	1931	633	2221	20	1769	6.54
Mar 2020	7726	1510	5853	263	686	-60	-348	148	0.55
Mar 2021	13169	2497	10448	1404	1235	395	26	294	0.92
Mar 2022	11108	2189	9550	4055	1134	2290	-22	2783	8.71
Mar 2023	17728	2227	16116	5893	1167	4111	21	3268	10.23
Mar 2024	20093	2257	16200	2063	1188	2511	11	2230	6.98
Mar 2025	22359	2095	17959	2504	1194	3615	13	3133	9.8
Mar 2026	13226	1976	10678	1821	1214	1178	5	1125	3.52
TTM	13629	2035	11035	1552	1228	884	—	882	2.76

Shareholding pattern

As of Jun 2026%

Holder	Share
Promoters	46.86%
FIIs	10.03%
DIIs	18.12%
Government	0.31%
Public	24.66%

Shareholding trend

Ownership over time%

Quarter	Promoters	FIIs	DIIs	Government	Public
Sep 2023	46.86%	10%	15.68%	0.32%	27.15%
Dec 2023	46.86%	9.85%	16.11%	0.32%	26.87%
Mar 2024	46.86%	9.44%	15.47%	0.33%	27.91%
Jun 2024	46.86%	9.5%	15.49%	0.33%	27.81%
Sep 2024	46.86%	9.15%	16.63%	0.33%	27.02%
Dec 2024	46.86%	9.45%	15.71%	0.33%	27.66%
Mar 2025	46.86%	9.38%	15.87%	0.33%	27.57%
Jun 2025	46.86%	10.05%	15.95%	0.33%	26.82%
Sep 2025	46.86%	10.19%	16.34%	0.33%	26.29%
Dec 2025	46.86%	10%	17.2%	0.32%	25.6%
Mar 2026	46.86%	10.04%	17.98%	0.31%	24.81%
Jun 2026	46.86%	10.03%	18.12%	0.31%	24.66%

Balance sheet

Assets & liabilities₹ Cr.

Period	Equity Capital	Reserves	Borrowings	Other Liabilities	Total Liabilities	Fixed Assets	CWIP	Investments	Other Assets	Total Assets
Mar 2015	270	15458	11037	6796	33561	9601	549	13251	10161	33561
Mar 2016	270	15080	11229	8035	34615	8392	695	14032	11495	34615
Mar 2017	270	16321	16504	7737	40832	8549	921	22470	8892	40832
Mar 2018	270	12718	16571	6942	36502	7967	419	18392	9724	36502
Mar 2019	270	15419	17453	4992	38135	7630	368	21313	8824	38135
Mar 2020	270	14991	18081	4274	37616	8036	403	21347	7830	37616
Mar 2021	320	9559	27210	7367	44456	24494	322	10208	9431	44456
Mar 2022	320	10560	27567	8706	47153	23746	965	10779	11663	47153
Mar 2023	320	13380	24920	9553	48173	23722	1273	12129	11049	48173
Mar 2024	320	15468	22613	12089	50489	23542	1799	13406	11742	50489
Mar 2025	320	18046	20066	14213	52645	23363	2248	14256	12778	52645
Mar 2026	320	18097	26122	10429	54967	24247	2458	14979	13282	54967

Cash flows

Operating, investing & financing₹ Cr.

Period	Operating	Investing	Financing	Net cash flow
Mar 2015	1688	-1625	148	211
Mar 2016	2947	-1627	-1701	-381
Mar 2017	2121	-5582	3718	257
Mar 2018	2767	-1355	-1605	-192
Mar 2019	1683	-557	-996	131
Mar 2020	2309	-471	-1753	85
Mar 2021	3334	-1174	-2618	-458
Mar 2022	1684	1587	-3635	-364
Mar 2023	500	5124	-5350	274
Mar 2024	5881	-92	-5465	325
Mar 2025	6288	-71	-5305	912
Mar 2026	-1712	-2262	3170	-804

Key ratios

Historical financial ratios

Category	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	70	44	65	47	56	52	44	34	39	29	25	27
Inventory Days	—	—	—	—	—	—	—	—	—	—	—	—
Days Payable	—	—	—	—	—	—	—	—	—	—	—	—
Cash Conversion Cycle	70	44	65	47	56	52	44	34	39	29	25	27
Working Capital Days	-128	-55	-419	76	-300	-291	-252	-231	-262	-207	-182	-243
ROCE %	10%	12%	8%	8%	7%	6%	8%	9%	15%	12%	15%	8%

Frequently asked questions

Quick answers about this company's financials on Fincrux

What is the market cap of TATA POWER CO LTD (TATAPOWER)?

The reported market capitalisation for TATA POWER CO LTD (TATAPOWER) is ₹1,09,824Cr. on Fincrux. Figures may update with market data and filings.

What is the current share price of TATAPOWER?

The current price shown for TATA POWER CO LTD (TATAPOWER) on Fincrux is ₹344 with a 52-week high/low of ₹465/334.

What is the P/E ratio of TATA POWER CO LTD (TATAPOWER)?

The stock P/E for TATA POWER CO LTD (TATAPOWER) is 125 on Fincrux, with ROE at 6.09% and ROCE at 7.59%.

What were TATAPOWER latest quarterly results?

For Jun 2026, TATA POWER CO LTD (TATAPOWER) reported sales ₹5,689 Cr and net profit ₹277 Cr (figures in ₹ crore unless noted).

What are TATAPOWER annual sales and net profit?

For TTM, TATA POWER CO LTD (TATAPOWER) shows sales of ₹13,629 Cr and net profit of ₹882 Cr on the Fincrux profit & loss statement.

Who owns TATA POWER CO LTD (TATAPOWER)?

Latest shareholding for TATA POWER CO LTD (TATAPOWER) on Fincrux: Promoters 46.86% (Jun 2026), FIIs 10.03% (Jun 2026), DIIs 18.12% (Jun 2026), Government 0.31% (Jun 2026), Public 24.66% (Jun 2026).

Where can I find TATA POWER CO LTD (TATAPOWER) financials?

TATA POWER CO LTD (TATAPOWER) financials on Fincrux include quarterly results, profit and loss, cash flow, balance sheet, key ratios, and shareholding patterns for NSE/BSE research.

Does Fincrux show TATAPOWER balance sheet and cash flow?

Yes. The TATA POWER CO LTD (TATAPOWER) page on Fincrux includes balance sheet, cash flow statements, historical ratios, and ownership trends alongside quarterly and annual results.

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

Last updated 13 October 2026 at 6:10