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Tata Power Company LtdIntegrated Power UtilitiesINE245A01021Consolidated₹374.80+5.80 (+1.57%)Jun-26

Valuation

Market Cap₹1.20L Cr

TTM PE31.00x

Forward PE30.52x

PEG9.81

Book Value₹123.51

P/B3.03x

TTM EPS₹12.09

Fwd EPS₹12.28

TTM Revenue₹63.44K Cr

TTM PAT₹5.26K Cr

TTM EBITDA₹12.97K Cr

TTM EBIT₹8.06K Cr

Last Qtr PAT₹1,400.86 Cr

Last Qtr EBITDA₹4.01K Cr

Last Qtr EBIT₹2.75K Cr

Profitability

ROE13.32%

ROCE8.42%

TTM NPM8.28%

TTM EBITDA %20.44%

Curr OPM7.21%

Last OPM9.16%

Curr NPM—

Last NPM—

Curr EPS₹3.68

Last EPS₹3.12

Balance sheet

Equity₹319.56 Cr

Reserve₹39.15K Cr

Total Debt₹76,141.27 Cr

D/E1.93x

Interest %100.42%

Curr Interest₹1,406.78 Cr

Price / range

Close₹374.80

vs 52W High—

vs 52W Low—

MA50—

MA200—

Returns

1D+1.57%

1W+2.78%

1M-1.63%

3M-6.97%

6M-6.44%

1Y-4.67%

2Y-14.94%

3Y+41.19%

5Y+171.79%

Diwali-1.83%

Sector peers — Integrated Power Utilities

Company	Close	Mkt Cap	TTM P/E	ROE
ADANIPOWER	206.60	₹3.98L Cr	27.96	22.38%
TATAPOWER	374.80	₹1.20L Cr	31.00	13.32%
TORNTPOWER	1258.80	₹63.43K Cr	27.30	12.53%
CESC	141.53	₹18.76K Cr	12.10	12.98%
RTNPOWER	7.14	₹3.83K Cr	34.00	2.40%
RELINFRA	49.99	₹2.04K Cr	0.64	29.66%
INDOTHAI	33.56	₹39.80 Cr	5.16	6.31%

Financial Results

Quarterly and yearly P&L · YoY % on Revenue, Total Income, Expenditure, EBITDA, EBIT, PBT, Net Profit and EPS

Metric	Jun-26	Mar-26	Dec-25	Sep-25	Jun-25	FY25-26
Revenue	5,688.80+7.6%	2,832.76	2,482.53	2,625.01	5,285.20	13,225.50
Other Income	191.24	292.37	258.88	770.26	520.68	1,842.19
Total Income	5,880.04+1.3%	3,125.13	2,741.41	3,395.27	5,805.88	15,067.69
Interest	556.21	486.45	510.21	481.82	497.35	1,975.83
Expenditure	-5,369.29-7.4%	-3,023.48	-2,854.86	-2,753.92	-5,000.30	-13,632.56
PBDT	0	0	0	0	0	0
EBITDA	1,194.53+9.8%	627.69	431.27	636.27	1,087.76	2,782.99
Depreciation	-318.81	-331.96	-293.39	-283.36	-305.51	-1,214.22
EBIT	875.72+11.9%	295.73	137.88	352.91	782.25	1,568.77
PBT	510.75-36.6%	101.65	-113.45	641.35	805.58	1,435.13
Tax	-96.86	192.60	53.23	-150.84	-148.72	-53.73
Equity	319.56	319.56	319.56	0	319.56	319.56
OPM	8.69	3.25	-4.14	24.43	13.88	9.52
Net Profit	277.37-46.7%	333.79	-160.32	431.10	520.09	1,124.66
NPM	4.72	10.68	-5.85	16.42	8.96	7.46
EPS	0.87-46.6%	1.04	-0.50	1.34	1.63	3.52

Yearly results

Last 6 financial years · YoY % vs previous FY

Metric	FY 25-26	FY 24-25	FY 23-24	FY 22-23	FY 21-22	FY 20-21
Revenue	13,225.50-40.9%	22,359.44+11.3%	20,093.36+13.3%	17,727.78+59.6%	11,107.93+79.7%	6,180.59
Other Income	1,842.19	2,489.47	1,852.39	4,085.39	2,987.11	1,248.96
Total Income	15,067.69-39.4%	24,848.91+13.2%	21,945.75+0.6%	21,813.17+54.8%	14,095.04+89.7%	7,429.55
Expenditure	-13,632.56+32.4%	-20,162.32-2.7%	-19,638.64-0.7%	-19,510.47-51.4%	-12,883.70-96.7%	-6,551.27
Interest	-1,975.83	-2,095.41	-2,257.45	-2,226.60	-2,188.94	-1,518.77
PBDT	0	0	0	0	0	0
EBITDA	2,782.99-49.3%	5,486.41+40.7%	3,900.63+142.1%	1,611.38+4.1%	1,547.40-14.8%	1,816.98
Depreciation	-1,214.22	-1,193.88	-1,188.46	-1,167.47	-1,134.23	-668.89
EBIT	1,568.77-63.5%	4,292.53+58.3%	2,712.17+511.0%	443.91+7.4%	413.17-64.0%	1,148.09
PBT	1,435.13-69.4%	4,686.59+103.1%	2,307.11-22.9%	2,990.79+14.0%	2,623.45+241.2%	768.99
Tax	-53.73	-482.64	-281.24	-843.07	492.96	-100.97
Equity	319.56	319.56	0	0	0	0
OPM (%)	9.52	18.86	11.00	14.00	19.00	10.00
Net Profit	1,124.66-64.1%	3,132.68+40.5%	2,229.86-31.8%	3,267.90+17.4%	2,782.93+202.0%	921.45
NPM (%)	7.46	12.61	10.00	15.00	20.00	12.00
EPS (Rs)	3.52-64.1%	9.80+40.6%	6.97-31.8%	10.22+18.7%	8.61+245.8%	2.49
CEPS	3.51	9.79	6.97	10.22	8.61	2.49

Metric	Jun-26	Mar-26	Dec-25	Sep-25	Jun-25	FY25-26
Revenue	19,051.30+5.6%	14,900.20	13,948.40	15,544.90	18,035.10	62,428.60
Other Income	388.39	555.28	320.67	505.41	361.71	1,743.07
Total Income	19,439.65+5.7%	15,455.48	14,269.08	16,050.32	18,396.78	64,171.66
Interest	1,406.78	1,295.26	1,363.66	1,318.65	1,279.22	5,256.79
Expenditure	-17,704.61-8.4%	-14,876.50	-13,465.06	-14,723.66	-16,336.19	-59,401.41
PBDT	0	0	0	0	0	0
EBITDA	4,013.33-3.0%	2,599.19	3,054.90	3,301.94	4,139.04	13,095.07
Depreciation	-1,259.86	-1,280.23	-1,207.90	-1,162.05	-1,160.91	-4,811.09
EBIT	2,753.47-7.5%	1,318.96	1,847	2,139.89	2,978.13	8,283.98
PBT	1,735.04-15.8%	484.81	804.02	1,326.66	2,060.59	4,676.08
Tax	-422.48	-381.48	-345.30	-434.51	-357.14	-1,518.43
Equity	319.56	319.56	319.56	0	319.56	319.56
OPM	8.93	3.14	5.63	8.27	11.20	7.29
Net Profit	1,400.86+11.0%	1,415.52	1,194.33	1,245.39	1,262.32	5,117.56
NPM	7.21	9.16	8.37	7.76	6.86	7.97
EPS	3.68+11.2%	3.12	2.41	2.88	3.31	11.72

Yearly results

Last 6 financial years · YoY % vs previous FY

Metric	FY 25-26	FY 24-25	FY 23-24	FY 22-23	FY 21-22	FY 20-21
Revenue	62,428.59-4.7%	65,478.24+6.6%	61,448.90+11.5%	55,109.08+28.7%	42,815.67+31.9%	32,468.10
Other Income	1,743.07	1,513.93	1,823.42	1,438.02	919.96	439.24
Total Income	64,171.66-4.2%	66,992.17+5.9%	63,272.32+11.9%	56,547.10+29.3%	43,735.63+32.9%	32,907.34
Expenditure	-59,401.41+1.6%	-60,367.67-2.2%	-59,084.66-7.0%	-55,213.61-30.6%	-42,285.72-30.9%	-32,295.75
Interest	-5,256.79	-4,702.44	-4,633.22	-4,371.65	-3,859.02	-4,010.39
PBDT	0	0	0	0	0	0
EBITDA	13,095.06-6.0%	13,929.87+29.2%	10,783.83+39.9%	7,706.32+2.6%	7,511.17+8.4%	6,927.68
Depreciation	-4,811.09	-4,116.86	-3,786.37	-3,439.20	-3,122.20	-2,744.94
EBIT	8,283.97-15.6%	9,813.01+40.2%	6,997.46+64.0%	4,267.12-2.8%	4,388.97+4.9%	4,182.74
PBT	4,676.08-28.1%	6,502.45+45.8%	4,461.02+234.5%	1,333.49+2.6%	1,299.64+158.7%	502.30
Tax	-1,518.43	-1,544.25	-1,451.92	-1,647.33	-379.56	-501.88
Equity	319.56	319.56	0	0	0	0
OPM (%)	7.29	9.71	7.05	2.36	2.97	1.53
Net Profit	5,117.56+7.2%	4,775.37+11.6%	4,280.10+12.3%	3,809.67+76.7%	2,155.61+49.8%	1,438.65
NPM (%)	7.97	7.13	6.76	6.74	4.93	4.37
EPS (Rs)	11.72-5.6%	12.42+7.4%	11.56+10.8%	10.43+94.6%	5.36+69.1%	3.17
CEPS	11.71	12.41	11.56	10.43	5.36	3.17

Corporate Actions

Dividends, bonus issues, and stock splits

Dividend

Year	Type	Amount	Ex-Date
2026	Final Dividend	2.5	23 Jun 2026
2025	Final Dividend	2.25	20 Jun 2025
2024	Final Dividend	2	04 Jul 2024
2023	Final Dividend	2	07 Jun 2023
2022	Final Dividend	1.75	15 Jun 2022
2021	Final Dividend	1.55	17 Jun 2021
2020	Final Dividend	1.55	14 Jul 2020
2019	Final Dividend	1.3	04 Jun 2019
2018	Final Dividend	1.3	13 Jul 2018
2018	Final Dividend	1.3	12 Jul 2018
2017	Final Dividend	1.3	10 Aug 2017
2016	Final Dividend	1.3	07 Sep 2016
2015	Final Dividend	1.3	20 Jul 2015
2014	Final Dividend	1.25	23 Jul 2014
2013	Final Dividend	1.15	26 Jul 2013
2012	Final Dividend	1.25	24 Jul 2012
2011	Final Dividend	12.5	02 Aug 2011
2010	Final Dividend	12	16 Aug 2010
2009	Final Dividend	11.5	14 Jul 2009
2008	Final Dividend	10.5	18 Aug 2008

Bonus

No bonus history.

Split

Year	Ratio	Ex-Date
2011	Rs.10/- to Rs.1/-	26 Sep 2011

Financial Results

Standalone

Yearly results

Yearly

Consolidated

Yearly results

Yearly

Corporate Actions

Dividend

Bonus

Split