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Tata Power Company Limited (IN:TATAPOWER)
:TATAPOWER
India Market
TATAPOWER
Tata Power Company Limited
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Tata Power Company Limited (TATAPOWER) Financial Statements

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Tata Power Company Limited Financial Overview

Tata Power Company Limited's market cap is currently ₹1.32T. The company's EPS TTM is ₹12.67; its P/E ratio is 32.32; and it has a dividend yield of 0.59%. Tata Power Company Limited is scheduled to report earnings on May 12, 2026, and the estimated EPS forecast is ₹4.12. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue₹ 624.29B₹ 654.78B₹ 614.49B₹ 551.09B₹ 428.16B
Gross Profit₹ 157.34B₹ 227.91B₹ 186.99B₹ 152.80B₹ 137.30B
Operating Income₹ 82.84B₹ 182.34B₹ 145.08B₹ 114.95B₹ 100.01B
EBITDA₹ 130.95B₹ 138.18B₹ 106.01B₹ 78.30B₹ 74.94B
Net Income₹ 37.47B₹ 39.71B₹ 36.96B₹ 33.36B₹ 17.41B
Balance Sheet
Cash & Short-Term Investments₹ 150.00B₹ 130.53B₹ 106.11B₹ 124.88B₹ 70.34B
Total Assets₹ 1.75T₹ 1.57T₹ 1.40T₹ 1.28T₹ 1.13T
Total Debt₹ 761.41B₹ 628.66B₹ 546.23B₹ 529.23B₹ 511.95B
Net Debt₹ 624.97B₹ 511.15B₹ 503.65B₹ 487.33B₹ 481.18B
Total Liabilities₹ 1.28T₹ 1.14T₹ 1.01T₹ 941.45B₹ 868.56B
Stockholders' Equity₹ 394.67B₹ 359.79B₹ 323.55B₹ 287.87B₹ 224.42B
Cash Flow
Free Cash Flow₹ -110.05B₹ -45.93B₹ -7.37B₹ -4.97B₹ -5.75B
Operating Cash Flow₹ 26.90B₹ 126.80B₹ 125.96B₹ 71.59B₹ 66.93B
Investing Cash Flow₹ -165.17B₹ -154.49B₹ -90.35B₹ -73.75B₹ -62.77B
Financing Cash Flow₹ 134.10B₹ 42.92B₹ -44.97B₹ 13.41B₹ -11.83B
Currency in INR

Tata Power Company Limited Earnings and Revenue History

Income Statement >

Tata Power Company Limited Debt to Assets

Balance Sheet >

Tata Power Company Limited Cash Flow

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Tata Power Company Limited Forecast EPS vs Actual EPS

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