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STOCKS

Tata Power Company Limited (IN:TATAPOWER)

:TATAPOWER

TATAPOWER

Tata Power Company Limited

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Tata Power Company Limited (TATAPOWER) Ratios

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Tata Power Company Limited Ratios

IN:TATAPOWER's free cash flow for Q4 2025 was ₹0.39. For the 2025 fiscal year, IN:TATAPOWER's free cash flow was decreased by ₹ and operating cash flow was ₹0.12. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 23	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.66	0.69	0.69	0.71	0.64
Quick Ratio	0.56	0.58	0.58	0.62	0.53
Cash Ratio	0.26	0.08	0.08	0.10	0.08
Solvency Ratio	0.07	0.07	0.07	0.07	0.06
Operating Cash Flow Ratio	0.00	0.31	0.31	0.16	0.17
Short-Term Operating Cash Flow Coverage	0.00	0.97	0.97	0.38	0.43
Net Current Asset Value	₹ -840.65B	₹ -727.55B	₹ -727.55B	₹ -630.53B	₹ -622.24B
Leverage Ratios
Debt-to-Assets Ratio	0.40	0.38	0.38	0.41	0.45
Debt-to-Equity Ratio	1.75	1.66	1.66	1.84	2.28
Debt-to-Capital Ratio	0.64	0.62	0.62	0.65	0.70
Long-Term Debt-to-Capital Ratio	0.55	0.54	0.54	0.52	0.59
Financial Leverage Ratio	4.36	4.31	4.31	4.46	5.03
Debt Service Coverage Ratio	0.69	0.67	0.67	0.35	0.39
Interest Coverage Ratio	2.79	3.41	3.41	1.05	1.27
Debt to Market Cap	0.49	0.39	0.39	0.78	0.61
Interest Debt Per Share	211.34	181.16	181.16	171.75	164.23
Net Debt to EBITDA	3.46	3.88	3.88	4.97	6.11
Profitability Margins
Gross Profit Margin	36.28%	30.43%	30.43%	31.04%	28.42%
EBIT Margin	15.96%	16.24%	16.24%	17.24%	11.37%
EBITDA Margin	22.33%	21.11%	21.11%	17.80%	18.83%
Operating Profit Margin	20.27%	23.61%	23.61%	8.33%	10.89%
Pretax Profit Margin	10.01%	9.33%	9.33%	9.90%	7.18%
Net Profit Margin	6.13%	6.02%	6.02%	6.05%	4.16%
Continuous Operations Profit Margin	7.32%	6.97%	6.97%	1.11%	6.27%
Net Income Per EBT	61.27%	64.48%	64.48%	61.14%	57.99%
EBT Per EBIT	49.36%	39.51%	39.51%	118.83%	65.91%
Return on Assets (ROA)	2.59%	2.65%	2.65%	2.60%	1.54%
Return on Equity (ROE)	10.89%	11.42%	11.42%	11.59%	7.76%
Return on Capital Employed (ROCE)	12.06%	14.76%	14.76%	5.45%	6.14%
Return on Invested Capital (ROIC)	7.80%	9.69%	9.69%	3.10%	4.42%
Return on Tangible Assets	2.64%	2.71%	2.71%	2.67%	1.59%
Earnings Yield	3.39%	2.84%	2.84%	5.26%	2.19%
Efficiency Ratios
Receivables Turnover	7.77	6.00	6.00	5.81	5.01
Payables Turnover	4.77	4.59	4.59	5.13	2.86
Inventory Turnover	9.23	9.67	9.67	9.64	7.08
Fixed Asset Turnover	0.75	0.81	0.81	0.86	0.71
Asset Turnover	0.42	0.44	0.44	0.43	0.37
Working Capital Turnover Ratio	-8.55	-4.77	-4.77	-4.07	-3.27
Cash Conversion Cycle	9.92	18.97	18.97	29.51	-3.09
Days of Sales Outstanding	46.97	60.82	60.82	62.78	72.80
Days of Inventory Outstanding	39.55	37.73	37.73	37.87	51.56
Days of Payables Outstanding	76.60	79.59	79.59	71.14	127.46
Operating Cycle	86.52	98.55	98.55	100.65	124.36
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	39.39	39.39	21.46	20.06
Free Cash Flow Per Share	0.00	-2.30	-2.30	-1.49	-1.72
CapEx Per Share	0.00	41.69	41.69	22.95	21.79
Free Cash Flow to Operating Cash Flow	0.00	-0.06	-0.06	-0.07	-0.09
Dividend Paid and CapEx Coverage Ratio	0.00	0.90	0.90	0.85	0.84
Capital Expenditure Coverage Ratio	0.00	0.94	0.94	0.94	0.92
Operating Cash Flow Coverage Ratio	0.00	0.23	0.23	0.14	0.13
Operating Cash Flow to Sales Ratio	0.00	0.20	0.20	0.13	0.16
Free Cash Flow Yield	0.00%	-0.57%	-0.57%	-0.78%	-0.72%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	29.53	35.21	35.21	19.02	45.72
Price-to-Sales (P/S) Ratio	1.81	2.12	2.12	1.15	1.90
Price-to-Book (P/B) Ratio	3.33	4.02	4.02	2.20	3.55
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-176.68	-176.68	-127.73	-138.43
Price-to-Operating Cash Flow Ratio	0.00	10.33	10.33	8.87	11.90
Price-to-Earnings Growth (PEG) Ratio	13.58	3.25	3.25	0.20	0.66
Price-to-Fair Value	3.33	4.02	4.02	2.20	3.55
Enterprise Value Multiple	11.55	13.91	13.91	11.44	16.21
Enterprise Value	1.71T	1.80T	1.80T	1.12T	1.28T
EV to EBITDA	11.55	13.91	13.91	11.44	16.21
EV to Sales	2.58	2.94	2.94	2.04	3.05
EV to Free Cash Flow	0.00	-245.03	-245.03	-225.81	-222.09
EV to Operating Cash Flow	0.00	14.33	14.33	15.67	19.09
Tangible Book Value Per Share	124.05	109.80	109.80	92.82	68.36
Shareholders’ Equity Per Share	112.37	101.17	101.17	86.29	67.27
Tax and Other Ratios
Effective Tax Rate	0.27	0.25	0.25	0.30	0.13
Revenue Per Share	206.81	192.14	192.14	165.20	125.44
Net Income Per Share	12.68	11.56	11.56	10.00	5.22
Tax Burden	0.61	0.64	0.64	0.61	0.58
Interest Burden	0.63	0.57	0.57	0.57	0.63
Research & Development to Revenue	0.00	0.00	0.00	<0.01	<0.01
SG&A to Revenue	0.00	0.07	0.07	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	0.00	0.00
Income Quality	0.00	3.41	3.41	1.31	2.64

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