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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) Ratios

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Tata Power Company Limited Ratios

IN:TATAPOWER's free cash flow for Q2 2026 was ₹0.40. For the 2026 fiscal year, IN:TATAPOWER's free cash flow was decreased by ₹ and operating cash flow was ₹0.19. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 0.75 0.66 0.69 0.71 0.64
Quick Ratio
 0.62 0.56 0.58 0.62 0.53
Cash Ratio
 0.06 0.26 0.08 0.10 0.08
Solvency Ratio
 0.07 0.07 0.07 0.07 0.05
Operating Cash Flow Ratio
 0.02 0.28 0.31 0.16 0.17
Short-Term Operating Cash Flow Coverage
 0.05 0.90 0.97 0.39 0.45
Net Current Asset Value
₹ -886.04B₹ -840.65B₹ -727.55B₹ -630.53B₹ -622.24B
Leverage Ratios
Debt-to-Assets Ratio
 0.46 0.40 0.39 0.41 0.45
Debt-to-Equity Ratio
 1.98 1.75 1.69 1.84 2.28
Debt-to-Capital Ratio
 0.66 0.64 0.63 0.65 0.70
Long-Term Debt-to-Capital Ratio
 0.58 0.55 0.54 0.52 0.59
Financial Leverage Ratio
 4.35 4.36 4.31 4.46 5.03
Debt Service Coverage Ratio
 0.61 0.66 0.53 0.28 0.38
Interest Coverage Ratio
 2.41 3.88 3.41 2.79 2.71
Debt to Market Cap
 0.56 0.48 0.39 0.77 0.60
Interest Debt Per Share
 250.24 211.16 184.08 170.98 164.55
Net Debt to EBITDA
 4.74 3.70 4.84 6.22 6.42
Profitability Margins
Gross Profit Margin
32.45%34.81%30.43%27.73%32.07%
EBIT Margin
16.96%15.22%11.48%8.33%10.64%
EBITDA Margin
23.61%21.10%17.25%14.21%17.50%
Operating Profit Margin
19.31%27.85%23.61%20.86%23.36%
Pretax Profit Margin
10.03%9.65%9.33%9.90%7.01%
Net Profit Margin
5.87%6.06%6.02%6.05%4.07%
Continuous Operations Profit Margin
7.75%7.29%6.97%6.91%6.13%
Net Income Per EBT
58.51%62.84%64.48%61.14%57.99%
EBT Per EBIT
51.97%34.66%39.51%47.47%30.03%
Return on Assets (ROA)
2.32%2.53%2.65%2.60%1.54%
Return on Equity (ROE)
9.67%11.04%11.42%11.59%7.76%
Return on Capital Employed (ROCE)
10.13%16.38%14.76%13.64%13.49%
Return on Invested Capital (ROIC)
6.83%10.95%9.69%7.79%9.77%
Return on Tangible Assets
2.36%2.58%2.71%2.67%1.59%
Earnings Yield
3.01%3.31%2.84%5.26%2.19%
Efficiency Ratios
Receivables Turnover
 6.60 7.47 6.00 5.75 4.95
Payables Turnover
 6.06 4.82 4.59 5.38 2.78
Inventory Turnover
 8.31 9.34 9.67 10.10 6.87
Fixed Asset Turnover
 0.70 0.74 0.81 0.86 0.73
Asset Turnover
 0.39 0.42 0.44 0.43 0.38
Working Capital Turnover Ratio
 -12.68 -4.63 -4.77 -4.07 -3.30
Cash Conversion Cycle
 38.96 12.27 18.97 31.74 -4.37
Days of Sales Outstanding
 55.33 48.89 60.82 63.49 73.79
Days of Inventory Outstanding
 43.91 39.09 37.73 36.13 53.10
Days of Payables Outstanding
 60.28 75.71 79.59 67.88 131.26
Operating Cycle
 99.24 87.98 98.55 99.62 126.89
Cash Flow Ratios
Operating Cash Flow Per Share
 2.51 39.63 39.39 21.46 20.06
Free Cash Flow Per Share
 -18.94 -14.35 -2.30 -1.49 -1.72
CapEx Per Share
 21.45 53.98 41.69 22.95 21.79
Free Cash Flow to Operating Cash Flow
 -7.54 -0.36 -0.06 -0.07 -0.09
Dividend Paid and CapEx Coverage Ratio
 0.11 0.71 0.90 0.87 0.84
Capital Expenditure Coverage Ratio
 0.12 0.73 0.94 0.94 0.92
Operating Cash Flow Coverage Ratio
 0.01 0.20 0.23 0.14 0.13
Operating Cash Flow to Sales Ratio
 0.01 0.19 0.20 0.13 0.16
Free Cash Flow Yield
-4.79%-3.83%-0.57%-0.78%-0.72%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 32.65 30.20 35.21 19.02 45.72
Price-to-Sales (P/S) Ratio
 1.92 1.83 2.12 1.15 1.86
Price-to-Book (P/B) Ratio
 3.29 3.33 4.02 2.20 3.55
Price-to-Free Cash Flow (P/FCF) Ratio
 -20.47 -26.11 -176.68 -127.73 -138.43
Price-to-Operating Cash Flow Ratio
 154.29 9.46 10.33 8.87 11.90
Price-to-Earnings Growth (PEG) Ratio
 -5.17 4.06 3.25 0.20 0.66
Price-to-Fair Value
 3.29 3.33 4.02 2.20 3.55
Enterprise Value Multiple
 12.86 12.38 17.11 14.33 17.05
Enterprise Value
 1.99T 1.71T 1.81T 1.12T 1.28T
EV to EBITDA
 13.01 12.38 17.11 14.33 17.05
EV to Sales
 3.07 2.61 2.95 2.04 2.98
EV to Free Cash Flow
 -32.81 -37.24 -246.29 -225.81 -222.09
EV to Operating Cash Flow
 247.28 13.49 14.40 15.67 19.09
Tangible Book Value Per Share
 130.83 124.14 109.80 92.82 68.36
Shareholders’ Equity Per Share
 117.95 112.44 101.17 86.29 67.27
Tax and Other Ratios
Effective Tax Rate
 0.23 0.24 0.25 0.30 0.13
Revenue Per Share
 202.25 204.63 192.14 165.20 128.35
Net Income Per Share
 11.87 12.41 11.56 10.00 5.22
Tax Burden
 0.59 0.63 0.64 0.61 0.58
Interest Burden
 0.59 0.63 0.81 1.19 0.66
Research & Development to Revenue
 0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.07 0.07 0.07 0.07 0.09
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 0.00 0.00
Income Quality
 0.16 3.19 3.41 1.31 2.64
Currency in INR