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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	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	0.63	0.69	0.71	0.64	0.63
Quick Ratio	0.57	0.58	0.62	0.53	0.57
Cash Ratio	0.12	0.08	0.10	0.08	0.12
Solvency Ratio	0.05	0.07	0.07	0.06	0.05
Operating Cash Flow Ratio	0.27	0.31	0.16	0.17	0.27
Short-Term Operating Cash Flow Coverage	0.64	0.97	0.38	0.43	0.64
Net Current Asset Value	₹ -495.76B	₹ -727.55B	₹ -630.53B	₹ -622.24B	₹ -541.83B
Leverage Ratios
Debt-to-Assets Ratio	0.47	0.38	0.41	0.45	0.47
Debt-to-Equity Ratio	2.09	1.66	1.84	2.28	2.09
Debt-to-Capital Ratio	0.68	0.62	0.65	0.70	0.68
Long-Term Debt-to-Capital Ratio	0.57	0.54	0.52	0.59	0.57
Financial Leverage Ratio	4.43	4.31	4.46	5.03	4.43
Debt Service Coverage Ratio	0.43	0.67	0.35	0.39	0.43
Interest Coverage Ratio	1.14	3.41	1.05	1.27	1.14
Debt to Market Cap	1.25	0.39	0.78	0.61	1.25
Interest Debt Per Share	151.37	181.16	171.75	164.23	151.37
Net Debt to EBITDA	5.37	3.88	4.97	6.11	5.55
Profitability Margins
Gross Profit Margin	30.83%	30.43%	31.04%	28.42%	30.83%
EBIT Margin	15.63%	16.24%	17.24%	11.37%	15.63%
EBITDA Margin	24.22%	21.11%	17.80%	18.83%	24.22%
Operating Profit Margin	13.53%	23.61%	8.33%	10.89%	13.53%
Pretax Profit Margin	6.22%	9.33%	9.90%	7.18%	6.22%
Net Profit Margin	3.53%	6.02%	6.05%	4.16%	3.53%
Continuous Operations Profit Margin	4.65%	6.97%	1.11%	6.27%	4.65%
Net Income Per EBT	56.75%	64.48%	61.14%	57.99%	56.75%
EBT Per EBIT	45.95%	39.51%	118.83%	65.91%	45.95%
Return on Assets (ROA)	1.13%	2.65%	2.60%	1.54%	1.14%
Return on Equity (ROE)	5.20%	11.42%	11.59%	7.76%	5.05%
Return on Capital Employed (ROCE)	8.73%	14.76%	5.45%	6.14%	6.36%
Return on Invested Capital (ROIC)	5.06%	9.69%	3.10%	4.42%	3.97%
Return on Tangible Assets	1.17%	2.71%	2.67%	1.59%	1.18%
Earnings Yield	9.28%	2.84%	5.26%	2.19%	3.27%
Efficiency Ratios
Receivables Turnover	4.50	6.00	5.81	5.01	4.50
Payables Turnover	3.09	4.59	5.13	2.86	3.09
Inventory Turnover	11.73	9.67	9.64	7.08	11.73
Fixed Asset Turnover	0.61	0.81	0.86	0.71	0.61
Asset Turnover	0.32	0.44	0.43	0.37	0.32
Working Capital Turnover Ratio	-3.07	-4.77	-4.07	-3.27	-3.07
Cash Conversion Cycle	16.26	18.97	29.51	-3.09	-5.73
Days of Sales Outstanding	81.58	60.82	62.78	72.80	81.15
Days of Inventory Outstanding	34.24	37.73	37.87	51.56	31.12
Days of Payables Outstanding	99.57	79.59	71.14	127.46	118.00
Operating Cycle	115.83	98.55	100.65	124.36	112.27
Cash Flow Ratios
Operating Cash Flow Per Share	25.35	39.39	21.46	20.06	25.35
Free Cash Flow Per Share	15.35	-2.30	-1.49	-1.72	15.35
CapEx Per Share	10.00	41.69	22.95	21.79	10.00
Free Cash Flow to Operating Cash Flow	0.61	-0.06	-0.07	-0.09	0.61
Dividend Paid and CapEx Coverage Ratio	2.10	0.90	0.85	0.84	2.10
Capital Expenditure Coverage Ratio	2.54	0.94	0.94	0.92	2.54
Operating Cash Flow Coverage Ratio	0.18	0.23	0.14	0.13	0.18
Operating Cash Flow to Sales Ratio	0.26	0.20	0.13	0.16	0.26
Free Cash Flow Yield	46.99%	-0.57%	-0.78%	-0.72%	14.87%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	30.55	35.21	19.02	45.72	30.55
Price-to-Sales (P/S) Ratio	1.08	2.12	1.15	1.90	1.08
Price-to-Book (P/B) Ratio	1.54	4.02	2.20	3.55	1.54
Price-to-Free Cash Flow (P/FCF) Ratio	6.72	-176.68	-127.73	-138.43	6.72
Price-to-Operating Cash Flow Ratio	4.07	10.33	8.87	11.90	4.07
Price-to-Earnings Growth (PEG) Ratio	23.91	3.25	0.20	0.66	23.91
Price-to-Fair Value	1.54	4.02	2.20	3.55	1.54
Enterprise Value Multiple	10.00	13.91	11.44	16.21	10.00
Enterprise Value	610.13B	1.80T	1.12T	1.28T	773.67B
EV to EBITDA	6.54	13.91	11.44	16.21	10.00
EV to Sales	2.14	2.94	2.04	3.05	2.42
EV to Free Cash Flow	11.85	-245.03	-225.81	-222.09	15.10
EV to Operating Cash Flow	8.27	14.33	15.67	19.09	9.15
Tangible Book Value Per Share	66.28	109.80	92.82	68.36	66.28
Shareholders’ Equity Per Share	66.91	101.17	86.29	67.27	66.91
Tax and Other Ratios
Effective Tax Rate	0.25	0.25	0.30	0.13	0.25
Revenue Per Share	95.80	192.14	165.20	125.44	95.80
Net Income Per Share	3.38	11.56	10.00	5.22	3.38
Tax Burden	0.43	0.64	0.61	0.58	0.57
Interest Burden	0.35	0.57	0.57	0.63	0.40
Research & Development to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	<0.01	0.07	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	<0.01	0.00	0.00	0.00
Income Quality	3.83	3.41	1.31	2.64	4.79

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