Tata Power Company Limited | Large-cap | Utilities
₹408.85
0.79%
| Tata Power Company Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 654.8B
Gross Profit 252.5B 38.56%
Operating Income 98.1B 14.99%
Net Income 47.8B 7.29%
EPS (Diluted) ₹12.41

Balance Sheet Metrics

Total Assets 1.6T
Total Liabilities 1.1T
Shareholders Equity 426.1B
Debt to Equity 2.68

Cash Flow Metrics

Operating Cash Flow 103.8B
Free Cash Flow -45.9B

Revenue & Profitability Trend

Tata Power Company Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 654.8B 603.9B 541.2B 418.5B 321.9B
Cost of Goods Sold 402.3B 440.3B 410.4B 299.5B 221.6B
Gross Profit 252.5B 163.6B 130.7B 118.9B 100.3B
Operating Expenses 69.4B 23.9B 22.0B 14.5B 10.3B
Operating Income 98.1B 68.0B 44.0B 43.9B 42.5B
Pre-tax Income 63.2B 57.3B 54.6B 30.0B 19.9B
Income Tax 15.4B 14.5B 16.5B 3.8B 5.0B
Net Income 47.8B 42.8B 38.1B 21.6B 14.4B
EPS (Diluted) ₹12.41 ₹11.56 ₹10.43 ₹5.36 ₹3.17

Income Statement Trend

Tata Power Company Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 299.0B 284.7B 310.9B 246.3B 193.9B
Non-Current Assets 1.3T 1.1T 972.6B 882.5B 794.5B
Total Assets 1.6T 1.4T 1.3T 1.1T 988.4B
Liabilities
Current Liabilities 453.8B 412.5B 440.9B 387.3B 313.0B
Non-Current Liabilities 687.2B 599.7B 500.5B 481.2B 422.9B
Total Liabilities 1.1T 1.0T 941.4B 868.6B 735.9B
Equity
Total Shareholders Equity 426.1B 383.3B 342.0B 260.3B 252.5B

Balance Sheet Composition

Tata Power Company Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 63.2B 57.3B 54.6B 25.4B 17.7B
Operating Cash Flow 103.8B 90.3B 109.0B 23.5B 44.8B
Investing Activities
Capital Expenditures 2.4B 1.5B 502.9M 349.1M 15.5B
Investing Cash Flow -4.8B 11.1B -34.9B -10.2B 19.9B
Financing Activities
Dividends Paid -6.4B -6.4B -5.6B -5.6B -5.3B
Financing Cash Flow 101.8B -549.5B -564.9B 27.6B -35.2B
Free Cash Flow -45.9B -7.4B -4.9B -5.8B 50.1B

Cash Flow Trend

Tata Power Company Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 32.63
Forward P/E 23.56
Price to Book 3.59
Price to Sales 1.97
PEG Ratio 4.39

Profitability Ratios

Profit Margin 6.07%
Operating Margin 13.34%
Return on Equity 11.68%
Return on Assets 4.20%

Financial Health

Current Ratio 0.66
Debt to Equity 148.18
Beta 0.61

Per Share Data

EPS (TTM) ₹12.39
Book Value per Share ₹112.60
Revenue per Share ₹204.74

Financial data is updated regularly. All figures are in the company's reporting currency.