Tata Power Co. Ltd
Tata Power Company Limited engages in the generation, transmission, distribution, and trading of electricity in India and internationally. It operates through Thermal and Hydro, Renewables, Transmission and Distribution, and Others segments. The company generates power from hydroelectric and thermal sources, such as coal, gas, and oil; and provides related ancillary services. It also engages in the operation of transmission and distribution networks; and sale of power to retail customers through distribution network and related ancillary services. In addition, the company offers project management contracts/infrastructure management, and property development services, as well as rents oil tanks. Further, the company manufactures and sells solar cells and modules, and pumps; operates electric vehicle charging stations and coal mines; generates electricity through solar, wind, and waste heat sources; trades in power; and provides engineering, procurement, and construction, as well as logistics services. Additionally, it offers microgrid, rooftop solar, and home automation solutions. As of March 31, 2025, it had an installed generation capacity of 15,733 megawatt. Tata Power Company Limited was founded in 1915 and is headquartered in Mumbai, India.
Valuation
Profitability
Returns
Solvency
AI Summary
Indian StockStrengths1
- Strong 5-year revenue CAGR of 21.1%
Concerns1
- Low interest coverage ratio of 1.7x
Rule-based from financial data. Not advice.
Monthly Returns
Year-to-Date ROI
Historical Volatility
Historical Performance
Revenue, profitability, and cash flow trends (₹ Crores)
Revenue (10Y)
Operating Income (10Y)
Net Profit (10Y)
Operating Margin % (10Y)
Dividend Payout % (10Y)
Free Cash Flow (10Y)
Growth Summary
Latest fiscal year: Mar 2025
Historical Growth
Year-by-year revenue, profitability, and cash flow (₹ Crores, last 1 year)
| Year | Revenue | Op. Income | Net Profit | CFO | FCF | ROE | Rev Growth 1Y | NP Growth 1Y |
|---|---|---|---|---|---|---|---|---|
| Mar 2025 | ₹22.36 K Cr | — | ₹3.13 K Cr | — | — | 17.1% | 11.3% | 40.5% |
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Financial Statements
Income statement, balance sheet, and cash flow (₹ Crores, as reported)
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Consolidated Figures in USD Millions.
| Unnamed: 0 | TTM |
|---|---|
| Revenue / Net Sales | 19,606 |
| Total Expenses | 15,902 |
| EBIT / Operating Profit | 3,704 |
| OPM % | 19% |
| Other Income | 2,207 |
| Finance Costs | 2,000 |
| Depreciation & Amortisation | 1,192 |
| Profit Before Tax | 2,719 |
| Tax % | - |
| Net Profit / PAT | 2,338 |
| EPS (₹) | 7.32 |
| Dividend Payout % | - |
Peer Comparison
Automobiles & Components sector peers, ranked by market cap
| Company | Market Cap | Revenue | P/E | P/B | EV/EBITDA | Rev G 1Y |
|---|---|---|---|---|---|---|
| Tata Power Co. Ltdthis co. | ₹1.18 L Cr | ₹22.36 K Cr | 50.40 | 6.24 | 23.18 | 11.3% |
| Maruti Suzuki India Ltd. | ₹5.16 L Cr | ₹1.52 L Cr | 36.20 | 5.30 | 25.33 | 7.8% |
| Mahindra & Mahindra Ltd. | ₹4.55 L Cr | ₹1.19 L Cr | 32.50 | 6.84 | 26.39 | 17.1% |
| Bajaj Auto Limited | ₹2.67 L Cr | ₹50.01 K Cr | 30.50 | 8.68 | 26.02 | 11.9% |
| Eicher Motors Ltd. | ₹2.03 L Cr | ₹18.45 K Cr | 43.20 | 10.56 | — | 14.8% |
| HYUNDAI MOTOR INDIA LIMITED | ₹1.88 L Cr | ₹67.65 K Cr | 33.40 | 11.03 | 17.74 | -1.3% |
| TVS Motor Company Ltd. | ₹1.78 L Cr | ₹36.25 K Cr | 56.60 | 18.32 | 49.03 | 14.1% |
| Industry Average | — | ₹15.02 K Cr | 51.90 | 6.13 | 25.31 | 7.0% |