
Tata Power Company Ltd
NSE: TATAPOWER BSE: 500400
₹365.10
(1.76)%
Tue, 03 Feb 2026, 11:46 pm
Market Cap1146.33B
PE Ratio28.79
Dividend0.63
Financials
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 56.11B | 64.45B | 108.82B | 175.83B | 189.37B | 190.94B | 257.99B | 327.87B | 354.64B | 337.91B | 293.21B | 275.02B | 268.03B | 298.58B | 291.18B | 326.89B | 425.76B | 548.00B | 611.87B | 650.80B |
| Gross profit | 6.92B | 10.30B | 34.24B | 31.37B | 48.89B | 48.31B | 53.38B | 61.12B | 68.19B | 64.70B | 61.57B | 45.98B | 46.86B | 51.27B | 59.46B | 50.56B | 53.34B | 61.70B | 85.61B | 114.03B |
| Operating expenses (excl. COGS) | -398.60M | -3.78B | -516.90M | -1.39B | -19.26B | -14.82B | -15.14B | -16.91B | -15.79B | -21.38B | -7.69B | -5.31B | -6.32B | -5.98B | -5.04B | -7.07B | -9.82B | -18.42B | -17.11B | -17.28B |
| Selling/general/admin expenses, total | — | — | — | — | -18.48B | -14.43B | -14.74B | -16.13B | -14.93B | -19.59B | -6.13B | -5.24B | -5.02B | -4.92B | -3.85B | -5.87B | -7.51B | -12.68B | -10.56B | -11.64B |
| Research & development | — | — | — | — | — | -1.90M | -1.60M | -200.00K | 0 | 0 | 0 | -16.20M | -15.00M | -436.20M | -100.20M | -74.40M | -25.40M | -170.60M | -122.10M | -231.60M |
| Selling/general/admin expenses, other | — | — | — | — | -18.48B | -14.43B | -14.74B | -16.13B | -14.93B | -19.59B | -6.13B | -5.24B | -5.02B | -4.48B | -3.75B | -5.87B | -7.48B | -12.51B | -10.44B | -11.41B |
| Other operating expenses, total | -398.60M | -3.78B | -516.90M | -1.39B | -779.80M | -386.30M | -393.70M | -781.60M | -859.90M | -1.79B | -1.56B | -75.10M | -1.29B | -1.07B | -1.19B | -1.20B | -2.32B | -5.74B | -6.55B | -5.64B |
| Operating income | 6.52B | 6.52B | 15.68B | 29.98B | 29.62B | 33.50B | 38.24B | 44.21B | 48.48B | 43.32B | 53.88B | 40.67B | 40.54B | 45.28B | 54.42B | 43.48B | 43.51B | 43.29B | 68.50B | 96.74B |
| Non-operating income, total | 1.45B | 27.60M | -226.50M | -5.42B | -1.93B | -1.12B | -32.44B | -30.73B | -38.73B | -28.48B | -40.69B | -37.23B | -27.64B | -21.11B | -40.27B | -32.35B | -32.91B | -20.71B | -22.96B | -41.48B |
| Interest expense, net of interest capitalized | -1.64B | -2.76B | -4.99B | -7.09B | -7.64B | -8.10B | -15.27B | -25.12B | -33.96B | -34.85B | -29.68B | -31.97B | -37.03B | -38.84B | -44.11B | -38.82B | -36.96B | -41.14B | -46.33B | -47.01B |
| Interest capitalized | 150.60M | 469.60M | 571.60M | 1.35B | 5.15B | 7.40B | 11.79B | 6.49B | 1.14B | 1.45B | 384.10M | 541.50M | 729.70M | 683.90M | 520.00M | 886.40M | 454.80M | 1.45B | 4.74B | 10.03B |
| Non-operating income, excl. interest expenses | 2.90B | 2.77B | 4.76B | 4.47B | 5.87B | 6.99B | 299.10M | 2.86B | -4.27B | 6.01B | -6.53B | 819.50M | -1.58B | 19.15B | 6.93B | 7.40B | 5.56B | 20.29B | 24.30B | 6.31B |
| Non-operating interest income | 1.12B | 1.74B | 1.00B | 767.30M | 908.40M | 1.17B | 1.63B | 2.46B | 1.55B | 2.13B | 2.19B | 1.22B | 1.20B | 762.60M | 1.38B | 1.47B | 2.86B | 4.84B | 7.40B | 7.51B |
| Miscellaneous non-operating expense | 1.78B | 1.04B | 3.76B | 3.70B | 4.96B | 5.82B | -1.34B | 398.20M | -6.08B | 3.54B | -9.23B | -1.01B | -2.96B | 18.35B | 5.51B | 5.91B | 2.68B | 15.44B | 16.88B | -1.22B |
| Unusual income/expense | 190.20M | 16.30M | — | -2.80B | -152.80M | -8.20M | -17.47B | -8.48B | -500.20M | 350.90M | -4.48B | -6.08B | 10.97B | -1.42B | -3.08B | -930.80M | -1.50B | 132.90M | -929.60M | -780.70M |
| Pretax income | 7.97B | 6.54B | 15.46B | 24.56B | 27.70B | 31.57B | 5.07B | 12.77B | 9.75B | 14.84B | 12.81B | 2.21B | 12.91B | 24.17B | 14.16B | 11.13B | 10.60B | 22.58B | 45.54B | 55.26B |
| Taxes | -1.60B | 1.05B | -3.69B | -11.56B | -6.31B | -9.75B | -14.76B | -11.78B | -10.08B | -10.75B | -6.80B | -3.50B | -1.62B | -10.88B | -6.41B | -5.02B | -3.80B | -16.47B | -14.52B | -15.44B |
| Non-controlling/minority interest | 1.90M | -189.30M | -1.17B | -1.08B | -2.33B | -1.97B | -1.90B | -2.08B | -2.72B | -2.89B | -1.24B | -2.03B | -2.03B | -2.49B | -2.99B | -3.11B | -4.14B | -4.73B | -5.84B | -8.04B |
| After tax other income/expense | -356.80M | -229.90M | -585.90M | 438.80M | 88.90M | 285.20M | 190.00M | -70.00M | -90.00M | -100.00M | -210.00M | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income before discontinued operations | 7.12B | 7.37B | 9.96B | 12.64B | 19.76B | 20.88B | -10.69B | -924.30M | -2.69B | 1.58B | 6.62B | 8.94B | 24.80B | 24.82B | 14.28B | 11.74B | 22.09B | 33.36B | 36.96B | 39.71B |
| Net income | 7.12B | 7.37B | 9.96B | 12.64B | 19.76B | 20.88B | -10.69B | -924.30M | -2.69B | 1.58B | 6.62B | 8.97B | 24.08B | 23.56B | 10.17B | 11.27B | 17.41B | 33.36B | 36.96B | 39.71B |
| Dilution adjustment | 66.70M | 89.50M | -61.20M | 123.90M | -373.60M | 87.50M | 473.00M | 777.30M | 1.32B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred dividends | 0 | 0 | 0 | 0 | 0 | 0 | 1.14B | 2.00B | 1.13B | 1.13B | 1.12B | 1.12B | 1.12B | 1.71B | 1.71B | 1.71B | 295.20M | 0 | 0 | 0 |
| Diluted net income available to common stockholders | 7.19B | 7.46B | 9.90B | 12.76B | 19.38B | 20.97B | -11.35B | -2.14B | -2.50B | 449.50M | 5.50B | 7.84B | 22.96B | 21.85B | 8.46B | 9.56B | 17.12B | 33.36B | 36.96B | 39.71B |
| Basic earnings per share (Basic EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Diluted earnings per share (Diluted EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBITDA | 10.22B | 10.90B | 21.33B | 36.59B | 38.41B | 43.30B | 58.18B | 64.72B | 79.69B | 65.06B | 70.56B | 60.39B | 64.01B | 69.21B | 80.76B | 70.93B | 74.74B | 77.68B | 106.37B | 137.91B |
| EBIT | 6.52B | 6.52B | 15.68B | 29.98B | 29.62B | 33.50B | 38.24B | 44.21B | 52.40B | 43.32B | 53.88B | 40.67B | 40.54B | 45.28B | 54.42B | 43.48B | 43.51B | 43.29B | 68.50B | 96.74B |
| Total operating expenses | -49.58B | -57.93B | -93.13B | -145.85B | -159.75B | -157.44B | -219.74B | -283.66B | -306.16B | -294.59B | -239.33B | -234.35B | -227.49B | -253.30B | -236.76B | -283.40B | -382.24B | -504.71B | -543.36B | -554.05B |
| Prepaid expenses | 897.20M | 1.77B | 503.70M | 469.00M | 632.70M | 1.02B | 1.53B | 1.14B | 2.70B | 1.95B | 625.30M | 765.60M | 871.00M | 791.40M | 1.03B | 1.58B | 2.39B | 2.31B | 2.65B | 3.35B |
| Deferred income, current | — | — | — | — | — | — | — | — | 5.60B | 3.77B | 2.20B | 4.13B | 8.31B | 16.08B | 24.00B | 15.83B | 12.16B | 54.80B | 26.49B | 21.24B |
| Capital and operating lease obligations | 3.90M | 3.90M | 7.00M | 8.70M | 7.20M | 3.70M | 1.58B | 3.83B | 3.59B | 2.66B | 0 | 0 | 0 | 31.80B | 31.80B | 32.08B | 32.08B | 35.11B | 41.96B | 41.96B |
| Operating lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | 1.07B | 1.20B | 3.73B | 5.17B | 4.34B | 4.82B | 6.47B | 10.25B | 11.38B | 51.53B | 59.91B | 68.83B | 69.25B | 10.57B | 11.74B | 60.98B | 62.18B | 71.75B | 78.76B | 86.88B |
| Deferred income, non-current | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 9.26B | 10.15B | 18.09B | 18.18B | 20.50B | 49.39B | 65.99B | 77.91B | 86.45B | 100.81B |
| Minority interest | 2.07B | 2.50B | 8.06B | 9.44B | 12.10B | 14.14B | 16.31B | 20.65B | 22.73B | 24.93B | 17.50B | 18.69B | 20.15B | 21.67B | 23.32B | 29.27B | 35.87B | 54.17B | 59.77B | 67.65B |
| Change in accrued expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Common dividends paid | -1.48B | -1.68B | -2.01B | -2.84B | -3.15B | -3.60B | -3.41B | -3.45B | -3.41B | -5.12B | -4.23B | -4.78B | -5.07B | -4.93B | -5.99B | -5.26B | -5.59B | -7.87B | -6.39B | -6.39B |
| Preferred dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.71B | -1.71B | -1.71B | -1.71B | -1.71B | -1.71B | -1.71B | -1.00B | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800