Tata Power

Market Cap (₹ Cr.)

₹1,42,209

52 Week High

471.00

Book Value

₹101

52 Week Low

230.80

PE Ratio

38.77

PB Ratio

4.40

PE for Sector

34.02

PB for Sector

-0.35

ROE

11.17 %

ROCE

9.33 %

Dividend Yield

0.45 %

EPS

₹11.48

Industry

Power Generation & Distribution

Sector

Power Generation And Supply

Investment Returns

In Long Term

In Short Term

1 Year

0.00%

2 Years

0.00%

3 Years

0.00%

4 Years

0.00%

5 Years

0.00%

Growth Rate

Revenue Growth

11.89 %

Net Income Growth

12.35 %

Cash Flow Change

75.79 %

ROE

0.25 %

ROCE

-7.67 %

EBITDA Margin (Avg.)

23.21 %

Financial Results

Quarterly Financials	Mar 2015	Jun 2015	Sept 2015	Dec 2015	Mar 2016	Jun 2016	Sept 2016	Dec 2016	Mar 2017	Jun 2017	Sept 2017	Dec 2017	Mar 2018	Jun 2018	Sept 2018	Dec 2018	Mar 2019	Jun 2019	Sept 2019	Dec 2019	Mar 2020	Jun 2020	Sept 2020	Dec 2020	Mar 2021	Jun 2021	Sept 2021	Dec 2021	Mar 2022	Jun 2022	Sept 2022	Dec 2022	Mar 2023	Jun 2023	Sept 2023	Dec 2023	Mar 2024	Jun 2024
Revenue	2,411	2,538	2,526	2,147	2,249	1,981	2,295	1,870	1,924	2,080	2,076	2,247	2,113	3,411	2,276	2,346	2,269	2,646	2,114	1,934	1,903	1,559	1,887	2,443	3,589	3,284	3,942	3,229	5,110	5,992	6,727	7,226	3,677	5,636	5,330	5,532	5,838	6,539
Expenses	1,578	1,557	1,623	1,340	1,454	1,348	1,183	1,170	1,960	1,240	1,363	1,436	5,698	1,407	1,459	1,454	1,628	1,776	1,401	1,383	1,900	932	1,109	1,270	2,921	1,879	1,341	2,747	3,443	4,721	4,356	4,385	2,654	4,149	3,994	4,029	4,206	4,741
EBITDA	833	981	903	807	795	634	1,112	700	-37	840	713	810	-3,585	2,004	817	892	642	870	714	550	3	627	777	1,173	668	1,405	2,601	482	1,668	1,271	2,371	2,841	1,022	1,486	1,336	1,503	1,632	1,798
Operating Profit %	5 %	12 %	11 %	24 %	28 %	28 %	31 %	28 %	-13 %	33 %	28 %	27 %	-209 %	28 %	21 %	36 %	25 %	13 %	30 %	28 %	-8 %	34 %	28 %	23 %	9 %	33 %	27 %	12 %	-10 %	2 %	4 %	17 %	13 %	20 %	20 %	18 %	15 %	18 %
Depreciation	159	149	150	151	154	155	158	154	152	154	158	162	189	157	158	157	161	163	162	188	172	163	167	168	303	276	150	286	287	291	286	289	302	290	287	284	328	298
Interest	266	340	274	253	279	264	327	363	353	352	394	352	333	344	333	379	444	387	385	378	360	391	387	366	551	571	356	553	528	563	556	539	569	598	588	533	539	549
Profit Before Tax	408	492	479	402	362	215	627	184	-542	334	161	296	-4,107	1,503	326	355	37	320	166	-17	-529	72	223	638	-185	558	2,095	-357	853	417	1,529	2,013	151	599	462	685	765	952
Tax	195	158	122	108	-17	68	79	61	57	90	41	89	3	74	-74	99	12	0	29	9	-295	15	43	115	32	385	38	49	-218	0	0	0	-30	0	-18	-22	-53	0
Net Profit	213	334	356	294	371	147	496	303	-573	217	52	519	-3,939	1,134	265	271	69	297	155	7	-310	45	145	575	-117	354	1,875	-407	1,820	421	1,200	1,504	142	446	410	527	846	737
EPS in ₹	0.67	1.13	1.21	0.98	1.27	0.44	1.73	1.01	-2.22	0.70	0.09	1.81	-14.65	4.09	0.88	0.84	0.10	0.99	0.36	-0.13	-1.30	0.01	0.36	1.67	-0.50	1.02	5.72	-1.27	5.70	1.32	3.75	4.70	0.11	1.83	1.28	1.33	2.24	2.96

Show % Change

Above figures are in Rs. Crores

Balance Sheet

Balance Sheet	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Total Assets	33,561	34,615	40,833	36,502	38,135	37,617	44,456	47,153	48,173	50,489
Fixed Assets	9,601	8,392	8,549	7,967	7,630	8,036	24,494	23,746	23,722	23,542
Current Assets	3,716	2,804	3,679	5,874	6,027	5,629	5,976	7,696	6,186	5,932
Capital Work in Progress	549	695	921	419	368	403	322	965	1,273	1,799
Investments	42	14,032	22,470	18,392	21,313	21,347	10,208	10,779	12,129	13,406
Other Assets	23,370	11,495	8,892	9,724	8,824	7,830	9,431	11,663	11,049	11,742
Total Liabilities	17,833	19,264	24,241	23,514	22,445	22,355	34,578	36,274	34,473	34,701
Current Liabilities	6,269	6,161	11,342	12,674	12,667	11,587	14,445	14,586	18,569	16,312
Non Current Liabilities	11,564	13,103	12,898	10,839	9,778	10,768	20,133	21,687	15,904	18,389
Total Equity	15,728	15,351	16,592	12,989	15,690	15,262	9,878	10,880	13,700	15,788
Reserve & Surplus	15,458	15,080	16,322	12,718	15,419	14,992	9,559	10,560	13,380	15,468
Share Capital	270	270	271	271	271	271	320	320	320	320

Show % Change

Above figures are in Rs. Crores

Cash Flow

Cash Flow	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Cash Flow	211	-381	257	-192	131	85	-458	-364	274	325
Investing Activities	-1,625	-1,627	-5,582	-1,355	-557	-471	-1,174	1,587	5,124	-92
Operating Activities	1,688	2,947	2,121	2,767	1,683	2,309	3,334	1,684	500	5,881
Financing Activities	148	-1,701	3,718	-1,605	-996	-1,753	-2,618	-3,635	-5,350	-5,465

Show % Change

Above figures are in Rs. Crores

Share Holding

% Holding	Mar 2021	Jun 2021	Sept 2021	Dec 2021	Mar 2022	Jun 2022	Sept 2022	Dec 2022	Mar 2023	Jun 2023	Sept 2023	Dec 2023	Mar 2024	Jun 2024
Promoter	46.86 %	46.86 %	46.86 %	46.86 %	46.86 %	46.86 %	46.86 %	46.86 %	46.86 %	46.86 %	46.86 %	46.86 %	46.86 %	46.86 %
FIIs	12.17 %	11.26 %	11.06 %	10.84 %	10.82 %	10.10 %	10.28 %	9.63 %	0.00 %	9.75 %	10.00 %	9.85 %	9.44 %	9.50 %
DIIs	20.07 %	16.62 %	19.91 %	15.58 %	15.89 %	14.70 %	14.52 %	14.65 %	23.93 %	14.91 %	16.01 %	16.43 %	15.79 %	15.82 %
Government	0.80 %	0.54 %	0.54 %	0.32 %	0.32 %	0.32 %	0.01 %	0.01 %	0.01 %	0.01 %	0.01 %	0.01 %	0.01 %	0.01 %
Public / Retail	20.11 %	24.73 %	21.64 %	26.41 %	26.12 %	28.02 %	28.33 %	28.85 %	29.20 %	28.47 %	27.12 %	26.85 %	27.90 %	27.81 %

Show % Change

Peer Comparison Compare Peers on Screener

Competitors	LTP	Market Cap (₹ Cr.)	P/E Ratio	Revenue (₹ Cr.)	YoY Revenue Growth %	Net Profit (₹ Cr.)	YoY Profit Growth %	RSI
NTPC	414.15	4,03,623.72	18.85	1,81,165.85	1.79	20,332	12.21	57.37
Power Grid Corporation of India	334.30	3,13,104.84	19.94	46,913.12	0.66	16,145	3.52	47.47
Adani Green Energy	1,950.80	3,09,456.59	224.29	10,460.00	21.39	1,260	94.74	60.15
Adani Power	651.70	2,56,949.27	16.08	60,281.48	40.06	20,829	-55.33	46.86
Tata Power	440.60	1,42,208.59	38.77	63,272.32	11.89	4,280	4.18	56.01
JSW Energy	750.75	1,30,829.21	66.95	11,941.34	9.89	1,725	83.97	58.30
Adani Energy Solutions	979.90	1,18,794.84	78.86	17,218.31	24.41	1,196	-754.28	38.50
NHPC	94.39	95,940.13	26.53	10,993.91	-2.58	3,633	1.19	41.73
Torrent Power	1,932.90	85,547.38	37.39	27,527.53	5.57	1,896	87.18	70.16
SJVN	129.06	50,949.79	55.17	2,876.96	-12.35	911	31.40	40.04