Tata Power Co Ltd

500400

Summary

Fair Value Assessment
Undervalued (11% Discount)
Fair ValueQ433.45UncertaintyMedium
Close Price383.35Sep 08, 2025
384.30
Price Up by 0.95 | 0.25 %
Previous Close
383.35
Day Range
381.05 – 385.50
Year Range
326.25 – 494.85
Bid / Ask
384.20 × 384.3
Market Cap
1.2 Tril
Volume / Average
205.2 k / 350.1 k
Beta (5-Year)
Shares Outstanding
3,195.34 Mil
Primary Exchange
Bombay Stock Exchange

Business Description
Tata Power Co Ltd is an Indian electric utility company within the Tata Group multinational conglomerate that builds, operates, and maintains power generation and distribution facilities. With the help of its seven key subsidiaries and numerous joint-venture companies, the company generates the majority of its revenue through the generation, transmission, distribution, and trading of electricity throughout India. The majority of this energy is produced from thermal fuel sources, such as coal, oil, and gas. Additionally, Tata Power engages in the production of energy from hydroelectric and renewable sources, including multiple hydroelectric and wind power projects located throughout Africa. Its segment comprises Generation; Renewables; Transmission and Distribution; and Others.
Contact
34 Sant Tukaram Road Corporate Center B, Carnac Bunder, Mumbai, MH 400 009
T +91 2266658282
investorcomplaints@tatapower.com opens in a new tab
www.tatapower.com opens in a new tab
Sector
Utilities
Industry
Utilities - Independent Power Producers
Most Recent Earnings
Jun 30, 2025
Fiscal Year End
Mar 31, 2026
Employees
105,369

Key Metrics

This table shows 5 and 10 year data from the company's income statement sheet.
Income Statement (in Bil, except ratios)
06/30/2025
03/2025
03/2024
03/2023
03/2022
03/2021
Revenue
648.69 641.28 603.88 540.54 418.47 319.57
Revenue Growth %
3.84% 6.19% 11.59% 29.17% 29.99% 11.92%
Gross Profit
207.90 199.82 163.57 130.12 118.93 98.52
Gross Profit Margin %
32.05% 31.16% 27.09% 24.07% 28.42% 30.83%
Operating Income
100.31 96.67 68.02 44.00 43.88 42.18
Operating Margin %
15.46% 15.07% 11.26% 8.14% 10.49% 13.20%
EBIT
101.54 99.22 91.70 89.87 63.01 56.22
EBIT Margin %
15.65% 15.47% 15.18% 16.63% 15.06% 17.59%
EBITDA
144.59 140.39 129.56 124.29 94.25 83.69
EBITDA Margin %
22.29% 21.89% 21.45% 22.99% 22.52% 26.19%
Net Income
40.60 39.71 36.96 33.36 17.12 9.56
Net Profit Margin %
7.48% 7.45% 7.09% 7.05% 6.27% 4.65%
Basic EPS
12.69 12.42 11.56 10.43 5.36 3.17
Diluted EPS
12.69 12.41 11.56 10.43 5.36 3.17
Normalized EPS
12.81 12.53 10.40 9.74 4.31 3.39
Total Dividends per Share
2.25 2.00 2.00 1.75 1.55 1.55
This table shows 5 and 10 year data from the company's balance sheet.
Balance Sheet (in Bil, except ratios)
03/31/2025
03/2025
03/2024
03/2023
03/2022
03/2021
Total Assets
1,567.10 1,567.10 1,395.53 1,283.49 1,128.85 988.51
Total Liabilities
1,141.04 1,141.04 1,012.21 941.45 868.56 736.02
Total Debt
679.96 679.96 536.90 529.23 511.95 467.05
Total Equity
426.06 426.06 383.33 342.04 260.28 252.50
Cash And Cash Equivalents
48.62 48.62 33.24 41.90 30.77 37.83
Working Capital
-154.81 -154.81 -127.86 -130.01 -141.01 -114.89
Shares Outstanding (Bil)
3.20 3.20 3.20 3.20
Book Value Per Share
112.06 112.06 101.23 90.05 70.20 65.16
Total Debt To Equity
1.60 1.60 1.40 1.55 1.97 1.85
This table shows 5 and 10 year data from the company's cash flow statement.
Cash Flow Statement (in Bil, except ratios)
03/31/2025
03/2025
03/2024
03/2023
03/2022
03/2021
Cash From Operating Activities
126.80 126.80 125.96 71.59 66.93 84.58
Cash From Investing Activities
-154.49 -154.49 -90.35 -73.75 -62.77 6.68
Cash From Financing Activities
42.92 42.92 -44.97 13.41 -11.83 -76.03
Capital Expenditures
172.73 172.73 133.33 76.56 72.68 33.36
Free Cash Flow
-107.83 -107.83 -74.41 -36.20 -39.42 1.36
Change in Cash
15.24 15.24 -9.36 11.25 -7.67 15.23

Profile

Executives shows executive data in a table format includes information on Key Executives, Board of Directors.
Name (Age)
5-Year Trend
2018
2019
2020
2021
2022
Praveer Sinha (63) Director, Chief Executive Officer and Managing Director
71,270,720 79,296,184
Total Compensation for all Key Executives INR
71,270,720 79,296,184
Transaction History

Shares in Thousands
0 5 10 15 20 25 30 35 40
>
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Something went wrong.
Sep
2023
    • Buy
    • Acquisition
    • Option Exercise
    • Disposition
    • Sell
Transaction Detail
Oops!
Something went wrong.

Ownership

Ownership lists the Fund owners and Intitutional owners of the stock.
Name
Morningstar
Rating
% Total
Shares Held
% Total
Assets
Trend
Prev. 8 Qtrs
Current Shares
Change Amount
Change %
Date
Vanguard Total Intl Stock Index Inv 0.76 0.02 24,301,109
0.00%
Jul 31, 2025
Nippon India Large Cap Gr 0.70 2.03 22,500,000
0.00%
Jul 31, 2025
Vanguard Emerging Mkts Stock Idx Inv 0.69 0.08 21,969,516
877,163
4.16%
Jul 31, 2025
Franklin India Equity Not Rated 0.64 2.04 20,408,417
7,578,955
59.07%
Jun 30, 2025
Nippon India Multi Cap Gr 0.62 1.70 19,666,085
0.00%
Jul 31, 2025
Total (for Top 5) 3.41 108,845,127
8,456,118

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