Tata Power Company Ltd (TATAPOWER) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Tata Power Company Ltd reported sales of ₹19,051 Cr, operating profit of ₹3,860 Cr (OPM 20%) and net profit of ₹1,401 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
TATAPOWER quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 15,698 15,391 17,096 18,035 15,545 13,948 14,900 19,051 Expenses 12,427 12,312 13,850 14,470 12,243 10,894 12,301 15,191 Operating Profit 3,271 3,079 3,246 3,565 3,302 3,055 2,599 3,860 OPM 21% 20% 19% 20% 21% 22% 17% 20% Other Income 632 589 684 494 859 1,056 1,773 630 Interest 1,143 1,170 1,213 1,279 1,319 1,364 1,295 1,407 Depreciation 987 1,041 1,116 1,161 1,162 1,208 1,280 1,260 Profit before tax 1,773 1,457 1,600 1,619 1,680 1,540 1,797 1,823 Tax 38% 18% 18% 22% 26% 22% 21% 23% Net Profit 1,093 1,188 1,306 1,262 1,245 1,194 1,416 1,401 EPS in Rs 2.9 3.23 3.26 3.32 2.88 2.42 3.12 3.68
TATAPOWER profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 42,816 55,109 61,449 65,478 62,429 63,445 Expenses 35,785 47,381 50,714 53,029 49,157 50,629 Operating Profit 7,031 7,728 10,735 12,450 13,271 12,816 OPM 16% 14% 17% 19% 21% 20% Other Income 2,486 5,540 3,416 2,689 3,433 4,318 Interest 3,859 4,372 4,633 4,702 5,257 5,384 Depreciation 3,122 3,439 3,786 4,117 4,811 4,910 Profit before tax 2,535 5,457 5,732 6,320 6,636 6,840 Tax 15% 30% 25% 24% 23% - Net Profit 2,156 3,810 4,280 4,775 5,118 5,256 EPS in Rs 5.45 10.44 11.57 12.43 11.73 12.1 Dividend Payout 32% 19% 17% 18% 21% -
TATAPOWER balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 320 320 320 320 320 Reserves 28,468 32,036 35,521 37,370 39,148 Borrowings 52,923 53,689 62,866 70,083 76,141 Other Liabilities 46,386 53,010 57,487 56,028 58,956 Total Liabilities 1,28,096 1,39,054 1,56,193 1,63,801 1,74,564 Fixed Assets 61,747 67,210 78,374 79,210 87,293 CWIP 5,376 11,561 12,679 15,943 14,595 Investments 16,670 16,316 16,316 17,025 16,575 Other Assets 44,303 43,968 48,824 51,622 56,102 Total Assets 1,28,096 1,39,054 1,56,193 1,63,801 1,74,564
TATAPOWER cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 6,693 7,166 12,504 12,680 5,993 Cash from Investing Activity -6,250 -7,263 -8,935 -15,436 -14,129 Cash from Financing Activity -1,183 1,341 -4,497 4,292 7,783 Net Cash Flow -741 1,243 -928 1,536 -353 Free Cash Flow -540 -440 -590 12,680 5,993 CFO/OP 105% 104% 122% 107% 54%
TATAPOWER ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 51 46 44 32 26 Inventory Days - - - - 217 Days Payable - - - - 459 Cash Conversion Cycle 51 46 44 32 26 Working Capital Days -180 -168 -145 -165 -138 ROCE 9% 12% 11% 11% 11%