NSE:TATAPOWER

The Tata Power Company Limited

Stock

INR

Last Close

384.40

02/05 08:51

Market Cap

1.41T

Beta: 0.68

Volume Today

5.18M

Avg: 8.24M

PE Ratio

35.26

PFCF: -

Dividend Yield

0.51%

Payout:0%

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Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '14	Mar '15	Jun '15	Sep '15	Dec '15	Mar '16	Jun '16	Sep '16	Dec '16	Mar '17	Jun '17	Sep '17	Dec '17	Mar '18	Jun '18	Sep '18	Dec '18	Mar '19	Jun '19	Sep '19	Dec '19	Mar '20	Jun '20	Sep '20	Dec '20	Mar '21	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22	Sep '22	Dec '22	Mar '23	Jun '23	Sep '23	Dec '23	Mar '24	Mar '24	Jun '24	Jun '24	Sep '24	Sep '24	Dec '24	Mar '25
account payables		52.35B -		59.08B -		61.28B -		43.05B -		55.29B -		51.84B -		56.10B -		51.10B -		54.81B -		47.77B -		50.95B -		54.56B -		71.20B -		70.81B -		104.60B -		70.81B -		104.60B -		102.88B -		93.21B -	93.21B 0%			91.24B -	91.24B 0%		88.55B -
accumulated other comprehensive income loss		-200.67B -				-200.63B -				-127.67B -				-152.66B -				-168.56B -				-188.84B -															313.39B -	327.52B 4.51%	327.52B 0%	330.72B 0.98%	330.72B 0%			342.28B -	356.60B 4.18%
cash and cash equivalents		12.79B -		10.04B -		10.09B -		6.62B -		8.35B -		4.33B -		10.61B -		7.78B -		6.45B -		10.56B -		18.61B -		38.38B -		37.83B -		21.86B -		30.77B -		21.86B -		30.77B -		34.85B -	-107.73B -	91.52B 184.95%	91.52B 0%	-106.11B 215.94%	-106.11B 0%	26.30B 124.78%	26.30B 0%		117.51B -
cash and short term investments	24.70B -	18.85B 23.71%	21.18B 12.39%	14.11B 33.36%	14.11B 0%	14.72B 4.32%	16.95B 15.12%	24.09B 42.13%	16.46B 31.67%	19.33B 17.43%	20.52B 6.16%	21.62B 5.37%	15.21B 29.67%	14.97B 1.55%	16.22B 8.32%	23.14B 42.70%	12.52B 45.90%	9.54B 23.78%	8.95B 6.27%	22.63B 153.01%	19.91B 12.04%	25.61B 28.64%	27.75B 8.37%	64.60B 132.77%	60.67B 6.09%	42.82B 29.42%	66.12B 54.42%	51.76B 21.72%	48.17B 6.93%	34.88B 27.60%	70.34B 101.66%	51.76B 26.41%	82.51B 59.42%	34.88B 57.73%	124.88B 258.05%	114.07B 8.66%	107.73B -	106.30B 1.33%	106.30B 0%	106.11B 0.18%	106.11B 0%	103.84B 2.14%	103.84B 0%	96.56B 7.01%	130.53B 35.19%
common stock		2.70B -		2.70B -		2.70B -		2.70B -		2.71B -		2.71B -		2.71B -		2.71B -		2.71B -		2.71B -		2.71B -		3.20B -		3.20B -		3.20B -		3.20B -		3.20B -		3.20B -		3.20B -		3.20B -	3.20B 0%			3.20B -	3.20B 0%		3.20B -
deferred revenue		27.12B -		6.40B -		35.83B -		127.44B -		39.91B -		138.07B -		44.19B -		70.17B -		37.40B -		76.63B -		42.42B -		112.86B -		1.98B -		91.79B -		96.10B -		1.84B -				124.23B -		2.92B -	2.92B 0%				7.10B -
deferred revenue non current		2.85B -		9.82B -		3.29B -		3.37B -		33.12B -		9.27B -		33.75B -		9.89B -		13.62B -		10.90B -		27.10B -		22.03B -		68.44B -		21.71B -		88.98B -		21.71B -		88.98B -		29.57B -		37.42B -	37.42B 0%				38.54B -
deferrred tax liabilities non current		14.01B -		14.82B -		14.87B -		30.94B -		17.64B -		11.92B -		5.20B -		10.46B -		10.57B -		12.05B -		11.74B -		14.10B -		9.76B -		14.24B -		10.33B -		14.24B -		10.33B -		22.04B -		27.72B -	27.72B 0%			37.87B -	37.87B 0%
goodwill		66.26B -		71.87B -		46.77B -		16.98B -		17.32B -		16.55B -		16.42B -		16.42B -		16.42B -		16.42B -		16.42B -		16.68B -		17.95B -		18.58B -		18.58B -		18.58B -		18.58B -		18.58B -		17.57B -	17.57B 0%			17.57B -	17.57B 0%		16.51B -
goodwill and intangible assets		70.70B -		71.87B -		52.64B -		36.35B -		36.93B -		36.44B -		32.25B -		31.84B -		32.03B -		31.69B -		30.04B -		29.81B -		31.40B -		31.53B -		32.24B -		31.53B -		32.24B -		31.56B -		32.17B -	32.17B 0%			31.27B -	31.27B 0%		30.23B -
intangible assets		4.44B -				5.87B -		19.37B -		19.60B -		19.89B -		15.83B -		15.42B -		15.62B -		15.27B -		13.62B -		13.14B -		13.46B -		12.95B -		13.66B -		12.95B -		13.66B -		12.97B -		14.59B -	14.59B 0%			13.70B -	13.70B 0%		13.72B -
inventory		18.44B -		20.47B -		18.06B -		14.88B -		16.00B -		18.61B -		16.23B -		19.29B -		17.06B -		15.21B -		17.52B -		18.23B -		18.85B -		23.62B -		42.32B -		23.62B -		42.32B -		36.60B -		44.20B -	44.20B 0%			44.18B -	44.18B 0%		45.72B -
long term debt		326.18B -		309.15B -		342.97B -		266.12B -		248.98B -		195.42B -		221.11B -		280.52B -		311.39B -		351.64B -		358.76B -		359.35B -		331.88B -		310.19B -		359.37B -		310.19B -		359.37B -		368.66B -		411.35B -	373.92B 9.10%			430.86B -	392.32B 8.95%		483.26B -
long term investments		21.27B -		23.56B -		24.22B -		156.63B -		103.70B -		95.74B -		122.41B -		129.97B -		125.42B -		112.26B -		131.36B -		112.19B -		125.16B -		124.83B -		109.59B -		124.83B -		109.59B -		95.23B -		177.60B -	177.60B 0%			178.57B -	178.57B 0%		150.14B -
net debt		395.63B -		338.10B -		391.12B -		414.87B -		477.20B -		391.80B -		472.83B -		442.75B -		478.39B -		471.28B -		500.54B -		402.33B -		429.23B -		468.74B -		481.18B -		468.74B -		481.18B -		490.41B -	107.73B -	445.38B 313.40%	445.38B 0%	106.11B 76.18%	106.11B 0%	605.93B 471.06%	562.70B 7.13%		511.15B -
net receivables		102.48B -		98.68B -		110.16B -		66.72B -		83.75B -		83.94B -		78.16B -		99.55B -		130.96B -		117.49B -		-9.61B -		108.69B -		123.35B -		113.54B -		154.33B -		113.54B -		154.33B -		144.48B -		102.39B -	100.31B 2.03%				100.05B -		85.21B -
other assets
other current assets		9.40B -		29.55B -		15.80B -		5.37B -		8.00B -		5.67B -		7.47B -		6.95B -		96.90M -		13.90B -		149.22B -		8.77B -		9.17B -		10.30B -		14.80B -		10.30B -		14.80B -		13.57B -		31.96B -	21.84B 31.67%			130.70B -	130.70B 0%	-96.56B 173.88%	37.55B 138.89%
other current liabilities		49.41B -		132.91B -		50.87B -		5.73B -		23.13B -		14.46B -		12.14B -		14.37B -		20.91B -		11.38B -		22.06B -		16.62B -		100.71B -		24.01B -		34.06B -		113.96B -		130.16B -		39.32B -		180.37B -	189.70B 5.17%			123.97B -	132.21B 6.64%		219.89B -
other liabilities																																										-7.80M -
other non current assets		100.04B -		85.39B -		86.52B -		114.34B -		103.38B -		104.42B -		115.96B -		91.77B -		88.83B -		82.20B -		89.86B -		111.67B -		112.44B -		125.50B -		149.34B -		125.50B -		149.34B -		214.67B -	-107.73B -	152.59B 241.64%	152.59B 0%	-106.11B 169.54%	-106.11B 0%	143.77B 235.49%	143.77B 0%		207.42B -
other non current liabilities		17.15B -		11.51B -		18.93B -		20.16B -		15.25B -		37.34B -		14.79B -		35.22B -		15.59B -		19.11B -		5.06B -		38.43B -		16.86B -		80.21B -		22.53B -		80.21B -		22.53B -		119.63B -		161.76B -	161.76B 0%		-390.49B -	164.44B 142.11%	201.84B 22.74%	-404.62B 300.47%	202.57B 150.07%
othertotal stockholders equity		356.15B -		161.75B -		362.90B -		161.81B -		257.76B -		141.81B -		289.22B -		182.56B -		316.25B -		180.19B -		337.92B -		214.42B -		170.64B -		209.58B -		68.71B -		209.58B -		68.71B -		298.17B -	56.78B -	31.08B 45.27%	-7.16B 123.05%	59.77B 934.35%	59.77B 0%	333.60B 458.09%	333.60B 0%	62.34B 81.31%
preferred stock
property plant equipment net		413.20B -		429.04B -		454.82B -		416.24B -		449.36B -		455.42B -		449.09B -		444.12B -		436.77B -		468.29B -		462.74B -		487.07B -		523.49B -		554.42B -		588.00B -		554.42B -		588.00B -		667.32B -		755.54B -	755.54B 0%			813.45B -	813.45B 0%		880.30B -
retained earnings														28.34B -				31.82B -				43.87B -				49.38B -				152.51B -				152.51B -				239.24B -
short term debt		82.23B -		39.00B -		58.24B -		155.37B -		236.57B -		200.72B -		262.33B -		170.01B -		173.45B -		130.20B -		160.40B -		81.35B -		135.18B -		180.40B -		152.58B -		180.40B -		152.58B -		156.60B -		134.88B -	125.55B 6.92%			201.36B -	196.68B 2.32%		145.40B -
short term investments		6.06B -		4.07B -		4.63B -		17.47B -		10.98B -		17.29B -		4.36B -		15.37B -		3.09B -		12.08B -		7.00B -		26.22B -		5.00B -		29.90B -		4.11B -		29.90B -		4.11B -		79.22B -	215.47B -	14.78B 93.14%	14.78B 0%	212.21B 1,335.90%	212.21B 0%	77.54B 63.46%	77.54B 0%		13.02B -
tax assets		58.50M -		90.50M -		116.80M -		34.50M -		915.30M -		950.10M -		832.40M -		1.03B -		894.90M -		838.60M -		742.40M -		1.23B -		1.84B -		2.12B -		3.35B -		2.12B -		3.35B -		3.57B -		4.99B -	4.99B 0%			5.51B -	5.51B 0%
tax payables								1.51B -		400.40M -		1.49B -		1.73B -		1.51B -		1.50B -		1.42B -		1.29B -		1.85B -		1.98B -		1.84B -		1.47B -		1.84B -		1.47B -		2.78B -		2.92B -	2.92B 0%			2.42B -	2.42B 0%
total assets		754.43B -		772.76B -		777.07B -		834.65B -		821.36B -		822.81B -		837.37B -		847.66B -		841.62B -		864.51B -		897.48B -		942.27B -		988.51B -		1.04T -		1.13T -		1.04T -		1.13T -		1.32T -		1.40T -	1.40T 0%			1.45T -	1.45T 0%		1.57T -
total current assets	24.70B -	149.16B 503.80%	21.18B 85.80%	162.82B 668.71%	14.11B 91.33%	158.74B 1,024.69%	16.95B 89.32%	111.06B 555.20%	16.46B 85.18%	127.08B 672.02%	20.52B 83.85%	129.84B 532.73%	15.21B 88.29%	116.83B 668.19%	16.22B 86.12%	148.93B 818.22%	12.52B 91.59%	157.67B 1,159.16%	8.95B 94.33%	169.24B 1,791.85%	19.91B 88.24%	182.75B 817.91%	27.75B 84.81%	200.29B 621.72%	60.67B 69.71%	194.19B 220.08%	66.12B 65.95%	199.21B 201.28%	48.17B 75.82%	246.32B 411.34%	70.34B 71.45%	199.21B 183.23%	82.51B 58.58%	246.32B 198.52%	124.88B 49.30%	308.71B 147.21%	107.73B -	272.64B 153.07%	272.64B 0%	106.11B 61.08%	106.11B 0%	278.72B 162.68%	278.72B 0%		299.02B -
total current liabilities		211.11B -		237.38B -		206.22B -		331.59B -		354.90B -		405.08B -		374.76B -		305.65B -		286.57B -		265.98B -		275.84B -		265.40B -		309.08B -		367.01B -		387.34B -		367.01B -		387.34B -		423.03B -		411.38B -	411.38B 0%			418.99B -	420.13B 0.27%		453.83B -
total debt		408.42B -		348.14B -		401.21B -		421.49B -		485.55B -		396.14B -		483.44B -		450.53B -		484.84B -		481.84B -		519.16B -		440.71B -		467.05B -		490.60B -		511.95B -		490.60B -		511.95B -		525.26B -		536.89B -	536.89B 0%			632.22B -	589.00B 6.84%		628.66B -
total investments		27.33B -		27.63B -		28.85B -		174.11B -		114.68B -		113.03B -		126.77B -		145.34B -		128.51B -		124.34B -		138.35B -		138.41B -		130.16B -		154.73B -		137.50B -		154.73B -		137.50B -		174.45B -	215.47B -	192.38B 10.72%	192.38B 0%	212.21B 10.31%	212.21B 0%	168.03B 20.82%	168.03B 0%		163.16B -
total liabilities		571.31B -		582.66B -		586.28B -		652.18B -		669.88B -		659.04B -		649.62B -		641.73B -		637.74B -		659.68B -		678.50B -		699.31B -		736.02B -		793.36B -		868.56B -		793.36B -		868.56B -		962.92B -		1.01T -	1.01T 0%		-390.49B -	1.05T 369.45%	1.05T 0%	-404.62B 138.46%	1.14T 381.66%
total liabilities and stockholders equity		754.43B -		772.76B -		777.07B -		834.65B -		821.36B -		822.81B -		837.37B -		847.66B -		841.62B -		864.51B -		897.48B -		942.27B -		988.51B -		1.04T -		1.13T -		1.04T -		1.13T -		1.32T -	370.17B -	1.40T 277.00%	1.40T 0%	390.49B 72.02%	390.49B 0%	1.45T 271.66%	1.45T 0%		1.57T -
total non current assets		605.26B -		609.95B -		618.32B -		723.59B -		694.29B -		692.97B -		720.54B -		698.73B -		683.95B -		695.27B -		714.74B -		741.98B -		794.33B -		838.40B -		882.52B -		838.40B -		882.52B -		1.01T -	-107.73B -	1.12T 1,142.28%	1.12T 0%	-106.11B 109.45%	-106.11B 0%	1.17T 1,205.11%	1.17T 0%		1.27T -
total non current liabilities		360.20B -		345.29B -		380.06B -		320.59B -		314.98B -		253.96B -		274.86B -		336.09B -		351.17B -		393.71B -		402.66B -		433.91B -		426.94B -		426.35B -		481.22B -		426.35B -		481.22B -		539.89B -		600.83B -	600.83B 0%		-390.49B -	633.18B 262.15%	632.04B 0.18%	-404.62B 164.02%	685.83B 269.50%
total stockholders equity		158.19B -		164.46B -		164.98B -		164.51B -		132.79B -		144.51B -		167.60B -		185.26B -		182.21B -		182.89B -		195.66B -		217.62B -		223.22B -		212.77B -		224.42B -		212.77B -		224.42B -		301.36B -	370.17B -	323.55B 12.59%	323.55B 0%	390.49B 20.69%	390.49B 0%	336.79B 13.75%	336.79B 0%	404.62B 20.14%	359.79B 11.08%

All numbers in INR (except ratios and percentages)