NSE:TATAPOWER
The Tata Power Company Limited
- Stock
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%
Preview
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Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | Mar '24 | Mar '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 52.35B - | 61.28B 17.04% | 55.29B 9.77% | 56.10B 1.46% | 54.81B 2.29% | 54.81B 0% | 71.20B 29.89% | 104.60B 46.90% | 104.60B 0% | 93.21B 10.88% | 93.21B 0% | 88.55B 5.01% | |
accumulated other comprehensive income loss | -200.67B - | -200.63B 0.02% | -127.67B 36.36% | -152.66B 19.57% | -168.56B 10.42% | -168.56B 0% | 327.52B - | 48.37B 85.23% | 356.60B 637.24% | ||||
cash and cash equivalents | 12.79B - | 10.09B 21.11% | 8.35B 17.23% | 10.61B 27.05% | 6.45B 39.18% | 6.45B 0% | 37.83B 486.03% | 30.77B 18.65% | 30.77B 0% | 91.52B 197.41% | 33.44B 63.47% | 117.51B 251.44% | |
cash and short term investments | 18.85B - | 14.72B 21.87% | 19.33B 31.29% | 14.97B 22.54% | 9.54B 36.26% | 9.54B 0% | 42.82B 348.65% | 34.88B 18.55% | 34.88B 0% | 106.30B 204.77% | 106.11B 0.18% | 130.53B 23.02% | |
common stock | 2.70B - | 2.70B 0% | 2.71B 0.01% | 2.71B 0% | 2.71B 0% | 2.71B 0% | 3.20B 18.14% | 3.20B 0% | 3.20B 0% | 3.20B 0% | 3.20B 0% | 3.20B 0% | |
deferred revenue | 27.12B - | 35.83B 32.14% | 39.91B 11.37% | 44.19B 10.74% | 37.40B 15.37% | 1.50B 95.98% | 78.24B 5,108.67% | 96.10B 22.82% | 2.92B - | ||||
deferred revenue non current | 2.85B - | 3.29B 15.36% | 33.12B 906.80% | 33.75B 1.92% | 13.62B 59.64% | 13.62B 0% | 68.44B 402.40% | 88.98B 30.02% | 88.98B 0% | 37.42B 57.94% | |||
deferrred tax liabilities non current | 14.01B - | 14.87B 6.15% | 17.64B 18.56% | 5.20B 70.50% | 10.57B 103.12% | 10.57B 0% | 9.76B 7.63% | 10.33B 5.85% | 10.33B 0% | 27.72B 168.30% | |||
goodwill | 66.26B - | 46.77B 29.42% | 17.32B 62.95% | 16.42B 5.25% | 16.42B 0% | 16.42B 0% | 17.95B 9.32% | 18.58B 3.55% | 18.58B 0% | 17.57B 5.43% | 17.57B 0% | 16.51B 6.03% | |
goodwill and intangible assets | 70.70B - | 52.64B 25.54% | 36.93B 29.84% | 32.25B 12.68% | 32.03B 0.66% | 32.03B 0% | 31.40B 1.97% | 32.24B 2.68% | 32.24B 0% | 32.17B 0.24% | 32.17B 0% | 30.23B 6.02% | |
intangible assets | 4.44B - | 5.87B 32.28% | 19.60B 233.84% | 15.83B 19.25% | 15.62B 1.34% | 15.62B 0% | 13.46B 13.83% | 13.66B 1.51% | 13.66B 0% | 14.59B 6.82% | 14.59B 0% | 13.72B 6.00% | |
inventory | 18.44B - | 18.06B 2.07% | 16.00B 11.43% | 16.23B 1.47% | 17.06B 5.13% | 17.06B 0% | 18.85B 10.45% | 42.32B 124.51% | 42.32B 0% | 44.20B 4.45% | 44.20B 0% | 45.72B 3.44% | |
long term debt | 326.18B - | 342.97B 5.15% | 248.98B 27.40% | 221.11B 11.19% | 311.39B 40.83% | 311.39B 0% | 331.88B 6.58% | 359.37B 8.29% | 359.37B 0% | 373.92B 4.05% | 411.35B 10.01% | 483.26B 17.48% | |
long term investments | 21.27B - | 24.22B 13.88% | 103.70B 328.12% | 122.41B 18.04% | 125.42B 2.46% | 125.42B 0% | 124.85B 0.46% | 136.26B 9.14% | 109.59B 19.57% | 177.60B 62.06% | 146.32B 17.61% | 150.14B 2.61% | |
net debt | 395.63B - | 391.12B 1.14% | 477.20B 22.01% | 472.83B 0.92% | 478.39B 1.17% | 478.39B 0% | 429.23B 10.28% | 481.18B 12.10% | 481.18B 0% | 445.38B 7.44% | 503.65B 13.08% | 511.15B 1.49% | |
net receivables | 102.48B - | 110.16B 7.49% | 83.75B 23.97% | 78.16B 6.68% | 130.96B 67.56% | 130.96B 0% | 123.35B 5.81% | 154.33B 25.12% | 154.33B 0% | 100.31B 35.00% | 102.39B 2.07% | 87.70B 14.34% | |
other assets | |||||||||||||
other current assets | 9.40B - | 15.80B 68.16% | 8.00B 49.38% | 7.47B 6.62% | 96.90M 98.70% | 96.90M 0% | 9.17B 9,360.17% | 14.80B 61.41% | 14.80B 0% | 21.84B 47.60% | 31.96B 46.35% | 37.55B 17.49% | |
other current liabilities | 49.41B - | 50.87B 2.96% | 23.13B 54.53% | 12.14B 47.51% | 20.91B 72.25% | 56.81B 171.67% | 24.45B 56.95% | 34.06B 39.30% | 130.16B 282.12% | 189.70B 45.74% | 181.51B 4.32% | 219.89B 21.14% | |
other liabilities | 7.16B - | ||||||||||||
other non current assets | 100.04B - | 86.52B 13.51% | 103.38B 19.49% | 115.96B 12.16% | 88.83B 23.39% | 88.83B 0% | 112.75B 26.92% | 122.68B 8.80% | 149.34B 21.74% | 152.59B 2.18% | 176.85B 15.90% | 207.42B 17.29% | |
other non current liabilities | 17.15B - | 18.93B 10.34% | 15.25B 19.42% | 14.79B 3.03% | 15.59B 5.41% | 15.59B 0% | 16.86B 8.18% | 22.53B 33.61% | 22.53B 0% | 161.76B 617.87% | 181.18B 12.01% | 202.57B 11.81% | |
othertotal stockholders equity | 356.15B - | 362.90B 1.89% | 257.76B 28.97% | 289.22B 12.20% | 316.25B 9.35% | 316.25B 0% | 170.64B 46.04% | 68.71B 59.73% | 68.71B 0% | -7.16B 110.43% | 32.75B 557.16% | 31.08B 5.12% | |
preferred stock | |||||||||||||
property plant equipment net | 413.20B - | 454.82B 10.07% | 449.36B 1.20% | 449.09B 0.06% | 436.77B 2.74% | 436.77B 0% | 523.49B 19.85% | 588.00B 12.32% | 588.00B 0% | 755.54B 28.49% | 755.54B 0% | 880.30B 16.51% | |
retained earnings | 28.34B - | 31.82B 12.28% | 31.82B 0% | 49.38B 55.21% | 152.51B 208.82% | 152.51B 0% | 239.24B - | 274.10B 14.57% | |||||
short term debt | 82.23B - | 58.24B 29.18% | 236.57B 306.20% | 262.33B 10.89% | 173.45B 33.88% | 173.45B 0% | 135.18B 22.06% | 152.58B 12.87% | 152.58B 0% | 125.55B 17.72% | 134.88B 7.43% | 145.40B 7.80% | |
short term investments | 6.06B - | 4.63B 23.50% | 10.98B 136.96% | 4.36B 60.27% | 3.09B 29.16% | 3.09B 0% | 5.00B 61.67% | 4.11B 17.82% | 4.11B 0% | 14.78B 260.00% | 72.86B 393.01% | 13.02B 82.12% | |
tax assets | 58.50M - | 116.80M 99.66% | 915.30M 683.65% | 832.40M 9.06% | 894.90M 7.51% | 894.90M 0% | 1.84B 105.63% | 3.35B 81.83% | 3.35B 0% | 4.99B 49.16% | |||
tax payables | 400.40M - | 1.73B 331.34% | 1.50B 13.02% | 1.50B 0% | 1.98B 32.06% | 1.47B 25.90% | 1.47B 0% | 2.92B 98.33% | 2.92B 0% | ||||
total assets | 754.43B - | 777.07B 3.00% | 821.36B 5.70% | 837.37B 1.95% | 841.62B 0.51% | 841.62B 0% | 988.51B 17.45% | 1.13T 14.20% | 1.13T 0% | 1.40T 23.62% | 1.40T 0% | 1.57T 12.29% | |
total current assets | 149.16B - | 158.74B 6.42% | 127.08B 19.95% | 116.83B 8.06% | 157.67B 34.95% | 157.67B 0% | 194.19B 23.16% | 246.32B 26.85% | 246.32B 0% | 272.64B 10.69% | 284.65B 4.40% | 299.02B 5.05% | |
total current liabilities | 211.11B - | 206.22B 2.32% | 354.90B 72.10% | 374.76B 5.60% | 286.57B 23.53% | 286.57B 0% | 309.08B 7.85% | 387.34B 25.32% | 387.34B 0% | 411.38B 6.21% | 412.52B 0.28% | 453.83B 10.02% | |
total debt | 408.42B - | 401.21B 1.77% | 485.55B 21.02% | 483.44B 0.43% | 484.84B 0.29% | 484.84B 0% | 467.05B 3.67% | 511.95B 9.61% | 511.95B 0% | 536.89B 4.87% | 536.90B 0.00% | 628.66B 17.09% | |
total investments | 27.33B - | 28.85B 5.60% | 114.68B 297.43% | 126.77B 10.55% | 128.51B 1.37% | 128.51B 0% | 130.16B 1.28% | 137.50B 5.64% | 137.50B 0% | 192.38B 39.91% | 192.38B 0% | 163.16B 15.19% | |
total liabilities | 571.31B - | 586.28B 2.62% | 669.88B 14.26% | 649.62B 3.02% | 637.74B 1.83% | 637.74B 0% | 736.02B 15.41% | 868.56B 18.01% | 868.56B 0% | 1.01T 16.54% | 1.01T 0% | 1.14T 12.59% | |
total liabilities and stockholders equity | 754.43B - | 777.07B 3.00% | 821.36B 5.70% | 837.37B 1.95% | 841.62B 0.51% | 841.62B 0% | 988.51B 17.45% | 1.13T 14.20% | 1.13T 0% | 1.40T 23.62% | 1.40T 0% | 1.57T 12.29% | |
total non current assets | 605.26B - | 618.32B 2.16% | 694.29B 12.29% | 720.54B 3.78% | 683.95B 5.08% | 683.95B 0% | 794.33B 16.14% | 882.52B 11.10% | 882.52B 0% | 1.12T 27.24% | 1.11T 1.07% | 1.27T 14.15% | |
total non current liabilities | 360.20B - | 380.06B 5.51% | 314.98B 17.12% | 274.86B 12.74% | 351.17B 27.76% | 351.17B 0% | 426.94B 21.58% | 481.22B 12.72% | 481.22B 0% | 600.83B 24.85% | 592.53B 1.38% | 685.83B 15.75% | |
total stockholders equity | 158.19B - | 164.98B 4.29% | 132.79B 19.51% | 167.60B 26.21% | 182.21B 8.72% | 182.21B 0% | 223.22B 22.51% | 224.42B 0.53% | 224.42B 0% | 323.55B 44.18% | 323.55B 0% | 359.79B 11.20% |
All numbers in INR (except ratios and percentages)