Tata Power Company LimitedTATAPOWERCorporate

Utilities Utilities - Independent Power Producers Latest results: Jun 2026 15 quarters of data
₹353.85
MCap ₹113,067 Cr · P/E 21.5
AI-assisted data: figures and text on this page are extracted from public quarterly filings with AI assistance, checked automatically and overseen by our editorial team (human in the loop). They may still contain errors or omissions. Verify critical numbers against official company / SEBI / NSE / BSE filings before making any decision. Educational information only, not financial advice.
₹19,051 Cr
Sales · Jun 2026
+5.6% YoY
₹4,013 Cr
Operating Profit · Jun 2026
-3.0% YoY
21.1%
OPM % · Jun 2026
-7.9% YoY
₹1,401 Cr
Net Profit · Jun 2026
+11.0% YoY
₹3.68
EPS · Jun 2026
+11.2% YoY

📝 Tata Power Company Limited — results explained

Quarter ended June 2026 (Q1 FY27)

Tata Power Company Limited reported revenue of ₹19,051 crore for the quarter ended June 2026 (Q1 FY27), up 5.6% from ₹18,035 crore in the same quarter last year, and up 27.9% sequentially over the March 2026 quarter.

Net profit rose 11.0% year-on-year to ₹1,401 crore, from ₹1,262 crore. Earnings per share (EPS) came in at ₹3.68.

Operating profit stood at ₹4,013 crore — an operating margin (OPM) of 21.1%, compared with 22.9% in the year-ago quarter.

Full year and trailing twelve months

For the full year FY26, Tata Power Company Limited posted revenue of ₹62,428 crore, a decline of 4.7% over FY25, with a net profit of ₹5,118 crore (up 7.2% year-on-year).

On a trailing-twelve-month (TTM) basis, revenue stands at ₹63,445 crore with a net profit of ₹5,257 crore.

Valuation snapshot

At the current price of ₹353.85, TATAPOWER has a market capitalisation of ₹113,067 crore and a trailing P/E of about 21.5.

Within the Utilities - Independent Power Producers industry, it is the 3rd-largest of the 5 companies we track by market value.

Shareholding pattern

As of Jun 2026, promoters held 46.86%, foreign institutional investors (FIIs) 10.03%, domestic institutional investors (DIIs) 18.43%, the government 0.01%, public shareholders 24.67% of Tata Power Company Limited.

📈 Share price & events

📊 Quarterly trend

₹ crore · OPM % on right axis

🎯 Key metrics

price-linked ratios use the latest close
Valuation
Market Cap ?
₹113,067 Cr
Current Price ?
₹353.9
P/E ?
21.51below ind
Industry P/E ?
26.50
P/B ?
2.86
P/S ?
1.78
P/FCF ?
-14.73
Enterprise Value ?
₹189,208 Cr
EV/EBITDA ?
14.59
PEG ?
3.58
Earnings Yield ?
4.3%
Dividend Yield ?
0.70%
Profitability & Returns
Sales (TTM) ?
₹63,445 Cr
OPM ?
20.4%
Profit after tax (TTM) ?
₹5,257 Cr
EPS (TTM) ?
₹16.45
ROCE ?
10.0%
ROE ?
13.3%
ROA ?
3.0%
Growth
Sales — latest qtr ?
₹19,051 Cr
PAT — latest qtr ?
₹1,401 Cr
YoY qtr sales growth ?
5.6%
YoY qtr profit growth ?
11.0%
Sales growth (3y) ?
4%
Sales growth (5y) ?
14%
Profit growth (3y) ?
6%
Profit growth (5y) ?
27%
Financial Health
Debt ?
₹76,141 Cr
Debt to Equity ?
1.93
Interest Coverage ?
1.6
Current Ratio ?
N/A
Ownership
Promoter holding ?
46.86%
Change in promoter holding ?
0.00%
Pledged percentage ?
N/A
Market
Return 3 months ?
-6.2%
Return 6 months ?
-17.2%

🗓️ Quarterly results (15 quarters · ₹ Cr)

same fiscal quarter as Jun bestweakest per row · for costs (interest, NPAs) low is best
Metric Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026 YoY % QoQ %
Sales 14,12912,45415,21315,73814,65115,84717,29415,69815,39117,09618,03515,54513,94814,90019,051 +5.6% +27.9%
Operating Profit 2,3351,9282,9443,0912,4172,3073,3923,7453,3533,2464,1393,3023,0552,5994,013 -3.0% +54.4%
Other Income 2738722712926431,4072475134023513625053211,773388 +7.4% -78.1%
Interest 1,0981,1961,2211,1821,0941,1361,1761,1431,1701,2131,2791,3191,3641,2951,407 +10.0% +8.6%
Depreciation 8539268939269261,0419739871,0411,1161,1611,1621,2081,2801,260 +8.5% -1.6%
Profit Before Tax 1,8641,1581,4761,2311,4891,5371,4901,7731,4571,6001,6191,6801,5401,7971,823 +12.6% +1.5%
Net Profit 1,0529391,1411,0171,0761,0461,1891,0931,1881,3061,2621,2451,1941,4161,401 +11.0% -1.1%
EPS 2.952.433.042.742.982.803.042.903.223.263.312.882.413.123.68 +11.2% +17.9%
OPM % 16.5% 15.5% 19.3% 19.6% 16.5% 14.6% 19.6% 23.9% 21.8% 19.0% 22.9% 21.2% 21.9% 17.4% 21.1% -7.9% +21.3%

📆 Annual results (₹ Cr, FY = Apr–Mar)

Metric FY25 FY26 TTM YoY %
Sales ₹65,478 Cr ₹62,428 Cr ₹63,445 Cr -4.7%
Operating Profit ₹13,735 Cr ₹13,095 Cr ₹12,969 Cr -4.7%
OPM % 20.98% 20.98% 20.44% +0.0%
NPM % 7.29% 8.20% 8.29% +12.5%
Other Income ₹1,514 Cr ₹2,961 Cr ₹2,987 Cr +95.6%
Depreciation ₹4,117 Cr ₹4,811 Cr ₹4,910 Cr +16.9%
Interest ₹4,702 Cr ₹5,257 Cr ₹5,384 Cr +11.8%
EBIT ₹9,618 Cr ₹8,284 Cr ₹8,059 Cr -13.9%
PBT ₹6,320 Cr ₹6,636 Cr ₹6,840 Cr +5.0%
Tax ₹1,544 Cr ₹1,136 Cr ₹1,201 Cr -26.4%
Net Profit ₹4,775 Cr ₹5,118 Cr ₹5,257 Cr +7.2%
EPS ₹12.42 ₹11.72 ₹12.09 -5.6%
Material Cost ₹35,835 Cr ₹28,041 Cr ₹29,678 Cr -21.8%
Employee Cost ₹4,373 Cr ₹3,460 Cr ₹3,483 Cr -20.9%
Extraordinary Items ₹-122 Cr — — —

🏛️ Balance Sheet (latest 4 periods)

Metric Mar 2023Mar 2024Mar 2025Mar 2026 % Chg
Equity Capital 320320320320 +0.0%
Reserves 28,46832,03635,52139,148 +10.2%
Borrowings 52,92353,68962,86676,141 +21.1%
Other Liabilities 46,38653,01057,48759,563 +3.6%
Total Liabilities 128,096139,054156,193175,172 +12.2%
Fixed Assets 61,74767,21078,37487,293 +11.4%
CWIP 5,37611,56112,67914,595 +15.1%
Investments 16,67016,31616,31616,575 +1.6%
Other Assets 44,30343,96848,82456,709 +16.1%
Total Assets 128,096139,054156,193175,172 +12.2%

💧 Cash Flow (latest 4 periods)

Metric Mar 2023Mar 2024Mar 2025Mar 2026 % Chg
Cash from Operating Activity 7,16612,50412,6805,993 -52.7%
Cash from Investing Activity -7,263-8,935-15,436-14,193 +8.1%
Cash from Financing Activity 1,341-4,4974,2927,783 +81.3%
Net Cash Flow 1,243-9281,536-417 -127.1%
Free Cash Flow -440-590-4,357-7,677 -76.2%
CFO/OP 104%122%109%55% -49.5%

➗ Ratios (latest 4 periods)

Metric Mar 2023Mar 2024Mar 2025Mar 2026 % Chg
Debtor Days 46443226 -18.8%
Inventory Days ———217 —
Days Payable ———459 —
Cash Conversion Cycle 464432-216 -775.0%
Working Capital Days -168-145-159-130 +18.2%
ROCE % 12%11%11%10% -9.1%

👥 Shareholding (latest 5 periods)

Metric Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026 % Chg
Promoters 46.86%46.86%46.86%46.86%46.86% +0.0%
FIIs 10.05%10.19%10.00%10.04%10.03% -0.1%
DIIs 15.95%16.34%17.20%17.98%18.43% +2.5%
Government 0.33%0.33%0.32%0.31%0.01% -96.8%
Public 26.82%26.29%25.60%24.81%24.67% -0.6%
No. of Shareholders 45,14,49644,03,55742,44,11641,05,01939,96,318 -2.6%

⚖️ Peer comparison

Industry: Utilities - Independent Power Producers · 5 companies · full page →
# Company CMP MCap (Cr) P/E Sales TTM NP TTM OPM% NPM% Sales YoY% NP YoY% Qtr Rev Δ% Qtr NP Δ%
1 ADANIPOWER Adani Power ₹186.90 360,431 25.3 59,033 14,532 37.4% 24.6% -3.5% 1.7% 34.0% 47.2%
2 ADANIENSOL Adani Energy ₹1,272.60 155,633 52.4 30,480 3,091 29.9% 10.1% 50.9% 420.5% 42.4% 129.4%
3 TATAPOWER Tata Power ₹364.65 116,518 26.4 63,445 5,257 20.4% 8.3% -4.7% 7.2% 5.6% 11.0%
4 JSWENERGY JSW Energy ₹518.45 94,999 43.7 18,965 2,460 53.5% 13.0% 60.9% 39.4% 1.2% -36.3%
5 TORNTPOWER Torrent Power ₹1,304.90 65,754 27.8 28,966 2,412 19.1% 8.3% -0.7% -21.0% -0.8% -69.3%
❓ Frequently asked questions
What was Tata Power Company Limited's revenue in Q1 FY27?
Tata Power Company Limited reported revenue of ₹19,051 crore for the quarter ended June 2026 (Q1 FY27), up 5.6% from ₹18,035 crore in the same quarter last year, and up 27.9% sequentially over the March 2026 quarter.
What was Tata Power Company Limited's net profit in Q1 FY27?
Net profit rose 11.0% year-on-year to ₹1,401 crore, from ₹1,262 crore. Earnings per share (EPS) came in at ₹3.68.
What is TATAPOWER's market capitalisation and P/E ratio?
At the current price of ₹353.85, TATAPOWER has a market capitalisation of ₹113,067 crore and a trailing P/E of about 21.5.
Who owns Tata Power Company Limited? (shareholding pattern)
As of Jun 2026, promoters held 46.86%, foreign institutional investors (FIIs) 10.03%, domestic institutional investors (DIIs) 18.43%, the government 0.01%, public shareholders 24.67% of Tata Power Company Limited.
TTM ends 2026-06-30. Amounts are ₹ crore unless stated otherwise. Figures are extracted by AI from public quarterly filings; gaps are filled from public market data. Live price refreshed about twice a day from exchange data. Educational information only — not financial advice.
⚠️ How this site is made: Market data pages are computed automatically from NSE/BSE publications and company filings; news articles and announcement analyses are written with AI assistance, with a human in the loop: our editors review what the AI produces. Both can contain errors. Verify with the original sources before any investment decision. Not investment advice; Flash Finance is not SEBI-registered. How we use AI