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 128.2
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.
₹5,689 Cr
Sales · Jun 2026
+7.6% YoY
₹1,058 Cr
Operating Profit · Jun 2026
-2.7% YoY
18.6%
OPM % · Jun 2026
-9.7% YoY
₹277 Cr
Net Profit · Jun 2026
-46.7% YoY
₹0.87
EPS · Jun 2026
-46.6% YoY

📝 Tata Power Company Limited — results explained

Quarter ended June 2026 (Q1 FY27)

Tata Power Company Limited reported revenue of ₹5,689 crore for the quarter ended June 2026 (Q1 FY27), up 7.6% from ₹5,285 crore in the same quarter last year, and up 100.8% sequentially over the March 2026 quarter.

Net profit fell 46.7% year-on-year to ₹277 crore, from ₹520 crore. Earnings per share (EPS) came in at ₹0.87.

Operating profit stood at ₹1,058 crore — an operating margin (OPM) of 18.6%, compared with 20.6% in the year-ago quarter.

Full year and trailing twelve months

For the full year FY26, Tata Power Company Limited posted revenue of ₹13,226 crore, a decline of 40.8% over FY25, with a net profit of ₹1,125 crore (down 64.1% year-on-year).

On a trailing-twelve-month (TTM) basis, revenue stands at ₹13,629 crore with a net profit of ₹882 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 128.2.

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 ?
128.17above ind
Industry P/E ?
26.50
P/B ?
6.14
P/S ?
8.30
P/FCF ?
-66.04
Enterprise Value ?
₹139,189 Cr
EV/EBITDA ?
52.46
PEG ?
N/A
Earnings Yield ?
1.0%
Dividend Yield ?
0.70%
Profitability & Returns
Sales (TTM) ?
₹13,629 Cr
OPM ?
19.5%
Profit after tax (TTM) ?
₹882 Cr
EPS (TTM) ?
₹2.76
ROCE ?
8.0%
ROE ?
4.8%
ROA ?
1.6%
Growth
Sales — latest qtr ?
₹5,689 Cr
PAT — latest qtr ?
₹277 Cr
YoY qtr sales growth ?
7.6%
YoY qtr profit growth ?
-46.7%
Sales growth (3y) ?
-9%
Sales growth (5y) ?
0%
Profit growth (3y) ?
-26%
Profit growth (5y) ?
26%
Financial Health
Debt ?
₹26,122 Cr
Debt to Equity ?
1.42
Interest Coverage ?
0.7
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 5,2963,0515,1925,0144,9264,9615,7744,8895,7315,9655,2852,6252,4832,8335,689 +7.6% +100.8%
Operating Profit 1,1113961,2291,1028979271,3151,2051,4901,0081,0886363316281,058 -2.7% +68.5%
Other Income 1,730483443234469705765808709208521770259332191 -63.3% -42.4%
Interest 539569598588533539549525512510497482510486556 +11.8% +14.4%
Depreciation 289302290287284328298293306297306283293332319 +4.4% -4.0%
Profit Before Tax 2,0131515994626857659521,1951,059409669582-214141374 -44.0% +165.4%
Net Profit 1,5041424464105278467371,009978409520431-160334277 -46.7% -17.0%
EPS 4.700.451.401.281.652.642.303.163.061.281.631.34-0.501.040.87 -46.6% -16.3%
OPM % 21.0% 13.0% 23.7% 22.0% 18.2% 18.7% 22.8% 24.7% 26.0% 16.9% 20.6% 24.2% 13.3% 22.2% 18.6% -9.7% -16.2%

📆 Annual results (₹ Cr, FY = Apr–Mar)

Metric FY25 FY26 TTM YoY %
Sales ₹22,359 Cr ₹13,226 Cr ₹13,629 Cr -40.8%
Operating Profit ₹5,018 Cr ₹2,683 Cr ₹2,653 Cr -46.5%
OPM % 22.44% 20.29% 19.47% -9.6%
NPM % 14.01% 8.51% 6.47% -39.3%
Other Income ₹2,489 Cr ₹1,882 Cr ₹1,552 Cr -24.4%
Depreciation ₹1,194 Cr ₹1,214 Cr ₹1,228 Cr +1.7%
Interest ₹2,095 Cr ₹1,975 Cr ₹2,034 Cr -5.7%
EBIT ₹3,824 Cr ₹1,469 Cr ₹1,426 Cr -61.6%
PBT ₹3,615 Cr ₹1,178 Cr ₹884 Cr -67.4%
Tax ₹483 Cr ₹246 Cr ₹194 Cr -49.0%
Net Profit ₹3,133 Cr ₹1,125 Cr ₹882 Cr -64.1%
EPS ₹9.80 ₹3.51 ₹2.75 -64.2%
Material Cost ₹13,422 Cr ₹5,763 Cr ₹2,599 Cr -57.1%
Employee Cost ₹790 Cr ₹608 Cr ₹635 Cr -23.1%
Extraordinary Items ₹-322 Cr ₹-59 Cr ₹-59 Cr +81.5%

🏛️ Balance Sheet (latest 4 periods)

Metric Mar 2023Mar 2024Mar 2025Mar 2026 % Chg
Equity Capital 320320320320 +0.0%
Reserves 13,38015,46818,04618,097 +0.3%
Borrowings 24,92022,61320,06626,122 +30.2%
Other Liabilities 9,55312,08914,21310,429 -26.6%
Total Liabilities 48,17350,48952,64554,967 +4.4%
Fixed Assets 23,72223,54223,36324,247 +3.8%
CWIP 1,2731,7992,2482,458 +9.3%
Investments 12,12913,40614,25614,979 +5.1%
Other Assets 11,04911,74212,77813,282 +3.9%
Total Assets 48,17350,48952,64554,967 +4.4%

💧 Cash Flow (latest 4 periods)

Metric Mar 2023Mar 2024Mar 2025Mar 2026 % Chg
Cash from Operating Activity 5005,8816,288-1,712 -127.2%
Cash from Investing Activity 5,124-92-71-2,262 -3085.9%
Cash from Financing Activity -5,350-5,465-5,3053,170 +159.8%
Net Cash Flow 274325912-804 -188.2%
Free Cash Flow -1,2014,3596,288-1,712 -127.2%
CFO/OP 39%147%139%-65% -146.8%

➗ Ratios (latest 4 periods)

Metric Mar 2023Mar 2024Mar 2025Mar 2026 % Chg
Debtor Days 39292527 +8.0%
Cash Conversion Cycle 39292527 +8.0%
Working Capital Days -262-207-182-243 -33.5%
ROCE % 15%12%15%8% -46.7%

👥 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 ₹5,689 crore for the quarter ended June 2026 (Q1 FY27), up 7.6% from ₹5,285 crore in the same quarter last year, and up 100.8% sequentially over the March 2026 quarter.
What was Tata Power Company Limited's net profit in Q1 FY27?
Net profit fell 46.7% year-on-year to ₹277 crore, from ₹520 crore. Earnings per share (EPS) came in at ₹0.87.
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 128.2.
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