Tata Power Co. liquidity ratios

Profitability Growth Credit Liquidity Working capital Dividend yield DuPont CAGR

Per cent unless marked ×

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

1.29×	—	—	—	—	FY22 and earlierEvery year the company has filed comes with Alpha Plus.
0.78×	0.78×	0.64×	0.66×	0.63×
0.65×	0.65×	0.53×	0.56×	0.54×
5,766	5,766	6,165	4,802	5,339
−8,653	−8,653	−16,513	−13,874	−16,188

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

TATAPOWER₹345.90

Tata Power Co. Ltd.

· Energy & Power

₹ CrorePeersNTPC JSWENERGY ADANIGREEN ADANIENSOL ADANIPOWER POWERGRID NHPC CLEANMAXMcap ₹1.11L Cr

Profitability Growth Credit Liquidity Working Capital Yield Analysis DuPont

Ratios — % unless marked × 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Altman Z-Score (Other Equity as RE)	—	—	—	—	1.29
Current Ratio	0.63	0.66	0.64	0.78	0.78
Quick Ratio	0.54	0.56	0.53	0.65	0.65
Cash, Equiv & ST Investments	5,339.4	4,802.2	6,164.9	5,765.8	5,765.8
Working Capital	-16,187.6	-13,873.6	-16,512.9	-8,652.5	-8,652.5

No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 242%.