TATAPOWER364.55

Tata Power Co. Ltd.

· Energy & Power
AnnualQuarterly₹ CrorePeersNTPCJSWENERGYADANIGREENADANIENSOLADANIPOWERPOWERGRIDNHPCCLEANMAXMcap ₹1.16L Cr
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In ₹ Crore except Per Share
12 Months Ending
Q2 FY24
30/09/2023
Q3 FY24
31/12/2023
Q4 FY24
31/03/2024
Q1 FY25
30/06/2024
Q2 FY25
30/09/2024
Q3 FY25
31/12/2024
Q4 FY25
31/03/2025
Q1 FY26
30/06/2025
Q2 FY26
30/09/2025
Q3 FY26
31/12/2025
Q4 FY26
31/03/2026
Q1 FY27
30/06/2026
Revenue from Operations15,738.014,651.015,846.617,293.615,697.715,391.117,095.918,035.115,544.913,948.414,900.219,051.3
Other Income291.5643.1617.4247.4513.1402.4351.1361.7505.4320.7555.3388.4
Total Income16,029.515,294.116,463.917,541.016,210.815,793.417,447.018,396.816,050.314,269.115,455.519,439.7
Expenses
+ Cost of Materials Consumed1,017.51,661.21,771.11,051.0522.01,450.31,898.01,948.52,168.62,036.22,465.11,999.3
+ Purchases of Stock-in-Trade11.15.713.45.67.87.411.16.412.914.88.22.9
+ Changes in Inventories-70.0-305.3411.2-105.033.5-418.248.9-40.4-221.0169.67.7-285.6
+ Employee Benefit Expense994.9981.61,084.51,013.61,040.71,057.91,260.61,161.41,102.11,196.51,233.81,184.8
+ Finance Costs1,181.81,094.31,135.71,176.21,143.11,169.91,213.21,279.21,318.71,363.71,295.31,406.8
+ Depreciation & Amortisation925.9926.31,040.8972.9986.71,041.01,116.31,160.91,162.11,207.91,280.21,259.9
+ Other Expenses10,693.69,890.510,234.511,741.810,348.69,941.010,631.610,820.29,180.37,476.58,586.212,136.6
Total Expenses14,754.814,254.115,691.215,856.114,082.514,249.416,179.816,336.214,723.713,465.114,876.517,704.6
EBITDA3,091.02,417.42,331.83,586.73,745.03,352.63,245.64,139.03,302.03,054.92,599.24,013.3
EBIT2,165.11,491.21,291.12,613.82,758.32,311.62,129.32,978.12,139.91,847.01,319.02,753.4
Profit
PBT before Exceptional Items1,274.81,040.0772.71,684.92,128.31,544.11,267.22,060.61,326.7804.0579.01,735.0
+ Exceptional Items0.00.038.70.0-140.00.018.00.00.00.0-94.20.0
Pretax Income1,274.81,040.0811.41,684.91,988.31,544.11,285.12,060.61,326.7804.0484.81,735.0
+ Current Tax179.2186.3283.1181.5-192.9185.1189.5144.8210.0327.0263.0225.1
+ Deferred Tax34.1226.4208.4120.3872.784.0104.1212.3224.518.3118.4197.3
Tax Expense213.3412.6491.4301.7679.8269.2293.6357.1434.5345.3381.5422.5
+ Share of Associates & JVs251.5259.0316.4289.4235.1186.282.7129.6129.1198.7250.5241.4
Net Income1,017.41,076.11,045.61,188.61,093.11,187.51,306.11,262.31,245.41,194.31,415.51,400.9
+ Net Income — Continuing Ops765.9817.1729.2899.2858.01,001.41,223.41,132.71,116.3995.61,165.11,159.5
+ Other Comprehensive Income173.0105.0254.2-6.455.2145.2-59.1159.6411.1-148.3177.774.3
Total Comprehensive Income1,190.41,181.11,299.81,182.21,148.31,332.71,247.01,421.91,656.51,046.01,593.21,475.1
Net Income to Common875.5953.0895.2970.9926.51,030.71,042.81,059.9919.4772.0995.91,175.9
Minority Interest141.9123.1150.4217.7166.6156.8263.3202.5326.0422.4419.6224.9
Per Share
Basic EPS2.742.982.793.042.903.223.263.312.882.413.123.68
Diluted EPS2.742.982.793.032.903.223.263.312.882.413.113.67
Other Comprehensive Income — detail
+ Other Comprehensive Income-59.1159.6411.1-148.3177.774.3
+ Items NOT to be Reclassified to P&L70.487.1247.329.613.0-2.3146.2153.4110.3-323.8-479.5266.3
+ Tax on Items NOT to be Reclassified166.016.67.9-52.2-47.636.2
+ Tax on Items NOT to be Reclassified — alt tag-2.9-0.2-13.5-5.3-7.3-5.4
+ Items to be Reclassified to P&L107.011.6-9.6-51.426.4148.4-50.18.4325.5131.4701.9-199.4
+ Tax on Items to be Reclassified-10.7-14.316.78.192.3-43.5
+ Tax on Items to be Reclassified — alt tag7.4-6.0-3.0-10.1-8.56.3
+ Net Movement — Regulatory Deferral Balances-295.6189.7409.3-484.0-450.6-273.6231.9-570.8224.2536.91,061.7-153.1
Comprehensive Income — Owners of Parent1,048.21,059.51,151.0969.2984.11,173.4990.81,224.61,324.9620.81,139.41,266.4
Comprehensive Income — Non-controlling Interests142.2121.6148.9213.0164.2159.4256.2197.3331.6425.2453.8208.7
Per Share — as-filed variants
Basic EPS — Continuing Operations2.742.982.793.042.903.223.263.312.882.413.123.68
Diluted EPS — Continuing Operations2.742.982.793.032.903.223.263.312.882.413.113.67
Derived — Gross Profit (Revenue − Materials − Purchases − Δ Inventories)
Gross Profit14,779.513,289.513,650.816,342.015,134.314,351.615,137.816,120.513,584.311,727.912,419.217,334.7
Gross Margin %93.9190.7186.1494.5096.4193.2588.5589.3887.3984.0883.3590.99
Adjusted (ex-Exceptional Items) — derived
Pretax Income (Adjusted, as filed)1,274.81,040.0772.71,684.92,128.31,544.11,267.22,060.61,326.7804.0579.01,735.0
− Exceptional Items (reconciliation)0.00.038.70.0-140.00.018.00.00.00.0-94.20.0
Net Income Adj (tax-effected)1,017.41,076.11,030.11,188.61,185.21,187.51,292.21,262.31,245.41,194.31,453.21,400.9
EPS Adj2.742.982.753.043.143.223.233.312.882.413.203.68
Other Filed Concepts — mapped but not yet placed in the schedule
Face Value1.001.001.001.001.001.001.00319.561.001.001.001.00
Filed Debt Equity0.010.010.010.010.010.010.010.010.020.020.020.02
Filed Dscr0.010.010.010.010.020.010.010.020.020.020.020.02
Filed Iscr0.020.020.020.020.030.020.020.020.020.020.030.02
Paid Up Equity Capital319.6319.6319.6319.6319.6319.6319.6319.6319.6319.6319.6319.6
As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: Q1 FY27 · ConsolidatedFA Financial Analysis · alphave
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 agreementXBRL cross-verified ✓ 94%.