TATAPOWER364.55

Tata Power Co. Ltd.

· Energy & Power
₹ CrorePeersNTPCJSWENERGYADANIGREENADANIENSOLADANIPOWERPOWERGRIDNHPCCLEANMAXMcap ₹1.16L Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Inventory Days (DIO)296.55339.07216.31216.31
Receivable Days (DSO)43.9731.8325.8725.87
Payable Days (DPO)625.44656.70302.31300.54
Cash Conversion Cycle (days)-284.92-285.80-60.13-58.36
Working Capital Turnover-4.43-3.97-7.22-7.33
Asset Turnover0.440.420.360.36
Cash Conversion (CFO/Net Income)2.942.661.171.17
CFO/EBITDA1.170.910.460.46
No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · 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 ✓ 244%.