Tata Power Co. working capital

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

205.97×	205.97×	363.64×	281.17×	374.64×	FY22 and earlierEvery year the company has filed comes with Alpha Plus.
29.62×	29.62×	36.54×	49.93×	50.96×
340.31×	340.31×	735.09×	562.45×	678.97×
−104.72×	−104.72×	−334.91×	−231.35×	−253.37×
−7.33×	−7.22×	−3.97×	−4.43×	−3.40×
0.38×	0.38×	0.44×	0.46×	0.46×
1.17×	1.17×	2.66×	2.94×	1.88×
0.46×	0.46×	0.91×	1.17×	0.93×

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

alphave

TATAPOWER₹344.55

Tata Power Co. Ltd.

· Energy & Power

₹ CrorePeersNTPC JSWENERGY ADANIGREEN ADANIENSOL ADANIPOWER POWERGRID NHPC CLEANMAXMcap ₹1.10L 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
Inventory Days (DIO)	374.64	281.17	363.64	205.97	205.97
Receivable Days (DSO)	50.96	49.93	36.54	29.62	29.62
Payable Days (DPO)	678.97	562.45	735.09	340.31	340.31
Cash Conversion Cycle (days)	-253.37	-231.35	-334.91	-104.72	-104.72
Working Capital Turnover	-3.40	-4.43	-3.97	-7.22	-7.33
Asset Turnover	0.46	0.46	0.44	0.38	0.38
Cash Conversion (CFO/Net Income)	1.88	2.94	2.66	1.17	1.17
CFO/EBITDA	0.93	1.17	0.91	0.46	0.46

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%.