Tata Power Company quarterly results and financials

Tata Power Company (TATAPOWER)₹360.00+1.87%(9 Nov 2026 close)Integrated Power Utilities

Key facts

In the Jun 2026 quarter (consolidated), Tata Power Company reported sales of ₹19,040 Cr, up 5.6% from Jun 2025, and net profit of ₹1,400 Cr, up 11.0% year on year. For the year to Mar 2026, sales were ₹62,432 Cr and net profit ₹5,115 Cr.

Sales (Jun 2026): ₹19,040 Cr
Net profit (Jun 2026): ₹1,400 Cr
Sales (FY Mar 2026): ₹62,432 Cr
Net profit (FY Mar 2026): ₹5,115 Cr
EPS (Jun 2026): ₹3.67
Borrowings (Mar 2026): ₹76,330 Cr

Company filings, consolidated accounts; latest reported quarter Jun 2026

Tata Power Company quarterly results

₹ crore unless stated; each column is a quarter.

Tata Power Company Quarterly results
	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	15,735	14,647	15,845	17,293	15,689	15,392	17,092	18,036	15,532	13,946	14,901	19,040
Expenses	12,921	12,180	13,484	14,184	12,382	12,268	13,808	14,406	12,195	10,846	12,250	15,146
Operating Profit	2,782	2,427	2,317	3,074	3,282	3,090	3,257	3,576	3,314	3,068	2,609	3,876
OPM %	18.0%	16.0%	15.0%	18.0%	21.0%	20.0%	19.0%	20.0%	21.0%	22.0%	17.0%	20.0%
Other Income	565	1,088	1,403	576	630	587	682	492	856	1,052	1,769	628
Interest	1,180	1,092	1,134	1,174	1,141	1,168	1,211	1,277	1,317	1,363	1,292	1,405
Depreciation	927	926	1,043	974	988	1,041	1,118	1,163	1,162	1,210	1,281	1,261
Profit before tax	1,229	1,486	1,536	1,488	1,770	1,454	1,597	1,617	1,679	1,537	1,796	1,821
Tax %	17.0%	28.0%	32.0%	20.1%	38.0%	18.0%	18.0%	22.0%	26.0%	22.0%	21.0%	23.1%
Exceptional items	0.00	0.00	26.07	0.00	−86.17	0.00	15.03	0.00	0.00	0.00	−74.13	0.00
Net Profit	1,016	1,076	1,046	1,189	1,092	1,188	1,306	1,261	1,244	1,194	1,415	1,400
EPS (Rs)	2.73	2.97	2.79	3.03	2.89	3.22	3.25	3.31	2.87	2.41	3.11	3.67

Tata Power Company profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Tata Power Company Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	29,482	27,561	26,826	29,841	29,104	32,662	42,760	55,064	61,443	65,464	62,432	63,419
Expenses	27,296	22,035	21,735	23,361	22,250	25,670	35,651	47,243	50,504	52,868	48,953	50,437
Operating Profit	2,114	5,496	5,028	6,454	6,832	6,948	7,054	7,753	10,781	12,493	13,324	12,867
OPM %	7.0%	20.0%	19.0%	22.0%	23.0%	21.0%	16.0%	14.0%	17.0%	19.0%	21.0%	20.3%
Other Income	4,047	1,293	3,860	3,814	2,272	1,770	2,478	5,526	3,407	2,681	3,425	4,305
Interest	3,229	3,358	3,754	4,165	4,486	4,001	3,855	4,365	4,625	4,693	5,246	5,377
Depreciation	1,651	1,957	2,349	2,395	2,637	2,746	3,126	3,440	3,793	4,123	4,815	4,914
Profit before tax	1,279	1,447	2,768	3,689	1,956	1,938	2,531	5,451	5,728	6,308	6,632	6,833
Tax %	53.1%	24.1%	6.0%	29.0%	33.0%	26.0%	15.0%	30.0%	25.0%	24.0%	23.0%	—
Exceptional items	787	−369	2,067	2,246	576	−23.04	−487	120	283	−15.03	−135	−74.13
Net Profit	786	1,101	2,613	2,606	1,316	1,440	2,157	3,808	4,281	4,774	5,115	5,254
EPS (Rs)	2.44	3.30	8.87	8.68	3.75	3.52	5.43	10.40	11.52	12.39	11.69	12.06
Dividend payout %	53.0%	38.9%	15.0%	14.9%	40.9%	44.0%	31.9%	18.9%	16.9%	18.0%	21.0%	—

Tata Power Company balance sheet

₹ crore, at each year end.

Tata Power Company Balance sheet
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	270	270	270	270	270	271	321	320	320	320	320	320
Reserves	14,071	11,360	12,956	16,149	18,050	19,338	22,044	22,141	28,498	32,057	35,547	39,178
Borrowings	40,738	38,937	48,927	48,722	48,646	52,094	46,827	51,293	53,032	53,808	63,032	76,330
Other Liabilities	20,357	19,669	20,899	16,984	17,345	18,259	29,767	39,100	46,609	53,264	57,763	59,239
Total Liabilities	75,437	70,236	83,054	82,126	84,311	89,961	98,958	1,12,854	1,28,458	1,39,448	1,56,661	1,75,067
Fixed Assets	44,880	36,530	46,772	44,825	44,469	47,873	52,377	57,614	61,950	67,473	78,719	87,593
CWIP	3,321	1,343	2,174	1,651	2,574	1,610	3,266	4,628	5,366	11,537	12,663	14,574
Investments	3,443	11,778	11,853	12,424	13,536	14,521	13,136	14,138	16,643	16,305	16,295	16,562
Other Assets	23,795	20,586	22,256	23,225	23,733	25,958	30,178	36,473	44,499	44,134	48,984	56,338
Inventories	1,842	1,370	1,597	1,620	1,703	1,750	1,883	4,226	3,935	4,414	4,566	5,103
Trade receivables	5,560	3,538	3,831	2,788	4,444	4,424	5,201	5,977	6,951	7,398	5,705	4,420
Cash & equivalents	1,480	662	953	1,185	786	2,090	5,862	6,634	11,198	9,145	11,738	13,618
Total Assets	75,437	70,236	83,054	82,126	84,311	89,961	98,958	1,12,854	1,28,458	1,39,448	1,56,661	1,75,067

Tata Power Company cash flow

₹ crore, for each year.

Tata Power Company Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	5,962	7,387	6,993	6,342	4,556	7,354	8,315	6,672	7,138	12,472	12,650	5,970
Cash from investing activity	−3,877	−1,810	−7,397	−1,516	−273	−494	996	−6,268	−7,284	−8,970	−15,475	−14,174
Cash from financing activity	−2,231	−6,160	933	−4,704	−5,160	−5,092	−7,570	−1,178	1,335	−4,480	4,275	7,747
Net cash flow	−123	−576	581	126	−886	1,779	1,742	−743	1,246	−931	1,541	−354
Capex	3,483	2,172	3,315	3,549	3,565	2,221	3,328	7,246	7,637	13,210	0.00	0.00
Free cash flow	2,549	5,299	3,698	2,852	1,038	5,174	6,537	−539	−439	−588	12,643	5,977
CFO / OP %	108.0%	371.0%	139.0%	139.0%	79.0%	117.0%	127.0%	105.0%	104.0%	122.0%	107.0%	54.0%

Tata Power Company ratios

Working-capital days and returns, by year.

Tata Power Company Ratios
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	61	45	52	39	55	56	59	52	47	45	33	27
Cash conversion cycle	60	44	51	38	54	55	58	51	46	44	32	26
Working capital days	−90	−214	−320	21	−174	−152	−204	−180	−168	−145	−165	−138
ROCE %	9.0%	5.0%	9.0%	6.0%	7.0%	8.0%	8.0%	9.0%	12.0%	11.0%	11.0%	11.0%

Tata Power Company: frequently asked questions

What are the latest quarterly results of Tata Power Company?

For the Jun 2026 quarter, Tata Power Company reported sales of ₹19,040 Cr, up 5.6% year on year and net profit of ₹1,400 Cr, up 11.0% year on year. The operating margin was 20.0%.

What is the annual revenue of Tata Power Company?

Tata Power Company's sales for the year to Mar 2026 were ₹62,432 Cr; over the last twelve months they were ₹63,419 Cr.

What is the net profit of Tata Power Company?

Net profit for the year to Mar 2026 was ₹5,115 Cr, and ₹5,254 Cr over the last twelve months. Earnings per share over the same trailing period were ₹12.06.

How much debt does Tata Power Company have?

Tata Power Company reported borrowings of ₹76,330 Cr at Mar 2026, against cash and equivalents of ₹13,618 Cr.

What is the free cash flow of Tata Power Company?

Cash from operations was ₹5,970 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹5,977 Cr.

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