- Total income
- ₹68,892 Cr
- Profit
- ₹3,971 Cr

About The Tata Power Company Limited
Data last updated:
The Tata Power Company Limited is a public limited company based in Mumbai, Maharashtra, India. It operates in the hydroelectric power solutions segment of the environmental services sector. It was incorporated on 18 September 1919 and has been in existence for over 107 years.
The Tata Power Company is ranked #43 on the Fortune India 500 (2025). It is part of the Nifty 500 and BSE 500 indices.
The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN L28920MH1919PLC000567. Its GSTIN is 27AAACT0054A1Z1 (Maharashtra). The company holds 63 GST registrations, of which 35 are active. It is a listed company as per MCA records. Its shares are listed on BSE: 500400 and NSE: TATAPOWER.
The company has an authorised share capital of ₹10,794 Cr and a paid-up capital of ₹319.53 Cr. It is led by directors including Praveer Sinha (Managing Director) and Vibha Umesh Padalkar.
Its last annual general meeting (AGM) was held on 04 July 2025, and its latest financial statements are for the year ended 31 March 2026. The registered office is at Bombay House24 Homi Mody Street Fort, Mumbai, Maharashtra, India – 400001.
As per the latest consolidated financials for FY 2025-26, the company reported a revenue of ₹62,429 Cr, a decline of 4.7% compared to the previous year. For the same year it recorded a net profit of ₹3,882.2 Cr (net margin 6.2%) and EBITDA of ₹12,970 Cr (EBITDA margin 20.8%). The net worth stands at ₹39,467 Cr (up 10.1% YoY). Total assets are valued at ₹1,41,123 Cr (up 15.8% YoY).
The company has about 2,377 employees on its provident fund (EPFO) records. Its group structure includes 85 subsidiaries and 2 joint ventures.
The company is associated with 3 brands: Tata Power Solar, Tata Power Renewable Energy and Tata Power. As per MCA filings, the company has open charges of ₹15,247 Cr and satisfied charges of ₹14,267 Cr on record. Court records list 742 cases involving the company, including 258 filed by the company and 485 filed against it; 200 cases are pending. The company has 43 deals on record (34 market trades, 6 funding rounds, 2 rights issues), with disclosed funding of ₹5,665.09 Cr; the latest was in November 2022. Its 3 peer companies in the Cleantech industry (EPC, BoP and BTG, Hydro Power, Solar Power), with the same principal business activity (electric power generation, transmission and distribution) are compared by revenue, 3 smaller; the largest is Adani Power Limited with revenue of ₹58,906 Cr. The company has 20 MSME Form 1 returns on record between 2017 and 2024, listing 1,284 overdue payments to 383 micro and small suppliers.
The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website tatapower.com.
Company details
Recognitions & Rankings of The Tata Power Company
- Valuation
- ₹1,40,790 Cr
Contact details
The Tata Power Company Limited's registered office is in Mumbai, Maharashtra. Its website is tatapower.com. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Social Media
- Apps
- Registered AddressBombay House24 Homi Mody Street Fort, Mumbai, Maharashtra, India – 400001
- IndustryEnvironment, Hydroelectric Power Solutions, Wind Energy Solutions, Solar Energy Solutions
To see the full contact details of The Tata Power Company Limited, buy the company report.
- Company details, directors and signatories
- Historical financials and ratios
- Shareholding pattern and group structure
- Charges with holder and property details
- Legal cases, compliance and MCA filings
Brands
The Tata Power Company operates multiple associated brands including Tata Power Solar, Tata Power Renewable Energy, and Tata Power. Each brand links to its own profile.
| Brand | Description | Website |
|---|---|---|
| Manufactures photovoltaic modules and solar cells for renewable energy solutions. | tatapowersolar.com | |
| Power producer and plant developer in the solar and wind energy sector | tatapowerrenewables.com | |
| Electricity generation, transmission, and distribution services are provided. | tatapower.com |
Business activity
The main business activities of The Tata Power Company are electricity, gas, steam and air condition supply and professional, scientific and technical. In detail, this covers electric power generation, transmission and distribution and other professional, scientific and technical activities. 2 activity segments are registered with the MCA.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| D | Electricity, gas, steam and air condition supply | D1 | Electric power generation, transmission and distribution | |
| M | Professional, Scientific and Technical | M9 | Other professional, scientific and technical activities |
To see the full business activity and turnover split of The Tata Power Company Limited, buy the company report.
Financials of The Tata Power Company Limited
FY 2025-26 filings availableThe Tata Power Company Limited reported revenue of ₹62,429 Cr (down 4.7% YoY) for FY 2025-26.
Financial Highlights
FY 2025-26 · ConsolidatedRevenue vs Net Profit ₹ Cr
Margin trends
Financial summary ₹ Cr
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | 62,429 | 65,478 | 61,449 | 55,109 | 42,816 | 32,703 | 29,136 |
| Revenue growth | -4.7% | +6.6% | +11.5% | +28.7% | +30.9% | +12.2% | - |
| EBITDA | 12,970 | 12,166 | 10,672 | 7,698 | 6,513 | 6,847 | 6,783 |
| EBITDA margin | +20.8% | +18.6% | +17.4% | +14.0% | +15.2% | +20.9% | +23.3% |
| Profit before tax | 6,636 | 6,320 | 5,732 | 5,457 | 2,535 | 1,941 | 1,958 |
| Net profit | 3,882 | 3,986 | 3,415 | 3,217 | 2,227 | 1,150 | 442 |
| Net profit margin | +6.2% | +6.1% | +5.6% | +5.8% | +5.2% | +3.5% | +1.5% |
| EPS (₹) | 11.73 | 12.43 | 11.57 | 10.44 | 5.45 | 3.53 | 3.76 |
| Balance sheet | |||||||
| Total assets | 1,41,123 | 1,21,878 | 1,07,124 | 1,01,041 | 88,375 | 80,086 | 77,051 |
| Net worth | 39,467 | 35,841 | 32,355 | 28,787 | 22,442 | 22,322 | 19,566 |
| Total debt | 76,141 | 62,866 | 53,689 | 52,923 | 51,195 | 46,708 | 51,936 |
| Cash & bank | 13,644 | 11,751 | 9,152 | 11,207 | 6,641 | 5,871 | 2,094 |
| Net working capital | (25.88) | (3,275) | (2,670) | 4,553 | 746 | 1,111 | 6,052 |
| Cash flow | |||||||
| Cash from operations | 5,993 | 12,680 | 12,504 | 7,166 | 6,693 | 8,345 | 7,375 |
| Cash from investing | (14,129) | (15,436) | (8,935) | (7,263) | (6,250) | 993 | (493) |
| Cash from financing | 7,783 | 4,292 | (4,497) | 1,341 | (1,183) | (7,603) | (5,110) |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 19,051 | 14,900 | 13,948 | 15,545 | 18,035 | 17,096 | 15,391 | 15,698 |
| Revenue growth (YoY) | +5.6% | -12.8% | -9.4% | -1.0% | +4.3% | - | - | - |
| Other income | 630 | 1,867 | 1,056 | 859 | 494 | 684 | 589 | 772 |
| EBITDA | 3,860 | 2,505 | 3,055 | 3,302 | 3,565 | 3,246 | 3,079 | 3,131 |
| EBITDA margin | +20.3% | +16.8% | +21.9% | +21.2% | +19.8% | +19.0% | +20.0% | +19.9% |
| Depreciation | 1,260 | 1,280 | 1,208 | 1,162 | 1,161 | 1,116 | 1,041 | 987 |
| Interest | 1,407 | 1,295 | 1,364 | 1,319 | 1,279 | 1,213 | 1,170 | 1,143 |
| Profit before tax | 1,823 | 1,797 | 1,540 | 1,680 | 1,619 | 1,600 | 1,457 | 1,773 |
| Tax | 422 | 381 | 345 | 435 | 357 | 294 | 269 | 680 |
| Net profit | 1,401 | 1,416 | 1,194 | 1,245 | 1,262 | 1,306 | 1,188 | 1,093 |
| EPS (₹) | 3.67 | 3.11 | 2.41 | 2.88 | 3.31 | 3.26 | 3.22 | 2.90 |
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | 13,226 | 22,359 | 20,093 | 17,728 | 11,108 | 13,169 | 7,726 |
| Revenue growth | -40.9% | +11.3% | +13.3% | +59.6% | -15.7% | +70.5% | - |
| EBITDA | 2,525 | 4,392 | 3,894 | 1,603 | 973 | 2,566 | 1,157 |
| EBITDA margin | +19.1% | +19.6% | +19.4% | +9.0% | +8.8% | +19.5% | +15.0% |
| Profit before tax | 1,178 | 3,615 | 2,511 | 4,111 | 2,290 | 395 | (59.70) |
| Net profit | 1,120 | 3,098 | 2,173 | 2,714 | 2,020 | 353 | 640 |
| Net profit margin | +8.5% | +13.9% | +10.8% | +15.3% | +18.2% | +2.7% | +8.3% |
| EPS (₹) | 3.52 | 9.80 | 6.98 | 10.23 | 8.71 | 0.92 | 0.55 |
| Balance sheet | |||||||
| Total assets | 45,279 | 39,947 | 39,689 | 39,898 | 39,491 | 38,042 | 33,741 |
| Net worth | 18,416 | 18,366 | 15,788 | 13,700 | 10,880 | 9,878 | 15,262 |
| Total debt | 26,122 | 20,066 | 22,613 | 24,920 | 27,567 | 27,210 | 18,081 |
| Cash & bank | 729 | 1,533 | 619 | 296 | 78.55 | 383 | 179 |
| Net working capital | (2,545) | (4,913) | (4,265) | (1,535) | (33.57) | (549) | 2,041 |
| Cash flow | |||||||
| Cash from operations | (1,712) | 6,288 | 5,881 | 500 | 1,684 | 3,334 | 2,309 |
| Cash from investing | (2,262) | (71.33) | (92.11) | 5,124 | 1,587 | (1,174) | (471) |
| Cash from financing | 3,170 | (5,305) | (5,465) | (5,350) | (3,635) | (2,618) | (1,753) |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 5,689 | 2,833 | 2,483 | 2,625 | 5,285 | 5,965 | 5,731 | 4,889 |
| Revenue growth (YoY) | +7.6% | -52.5% | -56.7% | -46.3% | -8.5% | - | - | - |
| Other income | 191 | 332 | 259 | 770 | 521 | 208 | 709 | 808 |
| Total expenses | 4,631 | 2,205 | 2,151 | 2,048 | 4,334 | 4,957 | 4,563 | 3,684 |
| EBITDA | 1,058 | 628 | 331 | 577 | 951 | 1,008 | 1,168 | 1,205 |
| EBITDA margin | +18.6% | +22.2% | +13.3% | +22.0% | +18.0% | +16.9% | +20.4% | +24.7% |
| Depreciation | 319 | 332 | 293 | 283 | 306 | 297 | 306 | 293 |
| Interest | 556 | 486 | 510 | 482 | 497 | 510 | 512 | 525 |
| Profit before tax | 374 | 141 | (214) | 582 | 669 | 409 | 1,059 | 1,195 |
| Tax | 96.86 | (193) | (53.22) | 151 | 149 | (0.25) | 81.37 | 187 |
Financial Statements
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 19,051 | 14,900 | 13,948 | 15,545 | 18,035 | 17,096 | 15,391 | 15,698 |
| Revenue growth (YoY) | +5.6% | -12.8% | -9.4% | -1.0% | +4.3% | - | - | - |
| Other income | 630 | 1,867 | 1,056 | 859 | 494 | 684 | 589 | 772 |
| EBITDA | 3,860 | 2,505 | 3,055 | 3,302 | 3,565 | 3,246 | 3,079 | 3,131 |
| EBITDA margin | +20.3% | +16.8% | +21.9% | +21.2% | +19.8% | +19.0% | +20.0% | +19.9% |
| Depreciation | 1,260 | 1,280 | 1,208 | 1,162 | 1,161 | 1,116 | 1,041 | 987 |
| Interest | 1,407 | 1,295 | 1,364 | 1,319 | 1,279 | 1,213 | 1,170 | 1,143 |
| Profit before tax | 1,823 | 1,797 | 1,540 | 1,680 | 1,619 | 1,600 | 1,457 | 1,773 |
| Tax | 422 | 381 | 345 | 435 | 357 | 294 | 269 | 680 |
| Net profit | 1,401 | 1,416 | 1,194 | 1,245 | 1,262 | 1,306 | 1,188 | 1,093 |
| EPS (₹) | 3.67 | 3.11 | 2.41 | 2.88 | 3.31 | 3.26 | 3.22 | 2.90 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Revenue | 62,429 | 65,478 | 61,449 | 55,109 | 42,816 | 32,703 | 29,136 |
| Revenue growth | -4.7% | +6.6% | +11.5% | +28.7% | +30.9% | +12.2% | - |
| Other income | 3,734 | 2,973 | 3,480 | 5,570 | 3,004 | 1,849 | 2,302 |
| Total expenses | 49,458 | 53,313 | 50,777 | 47,411 | 36,303 | 25,856 | 22,353 |
| Employee cost | 5,100 | 4,649 | 4,265 | 3,801 | 3,731 | 2,414 | 1,541 |
| EBITDA | 12,970 | 12,166 | 10,672 | 7,698 | 6,513 | 6,847 | 6,783 |
| EBITDA margin | +20.8% | +18.6% | +17.4% | +14.0% | +15.2% | +20.9% | +23.3% |
| Depreciation | 4,811 | 4,117 | 3,786 | 3,439 | 3,122 | 2,745 | 2,634 |
| Interest | 5,257 | 4,702 | 4,633 | 4,372 | 3,859 | 4,010 | 4,494 |
| Profit before tax | 6,636 | 6,320 | 5,732 | 5,457 | 2,535 | 1,941 | 1,958 |
| Tax | 1,518 | 1,544 | 1,452 | 1,647 | 380 | 502 | 641 |
| Net profit | 3,882 | 3,986 | 3,415 | 3,217 | 2,227 | 1,150 | 442 |
| Net profit margin | +6.2% | +6.1% | +5.6% | +5.8% | +5.2% | +3.5% | +1.5% |
| EPS (₹) | 11.73 | 12.43 | 11.57 | 10.44 | 5.45 | 3.53 | 3.76 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Equity & liabilities | |||||||
| Share capital | 320 | 320 | 320 | 320 | 320 | 320 | 270 |
| Reserves & surplus | 39,148 | 35,521 | 32,036 | 28,468 | 22,122 | 20,503 | 17,796 |
| Shareholders' funds (net worth) | 39,467 | 35,841 | 32,355 | 28,787 | 22,442 | 22,322 | 19,566 |
| Minority interest | 8,071 | 6,765 | 5,977 | 5,417 | 3,587 | 2,927 | 2,332 |
| Secured loans | 39,741 | 35,281 | 27,848 | 28,225 | 25,905 | 20,171 | 24,661 |
| Unsecured loans | 36,401 | 27,585 | 25,841 | 24,698 | 25,290 | 26,537 | 27,275 |
| Total debt | 76,141 | 62,866 | 53,689 | 52,923 | 51,195 | 46,708 | 51,936 |
| Total liabilities | 1,41,123 | 1,21,878 | 1,07,124 | 1,01,041 | 88,375 | 80,086 | 77,051 |
| Assets | |||||||
| Gross block | 1,26,913 | 1,13,580 | 98,781 | 89,897 | 82,301 | 74,156 | 67,064 |
| Net block | 87,293 | 78,374 | 67,210 | 61,747 | 57,389 | 52,179 | 47,666 |
| Capital work in progress | 14,595 | 12,679 | 11,561 | 5,376 | 4,635 | 3,270 | 1,612 |
| Investments | 16,575 | 16,316 | 16,316 | 16,670 | 14,160 | 13,149 | 14,535 |
| Inventories | 5,108 | 4,572 | 4,420 | 3,943 | 4,232 | 1,886 | 1,752 |
| Sundry debtors | 4,424 | 5,710 | 7,402 | 6,952 | 5,980 | 5,200 | 4,426 |
| Cash & bank balances | 13,644 | 11,751 | 9,152 | 11,207 | 6,641 | 5,871 | 2,094 |
| Loans & advances | 6,039 | 5,422 | 6,014 | 7,840 | 7,370 | 5,931 | 9,303 |
| Total current assets | 29,215 | 27,454 | 26,987 | 29,942 | 24,222 | 18,888 | 17,575 |
| Total current liabilities | 29,241 | 30,730 | 29,658 | 25,389 | 23,476 | 17,776 | 11,523 |
| Net working capital | (25.88) | (3,275) | (2,670) | 4,553 | 746 | 1,111 | 6,052 |
| Total assets | 1,41,123 | 1,21,878 | 1,07,124 | 1,01,041 | 88,375 | 80,086 | 77,051 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Opening cash | 4,680 | 3,144 | 4,072 | 2,829 | 3,570 | 1,834 | 61.52 |
| Net cash from operating activities | 5,993 | 12,680 | 12,504 | 7,166 | 6,693 | 8,345 | 7,375 |
| Net cash from investing activities | (14,129) | (15,436) | (8,935) | (7,263) | (6,250) | 993 | (493) |
| Net cash from financing activities | 7,783 | 4,292 | (4,497) | 1,341 | (1,183) | (7,603) | (5,110) |
| Net change in cash | (353) | 1,536 | (928) | 1,243 | (741) | 1,736 | 1,773 |
| Closing cash | 13,644 | 11,751 | 9,152 | 11,207 | 6,641 | 5,871 | 2,094 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Growth | |||||||
| Sales growth | -4.7% | +6.6% | +11.5% | +28.7% | +30.9% | +12.2% | - |
| EBITDA growth | +6.6% | +14.0% | +38.6% | +18.2% | -4.9% | +0.9% | - |
| PBT growth | +5.0% | +10.3% | +5.0% | +115.3% | +30.6% | -0.9% | -47.0% |
| Net income growth | -2.6% | +16.7% | +6.1% | +44.4% | +93.7% | +160.2% | - |
| Revenue CAGR (3Y) | +4.2% | +15.2% | +23.4% | +23.7% | +12.7% | +6.8% | +1.8% |
| EBITDA CAGR (3Y) | +19.0% | +23.2% | +15.9% | +4.3% | +0.6% | +11.0% | +11.6% |
| Profitability & leverage | |||||||
| Net income margin | +8.2% | +7.3% | +7.0% | +6.9% | +5.0% | +4.4% | +4.5% |
| Return on capital employed | +9.6% | +10.2% | +10.5% | +10.9% | +8.5% | +7.8% | +7.4% |
| Return on net worth | +13.6% | +14.0% | +14.0% | +14.9% | +11.8% | +6.9% | +3.9% |
| Debt / equity | 1.85 | 1.71 | 1.74 | 2.03 | 2.19 | 2.35 | 2.65 |
| Long-term debt / equity | 1.52 | 1.31 | 1.23 | 1.37 | 1.54 | 1.65 | 1.77 |
| Interest cover | 64.43 | 58.42 | 67.29 | 102.65 | 113.82 | 97.76 | 108.29 |
| Efficiency & per share | |||||||
| Fixed asset turnover | 0.52 | 0.62 | 0.65 | 0.64 | 0.55 | 0.46 | 0.45 |
| Inventory turnover | 12.90 | 14.56 | 14.70 | 13.48 | 14.00 | 17.98 | 16.85 |
| Debtors turnover | 12.32 | 9.99 | 8.56 | 8.52 | 7.66 | 6.79 | 6.57 |
| EPS (₹) | 11.73 | 12.43 | 11.57 | 10.44 | 5.45 | 3.53 | 3.76 |
| Dividend per share (₹) | 2.50 | 2.25 | 2.00 | 2.00 | 1.75 | 1.55 | 1.55 |
| Book value per share (₹) | 121.44 | 110.09 | 99.18 | 88.02 | 68.16 | 63.09 | 64.35 |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 5,689 | 2,833 | 2,483 | 2,625 | 5,285 | 5,965 | 5,731 | 4,889 |
| Revenue growth (YoY) | +7.6% | -52.5% | -56.7% | -46.3% | -8.5% | - | - | - |
| Other income | 191 | 332 | 259 | 770 | 521 | 208 | 709 | 808 |
| Total expenses | 4,631 | 2,205 | 2,151 | 2,048 | 4,334 | 4,957 | 4,563 | 3,684 |
| EBITDA | 1,058 | 628 | 331 | 577 | 951 | 1,008 | 1,168 | 1,205 |
| EBITDA margin | +18.6% | +22.2% | +13.3% | +22.0% | +18.0% | +16.9% | +20.4% | +24.7% |
| Depreciation | 319 | 332 | 293 | 283 | 306 | 297 | 306 | 293 |
| Interest | 556 | 486 | 510 | 482 | 497 | 510 | 512 | 525 |
| Profit before tax | 374 | 141 | (214) | 582 | 669 | 409 | 1,059 | 1,195 |
| Tax | 96.86 | (193) | (53.22) | 151 | 149 | (0.25) | 81.37 | 187 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Revenue | 13,226 | 22,359 | 20,093 | 17,728 | 11,108 | 13,169 | 7,726 |
| Revenue growth | -40.9% | +11.3% | +13.3% | +59.6% | -15.7% | +70.5% | - |
| Other income | 1,843 | 2,512 | 2,063 | 5,902 | 4,640 | 1,560 | 980 |
| Total expenses | 10,701 | 17,967 | 16,200 | 16,125 | 10,135 | 10,603 | 6,570 |
| Employee cost | 954 | 850 | 846 | 789 | 778 | 735 | 645 |
| EBITDA | 2,525 | 4,392 | 3,894 | 1,603 | 973 | 2,566 | 1,157 |
| EBITDA margin | +19.1% | +19.6% | +19.4% | +9.0% | +8.8% | +19.5% | +15.0% |
| Depreciation | 1,214 | 1,194 | 1,188 | 1,167 | 1,134 | 1,235 | 686 |
| Interest | 1,976 | 2,095 | 2,257 | 2,227 | 2,189 | 2,497 | 1,510 |
| Profit before tax | 1,178 | 3,615 | 2,511 | 4,111 | 2,290 | 395 | (59.70) |
| Tax | 53.73 | 483 | 281 | 843 | (493) | 101 | (208) |
| Net profit | 1,120 | 3,098 | 2,173 | 2,714 | 2,020 | 353 | 640 |
| Net profit margin | +8.5% | +13.9% | +10.8% | +15.3% | +18.2% | +2.7% | +8.3% |
| EPS (₹) | 3.52 | 9.80 | 6.98 | 10.23 | 8.71 | 0.92 | 0.55 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Equity & liabilities | |||||||
| Share capital | 320 | 320 | 320 | 320 | 320 | 320 | 270 |
| Reserves & surplus | 18,097 | 18,046 | 15,468 | 13,380 | 10,560 | 8,059 | 13,491 |
| Shareholders' funds (net worth) | 18,416 | 18,366 | 15,788 | 13,700 | 10,880 | 9,878 | 15,262 |
| Secured loans | 5,769 | 5,591 | 5,419 | 5,739 | 5,490 | 6,131 | 5,757 |
| Unsecured loans | 20,353 | 14,475 | 17,193 | 19,181 | 22,078 | 21,080 | 12,323 |
| Total debt | 26,122 | 20,066 | 22,613 | 24,920 | 27,567 | 27,210 | 18,081 |
| Total liabilities | 45,279 | 39,947 | 39,689 | 39,898 | 39,491 | 38,042 | 33,741 |
| Assets | |||||||
| Gross block | 40,535 | 38,585 | 37,964 | 37,331 | 36,423 | 37,588 | 16,201 |
| Net block | 24,247 | 23,363 | 23,542 | 23,722 | 23,746 | 24,494 | 8,036 |
| Capital work in progress | 2,458 | 2,248 | 1,799 | 1,273 | 965 | 322 | 403 |
| Investments | 14,979 | 14,256 | 13,406 | 12,129 | 10,779 | 10,208 | 21,347 |
| Inventories | 2,841 | 2,424 | 2,120 | 2,458 | 2,292 | 1,181 | 635 |
| Sundry debtors | 995 | 1,514 | 1,582 | 1,904 | 1,027 | 1,580 | 1,109 |
| Cash & bank balances | 729 | 1,533 | 619 | 296 | 78.55 | 383 | 179 |
| Loans & advances | 930 | 654 | 1,219 | 1,464 | 4,231 | 2,585 | 3,687 |
| Total current assets | 5,496 | 6,125 | 5,540 | 6,122 | 7,629 | 5,729 | 5,609 |
| Total current liabilities | 8,041 | 11,038 | 9,804 | 7,657 | 7,662 | 6,278 | 3,568 |
| Net working capital | (2,545) | (4,913) | (4,265) | (1,535) | (33.57) | (549) | 2,041 |
| Total assets | 45,279 | 39,947 | 39,689 | 39,898 | 39,491 | 38,042 | 33,741 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Opening cash | 1,511 | 599 | 274 | (0.02) | 364 | 823 | 79.86 |
| Net cash from operating activities | (1,712) | 6,288 | 5,881 | 500 | 1,684 | 3,334 | 2,309 |
| Net cash from investing activities | (2,262) | (71.33) | (92.11) | 5,124 | 1,587 | (1,174) | (471) |
| Net cash from financing activities | 3,170 | (5,305) | (5,465) | (5,350) | (3,635) | (2,618) | (1,753) |
| Net change in cash | (804) | 912 | 325 | 274 | (364) | (458) | 85.23 |
| Closing cash | 729 | 1,533 | 619 | 296 | 78.55 | 383 | 179 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Growth | |||||||
| Sales growth | -40.9% | +11.3% | +13.3% | +59.6% | -15.7% | +70.5% | - |
| EBITDA growth | -42.5% | +12.8% | +142.9% | +64.8% | -62.1% | +121.9% | - |
| PBT growth | -67.4% | +44.0% | -38.9% | +79.5% | +479.9% | +9998.0% | - |
| Net income growth | -63.9% | +42.6% | -19.9% | +34.3% | +473.0% | -44.9% | - |
| Revenue CAGR (3Y) | -9.3% | +26.3% | +15.1% | +31.9% | +10.4% | +20.5% | +3.7% |
| EBITDA CAGR (3Y) | +16.4% | +65.3% | +14.9% | +11.5% | -24.4% | - | -5.4% |
| Profitability & leverage | |||||||
| Net income margin | +8.5% | +14.0% | +11.1% | +18.4% | +25.1% | +2.2% | +1.9% |
| Return on capital employed | +7.4% | +14.3% | +12.0% | +14.1% | +9.0% | +8.3% | +5.9% |
| Return on net worth | +6.1% | +18.3% | +15.1% | +22.1% | +19.5% | +2.8% | +4.1% |
| Debt / equity | 1.26 | 1.25 | 1.61 | 2.14 | 2.64 | 1.80 | 1.15 |
| Long-term debt / equity | 0.98 | 0.92 | 1.02 | 1.41 | 1.91 | 1.16 | 0.61 |
| Interest cover | 150.74 | 65.52 | 83.44 | 511.42 | -1,355.55 | 187.47 | 320.74 |
| Efficiency & per share | |||||||
| Fixed asset turnover | 0.33 | 0.58 | 0.53 | 0.48 | 0.30 | 0.49 | 0.49 |
| Inventory turnover | 5.02 | 9.84 | 8.78 | 7.46 | 6.40 | 14.50 | 12.72 |
| Debtors turnover | 10.54 | 14.44 | 11.53 | 12.10 | 8.52 | 9.80 | 6.53 |
| EPS (₹) | 3.52 | 9.80 | 6.98 | 10.23 | 8.71 | 0.92 | 0.55 |
| Dividend per share (₹) | 2.50 | 2.25 | 2.00 | 2.00 | 1.75 | 1.55 | 1.55 |
| Book value per share (₹) | 55.56 | 55.41 | 47.34 | 40.80 | 31.98 | 24.15 | 48.44 |
To see the full year-wise statements and ratios of The Tata Power Company Limited, buy the company report.
Board of directors of The Tata Power Company Limited
The Tata Power Company has 12 current directors and 33 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Vibha Umesh Padalkar | Director | 14 Oct 2016 | 10 Years 0 Months | Current |
| Chandrasekaran Natarajan Also directs: Tata Consumer Products Limited, Tata Consultancy Services Limited, Tata Steel Limited and 5 more | Director | 11 Feb 2017 | 9 Years 8 Months | Current |
| Anjali Bansal Also directs: Avaana Capital Advisors LLP, Gbic Management LLP, Avaana Sponsor and Advisors LLP and 5 more | Director | 14 Oct 2016 | 10 Years 0 Months | Current |
| Praveer Sinha Also directs: Tata Power Delhi Distribution Limited, Tata Projects Limited, Tata Power Renewable Energy Limited and 5 more | Managing Director | 01 May 2018 | 8 Years 5 Months | Current |
| Saurabh Mahesh Agrawal Also directs: Tata Steel Limited, Tata Digital Private Limited, Tata Sons Private Limited and 5 more | Director | 17 Nov 2017 | 8 Years 11 Months | Current |
| Ashok Sinha Also directs: J. K. Cement Limited., Navin Fluorine International Limited, Tata Communications Limited and 1 more | Director | 02 May 2019 | 7 Years 5 Months | Current |
Peer comparison
The Tata Power Company Limited is compared with the 3 companies closest to it by revenue in the Cleantech industry (EPC, BoP and BTG, Hydro Power, Solar Power), with the same principal business activity (electric power generation, transmission and distribution), from the latest filed financials of each company.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| The Tata Power Company Limitedthis company | ₹62,429 Cr (FY 2026) | ₹3,882.2 Cr | 6.2% | -4.7% | 2,377 | Mumbai, Maharashtra, India |
| Adani Power Limited | ₹58,906 Cr (FY 2025) | -2.0% | Ahmedabad, Gujarat, India | |||
| Punjab State Power Corporation Limited | ₹43,965 Cr (FY 2024) | 12.0% | Patiala, Punjab, India | |||
| Maharashtra State Power Generation Company Limited | ₹38,334 Cr (FY 2025) | 16.0% | Mumbai, Maharashtra, India |
To see the full peer comparison of The Tata Power Company Limited, buy the company report.
Auditor
The Tata Power Company Limited is audited by S R B C & CO LLP for the financial year 2024.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| S R B C & CO LLP | FY 2024 | 324982E/E300003 |
Shareholding
Shareholding for the quarter ended Sep 2026: promoters hold 46.90%, foreign institutional investors hold 10.00%, domestic institutional investors hold 18.50% and retail and other public shareholders hold 24.70%.
| Sep 2026 | Jun 2026 | Mar 2026 | Dec 2025 | |
|---|---|---|---|---|
| Promoters | 46.90% | 46.90% | 46.90% | 46.90% |
| Public | 53.10% | 53.10% | 53.10% | 53.10% |
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 16 Mar 2026 | 101266047 | Others | ₹490 Cr | Open | |
| 22 Sep 2025 | 101166819 | Uco Bank | ₹340 Cr | Open | |
| 18 Jul 2025 | 101136274 | Others | ₹340 Cr | Open | |
| 11 Mar 2025 | 101073724 | Others | ₹147 Cr | Open | |
| 11 Mar 2025 | 101073730 | Others | ₹728 Cr | Open |
To see the full charge records of The Tata Power Company Limited, buy the company report.
Total charge records: 135 View all charges
Deals & funding
The Tata Power Company Limited has 43 deals on record (34 market trades, 6 funding rounds, 2 rights issues), with disclosed funding of ₹5,665.09 Cr; the latest was in November 2022.
Deals on record (5 of 43)
| When | Deal | Amount | Parties |
|---|---|---|---|
| Apr 2022 | Market trade | ₹659.14 Cr | Buyer: Jump Trading Financial India Private Limited Seller: Jump Trading Financial India Private Limited |
| Oct 2021 | Market trade | ₹612.35 Cr | Buyer: Jump Trading Financial India Private Limited Seller: Jump Trading Financial India Private Limited |
| Oct 2021 | Market trade | ₹406.87 Cr | Buyer: Jump Trading Financial India Private Limited Seller: Jump Trading Financial India Private Limited |
| Oct 2021 | Market trade | ₹829.04 Cr | Buyer: Jump Trading Financial India Private Limited Seller: Jump Trading Financial India Private Limited |
| Jun 2021 | Market trade | ₹504.78 Cr | Buyer: Jump Trading Financial India Private Limited , Tower Research Capital Markets India Private Limited Seller: Jump Trading Financial India Private Limited , Tower Research Capital Markets India Private Limited |
To see the full deal history of The Tata Power Company Limited, buy the company report.
Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.
Legal cases
The Tata Power Company Limited has 742 court cases on record: 258 filed by The Tata Power Company, 485 filed against it. 200 cases are pending and 542 are disposed.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| High courts | 312 | 185 | 63 |
| District courts | 310 | 230 | 95 |
| Supreme Court | 113 | 68 | 42 |
| NCLT | 7 | 2 | 0 |
Cases on record (5 of 742)
| Court | Type of case | Party | Status |
|---|---|---|---|
| Supreme Court | Court case (4302-Service Laws : Promotion, seniority, payment of salary, bonus, provident fund, service benefits, equal pay for equal work, pay scales, transfer) | Filed against the company by an individual | Disposed |
| District court, Mumbai City Civil Court, Maharashtra | Interim or miscellaneous application | Filed against the company by Aakash Buildmate Construction Pvt Ltd | Pending |
| Supreme Court | Court case | Filed by the company against Gujarat Urja Vikas Nigam Limited | Pending |
| Madras High Court | Writ petition | Filed by the company against Grid Controller of India Limited and 1 other | Pending |
| Madras High Court | Interim or miscellaneous application | Filed by the company against Grid Controller of India Limited and 1 other | Pending |
To see the full case history of The Tata Power Company Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
Credit ratings & regulatory alerts
The Tata Power Company Limited was last rated by Care on 18 Jun 2026.
| Rating agency | Rated on | Rating |
|---|---|---|
| Care | 18 Jun 2026 |
To see the full credit ratings and regulatory alerts of The Tata Power Company Limited, buy the company report.
MSME payment delays
The Tata Power Company Limited has 20 MSME Form 1 returns on record between 2017 and 2024, listing 1,284 overdue payments to 383 micro and small suppliers. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.
Suppliers with reported dues (5 of 383)
| Supplier | Amount due | Due since | Reported on |
|---|---|---|---|
| an individual supplier | |||
| Scrum Systems Private Limited | |||
| an individual supplier | |||
| Silicon Secure Systems Private Limited | |||
| an individual supplier |
To see the full MSME payment records of The Tata Power Company Limited, buy the company report.
Individuals and sole proprietors among the suppliers are not named.
Group structure & subsidiaries
The Tata Power Company has 85 subsidiary companies, 2 joint ventures, and 5 associated companies. This group structure data is as of FY 2024. The table lists each entity with its relationship and holding.
| Company Name | CIN | Shares held |
|---|---|---|
| Nelco Limited | L32200MH1940PLC003164 | |
| TP Power Plus Limited | U26513MH2023PLC407955 | |
| Nelco Network Products Limited | U32309MH2016PLC285693 | |
| TP Paarthav Limited | U35105MH2023PLC410237 | |
| TP Hrihaan Limited | U35105MH2023PLC410273 | |
| TP Surya Limited | U35105MH2023PLC411178 |
To see the full group structure of The Tata Power Company Limited, buy the company report.
Employees & EPFO
The Tata Power Company Limited has a workforce of 2,377 employees on its EPFO records as of Apr 05, 2024, across 2 active EPFO establishments.
GST
The Tata Power Company has 63 GST registrations: 35 active and 28 cancelled or inactive. The first 4 active GSTINs are listed below.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 27AAACT0054A1Z1 | Maharashtra | Active | 01 Jul 2017 |
| 27AAACT0054A4ZY | Maharashtra | Active | 14 Aug 2019 |
| 27AAACT0054A5ZX | Maharashtra | Active | 01 Dec 2019 |
| 27AAACT0054A6ZW | Maharashtra | Active | 17 Apr 2020 |
To see the full GST registrations and return filing status of The Tata Power Company Limited, buy the company report.
Recent activity
The Tata Power Company Limited has 76 board changes on record since 1989: 45 appointments and 31 cessations. The latest: Deepak Kapoor was appointed as Additional Director on 01 Jun 2026.
347 earlier events are in the company report.
News
Frequently asked questions
The Tata Power Company is an active public limited company based in Mumbai, Maharashtra, India. The company works in hydroelectric power solutions, within the environment industry. It was incorporated on 18 September 1919 (107+ years old) and is registered under CIN L28920MH1919PLC000567. Listed on BSE: 500400 and NSE: TATAPOWER.
The Tata Power Company reported revenue of ₹62,429 Cr for FY 2025-26 (down 4.7% YoY) based on consolidated financials.
The Tata Power Company has 12 current directors:
- Praveer Sinha - Managing Director
- Vibha Umesh Padalkar - Director
- Chandrasekaran Natarajan - Director
- Anjali Bansal - Director
- Saurabh Mahesh Agrawal - Director
- Ashok Sinha - Director
- Sanjay Bhandarkar - Director
- Rajiv Mehrishi - Director
- Pramod Agrawal - Director
- Tarun Bajaj - Director
- Nishi Vasudeva - Additional Director
- Deepak Kapoor - Additional Director
The latest financial statements of The Tata Power Company on record with the MCA are for the year ended 31 March 2026. Its last annual general meeting was held on 04 July 2025. Year-wise statements from 2015 are in the company report.
The GSTIN of The Tata Power Company is 27AAACT0054A1Z1, registered in Maharashtra. The company has 63 GST registrations in all, of which 35 are active and 28 are cancelled or inactive. Other active GSTINs include 27AAACT0054A4ZY (Maharashtra), 27AAACT0054A5ZX (Maharashtra), 27AAACT0054A6ZW (Maharashtra).
The CIN (Corporate Identification Number) of The Tata Power Company is L28920MH1919PLC000567. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Yes. The Tata Power Company is a listed company as per MCA records. Its shares are listed on both BSE (code: 500400) and NSE (symbol: TATAPOWER).
The Tata Power Company has 742 court cases on record: 258 filed by the company and 485 filed against it. 200 are pending. Most are in the high courts.
The Tata Power Company was incorporated on 18 September 1919, making it 107+ years old. It is registered with the Registrar of Companies, Mumbai.
The Tata Power Company has 43 deals on record (34 market trades, 6 funding rounds, 2 rights issues), with disclosed funding of ₹5,665.09 Cr; the latest was in November 2022.
The peers of The Tata Power Company by revenue are Adani Power Limited, Punjab State Power Corporation Limited, Maharashtra State Power Generation Company Limited, all in the Cleantech industry (EPC, BoP and BTG, Hydro Power, Solar Power), with the same principal business activity (electric power generation, transmission and distribution).
Deepak Kapoor was appointed as Additional Director on 01 Jun 2026. Nishi Vasudeva was appointed as Additional Director on 13 May 2026. Pramod Agrawal was appointed as Director on 15 Apr 2025. The Tata Power Company has 76 board changes on record in total.