Tata Power Company Statistics

Total Valuation

NSE:TATAPOWER has a market cap or net worth of INR 1.23 trillion. The enterprise value is 1.89 trillion.

Market Cap	1.23T
Enterprise Value	1.89T

Important Dates

The last earnings date was Tuesday, November 11, 2025.

Earnings Date	Nov 11, 2025
Ex-Dividend Date	Jun 20, 2025

Share Statistics

Current Share Class	3.20B
Shares Outstanding	n/a
Shares Change (YoY)	-0.08%
Shares Change (QoQ)	-0.30%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	63.79%
Float	1.68B

Valuation Ratios

The trailing PE ratio is 30.30 and the forward PE ratio is 25.30.

PE Ratio	30.30
Forward PE	25.30
PS Ratio	1.86
PB Ratio	2.74
P/TBV Ratio	3.52
P/FCF Ratio	n/a
P/OCF Ratio	15.94
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.83, with an EV/FCF ratio of -29.19.

EV / Earnings	46.58
EV / Sales	2.86
EV / EBITDA	12.83
EV / EBIT	18.44
EV / FCF	-29.19

Financial Position

The company has a current ratio of 0.75, with a Debt / Equity ratio of 1.56.

Current Ratio	0.75
Quick Ratio	0.52
Debt / Equity	1.56
Debt / EBITDA	4.94
Debt / FCF	-10.84
Interest Coverage	2.09

Financial Efficiency

Return on equity (ROE) is 11.72% and return on invested capital (ROIC) is 5.68%.

Return on Equity (ROE)	11.72%
Return on Assets (ROA)	3.93%
Return on Invested Capital (ROIC)	5.68%
Return on Capital Employed (ROCE)	7.88%
Revenue Per Employee	29.27M
Profits Per Employee	1.80M
Employee Count	22,572
Asset Turnover	0.43
Inventory Turnover	8.83

Taxes

In the past 12 months, NSE:TATAPOWER has paid 13.97 billion in taxes.

Income Tax	13.97B
Effective Tax Rate	21.83%

Stock Price Statistics

The stock price has decreased by -9.67% in the last 52 weeks. The beta is 0.40, so NSE:TATAPOWER's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	-9.67%
50-Day Moving Average	392.59
200-Day Moving Average	386.70
Relative Strength Index (RSI)	42.74
Average Volume (20 Days)	4,637,325

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, NSE:TATAPOWER had revenue of INR 660.67 billion and earned 40.53 billion in profits. Earnings per share was 12.67.

Revenue	660.67B
Gross Profit	233.82B
Operating Income	97.10B
Pretax Income	63.98B
Net Income	40.53B
EBITDA	139.27B
EBIT	97.10B
Earnings Per Share (EPS)	12.67

Full Income Statement

Balance Sheet

The company has 111.43 billion in cash and 700.83 billion in debt, giving a net cash position of -589.41 billion.

Cash & Cash Equivalents	111.43B
Total Debt	700.83B
Net Cash	-589.41B
Net Cash Per Share	n/a
Equity (Book Value)	448.79B
Book Value Per Share	118.48
Working Capital	-101.90B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 77.05 billion and capital expenditures -141.73 billion, giving a free cash flow of -64.68 billion.

Operating Cash Flow	77.05B
Capital Expenditures	-141.73B
Free Cash Flow	-64.68B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 35.39%, with operating and profit margins of 14.70% and 6.13%.

Gross Margin	35.39%
Operating Margin	14.70%
Pretax Margin	9.68%
Profit Margin	6.13%
EBITDA Margin	21.08%
EBIT Margin	14.70%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.25, which amounts to a dividend yield of 0.59%.

Dividend Per Share	2.25
Dividend Yield	0.59%
Dividend Growth (YoY)	12.50%
Years of Dividend Growth	n/a
Payout Ratio	17.76%
Buyback Yield	0.08%
Shareholder Yield	0.66%
Earnings Yield	3.30%
FCF Yield	-5.27%

Dividend Details

Stock Splits

The last stock split was on September 26, 2011. It was a forward split with a ratio of 10.

Last Split Date	Sep 26, 2011
Split Type	Forward
Split Ratio	10

Scores

Altman Z-Score	n/a
Piotroski F-Score	5