The Tata Power Company Limited
NSE:TATAPOWER.NS
445.45 (INR) • At close November 1, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 614,489 | 551,090.8 | 418,466.7 | 319,574.1 | 285,525.9 | 295,586.4 | 293,310 | 278,819.1 | 374,802 | 343,668.5 | 356,487 | 330,254.3 | 260,014 | 194,507.6 | 189,858.4 | 175,875.3 | 108,908.6 | 64,756.4 | 53,301.6 | 44,411.6 | 46,133 |
| Cost of Revenue
| 485,640.5 | 380,031.9 | 299,535.7 | 221,053 | 186,784.8 | 205,705 | 203,187.6 | 195,738.3 | 240,837.5 | 230,527.2 | 242,230.3 | 225,835.7 | 164,662.5 | 117,191.9 | 116,764.3 | 91,524.6 | 63,736.2 | 45,167.7 | 37,372.1 | 28,297.9 | 26,837.6 |
| Gross Profit
| 128,848.5 | 171,058.9 | 118,931 | 98,521.1 | 98,741.1 | 89,881.4 | 90,122.4 | 83,080.8 | 133,964.5 | 113,141.3 | 114,256.7 | 104,418.6 | 95,351.5 | 77,315.7 | 73,094.1 | 84,350.7 | 45,172.4 | 19,588.7 | 15,929.5 | 16,113.7 | 19,295.4 |
| Gross Profit Ratio
| 0.21 | 0.31 | 0.284 | 0.308 | 0.346 | 0.304 | 0.307 | 0.298 | 0.357 | 0.329 | 0.321 | 0.316 | 0.367 | 0.397 | 0.385 | 0.48 | 0.415 | 0.302 | 0.299 | 0.363 | 0.418 |
| Reseach & Development Expenses
| 122 | 170.6 | 25.4 | 74.4 | 100.2 | 436.2 | 15 | 16.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 4,294.5 | 4,015.3 | 3,206.8 | 2,217.5 | 2,010.9 | 1,856.1 | 2,213.5 | 2,098.4 | 2,290.2 | 2,264.6 | 1,990.4 | 1,868.3 | 0 | 31,351.7 | 0 | 0 | 0 | 8,694.1 | 9,013.5 | 8,437.1 | 7,373.3 |
| Selling & Marketing Expenses
| 91.1 | 13.3 | 32.5 | 30.7 | 31.1 | 18 | 138 | 110.7 | 6,793 | 7,277.9 | 7,560.1 | 7,481 | 0 | 0 | 34,562.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 58,873.9 | 4,028.6 | 3,239.3 | 2,248.2 | 2,042 | 1,874.1 | 2,351.5 | 2,209.1 | 9,083.2 | 9,542.5 | 9,550.5 | 9,349.3 | 0 | 31,351.7 | 34,562.1 | 0 | 0 | 8,694.1 | 9,013.5 | 8,437.1 | 7,373.3 |
| Other Expenses
| 19,168.5 | 23,620.7 | 3,836.6 | 9,433.1 | 3,497.5 | -509.1 | -1,675.9 | -3,188.3 | -10,078.3 | 1,139.2 | 97.4 | 401.2 | 424.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 58,873.9 | 128,387.7 | 75,050.7 | 56,340.2 | 46,620.3 | 45,876.9 | 49,335.3 | 43,202.1 | 67,597.6 | 65,466.3 | 64,322.2 | 58,525.1 | 77,695.7 | 37,049.1 | 37,450.1 | 56,908.7 | 29,638 | 10,171.2 | 6,256.2 | 6,042.3 | 8,563.4 |
| Operating Income
| 69,974.6 | 45,921.3 | 45,560.6 | 43,237.3 | 54,262.4 | 45,924.2 | 51,340.4 | 32,916.9 | 55,182.9 | 49,432.7 | 41,484.7 | 46,849.4 | 17,170.5 | 40,274.8 | 35,796.8 | 30,245.7 | 15,534.4 | 9,417.5 | 9,673.3 | 10,071.4 | 10,732 |
| Operating Income Ratio
| 0.114 | 0.083 | 0.109 | 0.135 | 0.19 | 0.155 | 0.175 | 0.118 | 0.147 | 0.144 | 0.116 | 0.142 | 0.066 | 0.207 | 0.189 | 0.172 | 0.143 | 0.145 | 0.181 | 0.227 | 0.233 |
| Total Other Income Expenses Net
| -24,430.1 | 8,648.7 | -15,530.6 | -24,188 | -30,773.9 | -13,700.8 | -22,188.8 | -36,062.4 | -35,816.2 | -34,595.3 | -31,734 | -34,082.6 | -12,098 | -8,700.1 | -8,123.8 | -5,607.4 | 0 | -2,816.4 | -1,616.3 | -1,778.4 | -2,777.7 |
| Income Before Tax
| 45,544.5 | 54,570 | 30,030 | 19,867.3 | 23,681.6 | 32,223.4 | 29,151.6 | -3,145.5 | 19,366.7 | 14,837.4 | 9,750.7 | 12,766.8 | 5,072.5 | 31,574.7 | 27,673 | 24,638.3 | 15,534.4 | 6,601.1 | 8,057 | 8,293 | 7,954.3 |
| Income Before Tax Ratio
| 0.074 | 0.099 | 0.072 | 0.062 | 0.083 | 0.109 | 0.099 | -0.011 | 0.052 | 0.043 | 0.027 | 0.039 | 0.02 | 0.162 | 0.146 | 0.14 | 0.143 | 0.102 | 0.151 | 0.187 | 0.172 |
| Income Tax Expense
| 14,519.2 | 16,473.3 | 3,795.6 | 5,018.8 | 6,414.9 | 6,560.9 | 1,643.1 | -458.2 | 8,692.8 | 10,749.2 | 10,083.8 | 11,779.6 | 14,755.4 | 9,365.6 | 6,286.6 | 11,651 | 3,764.6 | -990.5 | 1,686.9 | 2,410.1 | 2,243 |
| Net Income
| 36,962.5 | 33,364.4 | 17,414.6 | 11,273.8 | 10,173.8 | 21,909.4 | 24,765.6 | 7,454.8 | 8,733.5 | 1,678.3 | -2,599.7 | -854.3 | -10,876.8 | 20,596 | 21,386.4 | 12,987.3 | 10,550.7 | 7,367.8 | 7,121.1 | 5,947 | 4,602.5 |
| Net Income Ratio
| 0.06 | 0.061 | 0.042 | 0.035 | 0.036 | 0.074 | 0.084 | 0.027 | 0.023 | 0.005 | -0.007 | -0.003 | -0.042 | 0.106 | 0.113 | 0.074 | 0.097 | 0.114 | 0.134 | 0.134 | 0.1 |
| EPS
| 11.56 | 10.43 | 5.35 | 3.17 | 3.13 | 6.57 | 9.15 | 2.9 | 2.03 | 0.17 | -0.78 | -0.26 | -3.26 | 8.48 | 8.2 | 5.51 | 4.58 | 3.59 | 3.47 | 2.9 | 2.24 |
| EPS Diluted
| 11.56 | 10.43 | 5.35 | 3.17 | 3.13 | 6.57 | 9.15 | 2.9 | 2.03 | 0.17 | -0.78 | -0.26 | -3.26 | 8.18 | 7.93 | 5.51 | 4.52 | 3.38 | 3.26 | 2.88 | 2.24 |
| EBITDA
| 107,838.3 | 132,699.1 | 97,017.9 | 86,562.5 | 90,861.8 | 76,274.8 | 75,633.1 | 52,802.8 | 78,946.8 | 71,174.8 | 68,780.9 | 67,366.3 | 30,516.9 | 50,077.2 | 44,573.6 | 36,810.6 | 21,127.2 | 13,565.3 | 13,130.6 | 14,822.6 | 15,026.9 |
| EBITDA Ratio
| 0.175 | 0.241 | 0.232 | 0.271 | 0.318 | 0.258 | 0.258 | 0.189 | 0.211 | 0.207 | 0.193 | 0.204 | 0.117 | 0.257 | 0.235 | 0.209 | 0.194 | 0.209 | 0.246 | 0.334 | 0.326 |