The Tata Power Company Limited
NSE:TATAPOWER.NS
432.75 (INR) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 156,976.7 | 172,936.2 | 158,465.8 | 146,510 | 157,380.3 | 152,132.9 | 124,537.6 | 141,291.2 | 140,307.2 | 144,954.8 | 109,909.6 | 109,131.4 | 98,102.2 | 99,680.3 | 96,167 | 75,979.1 | 82,898.1 | 64,529.9 | 60,370.2 | 70,710.3 | 76,778.2 | 77,667.2 | 72,302.4 | 77,067.1 | 73,325.8 | 73,134.1 | 78,952.3 | 69,499.1 | 76,573 | 69,686.2 | 71,667.9 | 66,778.9 | 71,905.4 | 68,065.3 | 72,977.4 | 92,304.7 | 94,629.2 | 91,115 | 85,095.7 | 87,540.8 | 83,643 | 87,389 | 89,837.1 | 86,561.1 | 87,171.1 | 92,917.7 | 91,866.9 | 89,916.8 | 76,494.9 | 71,975.7 | 73,023.8 | 66,458.7 |
| Cost of Revenue
| 92,908.6 | 131,723.5 | 126,088.1 | 97,769.5 | 104,093.6 | 100,717.4 | 79,342.9 | 93,887.3 | 100,580.3 | 106,221.4 | 101,129.5 | 73,165.9 | 64,742.4 | 60,497.9 | 85,095.4 | 46,673.9 | 51,299.9 | 37,983.8 | 52,811.5 | 43,365.7 | 44,973.6 | 45,634 | 59,543 | 52,128.4 | 47,010.2 | 47,023.4 | 53,431.7 | 48,444.6 | 48,847.3 | 42,407.7 | 48,938.2 | 43,967.6 | 48,732.6 | 43,860.6 | 49,543 | 53,616.8 | 57,169.6 | 55,536.8 | 61,084.4 | 57,479.5 | 53,569.2 | 58,398 | 70,807.6 | 55,023.9 | 55,305.9 | 59,832.2 | 69,604.3 | 59,266.2 | 50,525.4 | 47,227.6 | 46,260.2 | 44,306 |
| Gross Profit
| 64,068.1 | 41,212.7 | 32,377.7 | 48,740.5 | 53,286.7 | 51,415.5 | 45,194.7 | 47,403.9 | 39,726.9 | 38,733.4 | 8,780.1 | 35,965.5 | 33,359.8 | 39,182.4 | 11,071.6 | 29,305.2 | 31,598.2 | 26,546.1 | 7,558.7 | 27,344.6 | 31,804.6 | 32,033.2 | 12,759.4 | 24,938.7 | 26,315.6 | 26,110.7 | 25,520.6 | 21,054.5 | 27,725.7 | 27,278.5 | 22,729.7 | 22,811.3 | 23,172.8 | 24,204.7 | 23,434.4 | 38,687.9 | 37,459.6 | 35,578.2 | 24,011.3 | 30,061.3 | 30,073.8 | 28,991 | 19,029.5 | 31,537.2 | 31,865.2 | 33,085.5 | 22,262.6 | 30,650.6 | 25,969.5 | 24,748.1 | 26,763.6 | 22,152.7 |
| Gross Profit Ratio
| 0.408 | 0.238 | 0.204 | 0.333 | 0.339 | 0.338 | 0.363 | 0.336 | 0.283 | 0.267 | 0.08 | 0.33 | 0.34 | 0.393 | 0.115 | 0.386 | 0.381 | 0.411 | 0.125 | 0.387 | 0.414 | 0.412 | 0.176 | 0.324 | 0.359 | 0.357 | 0.323 | 0.303 | 0.362 | 0.391 | 0.317 | 0.342 | 0.322 | 0.356 | 0.321 | 0.419 | 0.396 | 0.39 | 0.282 | 0.343 | 0.36 | 0.332 | 0.212 | 0.364 | 0.366 | 0.356 | 0.242 | 0.341 | 0.339 | 0.344 | 0.367 | 0.333 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 0 | 19,376 | 0 | 0 | 0 | 17,392.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,952 | 0 | 0 | 0 | 3,911.7 | 0 | 0 | 0 | 4,382.9 | 0 | 0 | 0 | 4,396.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,807.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,090.9 | 0 | 0 | 0 | 1,028.8 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 0 | 91.1 | 0 | 0 | 0 | 13.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30.7 | 0 | 0 | 0 | 31.1 | 0 | 0 | 0 | 18 | 0 | 0 | 0 | 138 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 157.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,713.3 | 0 | 0 | 0 | 8,226.3 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 16,210.9 | 15,075 | 19,467.1 | 14,750.8 | 12,427.8 | 9,751.4 | 17,405.7 | 14,884.4 | 12,958.7 | 12,504.3 | 13,401.1 | 9,925.8 | 8,703.1 | 8,574.2 | 9,982.7 | 4,834.7 | 5,599.5 | 4,052.5 | 3,942.8 | 3,677.7 | 3,595.9 | 3,476.8 | 4,400.9 | 3,392.4 | 3,412.6 | 3,340.7 | 4,534.2 | 3,386.2 | 3,908.2 | 3,335.2 | 4,850.9 | 2,953.7 | 3,070.8 | 3,115.7 | 1,965.7 | 4,066.1 | 3,910.5 | 3,662.2 | 8,337 | 3,676 | 3,792.6 | 3,707.8 | 20,414.8 | 3,230.3 | 3,074 | 3,301.6 | 16,059 | 3,336.6 | 3,453.2 | 0 | 0 | 0 |
| Other Expenses
| 36,485 | -2,366 | 9,989.2 | 8,328.5 | -41.1 | 614.6 | 11,731.1 | 4,828.4 | 2,824 | 4,237.2 | 877.5 | 2,073.9 | 688.2 | 404.1 | 1,155.9 | 2,471.9 | 2,746 | 3,059.3 | 3,993.7 | 1,652.3 | -1,227.7 | -920.8 | 4,234.1 | -1,212 | 61.4 | -850 | 216.2 | 2,369.4 | -1,310.2 | -2,124.7 | 429.6 | 2,982.2 | -1,936.6 | -1,283.9 | 4,125.3 | -4,576.6 | -3,595.1 | 552 | -2,610.3 | 1,462.2 | 1,159.4 | 1,127.9 | -3,215.2 | 1,095.1 | 1,091.9 | 1,125.6 | -4,190.5 | 1,446.8 | 1,503.6 | 1,641.3 | -2,350.3 | 819.2 |
| Operating Expenses
| 36,485 | 15,075 | 19,467.1 | 33,829 | 31,635.7 | 30,914 | 35,180.6 | 32,588.7 | 30,498.8 | 30,119.6 | -1,439.3 | 27,209.1 | 24,435.1 | 23,409.7 | 2,894.8 | 19,192.2 | 18,575 | 15,678.2 | -394.1 | 16,013.6 | 15,788.7 | 15,212.1 | 4,341.1 | 14,949.1 | 15,163.4 | 14,408.9 | 17,096.9 | 14,939.3 | 15,128.1 | 14,823.9 | 14,961 | 14,159.3 | 12,446.3 | 12,560.5 | 14,128.7 | 21,137.4 | 19,576.8 | 20,225 | 8,833.5 | 20,886.4 | 18,810.4 | 16,936 | 6,498.2 | 20,766.8 | 18,924.6 | 19,402 | 6,243.2 | 18,453 | 16,789.3 | 16,229.7 | 37,830.1 | 15,645.2 |
| Operating Income
| 27,583.1 | 26,137.7 | 12,910.6 | 25,830.2 | 24,125.1 | 20,501.5 | 23,536.3 | 29,623.1 | 24,246.1 | 8,613.8 | 10,228.8 | 8,756.4 | 8,924.7 | 15,772.7 | 8,176.8 | 10,113 | 13,023.2 | 10,867.9 | 9,303.8 | 11,331 | 16,015.9 | 16,821.1 | 10,338 | 9,989.6 | 11,152.2 | 11,701.8 | 8,423.7 | 6,115.2 | 12,597.6 | 12,454.6 | 7,768.7 | 8,652 | 10,726.5 | 11,644.2 | 9,305.7 | 17,550.5 | 17,882.8 | 15,353.2 | 15,177.8 | 9,174.9 | 11,263.4 | 12,055 | 12,531.3 | 10,770.4 | 12,940.6 | 13,683.5 | 16,019.4 | 12,197.6 | 9,180.2 | 8,518.4 | -11,066.5 | 6,507.5 |
| Operating Income Ratio
| 0.176 | 0.151 | 0.081 | 0.176 | 0.153 | 0.135 | 0.189 | 0.21 | 0.173 | 0.059 | 0.093 | 0.08 | 0.091 | 0.158 | 0.085 | 0.133 | 0.157 | 0.168 | 0.154 | 0.16 | 0.209 | 0.217 | 0.143 | 0.13 | 0.152 | 0.16 | 0.107 | 0.088 | 0.165 | 0.179 | 0.108 | 0.13 | 0.149 | 0.171 | 0.128 | 0.19 | 0.189 | 0.169 | 0.178 | 0.105 | 0.135 | 0.138 | 0.139 | 0.124 | 0.148 | 0.147 | 0.174 | 0.136 | 0.12 | 0.118 | -0.152 | 0.098 |
| Total Other Income Expenses Net
| -9,854.4 | -14,128.4 | -703.9 | -10,942.6 | -11,818.3 | -5,948.8 | -11,955.6 | -10,982.9 | -10,517.6 | 2,006.8 | -4,843.2 | -871.5 | -2,547.3 | -5,390.6 | -3,550.3 | -6,752.5 | -5,945.2 | -6,065.6 | -461.6 | -7,840.2 | -10,596.1 | -10,892.3 | -7,859.9 | -8,825.4 | -5,954.7 | 11,681.8 | 6,515.9 | -6,024.2 | -12,612.1 | -11,410.8 | -15,057.9 | -6,219.6 | -9,864.2 | -10,795.2 | -4,726 | -15,614.7 | -12,857.9 | -9,025.2 | -10,243.1 | -3,157.2 | -9,848.9 | -9,584.5 | -9,613.8 | -9,252.1 | -10,482.3 | -10,826.9 | -8,476.6 | -12,816.1 | -7,551.9 | -4,304.2 | 7,787.8 | -1,225.4 |
| Income Before Tax
| 17,728.7 | 12,009.3 | 12,206.7 | 14,887.6 | 12,306.8 | 14,755.5 | 11,580.7 | 18,640.2 | 13,728.5 | 10,620.6 | 5,385.6 | 7,884.9 | 6,377.4 | 10,382.1 | 4,626.5 | 3,360.5 | 7,078 | 4,802.3 | 8,842.2 | 3,490.8 | 5,419.8 | 5,928.8 | 2,478.1 | 1,164.2 | 5,197.5 | 23,383.6 | 14,939.6 | 91 | -14.5 | 1,043.8 | -7,289.2 | 2,432.4 | 862.3 | 849 | 4,579.7 | 1,935.8 | 5,024.9 | 6,328 | 4,934.7 | 6,017.7 | 1,414.5 | 2,470.5 | 2,917.5 | 1,518.3 | 2,458.3 | 2,856.6 | 7,542.8 | -618.5 | 1,628.3 | 4,214.2 | -3,278.7 | 5,282.1 |
| Income Before Tax Ratio
| 0.113 | 0.069 | 0.077 | 0.102 | 0.078 | 0.097 | 0.093 | 0.132 | 0.098 | 0.073 | 0.049 | 0.072 | 0.065 | 0.104 | 0.048 | 0.044 | 0.085 | 0.074 | 0.146 | 0.049 | 0.071 | 0.076 | 0.034 | 0.015 | 0.071 | 0.32 | 0.189 | 0.001 | -0 | 0.015 | -0.102 | 0.036 | 0.012 | 0.012 | 0.063 | 0.021 | 0.053 | 0.069 | 0.058 | 0.069 | 0.017 | 0.028 | 0.032 | 0.018 | 0.028 | 0.031 | 0.082 | -0.007 | 0.021 | 0.059 | -0.045 | 0.079 |
| Income Tax Expense
| 6,797.9 | 3,017.1 | 4,914.4 | 4,126.4 | 2,132.7 | 3,345.8 | 2,192.6 | 8,118.8 | 4,376.7 | 1,785.2 | -5,616.4 | 2,366 | 1,320.8 | 5,725.2 | -1,077.9 | 1,026.8 | 3,176.4 | 1,893.5 | 232.5 | 896.4 | 1,856.6 | 3,429.4 | 1,152.2 | -1,221.8 | 934.7 | 5,695.8 | -964.5 | 1,668.1 | 1,552.5 | -2,630.1 | -1,495.8 | 706.4 | -1,117.3 | 1,448.5 | 1,198.5 | 2,085 | 2,135.4 | 3,105.1 | 2,853 | 3,020.5 | 1,737.9 | 3,137.8 | 3,828 | 1,655.5 | 1,253.9 | 3,346.4 | 4,992.3 | 2,299.3 | 2,225.1 | 2,262.9 | 2,795.7 | 2,340.3 |
| Net Income
| 9,265.3 | 9,709.1 | 8,952.1 | 9,530.1 | 8,755.3 | 9,724.9 | 7,777.3 | 9,450.2 | 8,190.9 | 7,946 | 5,031.1 | 4,258.1 | 4,215.1 | 3,910.3 | 3,929.4 | 2,482.1 | 2,796.1 | 2,066.2 | 4,170.8 | 1,788.6 | 2,701.7 | 1,512.7 | 575.8 | 1,266.8 | 3,357.7 | 16,709.1 | 14,037.3 | 6,115.2 | 2,685 | 1,637.8 | -2,624.5 | 5,992 | 3,362.4 | 724.9 | 216.8 | 244.6 | 2,473.1 | 2,413.3 | 1,591.4 | 1,977.4 | -777.6 | -1,113 | -1,453.3 | -749.1 | 749.7 | -1,147 | 1,813.6 | -3,289.2 | -838 | 1,459.3 | -6,287.5 | 2,979.5 |
| Net Income Ratio
| 0.059 | 0.056 | 0.056 | 0.065 | 0.056 | 0.064 | 0.062 | 0.067 | 0.058 | 0.055 | 0.046 | 0.039 | 0.043 | 0.039 | 0.041 | 0.033 | 0.034 | 0.032 | 0.069 | 0.025 | 0.035 | 0.019 | 0.008 | 0.016 | 0.046 | 0.228 | 0.178 | 0.088 | 0.035 | 0.024 | -0.037 | 0.09 | 0.047 | 0.011 | 0.003 | 0.003 | 0.026 | 0.026 | 0.019 | 0.023 | -0.009 | -0.013 | -0.016 | -0.009 | 0.009 | -0.012 | 0.02 | -0.037 | -0.011 | 0.02 | -0.086 | 0.045 |
| EPS
| 2.9 | 3.04 | 2.79 | 2.98 | 2.74 | 3.04 | 2.43 | 2.96 | 2.57 | 2.49 | 1.7 | 1.33 | 1.32 | 1.13 | 1.03 | 0.65 | 0.8 | 0.61 | 1.19 | 0.56 | 0.74 | 0.5 | 0.16 | 0.37 | 1.13 | 6.07 | 5.08 | 2.02 | 0.55 | 1.19 | -0.79 | 2.18 | 1.47 | -1.07 | -0.03 | 1.5 | -0.46 | 1.02 | 0.46 | 0.83 | -0.23 | -0.33 | -0.44 | -0.22 | 0.12 | -0.34 | 0.52 | -0.99 | -0.25 | 0.45 | -1.88 | 1.07 |
| EPS Diluted
| 2.9 | 3.03 | 2.79 | 2.98 | 2.74 | 3.04 | 2.43 | 2.96 | 2.57 | 2.48 | 1.7 | 1.33 | 1.32 | 1.13 | 1.03 | 0.65 | 0.8 | 0.61 | 1.19 | 0.56 | 0.74 | 0.5 | 0.16 | 0.37 | 1.13 | 6.07 | 5.08 | 2.02 | 0.55 | 1.19 | -0.79 | 2.18 | 1.47 | -1.07 | -0.03 | 1.5 | -0.46 | 1.02 | 0.46 | 0.83 | -0.23 | -0.33 | -0.44 | -0.22 | 0.12 | -0.34 | 0.52 | -0.99 | -0.25 | 0.45 | -1.88 | 1.07 |
| EBITDA
| 39,026.6 | 35,866.6 | 23,318.3 | 35,092.9 | 33,384 | 33,557.2 | 32,799.3 | 38,155.7 | 32,622.4 | 29,101.1 | 21,150 | 24,992.1 | 23,553 | 27,308.4 | 18,202 | 21,491.9 | 24,716.6 | 22,140.8 | 21,589.4 | 21,501.9 | 23,263.7 | 24,506.8 | 16,991.7 | 17,331.2 | 21,648 | 20,546.9 | 17,915.9 | 14,456.8 | 17,187.4 | 16,186.7 | 13,896.7 | 14,759.9 | 12,581.4 | 13,156.6 | 17,840.9 | 18,547.8 | 19,785.3 | 21,170.9 | 17,094.5 | 20,268.1 | 16,569.5 | 17,240.7 | 16,080.9 | 16,924 | 17,377.8 | 18,389.2 | 18,176.2 | 18,657.2 | 15,787.9 | 14,767.1 | -7,642.9 | 14,674.2 |
| EBITDA Ratio
| 0.249 | 0.207 | 0.147 | 0.24 | 0.212 | 0.221 | 0.263 | 0.27 | 0.233 | 0.201 | 0.192 | 0.229 | 0.24 | 0.274 | 0.189 | 0.283 | 0.298 | 0.343 | 0.358 | 0.304 | 0.303 | 0.316 | 0.235 | 0.225 | 0.295 | 0.281 | 0.227 | 0.208 | 0.224 | 0.232 | 0.194 | 0.221 | 0.175 | 0.193 | 0.244 | 0.201 | 0.209 | 0.232 | 0.201 | 0.232 | 0.198 | 0.197 | 0.179 | 0.196 | 0.199 | 0.198 | 0.198 | 0.207 | 0.206 | 0.205 | -0.105 | 0.221 |