Tata Power Company Limited(IN:TATAPOWER)
₹360.95+1.45 (+0.40%)
IN:TATAPOWER
Tata Power Company Limited financials statements
₹360.95
At close:+1.45 (+0.40%)
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Tata Power Company Limited (TATAPOWER) Financial Statements
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Tata Power Company Limited Financial Overview
Tata Power Company Limited's market cap is currently ₹1.15T. The company's EPS TTM is ₹11.73; its P/E ratio is 29.75; and it has a dividend yield of 0.69%. Tata Power Company Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 624.29B | ₹ 654.78B | ₹ 614.49B | ₹ 551.09B | ₹ 428.16B |
| Gross Profit | ₹ 157.34B | ₹ 227.91B | ₹ 186.99B | ₹ 152.80B | ₹ 137.30B |
| Operating Income | ₹ 82.84B | ₹ 182.34B | ₹ 145.08B | ₹ 114.95B | ₹ 100.01B |
| EBITDA | ₹ 167.04B | ₹ 140.81B | ₹ 108.41B | ₹ 80.31B | ₹ 76.80B |
| Net Income | ₹ 37.47B | ₹ 39.71B | ₹ 36.96B | ₹ 33.36B | ₹ 17.41B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 150.00B | ₹ 130.53B | ₹ 106.11B | ₹ 124.88B | ₹ 70.34B |
| Total Assets | ₹ 1.75T | ₹ 1.57T | ₹ 1.40T | ₹ 1.28T | ₹ 1.13T |
| Total Debt | ₹ 797.89B | ₹ 628.66B | ₹ 546.23B | ₹ 529.23B | ₹ 511.95B |
| Net Debt | ₹ 661.45B | ₹ 511.15B | ₹ 503.65B | ₹ 487.33B | ₹ 481.18B |
| Total Liabilities | ₹ 1.28T | ₹ 1.14T | ₹ 1.01T | ₹ 941.45B | ₹ 868.56B |
| Stockholders' Equity | ₹ 394.67B | ₹ 359.79B | ₹ 323.55B | ₹ 287.87B | ₹ 224.42B |
| Cash Flow | |||||
| Free Cash Flow | ₹ -110.05B | ₹ -45.93B | ₹ -7.37B | ₹ -4.97B | ₹ -5.75B |
| Operating Cash Flow | ₹ 26.90B | ₹ 126.80B | ₹ 125.96B | ₹ 71.59B | ₹ 66.93B |
| Investing Cash Flow | ₹ -165.17B | ₹ -154.49B | ₹ -90.35B | ₹ -73.75B | ₹ -62.77B |
| Financing Cash Flow | ₹ 134.10B | ₹ 42.92B | ₹ -44.97B | ₹ 13.41B | ₹ -11.83B |
Currency in INR
