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Tata Power Company Limited (IN:TATAPOWER)
:TATAPOWER
India Market
TATAPOWER
Tata Power Company Limited
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Tata Power Company Limited (TATAPOWER) Ratios

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Tata Power Company Limited Ratios

IN:TATAPOWER's free cash flow for Q4 2026 was ₹0.24. For the 2026 fiscal year, IN:TATAPOWER's free cash flow was decreased by ₹ and operating cash flow was ₹0.21. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.78 0.78 0.66 0.69 0.71
Quick Ratio
 0.65 0.65 0.56 0.58 0.62
Cash Ratio
 0.35 0.35 0.26 0.08 0.10
Solvency Ratio
 0.07 0.07 0.07 0.07 0.07
Operating Cash Flow Ratio
 0.02 0.07 0.28 0.31 0.16
Short-Term Operating Cash Flow Coverage
 0.06 0.20 0.90 0.97 0.39
Net Current Asset Value
₹ -970.63B₹ -970.63B₹ -840.65B₹ -727.55B₹ -630.53B
Leverage Ratios
Debt-to-Assets Ratio
 0.46 0.46 0.40 0.39 0.41
Debt-to-Equity Ratio
 2.02 2.02 1.75 1.69 1.84
Debt-to-Capital Ratio
 0.67 0.67 0.64 0.63 0.65
Long-Term Debt-to-Capital Ratio
 0.61 0.61 0.55 0.54 0.52
Financial Leverage Ratio
 4.44 4.44 4.36 4.31 4.46
Debt Service Coverage Ratio
 0.80 0.82 0.66 0.53 0.28
Interest Coverage Ratio
 1.50 1.58 3.88 3.41 2.79
Debt to Market Cap
 0.68 0.62 0.48 0.39 0.77
Interest Debt Per Share
 266.56 266.00 211.16 184.08 170.98
Net Debt to EBITDA
 4.02 3.96 3.70 4.84 6.22
Profitability Margins
Gross Profit Margin
28.19%25.20%34.81%30.43%27.73%
EBIT Margin
18.20%19.05%15.22%11.48%8.33%
EBITDA Margin
25.94%26.76%21.10%17.25%14.21%
Operating Profit Margin
12.70%13.27%27.85%23.61%20.86%
Pretax Profit Margin
10.78%10.63%9.65%9.33%9.90%
Net Profit Margin
6.09%6.00%6.06%6.02%6.05%
Continuous Operations Profit Margin
8.28%8.20%7.29%6.97%6.91%
Net Income Per EBT
56.48%56.47%62.84%64.48%61.14%
EBT Per EBIT
84.87%80.11%34.66%39.51%47.47%
Return on Assets (ROA)
2.21%2.14%2.53%2.65%2.60%
Return on Equity (ROE)
9.38%9.49%11.04%11.42%11.59%
Return on Capital Employed (ROCE)
5.93%6.09%16.38%14.76%13.64%
Return on Invested Capital (ROIC)
4.14%4.27%10.95%9.69%7.79%
Return on Tangible Assets
2.24%2.18%2.58%2.71%2.67%
Earnings Yield
3.50%3.09%3.31%2.84%5.26%
Efficiency Ratios
Receivables Turnover
 8.60 8.47 7.47 6.00 5.75
Payables Turnover
 4.22 4.33 4.82 4.59 5.38
Inventory Turnover
 8.92 9.14 9.34 9.67 10.10
Fixed Asset Turnover
 0.64 0.63 0.74 0.81 0.86
Asset Turnover
 0.36 0.36 0.42 0.44 0.43
Working Capital Turnover Ratio
 -14.67 -5.17 -4.63 -4.77 -4.07
Cash Conversion Cycle
 -3.08 -1.28 12.27 18.97 31.74
Days of Sales Outstanding
 42.42 43.11 48.89 60.82 63.49
Days of Inventory Outstanding
 40.92 39.92 39.09 37.73 36.13
Days of Payables Outstanding
 86.42 84.31 75.71 79.59 67.88
Operating Cycle
 83.34 83.03 87.98 98.55 99.62
Cash Flow Ratios
Operating Cash Flow Per Share
 2.51 8.41 39.63 39.39 21.46
Free Cash Flow Per Share
 -18.94 -34.42 -14.35 -2.30 -1.49
CapEx Per Share
 21.45 42.83 53.98 41.69 22.95
Free Cash Flow to Operating Cash Flow
 -7.54 -4.09 -0.36 -0.06 -0.07
Dividend Paid and CapEx Coverage Ratio
 0.11 0.19 0.71 0.90 0.87
Capital Expenditure Coverage Ratio
 0.12 0.20 0.73 0.94 0.94
Operating Cash Flow Coverage Ratio
 0.01 0.03 0.20 0.23 0.14
Operating Cash Flow to Sales Ratio
 0.01 0.04 0.19 0.20 0.13
Free Cash Flow Yield
-5.49%-9.09%-3.83%-0.57%-0.78%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 28.52 32.32 30.17 35.21 19.02
Price-to-Sales (P/S) Ratio
 1.74 1.94 1.83 2.12 1.15
Price-to-Book (P/B) Ratio
 2.79 3.07 3.33 4.02 2.20
Price-to-Free Cash Flow (P/FCF) Ratio
 -18.23 -11.00 -26.11 -176.68 -127.73
Price-to-Operating Cash Flow Ratio
 137.35 45.02 9.46 10.33 8.87
Price-to-Earnings Growth (PEG) Ratio
 -6.14 -5.73 4.06 3.25 0.20
Enterprise Value Multiple
 10.72 11.21 12.38 17.11 14.33
Enterprise Value
 1.76T 1.87T 1.71T 1.81T 1.12T
EV to EBITDA
 10.72 11.21 12.38 17.11 14.33
EV to Sales
 2.78 3.00 2.61 2.95 2.04
EV to Free Cash Flow
 -29.16 -17.01 -37.24 -246.29 -225.81
EV to Operating Cash Flow
 219.73 69.61 13.49 14.40 15.67
Tangible Book Value Per Share
 139.71 139.62 124.14 109.80 92.82
Shareholders’ Equity Per Share
 123.51 123.44 112.44 101.17 86.29
Tax and Other Ratios
Effective Tax Rate
 0.23 0.23 0.24 0.25 0.30
Revenue Per Share
 198.55 195.26 204.63 192.14 165.20
Net Income Per Share
 12.09 11.72 12.41 11.56 10.00
Tax Burden
 0.56 0.56 0.63 0.64 0.61
Interest Burden
 0.59 0.56 0.63 0.81 1.19
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.09 0.12 0.07 0.07 0.07
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 0.00
Income Quality
 0.17 0.72 3.19 3.41 1.31
Currency in INR