The Tata Power Company Limited (TATAPOWER) 📈: отчетность и дивиденды за 2025

Capitalization

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Average for 5 years	CAGR 5
Capitalization, bln ₹	235.76	277.35	262.99	215	169.51	462.25	766.12	774.98		1 210.98	1 210.98	676.77	48.18
Revenue, bln ₹		278.82	293.31	295.59	285.53	319.57	418.47	551.09	614.49	654.78	654.78	511.68	15.43
Net profit, bln ₹		7.45	24.77	21.91	10.17	11.27	17.41	33.36	36.96	39.71	39.71	27.74	28.65
EV, bln ₹		757	738.28	693.37	638.25	860.05	1 299.99	1 122	1 753.25	1 712.37	1 712.37	1349.53	14.77
EBIT, bln ₹		33.08	52.17	52.34	64.53	59.11	47.57	63.71	91.88	98.13	98.13	72.08	10.67
EBITDA, bln ₹		52.8	75.63	76.27	90.86	86.56	78.79	98.11	129.74	139.3	139.3	106.50	9.98
OIBDA ₹					137.32	109.37	106.93	110.66	237.86	197.72	197.72	152.51	12.57
Book value, bln ₹		132.79	167.6	182.21	195.66	223.22	224.42	287.87	323.55	359.79	359.79	283.77	10.02
FCF, bln ₹		36.36	28.03	9.98	51.5	51.22	-5.75	-4.97	-7.37	-45.93	-45.93	-2.5600	-197.84
Operating Cash Flow, bln ₹		69.58	63.64	45.74	73.75	84.58	66.93	71.59	125.96	126.8	126.8	95.17	8.44
Operating profit, bln ₹		32.92	51.34	45.92	54.26	43.24	45.56	45.92	145.08	98.13	98.13	75.59	17.81
Operating expenses, bln ₹		43.2	49.34	45.88	46.62	56.34	75.05	128.39	41.91	43.73	43.73	69.08	-4.94
CAPEX, bln ₹		33.22	35.6	35.76	22.26	33.36	72.68	76.56	133.33	172.73	172.73	97.73	38.94

	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	Average for 5 quarters	CAGR 5
Capitalization, bln ₹	290.48	224.14	252.46	290.25	248.61	190.33				206.17			737.62			735.76				919.98						557.97	37.04
Revenue, bln ₹																141.29	124.54	152.13	157.38	146.51	158.47	172.94	156.98	153.91	170.96	162.65	1.53
Net profit, bln ₹																9.45	7.78	9.72	8.76	9.53	8.95	9.71	9.27	10.31	10.43	9.73	3.11
EV, bln ₹															1 195.03	746.53	1 095.56	854.12	1 365.43	1 197.43	1 748.74	1 517.93	2 147.8		1 712	1664.78	7.41
EBIT, bln ₹																29.62	23.54	24.62	21.61	23.24	23.56	26.14	29.16	26.27	21.29	25.28	-2.01
EBITDA, bln ₹																38.16	32.8	33.56	30.87	32.5	33.97	35.87	39.03	36.68	31.59	35.43	-1.44
OIBDA ₹																				48.8	37.93	52.3	57.34	49.48	74.9	54.39	14.58
Book value, bln ₹																309.24	287.87	354.39	301.36	370.17	323.55	390.49	336.79	404.62	359.79	363.05	2.15
FCF, bln ₹						12.87	12.87	12.87	12.87						16.75	17.07	18.53	17.87	18.52	18.53						18.10	1.65
Operating Cash Flow, bln ₹														66.29	16.75	17.07	18.53	17.87	18.52	18.53	125.04		59.6		126.8	69.70	46.92
Operating profit, bln ₹																29.62	23.54	20.5	24.13	25.83	12.91	26.14	27.58	23.12	53.75	28.70	33.01
Operating expenses, bln ₹																32.59	35.18	30.91	31.64	33.83	19.47	15.08	16.21	37.84	12.61	20.24	-8.32
CAPEX, bln ₹									5.56		33.36	34.96		72.68	40.64		76.56		50.02		132.41		101.35		172.73	106.61	17.67

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Average for 5 years	CAGR 5
Cash, bln ₹				8.35	10.61	6.45	18.62	37.83	30.77	41.9	33.44	117.51	117.51	52.29	25.44
Short-Term Investments ₹				10.98	4.36	3.09	7	5	4.11	88.55	72.86	13.02	13.02	36.71	21.10
Long-Term Investments ₹	23.22	24.82	110.71	104.78	116.01	124.77								96.22	38.12
Accounts Receivable ₹				83.75	78.16	130.96	-9.61	123.35	83.46	94.79	102.39	85.21	85.21	97.84	-7.13
Total Current Assets ₹				127.08	116.83	157.67	182.75	194.19	246.32	310.92	284.65	299.02	299.02	267.02	9.02
Net assets, bln ₹				451.56	430.84	436.77	462.74	523.49	588	498.36	589.53	681.99	681.99	576.27	5.43
Assets, bln ₹				821.36	837.37	841.62	897.48	988.51	1 128.85	1 283.49	1 395.53	1 567.11	1 567.11	1272.70	9.65
Short-Term Debt ₹				236.57	262.33	173.45	160.4	135.18	158.4	192.8	134.88	145.4	145.4	153.33	1.47
Long-Term Debt ₹				251.43	223.56	311.37	326.95	300.45	359.37	342.19	411.35	483.26	483.26	379.32	9.97
Liabilities, bln ₹				669.88	649.62	637.74	678.5	736.02	868.56	941.45	1 012.21	1 139.67	1 139.67	939.58	9.14
Net debt, bln ₹				477.2	472.83	478.39	500.54	429.23	481.18	487.33	503.65	511.15	511.15	482.51	3.56
Debt, bln ₹				488	485.89	484.82	487.36	435.63	511.95	529.23	536.9	628.66	628.66	528.47	7.61
Interest Income ₹			36.15	19.14	19.9	26.6	32.27	31.37	2.93	5.14				19.66	-28.02
Interest Expense, bln ₹				31.4	33.67	38.25	43.21	37.9	35.9	41.14	42.5	47.02	47.02	40.89	4.41
Net interest income, bln ₹				-31.39	-33.54	-38.8	-43.55	-40.1	-38.59	-43.72	8.12		5.14	-31.5680	-171.47
Goodwill ₹	63.32	66.26	46.77	17.32	16.42	16.42	16.42	17.95	18.58	18.58				17.59	2.50
Amortization, bln ₹				19.72	23.46	23.93	26.34	27.45	31.22	34.39	37.86	41.17	41.17	34.42	8.44
Cost of production, bln ₹				195.74	203.19	205.71	186.78	221.05	299.54	380.03	427.5	402.32	402.32	346.09	12.72
Inventory ₹				16	16.23	17.06	17.52	18.85	42.32	39.43	44.2	45.72	45.72	38.10	19.39

	2017Q1	2017Q3	2018Q1	2018Q3	2019Q1	2019Q3	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	Average for 5 quarters	CAGR 5
Cash, bln ₹															23.67	-82.51	41.9	-124.88	34.85	-107.73	91.52	-106.11	26.3		117.51	4.30	-201.75
Short-Term Investments ₹															64.42	165.03	88.55	249.76	79.22	215.47	14.78	212.21	77.54		13.02	106.60	-42.95
Long-Term Investments ₹	105.62	113.03	116.01	145.34	124.77	124.34																				124.70	1.93
Accounts Receivable ₹										113.54	113.54	154.33	154.33		148.62		127.76		110.99		102.39		100.05		85.21	105.28	-7.78
Total Current Assets ₹															297.02	82.51	310.92	124.88	308.71	107.73	272.64	106.11	278.72		299.02	212.84	22.65
Net assets, bln ₹								487.07	523.49		554.42		588		597.49		638.83		667.32		755.54		813.45		880.3	751.09	6.62
Assets, bln ₹										1 037.61	1 037.61	1 128.85	1 128.85		1 215.49		1 283.49		1 321.06		1 395.53		1 451.29		1 567.11	1403.70	4.07
Short-Term Debt ₹										180.4	180.4	152.58	152.58		203.45		187.04		156.6		134.88		201.36		145.4	165.06	-4.91
Long-Term Debt ₹								327.37	300.45		278.54		327.3		296.01		307.08		368.66		411.35		430.86		483.26	400.24	9.49
Liabilities, bln ₹												868.56	868.56		916.68		941.45		962.92		1 012.21	-390.49	1 052.16	-404.62	1 139.67	481.79	2.40
Net debt, bln ₹															508.85	82.51	487.33	124.88	490.41	107.73	445.38	106.11	605.93		511.15	355.26	36.53
Debt, bln ₹								408.72	435.63		458.94		479.87		499.46		494.12		525.26		536.89		632.22		628.66	563.43	4.93
Interest Income ₹										5.79	3.24	2.95	7.19	2.23	1.68	1	10.16	8.71	9.3							6.17	40.81
Interest Expense, bln ₹																10.98	11.96	12.21	11.82	10.94	11.36	11.76	11.43	11.7	12.13	11.68	1.32
Net interest income, bln ₹											-9.46	-9.53	-10.15	-10.26	-10.52	-10.98	-11.96	-12.21	-11.82	-10.94						-11.5820	-0.07
Goodwill ₹							16.42	16.68	17.95	18.58	18.58	18.58	18.58		18.58		18.58		18.58							18.58	0.00
Amortization, bln ₹																8.53	9.26	8.93	9.26	9.26	10.41	9.73	9.87	10.41	10.29	10.14	-0.23
Cost of production, bln ₹																93.89	79.34	100.72	104.09	97.77	126.09	131.72	113.18	92.95	104.61	113.71	-3.67
Inventory ₹										23.62	23.62	42.32	42.32		43.96		39.43		36.6		44.2		44.18		45.72	42.03	3.00

Share

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Average for 5 years	CAGR 5
EPS	5.93	5.4	3.83	4.44	4.22	5.22	10	11.56	12.41	12.41	8.68	24.08
Share price	93.5	76.8	56.5	75.65	220.95	207.7	332.15	392.4	378.45	378.45	306.33	11.36
Number of shares, mln	3335.97	3335.97	3335.97	3335.97	3335.97	3335.97	3335.97	3198.35	3199.84	3199.84	3281.22	-0.83
FCF/share	10.9	8.4	2.99	15.44	15.35	-1.72	-1.49	-2.3	-14.35	-14.35	-0.9020	-198.66

	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q4	2021Q4	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Average for 5 quarters	CAGR 5
EPS											2.95	2.43	2.92	2.62	2.86	2.68	3.03	2.9	3.22	3.26			3.02	4.00
Share price									235.36	228.81	220.55	204.12	208.82	241.03	275.78					376	397.2	377.75	333.55	9.40
Number of shares, mln	3335.97	3335.97	3335.97	3335.97	3335.97	3335.97	3335.97	3335.97			3335.97				3335.97								3335.97	0.00
FCF/share		4.32	2.72	2.1	0.7476	3.86					5.12	5.79	5.36	5.55	5.55								5.47	1.63

Efficiency

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	Average for 5 years	CAGR 5
ROE, %		5.61	14.78	12.02	5.2	5.05	7.78	11.59	11.42	11.04	11.04	13.67	9.38	16.93
ROA, %		0.9076	2.96	2.6	1.13	1.14	1.64	2.6	2.65	2.53	2.53	5.91	2.11	17.29
ROIC, %	3.07	1.87	4.43	3.9	2.22	2.51	3.43	4.87	5.04		5.04	11.36	3.61	17.82
ROS, %		2.67	8.44	7.41	3.56	3.53	4.16	6.05	6.02	6.06	6.06	15.43	5.16	11.41
ROCE, %		21.84	27.79	25.67	29.47	23.41	6.41	18.63	23.97	22.96	22.96	18.86	19.08	-0.39
EBIT margin					23.43	15.63	11.37	11.56	14.95	14.99	14.99	24.70	13.70	-0.83
EBITDA margin		18.94	25.79	25.8	31.82	27.09	18.83	17.8	21.11	21.27	21.27	33.84	21.22	-4.72
Net margin		2.67	8.44	7.41	3.56	3.53	4.16	6.05	6.02	6.06	6.06	15.43	5.16	11.41
Operational efficiency, %		11.81	17.5	15.54	19	13.53	10.89	8.33	23.61	14.99	14.99	34.12	14.27	2.07
FCF yield, %	24.46	13.11	10.66	4.64	30.38	11.08	-0.7507	-0.6412		-3.79	-3.79	3.25	7.26	-165.95

	2012Q4	2013Q4	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Industry average	Average for 5 quarters	CAGR 5
ROE, %																3.06	2.7	2.74	2.85	2.97	2.77	2.49	2.75	2.55	2.9			13.67	2.69	0.92
ROA, %											0.3769	0.4062	0.3772	0.4457	0.6739		0.6059		1.33		0.6415		0.6384		0.6654			5.91	0.7762	1.89
ROIC, %									0.6462	1.4		1.46		1.51	2.06		2		1.93		1.78		1.62		1.7			11.36	1.81	-3.20
ROS, %																		6.39	5.56	6.5	5.65	5.61	5.9	6.7	6.1	6.02	6.06	15.43	6.16	0.54
ROCE, %													6.69	4.88	8.11		6.88		2.48		6.15		7.31		4.98	23.97	22.96	18.86	13.07	30.14
EBIT margin																			13.73	15.86	14.87	15.11	18.58	17.07	12.46	14.95	14.99	24.70	15.61	-4.20
EBITDA margin																		22.06	19.61	22.18	21.44	20.74	24.86	23.83	18.48	21.11	21.27	33.84	21.91	-3.07
Net margin																6.69	6.24	6.39	5.56	6.5	5.65	5.61	5.9	6.7	6.1			15.43	5.99	1.54
Operational efficiency, %																		13.48	15.33	17.63	8.15	15.11	17.57	15.02	31.44	23.61	14.99	34.12	20.53	-3.13
FCF yield, %	-0.7337	2.01	2.14	6.43	3.6	2.41	1	6.76								2.32				2.01								3.25	2.90	-3.56

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	Average for 5 years	CAGR 5
P/E	37.2	10.62	9.81	16.66	41	47.02	19.02	33.81	30.5	30.5	30.24	34.27	-5.75
P/BV	2.09	1.57	1.18	0.8663	2.07	3.15	1.86	3.26	3.37	3.37	3.57	2.74	10.24
P/S	0.9947	0.8966	0.7274	0.5937	1.45	1.96	1.15	2.03	1.85	1.85	4.33	1.69	4.99
P/FCF	7.63	9.38	21.55	3.29	9.02	-133.21	-155.97	-94.28	-26.37	-26.37	136.29	-80.1620	-223.93
E/P	0.0269	0.0942	0.1019	0.06	0.0244	0.0227	0.0431	0.0532	0.0328	0.0328	0.07	0.0352	6.10
EV/EBIT				8.99	15.5	27.33	17.61	19.08	17.45	17.45	21.07	19.39	2.40
EV/EBITDA	14.34	9.76	9.09	7.02	9.94	16.5	11.44	13.51	12.29	12.29	15.30	12.74	4.34
EV/S	2.72	2.52	2.35	2.24	2.69	3.11	2.04	2.85	2.62	2.62	5.76	2.66	-0.53
EV/FCF	20.82	26.33	69.51	12.39	16.79	-226.03	-225.81	-238.01	-37.28	-37.28	133.80	-142.0680	-217.30
Debt/EBITDA	9.24	6.42	6.36	5.36	5.03	6.5	5.39	4.14	4.51	4.51	3.81	5.11	-2.16
Netdebt/Ebitda	9.04	6.25	6.27	5.51	4.96	6.11	4.97	3.88	3.67	3.67	3.22	4.72	-5.85
Debt/Ratio	0.5941	0.5803	0.5761	0.543	0.4407	0.4535	0.4123	0.3847	0.4012	0.4012	0.32	0.4185	-1.86
Debt/Equity	3.67	2.9	2.66	2.49	1.95	2.28	1.84	1.66	2.67	2.67	1.44	2.08	6.49
Debt/Net Income	65.46	19.62	22.13	47.9	38.64	29.4	15.86	14.53	15.83	15.83	10.78	22.85	-16.35
PEG									11.44	11.44	-432.90	11.44	0.00
Beta							2.78	1.74	0.0474	0.0474	0.88	1.52	-74.26
Altman Index	1.54	1.61	1.54	1.45	1.92	2.22	2.15	1.88	2.34	2.34	2.19	2.10	4.04

	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q4	2021Q3	2021Q4	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Industry average	Average for 5 quarters	CAGR 5
P/E												77.86	18.23	20.75	24.51	30.45	35.26	39.36	42.07	32.94	30.25			30.24	35.98	-3.02
P/BV									2.97	2.95	2.3	2.38	1.78		2.44	2.49	3.4		3.86		2.81			3.57	3.00	2.86
P/S												5.21	1.1	1.31	1.52	1.88	2.12	2.29	2.48	1.96	1.83			4.33	2.14	-2.90
P/FCF	46.71	15.55	27.78	41.41	99.69	14.78						43.11				49.66						-94.28	-26.37	136.29	-2.6200	-212.28
E/P			0.0237	0.0211	0.0051	0.0094	0.012		0.0058			0.0128				0.0104						0.0532	0.0328	0.07	0.0230	41.41
EV/EBIT															62.35	51.52	74.21	58.07	73.66		80.4	19.08	17.45	21.07	49.73	-21.37
EV/EBITDA											11.21	6.17	8.26	25.45	11	9.45	51.48	42.32	55.03		54.2			15.30	42.50	41.81
EV/S														5.61	8.56	8.17	11.04	8.78	13.68		10.01	2.85	2.62	5.76	7.59	-21.48
EV/FCF														47.8	72.76	64.64						-238.01	-37.28	133.80	-18.0180	-195.15
Debt/EBITDA								19.49		22.69	15.31		15.07		17.02		15.8		16.2		19.9	4.14	4.51	3.81	12.11	-22.18
Netdebt/Ebitda													14.86	3.72	15.89	3.31	13.11	2.96	15.53		16.18	3.88	3.67	3.22	8.44	4.39
Debt/Ratio								0.4423		0.4251	0.4109		0.385		0.3976		0.3847		0.4356		0.4012	0.3847	0.4012	0.32	0.4015	0.84
Debt/Equity								2.16		2.14	1.94		1.72		1.74		1.66		1.88		1.75	2.64	2.67	1.44	2.12	9.97
Debt/Net Income								108.88		95.38	60.98		63.53		59.99		59.97		68.24		60.28	14.53	15.83	10.78	43.77	-23.39
PEG																						23.01	11.44	-432.90	17.23	-29.49
Beta																					1.94	1.12	0.0474	0.88	1.04	-70.98
Altman Index																					1.89	1.89	2.34	2.19	2.04	7.38

Dividends

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	Average for 5 years	CAGR 5
Dividend payout, bln	5.02	4.15	4.17	4.1	5.01	5.26	7.87	6.39	6.39		6.39		6.18	4.99
Dividend		1.3	1.3	1.3	1.55	1.55	1.75	2	2	2.25	2.25		1.91	7.74
Dividend yield, %		1.56	1.65	2.02	3.05	1.12	0.6709	0.8128	0.5165	0.5092	0.5092	1.54	0.7259	-14.59
Dividends / profit, %		55.71	16.82	18.73	49.2	46.68	32.07	23.58	17.29	16.09	16.09	25.75	27.14	-19.19
Dividend coverage ratio						2.02	2.21	5.22	5.78	6.21	6.21	32.02	4.29	25.18

	2014Q3	2015Q3	2016Q3	2017Q3	2018Q3	2019Q2	2020Q3	2021Q1	2021Q2	2021Q3	2022Q1	2022Q2	2022Q3	2023Q1	2023Q2	2023Q3	2024Q1	2024Q3	2025Q1	2025Q2	2025Q3	Industry average	Average for 5 quarters	CAGR 5
Dividend payout, bln							1.25	5.26		5.59	5.59		7.4	7.87		7.19	6.39	6.39	6.39				6.85	-4.08
Dividend	1.25	1.3	2.6	1.3	1.3	1.3	1.55		1.55			1.75			2								1.63	9.00
Dividend yield, %	1.32	1.94	3.49	1.61	1.81	1.93	2.9		1.43			0.7436			0.9578							1.54	1.59	-13.08
Dividends / profit, %							44.76	133.94		132.5	111.01		90.36	101.18		82.08	71.39	68.97	61.28			25.75	76.98	-9.54
Dividend coverage ratio																	1.4	1.45	1.63	5.78	6.21	32.02	3.29	34.71

Other

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	2025	LTM	CAGR 5
CAPEX/Revenue, %	7.8	10.44	17.37	13.89	21.7	26.38	26.38	20.37
Staff, people				23 025	21 661			-3.01

	2024Q1	2024Q3	2025Q1	CAGR 5
CAPEX/Revenue, %	83.56	64.56	101.04	6.54

	CAGR 5

Investing Port

The Tata Power Company Limited

Reporting The Tata Power Company Limited

Capitalization

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Dividends

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