TATA POWER COMPANY LTD.

NSE : TATAPOWERBSE : 500400ISIN CODE : INE245A01021Industry : Power Generation/Distribution MCap (Rs. in Mn) : 1224454.11 Face Value (Rs.) : 1 House : Tata
BSECurrent Price (Rs.) 383.20Change (Rs.)3.2 (+0.84 %)
PREV CLOSE (Rs.) 380.00
OPEN PRICE (Rs.) 383.65
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 431567
TODAY'S LOW / HIGH (Rs.)379.60 390.40
52 WK LOW / HIGH (Rs.)342.35 464.8
NSECurrent Price (Rs.) 382.05Change (Rs.)-0.75 (-0.2 %)
PREV CLOSE( Rs. ) 382.80
OPEN PRICE (Rs.) 382.50
BID PRICE (QTY) 382.05 (3527)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 8187038
TODAY'S LOW / HIGH(Rs.) 379.60 390.40
52 WK LOW / HIGH (Rs.)342.5 464.9

Profit & Loss

Select year
(Rs.in Crore)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
INCOME :
  
  
  
  
  
Operating Income
62429.00
65478.00
61449.00
55109.00
42816.00
     Earning From Sale of Electrical Energy
46114.00
55500.00
51673.00
47236.00
35805.00
     Less: Cash Discount
280.00
     Contracts Income
10628.00
6093.00
6917.00
5133.00
4598.00
     Transmission EPC Business
     Wheeling & Transmission Charges recoverable
     Other Operational Income
5686.00
3886.00
2859.00
2740.00
2691.00
Less: Excise Duty
Operating Income (Net)
62429.00
65478.00
61449.00
55109.00
42816.00
EXPENDITURE :
Increase/Decrease in Stock
-84.00
-441.00
-52.00
44.00
-199.00
Power Generation & Distribution Cost
37274.00
40673.00
40793.00
37960.00
27832.00
     Cost of power purchased
19690.00
20555.00
20054.00
19119.00
14690.00
     Cost of Fuel
7498.00
13918.00
14130.00
13764.00
8291.00
     Power Project Expenses
8618.00
4921.00
5440.00
3882.00
3833.00
     Wheeling & Transmission Charges Payable
1468.00
1278.00
1169.00
1195.00
1018.00
     Other power & fuel
0.00
0.00
0.00
0.00
0.00
Employee Cost
4694.00
4373.00
4036.00
3624.00
3612.00
     Salaries, Wages & Bonus
3335.00
3136.00
2858.00
2620.00
2466.00
     Contributions to EPF & PensionFunds
965.00
865.00
832.00
740.00
812.00
     Workmen and Staff Welfare Expenses
335.00
330.00
312.00
283.00
266.00
     Other Employees Cost
58.00
42.00
33.00
-19.00
67.00
Operating Expenses
5452.00
5264.00
3237.00
2793.00
2380.00
     Cost of Elastimold , Store & Spares Consumed
76.00
169.00
188.00
180.00
171.00
     Processing Charges
     Sub Contract Charges
     Repairs and Maintenance
2595.00
2454.00
2008.00
1826.00
1453.00
     Other Operating Expenses
2781.00
2641.00
1040.00
787.00
756.00
General and Administration Expenses
864.00
749.00
1786.00
1740.00
1212.00
     Rent , Rates & Taxes
169.00
123.00
126.00
146.00
94.00
     Insurance
232.00
216.00
167.00
147.00
131.00
     Printing and stationery
     Professional and legal fees
291.00
237.00
244.00
236.00
176.00
     Other Administration
172.00
173.00
1249.00
1211.00
811.00
Selling and Distribution Expenses
91.00
15.00
56.00
46.00
15.00
     Freight outwards
     Sales Commissions and Incentives
1.00
9.00
19.00
1.00
     Advertisement & Sales Promotion
41.00
15.00
9.00
1.00
3.00
     Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
     Other Selling Expenses
49.00
0.00
38.00
26.00
11.00
Miscellaneous Expenses
1043.00
937.00
808.00
1226.00
495.00
     Bad debts /advances written off
11.00
6.00
7.00
52.00
12.00
     Provision for doubtful debts
150.00
463.00
490.00
384.00
128.00
     Losson disposal of fixed assets(net)
207.00
30.00
41.00
     Losson foreign exchange fluctuations
196.00
151.00
57.00
325.00
167.00
     Losson sale of non-trade current investments
     Other Miscellaneous Expenses
480.00
317.00
254.00
435.00
148.00
Less: Expenses Capitalised
Total Expenditure
49334.00
51571.00
50665.00
47433.00
35346.00
Operating Profit (Excl OI)
13095.00
13907.00
10784.00
7676.00
7470.00
Other Income
1743.00
1537.00
1824.00
1468.00
966.00
     Interest Received
789.00
760.00
824.00
608.00
293.00
     Dividend Received
455.00
322.00
764.00
524.00
7.00
     Profit on sale of Fixed Assets
     Profits on sale of Investments
     Foreign Exchange Gains
0.00
205.00
     Others
386.00
439.00
228.00
322.00
390.00
Operating Profit
14839.00
15444.00
12607.00
9145.00
8436.00
Interest
5257.00
4702.00
4633.00
4372.00
3864.00
     InterestonDebenture / Bonds
937.00
708.00
809.00
1073.00
1347.00
     Intereston Term Loan
3910.00
3513.00
3023.00
2241.00
1659.00
     Intereston Fixed deposits
335.00
341.00
305.00
258.00
168.00
     Bank Charges etc
353.00
369.00
402.00
344.00
274.00
     Other Interest
-277.00
-229.00
94.00
456.00
417.00
PBDT
9581.00
10741.00
7974.00
4773.00
4572.00
Depreciation
4811.00
4117.00
3786.00
3439.00
3122.00
Profit Before Taxation & Exceptional Items
4770.00
6625.00
4188.00
1333.00
1450.00
Exceptional Income / Expenses
1158.00
-1098.00
367.00
924.00
-390.00
Profit Before Tax
6636.00
6320.00
5732.00
5457.00
3003.00
Provision for Tax
1518.00
1544.00
1452.00
1647.00
380.00
     Current Income Tax
963.00
667.00
871.00
804.00
580.00
     Deferred Tax
563.00
567.00
726.00
1010.00
493.00
     Other taxes
-8.00
310.00
-145.00
-167.00
-694.00
Profit After Tax
5118.00
4775.00
4280.00
3810.00
2623.00
Extra items
0.00
0.00
0.00
0.00
-468.00
Minority Interest
-1370.00
-804.00
-584.00
-473.00
-414.00
Share of Associate
Other Consolidated Items
Consolidated Net Profit
3747.00
3971.00
3696.00
3336.00
1741.00
Adjustments to PAT
Profit Balance B/F
27410.00
23924.00
20770.00
15251.00
13890.00
Appropriations
31158.00
27895.00
24466.00
18587.00
15631.00
     General Reserves
     Proposed Equity Dividend
     Corporate dividend tax
     Other Appropriation
31158.00
27895.00
24466.00
18587.00
15631.00
Equity Dividend %
250.00
225.00
200.00
200.00
175.00
Earnings Per Share
12.00
12.00
12.00
10.00
5.00
Adjusted EPS
12.00
12.00
12.00
10.00
5.00