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    Tata Power Company Limited

    TATAPOWER
    Power·14 May 2025
    Management Summary

    Tata Power delivered strong Q4 and full-year FY25 results, achieving record PAT and EBITDA, driven by robust performance across generation, T&D, and renewables. The company successfully added over 1 GW of renewable capacity in FY25 and maintains a healthy pipeline. However, CAPEX and capacity addition targets for Q4 FY25 were missed due to execution and infrastructure-related delays, which management expects to address in the coming quarters. The balance sheet remains strong with improved debt metrics.

    Highlights

    6
    • Q4 FY25 Reported PAT increased by nearly 25% to ₹1,306 crores, marking the 22nd successive quarter of PAT growth.

    • FY25 PAT before exceptional items reached ₹5,197 crores, a 26% increase year-on-year, exceeding ₹5,000 crores for the first time.

    • FY25 underlying EBITDA grew 10% to ₹15,261 crores, with reported revenue up 5% to ₹64,502 crores.

    • Renewables business achieved a capacity addition of 1,026 MW in FY25, commissioning 166 MW in Q4, and has a strong pipeline of 5.5 GW.

    • Odisha Discoms' PAT increased significantly to ₹439 crores in FY25 from ₹307 crores in the previous year, driven by improved efficiencies and collection.

    • Net debt to underlying EBITDA improved to 2.93 (from >3), and net debt to equity improved to 1.0 (from 1.1), maintaining strong credit ratings.

    Concerns

    3
    • CAPEX for FY25 was ₹16,200 crores, falling short of the previously indicated target of ₹21,000 crores, with Q4 CAPEX at ₹4,100 crores.

    • Renewable capacity addition in Q4 FY25 was 166 MW, significantly below the 588 MW target, primarily due to delays in execution, land acquisition, and transmission evacuation issues.

    • Wind PLF continues to struggle around 20%, attributed to lower wind speeds in many places, though plant availability remains high.

    What Changed2

    vs Q1 FY26

    Guidance items9 → 8 (-1)Risks discussed5 → 4 (-1)
    Key financials

    Metrics

    6

    Periods

    3

    Q4

    3
    • Reported PAT
      ₹1,306 Cr
      YoY+25%
    • Adjusted PAT
      ₹1,288 Cr
      YoY+16%
    • EBITDA
      ₹3,829 Cr
      YoY+14.0%

    FY25

    2
    • Underlying EBITDA
      ₹15,261 Cr
      YoY+10%
    • Reported Revenue
      ₹64,502 Cr
      YoY+5%

    FY25, before exceptional

    1
    • PAT
      ₹5,197 Cr
      YoY+26%

    Segment breakdown

    RevenuePAT
    Solar Rooftop (Q4)₹865 Cr
    Solar Rooftop (FY25)₹2,210 Cr₹209 Cr
    Solar Cell & Module Manufacturing (Q4)₹1,500 Cr
    Solar Cell & Module Manufacturing (FY25)₹5,337 Cr₹422 Cr
    T&D Business (Q4)₹9,590 Cr₹616 Cr
    T&D Business (FY25)₹39,122 Cr₹2,000 Cr
    Odisha Discoms (FY25)₹439 Cr
    Mundra Coal & Shipping (FY25)₹107 Cr
    Heatmap· 2 shared metrics

    Order Book

    high confidence

    Total Value

    ₹ 11,000 crores

    as of 2025-03-31

    quantified

    Composition

    Mix2 products
    • Large Utility Scale Solar EPC₹ 11,000 crores91.7%
    • Rooftop Solar₹ 1,000 crores8.3%

    Share of order book by product (derived from disclosed amounts)

    Pipeline

    other

    Third-party EPC for cells and modules

    "The company has a huge backlog of orders for its own projects and third-party EPC obligations, ensuring consumption of its cell and module production."

    Source:
    Q&A

    Capital allocation

    3
    high confidence
    CategoryHeadline
    Capex

    ₹4,100 crores this quarter · ₹25,000 crores (FY26) planned

    new plan

    Debt

    Net ₹44,700 crores · 2.9x EBITDA

    M&A

    Tata Projects

    divestment · abandoned

    Guidance & targets

    8
    CategoryTargetPriority
    Profitability
    PAT and EBITDA
    Double
    High
    Capacity
    Clean and Green Energy Share
    Nearly 70%
    High
    Capacity
    Renewable Projects Commissioning
    2.5 GW to 2.7 GW
    High
    Capex
    Total CAPEX
    ₹25,000 crores
    High
    Sales Volume
    Solar Rooftop Sales
    Nearly double
    High
    Production Volume
    Solar Cell & Module Production
    Cross 3,700 MW
    High
    Peak Demand
    Peak Demand
    270 gigawatts
    High
    Margin
    EPC Business Margin
    5%
    High

    FY26 CAPEX Achievement

    next quarter
    Current₹16,200 crores (FY25)
    Target₹25,000 crores (FY26)

    Why it matters

    To assess the company's ability to accelerate project execution and meet its ambitious growth plans, especially after missing FY25 targets.

    And in the coming year we have a plan of having a CAPEX of Rs. 25,000 crores.

    How to verify

    capital_allocation.capex.fy_planned

    Risks & concerns

    4
    RiskSeverity

    Delays in CAPEX execution and capacity addition

    Delays in renewables and transmission projects due to land acquisition, transmission evacuation, and right-of-way issues led to missing Q4 FY25 targets.Management acknowledged

    medium

    Uncertainty of Section-11 extension for Mundra

    Section-11 for Mundra has been extended for two months, and the company is working on a revised PPA, making the FY26 outlook dynamic.Management acknowledged

    medium

    Low Wind PLF

    Wind PLF continues to be around 20% due to lower wind speeds, but plant availability remains very high.Management downplayed

    low

    Regulatory changes for private sector in nuclear/SMR

    Participation in nuclear power plants and SMRs is dependent on amendments to the law regarding private sector involvement and civil liability.Management acknowledged

    medium

    Q&A highlights

    8

    “So our CAPEX for the whole year is Rs. 16,200 crores, for the 4th Quarter it was Rs. 4,000 crores plus. There were some delays in execution of projects. One was in the renewables, some of the locations, the transmissions, and evacuation system, which is being done by the other companies, they could not be set up.”

    Addresses the significant miss on CAPEX and capacity addition targets for Q4 FY25, providing reasons for the delays (land, transmission, ROW issues).

    asked by Sumit Kishore

    2 min read5 chapters

    Detailed Narrative

    01

    Record Financial Performance in FY25

    Tata Power achieved a historic financial year in FY25, with PAT exceeding ₹5,000 crores for the first time, reaching ₹5,197 crores before exceptional items📎, marking a 26% year-on-year increase. The underlying EBITDA also saw a 10% growth, totaling ₹15,261 crores, while reported revenue increased by 5% to ₹64,502 crores. This robust performance is attributed to strong contributions from existing generation, transmission, distribution, and renewable businesses, demonstrating consistent growth for the 22nd consecutive quarter.

    02

    Renewables and Solar Business Expansion

    The renewables segment demonstrated significant growth, adding 1,026 MW of capacity in FY25, including 166 MW commissioned in Q4. The company boasts a strong pipeline of 5.5 GW for future additions over the next 6 to 24 months. The solar rooftop business was a standout performer in Q4, with revenues up 40% to ₹865 crores and EBITDA up 72% to ₹132 crores. For the full year, solar rooftop sales reached 782 MWp, generating ₹2,210 crores in revenue and ₹209 crores in PAT, with expectations to nearly double in FY26 driven by government initiatives like PM Surya Ghar.

    03

    Solar Manufacturing and T&D Business Strength

    The solar cell and module manufacturing plant at Tirunelveli is fully operational, achieving over 90% utilization. In Q4, it supplied 913 MW of modules and 650 MW of cells, contributing ₹1,500 crores in revenue with a 27% EBITDA margin. For FY25, the manufacturing unit reported ₹5,337 crores in revenue, ₹875 crores in EBITDA, and ₹422 crores in PAT, with plans to cross 3,700 MW in production in FY26. The T&D business also performed exceptionally well, with FY25 revenue of ₹39,122 crores and PAT of ₹2,000 crores, notably driven by Odisha Discoms' PAT increasing to ₹439 crores from ₹307 crores in the prior year.

    04

    CAPEX and Debt Profile

    Total CAPEX for FY25 was ₹16,200 crores, with ₹4,100 crores spent in Q4. The company has an ambitious CAPEX plan of ₹25,000 crores for FY26, with approximately 60% allocated to renewable businesses and 30% to transmission and distribution. Despite the substantial CAPEX, the company maintained a strong balance sheet, with net debt at ₹44,700 crores. The net debt to underlying EBITDA improved to 2.93 (below the target of 3), and net debt to equity stood at 1.0, reflecting prudent financial management and strong credit ratings.

    05

    Strategic Projects and Future Outlook

    Tata Power is advancing its pumped hydro projects, with work started on the 1,000 MW Bhivpuri project and the 1,800 MW Shirawata project expected to commence later in the year. The 600 MW Khorlochhu project in Bhutan also began in January 2025, targeting completion by November 2029. The company aims for nearly 70% clean and green energy by 2030 and expects peak power demand to reach 270 gigawatts this year. While there were some delays in Q4 CAPEX and capacity additions due to land and transmission issues, management is confident in making up for these in the coming quarters.

    This is an AI-generated summary of a publicly available earnings call transcript. It is for informational purposes only and does not constitute investment advice, a recommendation, or an endorsement. inve.money is not a SEBI-registered investment advisor. Please consult a qualified financial advisor before making any investment decisions.