Skip to content

    Tata Power Company Limited

    India's largest integrated power utility spanning generation, T&D, renewables and solar manufacturing.

    Power
    Utilities
    View TATAPOWER earnings calls
    ₹377.25
    -6.07% from avg

    Overview

    Price

    ₹377.25

    Market Cap

    ₹1.2L Cr

    Sector

    Power

    Utilities

    Rank

    3

    Performance

    Explore TATAPOWER

    Promise TrackerConcall Analysis

    Financials

    Income Statement

    Financial Trajectories

    11
    Quarterly

    Balance Sheet

    Balance Sheet

    ₹ Cr · Annual
    Line itemFY20FY21FY22FY23FY24FY25FY26FY26
    LiabilitiesEquity Capital270320320320320320320320
    Reserves15.0k9.6k10.6k13.4k15.5k18.0k37.4k18.1k
    Borrowings18.1k27.2k27.6k24.9k22.6k20.1k70.1k26.1k
    Other Liabilities4.3k7.4k8.7k9.6k12.1k14.2k56.0k10.4k
    Total Liabilities37.6k44.5k47.2k48.2k50.5k52.6k163.8k55.0k
    AssetsFixed Assets8.0k24.5k23.7k23.7k23.5k23.4k79.2k24.2k
    CWIP4033229651.3k1.8k2.2k15.9k2.5k
    Investments21.3k10.2k10.8k12.1k13.4k14.3k17.0k15.0k
    Other Assets7.8k9.4k11.7k11.0k11.7k12.8k51.6k13.3k
    Total Assets37.6k44.5k47.2k48.2k50.5k52.6k163.8k55.0k

    Valuation

    Too capital-hungry for an earnings DCF

    For capital-heavy businesses (telecom, power, heavy manufacturing) reported profit ignores the cash needed just to stand still. We'd systematically overvalue it, so we don't show a number.

    TATAPOWER · CAPITAL_INTENSIVE

    Learn to analyse Tata Power Company Limited

    Guides on how to read this kind of business and the numbers that matter.