Tata Power Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Revenue	15,980	17,957	18,530	16,404	15,018
Expenses	12,312	14,028	14,470	12,243	10,906
Operating Profit	3,079	3,068	3,565	3,302	3,042
Operating Profit Margin %	20%	18%	20%	21%	22%
Other Income	589	861	494	859	1,069
EBITDA	3,668	3,929	4,060	4,161	4,111
Interest	1,170	1,213	1,279	1,319	1,364
Depreciation	1,041	1,116	1,161	1,162	1,208
Profit Before Tax	1,457	1,600	1,620	1,680	1,540
Tax %	18%	18%	22%	26%	22%
Net Profit	1,188	1,306	1,262	1,245	1,194
EPS	3	3	3	3	2

Yearly Balance Sheet	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Share Capital	320	320	320	320	320
Reserve & Surplus	20,503	22,122	28,468	32,036	35,521
Minority Interest	2,927	3,587	5,417	5,978	6,765
Non Current Liabilities	42,292	48,123	50,052	59,009	68,722
Current Liabilities	31,297	38,734	44,093	42,212	45,383
Total Liabilities	98,839	1,12,885	1,28,349	1,39,554	1,56,711
Fixed Assets	52,179	57,389	61,747	67,210	78,374
Capital Work in Progress	3,270	4,635	5,376	11,561	12,679
Investments	13,149	14,160	16,670	16,316	16,316
Other Assets	30,240	36,700	44,556	44,467	49,342
Total Assets	98,839	1,12,885	1,28,349	1,39,554	1,56,711

Yearly Cash Flow	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Activities	8,345	6,693	7,166	12,504	12,680
Investing Activities	993	-6,251	-7,263	-8,935	-15,436
Financing Activities	-7,603	-1,183	1,341	-4,497	4,292
Net Cash Flow	1,736	-741	1,243	-928	1,536

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	24,849	11.28%	3,133	40.49%
FY 2023-24	21,946	13.34%	2,230	-31.76%
FY 2022-23	21,813	59.6%	3,268	17.43%
FY 2021-22	14,095	-15.65%	3,251	848.12%
FY 2020-21	14,430	70.45%	340	98.16%

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We are bullish on India, we are bullish on India's prospects to be one of the largest economies in the world. We believe that the stock market provides a unique opportunity for all of India's traders and investors to participate in the growth story of the country.

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That's why we're building Dhan - to help you trade, to help you invest, and to help you participate in India's growth stock via the stock market with awesome features and an incredible experience.

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SEBI Stock Broker Registration No: INZ000006031 | Depository Participant (CDSL) ID: IN-DP-289-2016 | SEBI Research Analyst Registration No: INH000023357
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Details of client bank account

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Tata Power

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Cash Flow

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