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

Quarterly Statement	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	17,957	18,530	16,404	15,018	16,768
Expenses	14,028	14,470	12,243	10,906	12,395
Operating Profit	3,068	3,565	3,302	3,042	2,505
Operating Profit Margin %	18%	20%	21%	22%	17%
Other Income	861	494	859	1,069	1,868
EBITDA	3,929	4,060	4,161	4,111	4,373
Interest	1,213	1,279	1,319	1,364	1,295
Depreciation	1,116	1,161	1,162	1,208	1,280
Profit Before Tax	1,600	1,620	1,680	1,540	1,797
Tax %	18%	22%	26%	22%	21%
Net Profit	1,306	1,262	1,245	1,194	1,416
EPS	3	3	3	2	3

Yearly Balance Sheet	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Share Capital	320	320	320	320	320
Reserve & Surplus	22,122	28,468	32,036	35,521	39,148
Minority Interest	3,587	5,417	5,978	6,765	8,071
Non Current Liabilities	48,123	50,052	59,009	68,722	88,287
Current Liabilities	38,734	44,093	42,212	45,383	39,224
Total Liabilities	1,12,885	1,28,349	1,39,554	1,56,711	1,75,172
Fixed Assets	57,389	61,747	67,210	78,374	1,00,236
Capital Work in Progress	4,635	5,376	11,561	12,679	14,595
Investments	14,160	16,670	16,316	16,316	5,108
Other Assets	36,700	44,556	44,467	49,342	9,293
Total Assets	1,12,885	1,28,349	1,39,554	1,56,711	1,75,172

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	13,226	13.23%	1,178	40.49%
FY 2023-24	24,849	0.61%	3,133	-31.76%
FY 2022-23	21,946	54.76%	2,230	17.43%
FY 2021-22	21,813	-2.32%	3,268	848.12%
FY 2020-21	14,095	73.66%	3,251	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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Tata Power

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TATAPOWER Financials

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