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Tata Power Company Ltd.
 
BSE Code 500400
ISIN Demat INE245A01021
Book Value (Rs) 58.99
NSE Code TATAPOWER
Dividend Yield % 0.58
Market Cap (Rs) 1232442.46
TTM PE(x) 42.27
TTM EPS(Rs) 9.12
Face Value(Rs.) 1  
(Rs in Million)
Particulars Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
INCOME :          
Operating Income223590.00  200930.00  177280.00  111080.00  131690.00  
     Earning From Sale of Electrical Energy206360.00  182360.00  159290.00  95900.00  118220.00  
     Less: Cash Discount          
     Contracts Income1580.00  1600.00        
     Transmission EPC Business          
     Wheeling & Transmission Charges recoverable          
     Other Operational Income15660.00  16980.00  17990.00  15180.00  13480.00  
Less: Excise Duty          
Operating Income (Net)223590.00  200930.00  177280.00  111080.00  131690.00  
EXPENDITURE :          
Increase/Decrease in Stock          
Power Generation & Distribution Cost144000.00  140760.00  136790.00  76250.00  86810.00  
     Cost of power purchased17110.00  14550.00  13950.00  7980.00  5810.00  
     Cost of Fuel122480.00  122850.00  120240.00  65690.00  78420.00  
     Power Project Expenses          
     Wheeling & Transmission Charges Payable4410.00  3350.00  2600.00  2590.00  2580.00  
     Other power & fuel0.00  0.00  0.00  0.00  0.00  
Employee Cost7900.00  7950.00  7460.00  7380.00  6970.00  
     Salaries, Wages & Bonus6490.00  6380.00  6070.00  5880.00  5590.00  
     Contributions to EPF & PensionFunds550.00  510.00  500.00  470.00  440.00  
     Workmen and Staff Welfare Expenses1050.00  1270.00  1080.00  1130.00  1020.00  
     Other Employees Cost-190.00  -210.00  -180.00  -100.00  -80.00  
Operating Expenses10410.00  9000.00  8690.00  8060.00  7360.00  
     Cost of Elastimold , Store & Spares Consumed790.00  820.00  760.00  720.00  580.00  
     Processing Charges1530.00  1400.00  1290.00  1210.00  1100.00  
     Sub Contract Charges          
     Repairs and Maintenance5880.00  4920.00  4920.00  4790.00  4410.00  
     Other Operating Expenses2220.00  1870.00  1720.00  1350.00  1270.00  
General and Administration Expenses2620.00  2840.00  2710.00  1960.00  1830.00  
     Rent , Rates & Taxes620.00  600.00  900.00  550.00  530.00  
     Insurance720.00  660.00  690.00  660.00  700.00  
     Printing and stationery          
     Professional and legal fees810.00  1140.00  740.00  470.00  360.00  
     Other Administration470.00  440.00  380.00  280.00  230.00  
Selling and Distribution Expenses0.00          
     Freight outwards          
     Sales Commissions and Incentives          
     Advertisement & Sales Promotion          
     Handling and Clearing Charges0.00  0.00  0.00  0.00  0.00  
     Other Selling Expenses0.00  0.00  0.00  0.00  0.00  
Miscellaneous Expenses3890.00  1370.00  5600.00  2050.00  1500.00  
     Bad debts /advances written off  0.00    20.00  20.00  
     Provision for doubtful debts90.00  90.00  0.00  -110.00  170.00  
     Losson disposal of fixed assets(net)90.00    90.00  110.00    
     Losson foreign exchange fluctuations1300.00  200.00  2610.00  1290.00  590.00  
     Losson sale of non-trade current investments          
     Other Miscellaneous Expenses2420.00  1090.00  2900.00  740.00  720.00  
Less: Expenses Capitalised          
Total Expenditure168820.00  161930.00  161250.00  95710.00  104480.00  
Operating Profit (Excl OI)54780.00  39010.00  16030.00  15370.00  27220.00  
Other Income24980.00  18520.00  40940.00  29980.00  12600.00  
     Interest Received1820.00  1470.00  1470.00  2500.00  1810.00  
     Dividend Received20290.00  16090.00  38950.00  26400.00  9980.00  
     Profit on sale of Fixed Assets  480.00      170.00  
     Profits on sale of Investments          
     Foreign Exchange Gains          
     Others2880.00  480.00  520.00  1080.00  650.00  
Operating Profit79760.00  57530.00  56970.00  45350.00  39820.00  
Interest20950.00  22570.00  22270.00  21890.00  24970.00  
     InterestonDebenture / Bonds3810.00  5840.00  9000.00  10660.00  9440.00  
     Intereston Term Loan10620.00  11650.00  8200.00  6880.00  11200.00  
     Intereston Fixed deposits          
     Bank Charges etc1960.00  2010.00  1830.00  1380.00  1440.00  
     Other Interest4560.00  3070.00  3240.00  2970.00  2890.00  
PBDT58800.00  34960.00  34700.00  23460.00  14850.00  
Depreciation11940.00  11880.00  11670.00  11340.00  12350.00  
Profit Before Taxation & Exceptional Items46870.00  23070.00  23030.00  12110.00  2510.00  
Exceptional Income / Expenses-10710.00  2040.00  18080.00  15460.00  1900.00  
Profit Before Tax36150.00  25110.00  41110.00  27580.00  4410.00  
Provision for Tax4830.00  2810.00  8430.00  -4930.00  1010.00  
     Current Income Tax        2070.00  
     Deferred Tax4830.00  4300.00  9840.00  -3880.00  -1050.00  
     Other taxes4830.00  2810.00  8430.00  -4930.00  0.00  
Profit After Tax31330.00  22300.00  32680.00  32510.00  3400.00  
Extra items0.00  0.00  0.00  -4680.00  -460.00  
Minority Interest          
Share of Associate          
Other Consolidated Items          
Consolidated Net Profit31330.00  22300.00  32680.00  27830.00  2940.00  
Adjustments to PAT          
Profit Balance B/F102730.00  86690.00  58960.00  35750.00  30270.00  
Appropriations134060.00  108990.00  91640.00  63580.00  33210.00  
Equity Dividend %225.00  200.00  200.00  175.00  155.00  
Earnings Per Share10.00  7.00  10.00  10.00  1.00  
Adjusted EPS10.00  7.00  10.00  10.00  1.00  
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