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Tata Power Co. Ltd.: Detailed financials

Line items extracted directly from the company's NSE-filed XBRL. Click + to expand subtotals. Click any row to chart it. All values in ₹ crore.

ParticularsMar-25Jun-25Sep-25Dec-25Mar-26
Revenue
17,09618,03515,54513,94814,900
Other income
351362505321555
Segment revenue (incl. inter-segment)
17,31617,45315,75414,47715,932
Expenses
16,18016,33614,72413,46514,876
Cost of materials consumed
1,8981,9492,1692,0362,465
Purchases of stock-in-trade
11613158
Change in inventories
49-40-2211708
Employee benefit expense
1,2611,1611,1021,1961,234
Finance costs
1,2131,2791,3191,3641,295
Depreciation & amortisation
1,1161,1611,1621,2081,280
Other expenses
10,63210,8209,1807,4778,586
EBITDA
3,6144,5013,8083,3763,060
EBIT
2,4983,3402,6462,1681,780
Operating profit
2,2762,6692,5462,6722,712
Exceptional items
18----94
Profit Before Tax
1,2852,0611,327804485
Tax expense
294357435345381
Deferred tax
10421222418118
Net Profit
1,3061,2621,2451,1941,416
Financial Ratios
Operating Profit Margin
13.31%14.80%16.38%19.16%18.20%
EBITDA Margin
21.14%24.96%24.50%24.20%20.54%
Net Profit Margin
7.64%7.00%8.01%8.56%9.50%
Earnings Per Share (₹)
3.263.312.882.413.12

Revenue

₹ in crore

Click any row in the table to chart it here.

Source: NSE integrated filing results & XBRL. Figures are exact values reported by the issuer at filing time, never estimated. Ratios (operating margin, net margin) and EBITDA / EBIT / FCF / shareholders' funds are computed from the filed line items.