Tata Power Company Ltd
About
Tata Power Company, established in 1911, is one of India’s largest integrated power utilities and a key part of the Tata Group, founded by Jamshedji Tata. The company is headquartered in Mumbai. Tata Power operates across the entire power value chain, from generation to distribution, transmission, trading, storage solutions, and solar manufacturing. The company is headed by CEO Praveer Sinha.With a diversified portfolio of 14,707 MW, Tata Power has a strong focus on clean and green energy, including 6,707 MW of renewable energy projects (including those in the pipeline). The company serves 13 million distribution customers and operates 7,049 Ckms of transmission capacity.Tata Power is also a leader in India's electric vehicle (EV) ecosystem, with 5,600 public EV charging points across the country. Its 4,350 MW solar asset portfolio includes large-scale projects, rooftop solar solutions, and solar cells and module manufacturing.
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Financial Data 2024
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Financial Data
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (INR Cr) | 64981 7.2% | 60636 31.8% | 46019 33.2% | 34552 9.9% | 31454 -6.7% | 33711 9.7% | 30722 4.3% | 29451 -7.9% | 31987 -7.7% | 34663 -3.7% | 35979 6.2% | 33890 27.3% | 26622 33.4% | 19956 1.8% | 19602 3.3% | 18985 - |
| Net Operating Income (INR Cr) | 61449 11.50% | 55109 28.71% | 42816 30.92% | 32703 12.24% | 29136 -2.49% | 29881 11.33% | 26840 -2.71% | 27588 -6.46% | 29494 -12.55% | 33728 -6.00% | 35881 7.97% | 33232 27.07% | 26153 33.94% | 19526 3.16% | 18928 4.82% | 18057 65.90% |
| Profit (INR Cr) | 3696 10.8% | 3336 91.6% | 1741 54.5% | 1127 10.8% | 1017 -56.8% | 2356 -2.2% | 2408 168.6% | 897 35.4% | 662 294.6% | 168 - | -260 - | -85 - | -1088 - | 2060 4.7% | 1967 61.4% | 1219 - |
| Assets (INR Cr) | 108084 7.0% | 101041 14.3% | 88375 10.4% | 80086 3.9% | 77051 7.2% | 71899 2.3% | 70303 0.4% | 70001 20.1% | 58307 -4.3% | 60914 4.6% | 58236 4.2% | 55896 7.7% | 51890 22.3% | 42441 32.8% | 31965 30.7% | 24451 - |
| Net Worth (INR Cr) | 32355 12.4% | 28787 28.3% | 22442 0.5% | 22322 14.1% | 19566 6.9% | 18306 11.6% | 16400 24.1% | 13215 13.6% | 11633 -17.5% | 14097 15.8% | 12176 -1.3% | 12336 -2.7% | 12674 -9.6% | 14027 14.0% | 12308 31.5% | 9363 12.2% |
| Employee Cost (INR Cr) | 4255 11.9% | 3801 1.9% | 3731 54.6% | 2414 56.7% | 1541 2.9% | 1498 1.5% | 1475 9.8% | 1343 -2.4% | 1375 -18.5% | 1687 13.8% | 1483 1.6% | 1460 12.6% | 1296 38.9% | 933 3.1% | 905 40.5% | 644 - |
| Interest Cost (INR Cr) | 4633 | 4372 | 3859 | 4010 | 4494 | 4170 | 3761 | 3365 | 3236 | 3699 | 3440 | 2642 | 1527 | 868 | 782 | 813 |
| Cash & Bank Balance (INR Cr) | 9152 | 11207 | 6641 | 5871 | 2094 | 787 | 1186 | 954 | 663 | 1483 | 1555 | 1990 | 3694 | 2207 | 2311 | 1178 |
| Total Debt (INR Cr) | 53689 | 52923 | 51195 | 46708 | 51936 | 48506 | 48344 | 48815 | 38849 | 40607 | 40173 | 37882 | 33860 | 24742 | 18447 | 14143 |
Key Financial Ratios
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profit As % Of Revenues | 5.7% | 5.5% | 3.8% | 3.3% | 3.2% | 7.0% | 7.8% | 3.0% | 2.1% | 0.5% | - | - | - | 10.3% | 10.0% | 6.4% |
| Profit As % Of Assets | 3.4% | 3.3% | 2.0% | 1.4% | 1.3% | 3.3% | 3.4% | 1.3% | 1.1% | 0.3% | - | - | - | 4.9% | 6.2% | 5.0% |
| Profit As % Of Networth | 11.4% | 11.6% | 7.8% | 5.1% | 5.2% | 12.9% | 14.7% | 6.8% | 5.7% | 1.2% | - | - | - | 14.7% | 16.0% | 13.0% |
| Interest Cost to EBITDA % | 43.4% | 56.8% | 59.3% | 58.6% | 66.3% | 65.1% | 75.1% | 69.0% | 88.9% | 58.7% | 49.7% | 47.3% | 49.6% | 18.9% | 20.7% | 26.4% |
| Debt to Equity Ratio | 1.66 | 1.84 | 2.28 | 2.09 | 2.65 | 2.65 | 2.95 | 3.69 | 3.34 | 2.88 | 3.30 | 3.07 | 2.67 | 1.76 | 1.50 | 1.51 |
| RONW | 14.0% | 14.9% | 11.8% | 6.9% | 3.9% | 1.4% | 3.7% | 11.8% | -1.4% | 3.1% | - | - | - | 15.1% | 18.0% | 11.5% |
| ROCE | 10.5% | 10.9% | 8.5% | 7.8% | 7.4% | 6.6% | 5.6% | 8.7% | 5.2% | 9.1% | 7.9% | 7.3% | 8.0% | 10.8% | 12.6% | 13.9% |