The Tata Power revenue and financials
₹345.15Change from previous close: −1.85%Absolute change: −₹6.50
In the fiscal year ended March 2026, The Tata Power reported revenue of ₹610.49B (−4.80% year over year). Net income was ₹37.47B, a net margin of 6.1%.
Fiscal year ending in March. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- −4.80%
- FY to Mar 2026 vs FY to Mar 2025
- Net income growth
- −5.64%
- FY to Mar 2026 vs FY to Mar 2025
- Net margin
- 6.1%
- FY to Mar 2025: 6.2%
Financial data
Amounts in millions of INR; per-share values in INR; shares in millions.
| Item | FY to Mar 2026 | FY to Mar 2025 | FY to Mar 2024 | FY to Mar 2023 | FY to Mar 2022 |
|---|---|---|---|---|---|
| Operating cash flow | 59,933 | 126,802 | 125,044 | 71,656 | — |
| Depreciation and amortization | 48,111 | 41,169 | 37,864 | 34,392 | — |
| Capital expenditure | -136,948 | -172,728 | -132,410 | -76,560 | — |
| Investing cash flow | -141,934 | -154,489 | -89,431 | -73,817 | — |
| Financing cash flow | 77,826 | 42,924 | -44,974 | 13,408 | — |
| Dividends paid | -7,186 | -6,391 | -6,391 | -5,592 | — |
| Debt issued | 550,475 | 431,576 | 688,886 | 755,706 | — |
| Debt repaid | -424,850 | -345,874 | -683,760 | -744,017 | — |
| Effect of exchange rates | 647 | 126 | 77.0 | 1,186 | — |
| Net change in cash | -4,174 | 15,237 | -9,361 | 11,247 | — |
| Free cash flow | -77,015 | -45,927 | -7,367 | -4,904 | — |