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 | Q1 2026 | Q3 2025 | Q1 2025 |
|---|---|---|---|
| Total assets | 1,749,499 | 1,638,008 | 1,567,102 |
| Current assets | 315,040 | 304,534 | 299,019 |
| Cash and equivalents | 44,097 | 24,331 | 48,625 |
| Short-term investments | 13,561 | 98,509 | 13,024 |
| Inventory | 51,076 | 52,515 | 45,718 |
| Net property, plant and equipment | 1,018,238 | 922,139 | 913,542 |
| Goodwill | 16,515 | 16,515 | 16,515 |
| Other intangible assets | 12,453 | 12,881 | 13,717 |
| Long-term investments | 135,491 | 128,433 | 128,942 |
| Current liabilities | 393,378 | 406,438 | 453,831 |
| Accounts payable | 71,382 | 72,099 | 88,546 |
| Long-term debt | 616,086 | 523,601 | 441,297 |
| Total debt | 797,893 | 747,857 | 679,958 |
| Total liabilities | 1,274,119 | 1,190,572 | 1,141,042 |
| Total equity (incl. minority) | 475,381 | 447,435 | 426,060 |
| Retained earnings | 304,325 | — | 274,104 |
| Minority interest | 80,709 | 70,540 | 67,654 |
