Tata Power Company Ltd
NSE:TATAPOWER

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Tata Power Company Ltd Logo
Tata Power Company Ltd
NSE:TATAPOWER
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Price: 413.75 INR 1.4% Market Closed
Market Cap: 1.3T INR
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Income Statement

Earnings Waterfall
Tata Power Company Ltd

Revenue
634.9B INR
Cost of Revenue
-268.7B INR
Gross Profit
366.2B INR
Operating Expenses
-288B INR
Operating Income
78.2B INR
Other Expenses
-40.7B INR
Net Income
37.5B INR

Income Statement
Tata Power Company Ltd

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Income Statement
Currency: INR
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Revenue
Revenue
350 604
N/A
348 888
0%
337 276
-3%
322 037
-5%
312 860
-3%
301 108
-4%
295 009
-2%
291 603
-1%
285 518
-2%
277 731
-3%
275 876
-1%
271 595
-2%
269 754
-1%
267 611
-1%
268 403
+0%
277 660
+3%
282 457
+2%
298 681
+6%
298 811
+0%
303 325
+2%
306 569
+1%
297 453
-3%
291 364
-2%
278 226
-5%
284 346
+2%
289 615
+2%
324 681
+12%
361 475
+11%
376 679
+4%
409 831
+9%
428 157
+4%
471 788
+10%
513 993
+9%
546 153
+6%
551 091
+1%
558 269
+1%
575 342
+3%
580 561
+1%
614 489
+6%
635 292
+3%
634 889
0%
Gross Profit
Cost of Revenue
(131 100)
(131 731)
(125 888)
(115 331)
(112 086)
(105 183)
(113 681)
(111 144)
(108 367)
(103 177)
(99 077)
(83 581)
(73 614)
(70 966)
(72 092)
(74 862)
(78 964)
(81 349)
(82 249)
(76 469)
(77 665)
(75 823)
(79 177)
(71 998)
(78 411)
(84 195)
(120 247)
(143 007)
(160 440)
(184 545)
(202 095)
(213 370)
(228 308)
(236 427)
(254 529)
(244 315)
(252 215)
(257 904)
(278 924)
(272 900)
(268 734)
Gross Profit
219 504
N/A
217 157
-1%
211 388
-3%
206 706
-2%
200 774
-3%
195 925
-2%
181 328
-7%
180 459
0%
177 151
-2%
174 554
-1%
176 799
+1%
188 014
+6%
196 140
+4%
196 645
+0%
196 311
0%
202 798
+3%
203 493
+0%
217 332
+7%
216 562
0%
226 856
+5%
228 904
+1%
221 630
-3%
212 187
-4%
206 228
-3%
205 935
0%
205 420
0%
204 434
0%
218 468
+7%
216 239
-1%
225 286
+4%
226 062
+0%
258 418
+14%
285 685
+11%
309 726
+8%
296 562
-4%
313 953
+6%
323 127
+3%
322 657
0%
335 565
+4%
362 393
+8%
366 155
+1%
Operating Income
Operating Expenses
(179 973)
(179 135)
(163 653)
(158 580)
(153 064)
(148 682)
(136 098)
(139 015)
(136 779)
(132 849)
(138 845)
(149 406)
(158 946)
(161 805)
(159 940)
(168 058)
(167 634)
(176 941)
(170 614)
(178 142)
(178 422)
(173 295)
(159 812)
(153 589)
(151 569)
(155 054)
(155 836)
(170 277)
(176 457)
(186 173)
(182 896)
(221 406)
(243 967)
(260 867)
(241 400)
(250 365)
(251 392)
(251 029)
(264 084)
(288 588)
(287 967)
Selling, General & Administrative
(14 619)
(15 065)
(32 939)
(14 797)
(14 088)
(13 395)
(18 883)
(12 343)
(12 173)
(12 049)
(18 427)
(12 676)
(13 543)
(14 070)
(18 991)
(13 981)
(13 613)
(13 619)
(19 118)
(13 527)
(13 710)
(13 996)
(18 790)
(14 983)
(16 987)
(18 144)
(27 016)
(26 313)
(28 733)
(33 600)
(43 891)
(36 711)
(37 855)
(37 325)
(51 560)
(36 599)
(37 384)
(38 028)
(54 569)
(40 746)
(41 204)
Depreciation & Amortization
(24 681)
(23 447)
(21 742)
(20 295)
(18 919)
(17 615)
(16 487)
(16 903)
(17 248)
(18 372)
(19 555)
(20 925)
(22 390)
(22 989)
(23 461)
(23 855)
(24 032)
(24 219)
(23 931)
(24 232)
(24 806)
(25 498)
(26 365)
(26 581)
(27 026)
(27 690)
(27 449)
(28 477)
(29 200)
(29 398)
(31 276)
(31 970)
(32 634)
(33 586)
(34 429)
(35 106)
(35 989)
(36 719)
(38 086)
(38 658)
(39 266)
Operations Maintenance
0
0
(10 682)
0
0
0
(5 740)
0
0
0
(6 114)
0
0
0
(6 930)
0
0
0
(7 056)
0
0
0
(8 384)
0
0
0
(10 057)
0
0
0
(14 531)
0
0
0
(18 263)
0
0
0
(20 085)
0
0
Purchased Fuel Power Gas
(93 620)
(95 614)
(92 610)
(87 232)
(85 371)
(80 303)
(79 311)
(76 601)
(78 219)
(81 065)
(86 924)
(90 414)
(94 545)
(96 616)
(100 099)
(104 419)
(105 659)
(112 646)
(116 400)
(117 509)
(114 278)
(107 355)
(99 224)
(94 453)
(94 365)
(91 891)
(90 750)
(85 222)
(81 231)
(83 618)
(82 909)
(108 678)
(129 578)
(142 180)
(137 636)
(130 212)
(125 826)
(124 020)
(141 305)
(145 658)
(138 638)
Other Operating Expenses
(47 054)
(45 009)
(5 682)
(36 256)
(34 688)
(37 371)
(15 677)
(33 169)
(29 139)
(21 363)
(7 825)
(25 392)
(28 468)
(28 129)
(10 459)
(25 805)
(24 330)
(26 457)
(4 109)
(22 874)
(25 629)
(26 446)
(7 048)
(17 572)
(13 191)
(17 329)
(565)
(30 265)
(37 293)
(39 558)
(10 289)
(44 047)
(43 900)
(47 776)
488
(48 446)
(52 192)
(52 262)
(10 039)
(63 526)
(68 859)
Operating Income
39 533
N/A
38 023
-4%
47 734
+26%
48 126
+1%
47 710
-1%
47 242
-1%
45 230
-4%
41 443
-8%
40 371
-3%
41 705
+3%
37 954
-9%
38 609
+2%
37 194
-4%
34 840
-6%
36 370
+4%
34 739
-4%
35 859
+3%
40 391
+13%
45 948
+14%
48 714
+6%
50 482
+4%
48 335
-4%
52 375
+8%
52 639
+1%
54 366
+3%
50 366
-7%
48 598
-4%
48 190
-1%
39 781
-17%
39 112
-2%
43 166
+10%
37 012
-14%
41 719
+13%
48 860
+17%
55 162
+13%
63 589
+15%
71 735
+13%
71 629
0%
71 482
0%
73 805
+3%
78 188
+6%
Pre-Tax Income
Interest Income Expense
(32 581)
(26 854)
(31 634)
(35 113)
(36 196)
(39 617)
(36 146)
(36 809)
(30 479)
(26 162)
(19 141)
(20 290)
(20 164)
(20 422)
(19 900)
(22 312)
(22 695)
(26 326)
(26 595)
(30 273)
(33 528)
(35 263)
(32 266)
(35 263)
(34 683)
(33 467)
(28 179)
(28 040)
(22 585)
(17 398)
(12 981)
(15 597)
(10 685)
(8 743)
(5 233)
(18 199)
(29 178)
(36 527)
(22 133)
(34 717)
(34 495)
Non-Reccuring Items
(1 357)
(1 357)
(71)
0
0
(716)
(978)
(978)
0
0
(6 855)
(6 515)
(8 003)
(7 942)
10 965
29 997
31 485
31 424
17 483
(2 454)
(2 454)
0
2 262
0
0
2 108
(1 093)
0
0
0
(1 503)
0
0
0
0
(2 347)
(2 347)
(2 347)
2 734
387
(1 013)
Gain/Loss on Disposition of Assets
0
0
0
0
0
0
221
0
0
0
(189)
0
0
0
45
0
0
0
(301)
0
0
0
(218)
0
0
0
60
0
0
0
(411)
0
0
0
(300)
0
0
0
54
0
0
Total Other Income
2 728
3 010
(1 186)
5 102
5 952
6 261
4 481
6 224
6 228
6 382
2 700
6 184
5 801
5 311
965
3 781
3 496
2 733
1 655
4 043
5 164
5 664
1 529
5 324
4 675
5 076
482
5 297
7 550
7 557
1 759
8 854
6 587
8 259
4 941
15 662
17 073
20 776
5 184
17 994
20 210
Pre-Tax Income
8 322
N/A
12 821
+54%
14 844
+16%
18 113
+22%
17 465
-4%
13 170
-25%
12 807
-3%
9 881
-23%
16 120
+63%
21 925
+36%
14 471
-34%
17 988
+24%
14 828
-18%
11 787
-21%
28 446
+141%
46 206
+62%
48 146
+4%
48 223
+0%
38 191
-21%
20 031
-48%
19 665
-2%
18 737
-5%
23 682
+26%
22 699
-4%
24 357
+7%
24 083
-1%
19 867
-18%
25 448
+28%
24 747
-3%
29 271
+18%
30 030
+3%
30 269
+1%
37 621
+24%
48 376
+29%
54 570
+13%
58 705
+8%
57 283
-2%
53 531
-7%
57 320
+7%
57 468
+0%
62 890
+9%
Net Income
Tax Provision
(10 360)
(11 725)
(10 749)
(9 879)
(10 006)
(8 458)
(6 803)
(5 836)
(6 158)
(5 193)
(3 505)
(4 628)
(4 262)
(2 117)
(1 620)
(5 597)
(5 003)
(8 665)
(10 876)
(7 904)
(8 534)
(7 405)
(8 007)
(6 472)
(7 791)
(7 922)
(5 019)
(8 850)
(6 995)
(8 334)
(3 796)
144
(2 912)
(8 665)
(16 473)
(18 034)
(15 790)
(11 798)
(14 519)
(14 191)
(18 856)
Income from Continuing Operations
(2 038)
1 095
4 094
8 234
7 459
4 712
6 004
4 044
9 961
16 731
10 966
13 360
10 566
9 670
26 826
40 609
43 143
39 558
27 315
12 126
11 131
11 332
15 674
16 229
16 567
16 162
14 849
16 597
17 752
20 937
26 234
30 413
34 708
39 710
38 097
40 671
41 493
41 733
42 801
43 278
44 034
Income to Minority Interest
(2 650)
(2 966)
(2 894)
(2 824)
(2 567)
(1 297)
(1 242)
(1 317)
(1 442)
(2 488)
(2 031)
(2 015)
(1 868)
(1 444)
(2 026)
(2 097)
(2 330)
(2 735)
(2 495)
(2 647)
(2 877)
(2 766)
(2 991)
(2 810)
(2 917)
(2 951)
(3 113)
(3 245)
(3 174)
(3 733)
(4 142)
(4 285)
(4 604)
(4 414)
(4 732)
(5 528)
(5 785)
(5 946)
(5 839)
(6 331)
(6 578)
Equity Earnings Affiliates
596
505
478
413
749
4 581
1 860
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Income (Common)
(5 312)
N/A
(2 586)
+51%
450
N/A
4 593
+921%
4 412
-4%
6 768
+53%
5 504
-19%
3 398
-38%
8 630
+154%
10 489
+22%
8 966
-15%
11 528
+29%
9 037
-22%
8 753
-3%
22 965
+162%
36 186
+58%
38 058
+5%
33 569
-12%
21 852
-35%
6 656
-70%
5 704
-14%
6 218
+9%
8 464
+36%
9 162
+8%
9 256
+1%
9 805
+6%
9 564
-2%
11 407
+19%
12 826
+12%
14 602
+14%
17 119
+17%
21 155
+24%
25 131
+19%
30 323
+21%
33 364
+10%
35 143
+5%
35 708
+2%
35 788
+0%
36 963
+3%
36 947
0%
37 457
+1%
EPS (Diluted)
-1.96
N/A
-0.95
+52%
0.17
N/A
1.7
+900%
1.64
-4%
2.51
+53%
2.03
-19%
1.26
-38%
3.15
+150%
3.87
+23%
3.3
-15%
4.26
+29%
3.34
-22%
3.23
-3%
8.48
+163%
13.14
+55%
12.54
-5%
11.66
-7%
8.06
-31%
2.02
-75%
1.57
-22%
1.8
+15%
3.12
+73%
2.7
-13%
3.42
+27%
2.56
-25%
3.16
+23%
3.29
+4%
4.01
+22%
4.56
+14%
5.35
+17%
6.6
+23%
7.88
+19%
9.46
+20%
10.43
+10%
10.99
+5%
11.16
+2%
11.19
+0%
11.56
+3%
11.54
0%
11.72
+2%

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