Tata Power Company Ltd
NSE:TATAPOWER
Tata Power Company Ltd
NSE:TATAPOWER
Price:
375.2
INR
-0.5%
Market Closed
Market Cap:
1.2T
INR
Income Statement
Earnings Waterfall
Tata Power Company Ltd
Tata Power Company Ltd
|
Revenue
|
642.3B
INR
|
|
Cost of Revenue
|
-265.4B
INR
|
|
Gross Profit
|
376.9B
INR
|
|
Operating Expenses
|
-295.1B
INR
|
|
Operating Income
|
81.8B
INR
|
|
Other Expenses
|
-43.5B
INR
|
|
Net Income
|
38.2B
INR
|
Income Statement
Tata Power Company Ltd
Tata Power Company Ltd
Currency: INR
Millions
TTM
| 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 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||
| Revenue |
348 888
N/A
|
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%
|
642 289
+1%
|
|
| Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(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)
|
(265 423)
|
|
| Gross Profit |
217 157
N/A
|
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%
|
376 866
+3%
|
|
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(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)
|
(295 107)
|
|
| Selling, General & Administrative |
(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)
|
(41 968)
|
|
| Depreciation & Amortization |
(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)
|
(40 413)
|
|
| Operations Maintenance |
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
|
0
|
|
| Purchased Fuel Power Gas |
(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)
|
(137 131)
|
|
| Other Operating Expenses |
(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)
|
(75 594)
|
|
| Operating Income |
38 023
N/A
|
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%
|
81 760
+5%
|
|
| Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
(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)
|
(35 979)
|
|
| Non-Reccuring Items |
(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)
|
(1 013)
|
|
| Gain/Loss on Disposition of Assets |
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
|
0
|
|
| Total Other Income |
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
|
17 802
|
|
| Pre-Tax Income |
12 821
N/A
|
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%
|
62 569
-1%
|
|
| Net Income | ||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
(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)
|
(17 421)
|
|
| Income from Continuing Operations |
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
|
45 148
|
|
| Income to Minority Interest |
(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)
|
(6 915)
|
|
| Equity Earnings Affiliates |
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
|
0
|
|
| Net Income (Common) |
(2 586)
N/A
|
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%
|
38 234
+2%
|
|
| EPS (Diluted) |
-0.95
N/A
|
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%
|
11.94
+2%
|
|
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