Overview
TATA POWER
The Tata Power Company provides renewable energy generation, transmission and distribution, manufacturing, conventional power generation, power trading, and services business. Tata Power has a global footprint with 13,515 MW generation capacity. It has presence across the entire value chain of conventional and renewable energy as well as next-generation energy solutions for customers. It begun to expand in the Energy as a Service (EaaS) space. Since
...
Read More its inception in 1915, Tata Power is a pioneer in technology adoption, with many firsts to its credit, supporting the India's energy independence. Approximately all of its sales were generated domestically.
Read Less
Read More its inception in 1915, Tata Power is a pioneer in technology adoption, with many firsts to its credit, supporting the India's energy independence. Approximately all of its sales were generated domestically.
Read Less
Praveer Sinha
See more contacts
Electric Power Generation, Transmission and Distribution
,
Other Electrical Equipment and Component Manufacturing
,
Household Appliances and Electrical and Electronic Goods Merchant Wholesalers
,
Generation, electric power
,
Distribution, electric power
See All Industries , Transmission, electric power , Electronic generation equipment Electronic parts and equipment, nec
See Fewer Industries
See All Industries , Transmission, electric power , Electronic generation equipment Electronic parts and equipment, nec
See Fewer Industries
?
?
Actual
$7.90 billion
Actual
6.56%
7.43%
$1.57 million
MAR
?
?
Bombay:500400
Contacts
Get in Touch with 12 Principals* and 16 Contacts
-
Praveer SinhaManaging Director
-
Contact 2?
-
Contact 3?
-
Contact 4?
Dynamic search and list-building capabilities
Real-time trigger alerts
Comprehensive company profiles
Valuable research and technology reports
Financial Statements
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of March 31, 2024 (12 month period) in USD
Annual Revenue 2025
$7.90 billion
USD
Actual
1 USD = 82.8981 INR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Net Operating Cash | $1,530 | $1,508 | $864 |
| Net Investing Cash | -$1,864 | -$1,079 | -$890 |
| Net Financing Cash | $518 | -$543 | $162 |
| Net Change in Cash | $184 | -$113 | $136 |
| Cash at Beginning of Period | $379 | $491 | $341 |
| Cash at End of Period | $565 | $379 | $491 |
| Capital Expenditure | -$2,084 | -$1,597 | -$924 |
| Assets (mil) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $587 | $401 | $505 |
| Accounts Receivable | $689 | $893 | $839 |
| Inventories | $551 | $533 | $476 |
| Other Current Assets | $1,780 | $1,607 | $1,931 |
| Asset Summary | |||
| Total Current Assets | $3,607 | $3,434 | $3,751 |
| Tangible Fixed Assets | $10,619 | $9,114 | $7,706 |
| Intangible Assets | $165 | $176 | $167 |
| Total Assets | $1,567,113 | $1,395,535 | $1,283,490 |
| Liabilities (mil) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $1,068 | $1,124 | $894 |
| Short-Term Debt | $2,310 | $1,458 | $2,203 |
| Other Current Liabilities | $2,097 | $2,394 | $2,222 |
| Liability Summary | |||
| Total Current Liabilities | $5,475 | $4,976 | $5,319 |
| Long-Term Debt | $5,323 | $4,511 | $3,704 |
| Other Long-Term Liabilities | $1,577 | $105 | $154 |
| Total Liabilities | $13,765 | $12,210 | $11,357 |
| Stakeholder's Equity (mil) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Equity | |||
| Common Stock | $39 | $39 | $39 |
| Retained Earnings | $ | $2,886 | $2,505 |
| Equity Summary | |||
| Total Equity | $4,323 | $3,903 | $3,473 |
| Shares Outstanding | 3,195,339,547 | 3,195,339,547 | 3,196,991,847 |