Tata Power Financial Statements

Tata Power (TATAPOWER) reported revenue of ₹669.92B in FY2025 with net income of ₹47.75B. Total assets stood at ₹1,567.11B and free cash flow was -₹45.93B.

Tata Power Income Statement

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FY 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Revenue		329.07B	437.36B	565.47B	632.72B	669.92B
Cost of Rev. Cost of Revenue		-205.71B	-276.32B	-380.03B	-407.42B	-402.32B
Gross Profit		123.36B	161.03B	185.44B	225.31B	267.60B
SGA Sales, General & Admin		-49.69B	-76.72B	-94.00B	-99.23B	-113.16B
Op. Income Operating Income		46.22B	53.09B	57.05B	88.21B	113.27B
PBT Profit Before Tax		5.02B	13.00B	13.33B	44.61B	65.02B
Net Income		11.27B	21.56B	38.10B	42.80B	47.75B
Dil. Shares Diluted Shares		3.02B	3.20B	3.20B	3.20B	3.20B
Diluted EPS		3.74	5.36	10.43	11.56	12.41

Figures in ₹ — millions (M), billions (B), trillions (T). EPS is earnings per share.

Understanding the Income Statement

The income statement shows Tata Power's revenue and expenses over a period. Revenue minus costs gives gross profit; after operating expenses, interest, and taxes, the remainder is net income. Diluted EPS divides net income by all shares that could exist if options and convertibles were exercised.

Tata Power Balance Sheet

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FY 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Curr. assets Total current assets		194.19B	246.32B	310.92B	284.65B	299.02B
Non-curr. assets Total non-current assets		794.33B	882.52B	972.57B	1,110.88B	1,268.09B
Total assets		988.51B	1,128.85B	1,283.49B	1,395.53B	1,567.11B
Curr. liabilities Total current liabilities		309.69B	393.68B	453.28B	429.29B	455.22B
Non-curr. liab. Total non-current liabilities		426.33B	474.88B	488.17B	582.92B	685.83B
Total liabilities		736.02B	868.56B	941.45B	1,012.21B	1,141.05B
Total equity		252.50B	260.28B	342.04B	383.33B	426.06B
Total liab. & eq. Total liabilities & equity		988.51B	1,128.85B	1,283.49B	1,395.53B	1,567.11B

Figures in ₹ — millions (M), billions (B), trillions (T).

Understanding the Balance Sheet

The balance sheet captures Tata Power's financial position at a point in time — what it owns (assets), what it owes (liabilities), and the residual value to shareholders (equity). Total assets always equals total liabilities plus equity.

Tata Power Cash Flow Statement

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FY 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Net Income		19.87B	25.35B	54.57B	57.32B	63.20B
Operating CF Cash flow Operating Activities		84.58B	66.93B	71.59B	125.04B	126.80B
Capex Investments in PPE		-33.36B	-72.68B	-76.56B	-132.41B	-172.73B
Investing CF Cash flow Investing Activities		6.68B	-62.77B	-73.75B	-89.43B	-154.49B
Dividend Paid		-5.26B	-5.59B	-7.87B	-8.87B	-9.65B
Financing CF Cash flow Financing Activities		-76.03B	-11.83B	13.41B	-44.97B	42.92B
Cash (start) Cash at beginning of period		18.34B	35.70B	28.29B	40.72B	31.44B
Cash (end) Cash at end of period		36.83B	28.29B	40.72B	31.44B	46.80B
FCF Free Cash Flow		51.22B	-5.75B	-4.97B	-7.37B	-45.93B

Figures in ₹ — millions (M), billions (B), trillions (T).

Understanding Cash Flow

The cash flow statement tracks how Tata Power's cash moves through operations, investing, and financing activities. Free cash flow — operating cash minus capital expenditure — shows what is available to return to shareholders.

Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: Mar-2025