Tata Power Financial Statements

Tata Power (TATAPOWER) reported revenue of ₹641.72B in FY2026 with net income of ₹51.18B. Total assets stood at ₹1,751.72B and free cash flow was -₹77.02B.

Tata Power Income Statement

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FY 2025 – FY 2026

Item	Chart	2025	2026
Revenue		669.92B	641.72B
Cost of Rev. Cost of Revenue		-402.32B	-371.90B
Gross Profit		267.60B	269.81B
SGA Sales, General & Admin		-113.16B	-121.43B
Op. Income Operating Income		113.27B	100.27B
PBT Profit Before Tax		65.02B	53.84B
Net Income		47.75B	51.18B
Dil. Shares Diluted Shares		3.20B	3.20B
Diluted EPS		12.41	11.71

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 2025 – FY 2026

Item	Chart	2025	2026
Curr. assets Total current assets		299.02B	305.71B
Non-curr. assets Total non-current assets		1,268.09B	1,446.01B
Total assets		1,567.11B	1,751.72B
Curr. liabilities Total current liabilities		455.22B	393.47B
Non-curr. liab. Total non-current liabilities		685.83B	882.87B
Total liabilities		1,141.05B	1,276.34B
Total equity		426.06B	475.38B
Total liab. & eq. Total liabilities & equity		1,567.11B	1,751.72B

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 2025 – FY 2026

Item	Chart	2025	2026
Net Income		63.20B	66.36B
Operating CF Cash flow Operating Activities		126.80B	59.93B
Capex Investments in PPE		-172.73B	-136.95B
Investing CF Cash flow Investing Activities		-154.49B	-141.93B
Dividend Paid		-9.65B	-11.14B
Financing CF Cash flow Financing Activities		42.92B	77.83B
Cash (start) Cash at beginning of period		31.44B	46.80B
Cash (end) Cash at end of period		46.80B	43.27B
FCF Free Cash Flow		-45.93B	-77.02B

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-2026