TATAPOWER IN EQUITY
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52-week range—
Market cap—
P/E · TTM—
As of—
| ₹ CR · FY | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | YOY |
|---|---|---|---|---|---|---|---|
| Profit & loss | |||||||
| Revenue | 32,703 | 42,816 | 55,109 | 61,449 | 65,478 | 62,429 | −4.7% |
| Operating profit | 6,921 | 7,031 | 7,728 | 10,735 | 12,450 | 13,271 | +6.6% |
| OPM % | 21.2% | 16.4% | 14.0% | 17.5% | 19.0% | 21.3% | |
| Interest | 4,010 | 3,859 | 4,372 | 4,633 | 4,702 | 5,257 | +11.8% |
| Profit before tax | 1,941 | 2,535 | 5,457 | 5,732 | 6,320 | 6,636 | +5% |
| Net profit | 1,439 | 2,156 | 3,810 | 4,280 | 4,775 | 5,118 | +7.2% |
| NPM % | 4.4% | 5.0% | 6.9% | 7.0% | 7.3% | 8.2% | |
| Balance sheet & cash | |||||||
| Total assets | 98,655 | 1,12,550 | 1,28,096 | 1,39,054 | 1,56,193 | 1,74,564 | +11.8% |
| Equity | 22,323 | 22,442 | 28,788 | 32,356 | 35,841 | 39,468 | +10.1% |
| Debt | 46,708 | 51,195 | 52,923 | 53,689 | 62,866 | 76,141 | +21.1% |
| Cash from ops | 8,345 | 6,693 | 7,166 | 12,504 | 12,680 | 5,993 | −52.7% |
| Capex | — | — | — | — | — | — | — |
| CHECK | RESULT | VALUE |
|---|---|---|
| Net profit positive | ✓ PASS | 5,118 |
| Operating cash flow positive | ✓ PASS | 5,993 |
| ROA improved | ✗ FAIL | 3.1% → 2.9% |
| Cash from ops > net profit | ✓ PASS | 1.17× |
| Leverage fell | ✗ FAIL | 0.4 → 0.44 |
| Current ratio improved | n/a | — → — |
| Gross margin improved | ✓ PASS | 19.0% → 21.3% |
| Asset turnover improved | ✗ FAIL | 0.42 → 0.36 |
| Interest cover above 3× | ✗ FAIL | 2.5× |
| ₹ CR · QUARTER | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 | Q2 FY27 | YOY |
|---|---|---|---|---|---|---|---|---|---|
| Profit & loss | |||||||||
| Revenue | 15,391 | 17,096 | 18,035 | 15,545 | 13,948 | 14,900 | 19,051 | 19,636 | +26.3% |
| Operating profit | 3,079 | 3,246 | 3,565 | 3,302 | 3,055 | 2,599 | 3,860 | 3,667 | +11.1% |
| OPM % | 20.0% | 19.0% | 19.8% | 21.2% | 21.9% | 17.4% | 20.3% | 18.7% | |
| Interest | 1,170 | 1,213 | 1,279 | 1,319 | 1,364 | 1,295 | 1,407 | 1,385 | +5% |
| Profit before tax | 1,457 | 1,600 | 1,619 | 1,680 | 1,540 | 1,797 | 1,823 | 2,180 | +29.8% |
| Net profit | 1,188 | 1,306 | 1,262 | 1,245 | 1,194 | 1,416 | 1,401 | 1,652 | +32.7% |
| NPM % | 7.7% | 7.6% | 7.0% | 8.0% | 8.6% | 9.5% | 7.4% | 8.4% |