Modification / Re-KYC
RK Global

TATA POWER COMPANY LTD.

NSE : TATAPOWERBSE : 500400ISIN CODE : INE245A01021Industry : Power Generation/DistributionHouse : Tata
BSE406.450.85 (+0.21 %)
PREV CLOSE (Rs.) 405.60
OPEN PRICE (Rs.) 406.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 322102
TODAY'S LOW / HIGH (Rs.)403.00 407.70
52 WK LOW / HIGH (Rs.)326.25 494.85
NSE406.551.1 (+0.27 %)
PREV CLOSE( Rs. ) 405.45
OPEN PRICE (Rs.) 406.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 406.55 (6703)
VOLUME 3180881
TODAY'S LOW / HIGH(Rs.) 403.00 407.80
52 WK LOW / HIGH (Rs.)326.35 494.85
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
INCOME :
  
  
  
  
  
Operating Income
654780.00
614490.00
551090.00
428160.00
327030.00
     Earning From Sale of Electrical Energy
555000.00
516730.00
472360.00
358050.00
277590.00
     Less: Cash Discount
2800.00
4180.00
     Contracts Income
60930.00
69170.00
48950.00
45980.00
32750.00
     Transmission EPC Business
     Wheeling & Transmission Charges recoverable
     Other Operational Income
38860.00
28590.00
29780.00
26910.00
20880.00
Less: Excise Duty
Operating Income (Net)
654780.00
614490.00
551090.00
428160.00
327030.00
EXPENDITURE :
Increase/Decrease in Stock
-4410.00
-520.00
440.00
-1990.00
0.00
Power Generation & Distribution Cost
406730.00
407930.00
379600.00
278320.00
205710.00
     Cost of power purchased
205550.00
200540.00
191190.00
146900.00
83630.00
     Cost of Fuel
139180.00
141300.00
137640.00
82910.00
90750.00
     Power Project Expenses
49210.00
54400.00
38820.00
38330.00
26280.00
     Wheeling & Transmission Charges Payable
12780.00
11690.00
11950.00
10180.00
5050.00
     Other power & fuel
0.00
0.00
0.00
0.00
0.00
Employee Cost
43730.00
40360.00
36240.00
36120.00
23170.00
     Salaries, Wages & Bonus
31360.00
28580.00
26200.00
24660.00
18830.00
     Contributions to EPF & PensionFunds
8650.00
8320.00
7400.00
8120.00
2830.00
     Workmen and Staff Welfare Expenses
3300.00
3120.00
2830.00
2660.00
1660.00
     Other Employees Cost
420.00
330.00
-190.00
670.00
-150.00
Operating Expenses
39740.00
32370.00
27930.00
23800.00
17150.00
     Cost of Elastimold , Store & Spares Consumed
1690.00
1880.00
1800.00
1710.00
1680.00
     Processing Charges
     Sub Contract Charges
     Repairs and Maintenance
24540.00
20080.00
18260.00
14530.00
10060.00
     Other Operating Expenses
13510.00
10400.00
7870.00
7560.00
5420.00
General and Administration Expenses
20390.00
17860.00
17400.00
12120.00
7700.00
     Rent , Rates & Taxes
1230.00
1260.00
1460.00
940.00
860.00
     Insurance
2160.00
1670.00
1470.00
1310.00
1150.00
     Printing and stationery
     Professional and legal fees
2370.00
2440.00
2360.00
1760.00
930.00
     Other Administration
14630.00
12490.00
12110.00
8110.00
4750.00
Selling and Distribution Expenses
150.00
560.00
460.00
150.00
380.00
     Freight outwards
     Sales Commissions and Incentives
90.00
190.00
10.00
90.00
     Advertisement & Sales Promotion
150.00
90.00
10.00
30.00
30.00
     Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
     Other Selling Expenses
0.00
380.00
260.00
110.00
270.00
Miscellaneous Expenses
9370.00
8080.00
12260.00
4950.00
2890.00
     Bad debts /advances written off
60.00
70.00
520.00
120.00
720.00
     Provision for doubtful debts
4630.00
4900.00
3840.00
1280.00
80.00
     Losson disposal of fixed assets(net)
300.00
410.00
     Losson foreign exchange fluctuations
1510.00
570.00
3250.00
1670.00
660.00
     Losson sale of non-trade current investments
     Other Miscellaneous Expenses
3170.00
2540.00
4350.00
1480.00
1430.00
Less: Expenses Capitalised
Total Expenditure
515710.00
506650.00
474330.00
353460.00
257010.00
Operating Profit (Excl OI)
139070.00
107840.00
76760.00
74700.00
70030.00
Other Income
15370.00
18240.00
14680.00
9660.00
4390.00
     Interest Received
7710.00
8240.00
6080.00
2930.00
1540.00
     Dividend Received
3220.00
7640.00
5240.00
70.00
70.00
     Profit on sale of Fixed Assets
60.00
     Profits on sale of Investments
     Foreign Exchange Gains
0.00
2050.00
     Others
4280.00
2280.00
3220.00
3900.00
2560.00
Operating Profit
154440.00
126070.00
91450.00
84360.00
74420.00
Interest
47020.00
46330.00
43720.00
38640.00
40100.00
     InterestonDebenture / Bonds
7080.00
8090.00
10730.00
13470.00
12490.00
     Intereston Term Loan
35130.00
30230.00
22410.00
16590.00
20660.00
     Intereston Fixed deposits
3410.00
3050.00
2580.00
1680.00
1000.00
     Bank Charges etc
3690.00
4020.00
3440.00
2740.00
2170.00
     Other Interest
-2290.00
940.00
4560.00
4170.00
3780.00
PBDT
107410.00
79740.00
47730.00
45720.00
34320.00
Depreciation
41170.00
37860.00
34390.00
31220.00
27450.00
Profit Before Taxation & Exceptional Items
66250.00
41880.00
13330.00
14500.00
6870.00
Exceptional Income / Expenses
-10980.00
3670.00
9240.00
-3900.00
4270.00
Profit Before Tax
63200.00
57320.00
54570.00
30030.00
19870.00
Provision for Tax
15440.00
14520.00
16470.00
3800.00
5020.00
     Current Income Tax
6670.00
8710.00
8040.00
5800.00
6480.00
     Deferred Tax
5670.00
7260.00
10100.00
4930.00
-1460.00
     Other taxes
3100.00
-1450.00
-1670.00
-6940.00
0.00
Profit After Tax
47750.00
42800.00
38100.00
26230.00
14850.00
Extra items
0.00
0.00
0.00
-4680.00
-460.00
Minority Interest
-8040.00
-5840.00
-4730.00
-4140.00
-3110.00
Share of Associate
Other Consolidated Items
Consolidated Net Profit
39710.00
36960.00
33360.00
17410.00
11270.00
Adjustments to PAT
Profit Balance B/F
239240.00
207700.00
152510.00
138900.00
133390.00
Appropriations
278950.00
244660.00
185870.00
156310.00
144660.00
     General Reserves
     Proposed Equity Dividend
     Corporate dividend tax
     Other Appropriation
278950.00
244660.00
185870.00
156310.00
144660.00
Equity Dividend %
225.00
200.00
200.00
175.00
155.00
Earnings Per Share
12.00
12.00
10.00
5.00
4.00
Adjusted EPS
12.00
12.00
10.00
5.00
4.00
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