The Tata Power Company Limited
Tata Power Company Ltd is primarily involved in the business of the generation, transmission and distribution of electricity. It aims to produce electricity completely through renewable sources. It also manufactures solar roofs and plans to build 1 l...
Key Metrics
EPS
11.56
Current ratio
0.69
Debt/Equity
2.63
Debt/EBITDA
7.12
Interest coverage ratio
0.45
Operating Cashflow to total debt
0.18
Financials
Pros & Cons
Exclusive on TAP Bonds
Here's what we like about this company and potential risks we have identified.
Pros
Stable cash accrual from regulated and renewable businesses
Diversified business risk profile with presence across RE, generation, transmission and distribution businesses and across energy types
Strong financial flexibility
Liquidity: Strong
Cons
Unviable project economics of Mundra plant in the past, plant operations and profitability supported by Section 11 of the Electricity Act
Moderate leverage, expected to remain comfortable over the medium term despite healthy capex plans
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About The Tata Power Company Limited bond.
This comprehensive profile covers key factual information about The Tata Power Company Limited. Tata Power Company Ltd is primarily involved in the business of the generation, transmission and distribution of electricity. It aims to produce electricity completely through renewable sources. It also manufactures solar roofs and plans to build 1 lakh ev charging stations by 2025[1] The company is India's largest vertically-integrated power company. EPS in Mar-2024 was 11.56. Current ratio in Mar-2024 was 0.69. Debt/Equity in Mar-2024 was 2.63. Debt/EBITDA in Mar-2024 was 7.12. Interest coverage ratio in Mar-2024 was 0.45. Operating Cashflow to total debt in Mar-2024 was 0.18. Total revenue for Mar-2025 (E) was ₹75420.15. Net income for Mar-2025 (E) stood at ₹4454.23. Total assets as of Mar-2024 were ₹139,054.40. Total liabilities as of Mar-2024 were ₹100,721.63. Operating cash flow for Mar-2024 was ₹12,596.11. The company’s borrowing relationships include State Bank of India (₹N/A Cr), ICICI Bank Limited (₹N/A Cr), State Bank of India (₹N/A Cr), Bank of America N.A. (₹N/A Cr), IDBI Bank Limited (₹N/A Cr), ICICI Bank Limited (₹N/A Cr), Standard Chartered Bank Limited (₹N/A Cr), Axis Bank Limited (₹N/A Cr), State Bank of India (₹N/A Cr), ICICI Bank Limited (₹N/A Cr), IDFC FIRST Bank Limited (₹N/A Cr), IndusInd Bank Limited (₹N/A Cr), IDBI Bank Limited (₹N/A Cr), State Bank of India (₹N/A Cr), ICICI Bank Limited (₹N/A Cr), Axis Bank Limited (₹N/A Cr), Not Applicable (₹N/A Cr), HDFC Bank Limited (₹N/A Cr), Axis Bank Limited (₹N/A Cr), ICICI Bank Limited (₹N/A Cr), The South Indian Bank Limited (₹N/A Cr), IndusInd Bank Limited (₹N/A Cr), Bajaj Finance Limited (₹N/A Cr), Kotak Mahindra Bank Limited (₹N/A Cr), The Federal Bank Limited (₹N/A Cr), HDFC Bank Limited (₹N/A Cr), State Bank of India (₹N/A Cr), Housing Development Finance Corporation Limited (₹N/A Cr), Axis Bank Limited (₹N/A Cr), Kotak Mahindra Bank Limited (₹N/A Cr), Kotak Mahindra Bank Limited (₹N/A Cr), Punjab National Bank (₹N/A Cr), HDFC Bank Limited (₹N/A Cr), HDFC Bank Limited (₹N/A Cr), HDFC Bank Limited (₹N/A Cr), IndusInd Bank Limited (₹N/A Cr), DBS Bank Limited (₹N/A Cr), Kotak Mahindra Bank Limited (₹N/A Cr), HDFC Bank Limited (₹N/A Cr). Peers and comparison entities consist of Tata Power Company Limited, Power Grid Corporation of India Limited, Torrent Power Limited, Powergrid Infrastructure Investment Trust. As of Sep 2024, promoters hold 46.86% while others hold N/A% of equity. Key strengths include: Stable cash accrual from regulated and renewable businesses; Diversified business risk profile with presence across RE, generation, transmission and distribution businesses and across energy types; Strong financial flexibility; Liquidity: Strong. Key risks include: Unviable project economics of Mundra plant in the past, plant operations and profitability supported by Section 11 of the Electricity Act; Moderate leverage, expected to remain comfortable over the medium term despite healthy capex plans. Leadership team details include Anjali Bansal (Independent Non-Executive Director), Ashish Khanna (President), Ashok Sinha (Independent Non-Executive Director), Deepesh Nanda (President), Dwarka Srinath (Chief Digital Officer), Himal Tewari (Chief Human Resource Officer), Natarajan Chandrasekaran (Chairman, Non Independent & Non Executive Director), Praveer Sinha (Managing Director & CEO), Rajiv Mehrishi (Independent Non-Executive Director), Sanjay Banga (President), Sanjay V Bhandarkar (Independent Non-Executive Director), Sanjeev Churiwala (Chief Financial Officer), Saurabh Agrawal (Non Executive Non Independent Director), Tarun Bajaj (Independent Non-Executive Director), Vibha Padalkar (Independent Non-Executive Director), Vispi S Patel (Company Secretary & Compliance Officer). This detailed corporate overview is structured to provide a thorough understanding of all available data points, enhance search visibility, and support investor analysis.