| Margins | Stable leverage; net debt to EBITDA at 3.3x; net debt/equity 1.2x. |
|---|---|
| Order book | 5GW renewable pipeline under implementation; 50% completion target for FY27. |
| Demand visibility | Strong; power demand up 5-6% from April; peak demand hitting 256GW. |
| Management confidence | High; citing stabilized businesses and robust 5GW project pipeline. |
Growth
FY26 PAT >₹5,000Cr. Q4 EBITDA up 10% to ₹4,216Cr; Q4 PAT up 8% to ₹1,416Cr YoY.
Outlook
FY27 capex guided at ₹25,000Cr. Targeting 2.5GW annual capacity addition; 20% rooftop solar market share in 3 years.
Risks
Transmission project delays (ISTS/TBCB), Right of Way (ROW) issues, and potential Indonesian coal export tax changes.
Earnings Call filed with NSE, NSE: TATAPOWER. Summary written with AI assistance from the document.
Tata Power Company Ltd: key numbers
- Share price
- ₹344.80
- Market cap
- ₹1,10,175 Cr
- Revenue (annual)
- ₹62,429 Cr
- Net profit (annual)
- ₹3,747 Cr
- P/E (TTM)
- 28.5×Sector 24.7×
- Promoter holding
- 46.86%+0.00% QoQ
- FII holding
- 10.03%Current quarter
Reference market data from a third-party provider, updated daily. Not a valuation or a recommendation.
More from Tata Power Company Ltd
All →Tata Power Company Business Update
Tata Power's Mundra Thermal Plant directions under Section 11 of the Electricity Act have been extended by the Ministry of Power until December 31, 2026.
Tata Power Company Debt & Borrowing: ₹500 Cr
Tata Power redeemed Rs. 500 Crore Commercial Paper at maturity on 23 September 2026. The full redemption of 10,000 instruments marked closure of a debt obligation.
- Value
- ₹500.0 Cr
Tata Power Company Debt & Borrowing: ₹500 Cr
Tata Power completed the full redemption of its Commercial Paper maturing on September 10, 2026. The company repaid the outstanding principal amount of ₹500 Crore.
- Value
- ₹500.0 Cr
Tata Power Company Business Update
Tata Power commissioned the 400kV Jalpura-Khurja transmission corridor and a 1,000 MVA substation in Uttar Pradesh. This project enhances power connectivity across the National Capital Region.
- substation transformation capacity
- 1000.0 MVA
Tata Power Company Debt & Borrowing: ₹96.5 Cr
Tata Power has processed an interest payment of ₹96.50 Crore for its non-convertible debentures. The payment was made timely on the due date of August 27, 2026.
- Value
- ₹96.50 Cr
Tata Power Company Legal & Regulatory
Tata Power reported that the Singapore International Commercial Court dismissed its challenge in an ongoing arbitration with Kleros. The company intends to appeal this decision.