Financials · mywealthgrid

Standalone figures · ₹ crore · years without a filed annual are summed from quarters

₹ Cr	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	8,820	7,218	7,537	7,933	7,726	6,181	11,108	17,728	20,093	22,359	13,226
COGS	—	—	3,188	0	0	0	0	0	147	148	128
Gross profit	—	—	4,348	—	—	—	—	—	—	—	—
	5,721	5,268	1,754	5,313	4,805	4,364	9,561	16,116	16,045	16,725	10,315
	3,099	1,950	2,594	2,620	2,922	1,817	1,547	1,611	3,901	5,486	2,783
OPM %	35.1%	27%	34.4%	33%	37.8%	29.4%	13.9%	9.1%	19.4%	24.5%	21%
Depreciation	666	—	663	633	686	669	1,134	1,167	1,188	1,194	1,214
Interest	1,156	1,296	1,431	1,500	1,510	1,519	2,189	2,227	2,257	2,095	1,976
	-112	326	-3,816	1,559	-134	1,093	3,931	4,773	1,852	2,489	1,842
Profit before tax	1,167	506	-3,316	1,801	-60	1,022	2,290	4,111	2,511	3,615	1,178
Tax	395	223	-166	92	-208	101	-493	843	281	483	54
Tax %	33.9%	44%	-5%	5.1%	-348.1%	9.9%	-21.5%	20.5%	11.2%	13.4%	4.6%
	772	283	-3,151	1,709	148	921	2,783	3,268	2,230	3,133	1,125
PAT margin %	8.8%	3.9%	-41.8%	21.5%	1.9%	14.9%	25.1%	18.4%	11.1%	14%	8.5%
EPS (₹)	2.4	0.6	-12.1	5.9	-0.1	2.5	8.6	10.2	7	9.8	3.5
EPS adjusted (₹)	2.9	1.1	-11.7	6.3	0.6	2.9	8.7	10.2	7	9.8	3.5
	55.1%	206.3%	—	22%	—	62.2%	20.3%	19.6%	28.7%	23%	71%
Annual report	Annual report for Mar 2016	Annual report for Mar 2017	Annual report for Mar 2018	Annual report for Mar 2019	Annual report for Mar 2020	Annual report for Mar 2021	Annual report for Mar 2022	Annual report for Mar 2023	Annual report for Mar 2024	Annual report for Mar 2025	Annual report for Mar 2026

₹ Cr	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity capital	270	270	271	271	271	320	320	320	320	320	320
Reserves	14,458	16,539	12,718	13,919	—	9,559	10,560	13,380	15,468	18,046	18,097
Minority interest	1,500	1,500	1,500	1,500	—	—	—	—	—	—	—
	10,519	10,491	12,450	15,482	—	24,461	24,708	21,865	19,526	16,972	23,012
	6,981	6,689	9,563	6,963	—	10,116	11,565	12,608	15,175	17,307	13,539
Total equity & liabilities	33,728	35,489	36,502	38,135	—	44,456	47,153	48,173	50,489	52,645	54,967
	8,230	8,623	7,967	7,630	8,036	24,494	23,746	23,722	23,542	23,363	24,247
CWIP	472	486	—	—	—	322	965	1,273	1,799	2,248	2,458
Investments	13,454	14,038	18,392	21,313	—	10,208	10,779	12,129	13,406	14,256	14,979
	11,571	12,342	10,143	9,192	—	9,431	11,663	11,049	11,742	12,778	13,282
Total assets	33,728	35,489	36,502	38,135	—	44,456	47,153	48,173	50,489	52,645	54,967

Segment results

As reported in NSE results XBRL. Segment result is before tax and finance costs. ROCE uses that annual result divided by segment assets less liabilities.

Source XBRL ↗

Latest reported period · 31 Mar 2026 · ₹ crore

Segment	Revenue	Result	Assets	Liabilities	Capital employed	ROCE %
Thermal and Hydro	8,554.33	498.1	25,188.49	4,603.41	20,585.08	2.42
Transmission and Distribution	6,158.07	1,063.57

₹ Cr	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	2,947	2,121	2,767	1,683	2,328	1,684	500	5,881	6,288	-1,712
	-1,627	-5,582	-1,355	-557	-5,506	1,587	5,124	-92	-71	-2,262
	-1,701	3,718	-1,605	-996	3,137	-3,635	-5,350	-5,465	-5,305	3,170
Net cash flow	-381	257	-192	131	-41	-364	274	325	912	-804
Free cash flow	—	—	—	—	1,414	497	-1,211	4,223	4,665	-4,159
CFO / Operating profit %	95.1%	108.8%	106.7%	64.3%	128.1%	108.8%	31%	150.8%	114.6%	-61.5%

Tata Power

Segment results

Compounded sales growth

Compounded profit growth

Return on equity

Discontinued Operations · revenue

Tata Power

Profit & loss

Balance sheet

Segment results

Cash flow

Compounded returns

Compounded sales growth

Compounded profit growth

Return on equity

Discontinued Operations · revenue