TATAPOWER
₹401.85-6.05 (-1.48%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Net sales increased significantly in the latest quarter, reaching ₹17095.88 crore, showing growth momentum.
- Operating profit improved to ₹1148.02 crore, enhancing operational efficiency from the previous quarter.
- Net profit surged to ₹1306.09 crore, indicating strong financial health compared to past quarters.
NEGATIVE
- Company experienced a cash flow shortfall with a 10% decrease this year [Dummy Data]
- Company’s strategic partnerships have yet to generate expected growth. [Dummy Data]
- Company’s EBITDA shrank at a CAGR of -8% over the past 3 years. [Dummy Data]
Quarterly Results Data
| Field | Trend | Jun 23 | Sep 23 | Dec 23 | Mar 24 | Jun 24 | Sep 24 | Dec 24 | Mar 25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 15,213.30 | 15,738 | 14,651 | 15,846.60 | 17,293.60 | 15,697.70 | 15,391.10 | 17,095.90 | |
| Expenses | 14,594.50 | 15,050.40 | 14,064.40 | 15,282 | 16,340 | 14,533 | 14,522.90 | 15,947.90 | |
| Operating Profit | 618.80 | 687.60 | 586.60 | 564.60 | 953.60 | 1,164.70 | 868.20 | 1,148 | |
| Other Income | 271.42 | 291.51 | 643.13 | 617.36 | 247.36 | 513.13 | 402.37 | 351.07 | |
| Interest | 1,221.41 | 1,181.83 | 1,094.26 | 1,135.72 | 1,176.24 | 1,143.10 | 1,169.90 | 1,213.21 | |
| Depreciation | 893.44 | 925.89 | 926.27 | 1,040.77 | 972.89 | 986.69 | 1,040.99 | 1,116.28 | |
| Profit Before Tax | 1,475.55 | 1,230.68 | 1,488.76 | 1,537.03 | 1,490.34 | 1,772.87 | 1,456.69 | 1,599.69 | |
| Tax | 334.58 | 213.27 | 412.64 | 491.44 | 301.71 | 679.79 | 269.15 | 293.60 | |
| Net Profit | 1,140.97 | 1,017.41 | 1,076.12 | 1,045.59 | 1,188.63 | 1,093.08 | 1,187.54 | 1,306.09 | |
| EPS in Rs | 3.04 | 2.74 | 2.98 | 2.79 | 3.04 | 2.90 | 3.22 | 3.26 |