Official Communication from Stock Exchanges
BSE Limited
Corporate Relationship Department
1st Floor, New Trading Ring
Rotunda Bldg., P. J. Towers
Dalal Street, Fort
Mumbai - 400 001.
Scrip Code: 500400
National Stock Exchange of India Limited
Exchange Plaza, 5th Floor
Plot No. C/1, G Block
Bandra-Kurla Complex
Bandra (East)
Mumbai - 400 051.
Symbol: TATAPOWER
Date: August 2, 2025
To: Sir/Madam,
Subject: Newspaper Advertisement – Financial Results for the quarter ended June 30, 2025
In terms of Regulation 47 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, as amended, please find enclosed herewith the newspaper advertisement for the Financial Results of the Company for the quarter ended June 30, 2025 published on August 2, 2025 in the following newspapers:
- Financial Express
- The Indian Express
- Loksatta
The above information is also being made available on the Company's website at www.tatapower.com.
This is for your information and records.
Yours Sincerely,
For The Tata Power Company Limited
Vispi S. Patel
Company Secretary
FCS 7021
Encl: As above
The Tata Power Company Limited - Financial Results
Extract of Consolidated Financial Results for the Quarter Ended June 30, 2025
(Figures in ₹ crore)
| Sr. No. | Particulars | Quarter ended | Year ended 31-Mar-25 (Audited) | ||
|---|---|---|---|---|---|
| 30-Jun-25 (Unaudited) | 31-Mar-25 (Audited) | 30-Jun-24 (Unaudited) | |||
| a. | Total Income from Operations | 18,035.07 | 17,095.88 | 17,293.62 | 65,478.24 |
| b. | Profit/ (Loss) before Exceptional items and tax | 1,619.46 | 1,581.74 | 1,490.34 | 6,441.67 |
| c. | Profit/ (Loss) before Tax | 1,619.46 | 1,599.69 | 1,490.34 | 6,319.62 |
| d. | Net Profit/ (Loss) for the period/ year | 1,262.32 | 1,306.09 | 1,188.63 | 4,775.37 |
| e. | Total Comprehensive Income | 1,421.87 | 1,246.95 | 1,182.24 | 4,910.21 |
| f. | Paid-up Equity Share Capital (Face Value: ₹ 1/- per share) | 319.56 | 319.56 | 319.56 | 319.56 |
| g. | Reserves (excluding Revaluation Reserve) | 36,528.07 | 35,294.08 | 32,782.85 | 35,294.08 |
| h. | Securities Premium Account | 3,107.54 | 3,107.54 | 3,107.54 | 3,107.54 |
| i. | Net worth | 39,102.77 | 37,842.96 | 34,867.48 | 37,842.96 |
| j. | Capital Redemption Reserve | 514.47 | 514.47 | 514.47 | 514.47 |
| k. | Debenture Redemption Reserve | 198.78 | 198.78 | 363.81 | 198.78 |
| l. | Outstanding Debt | 65,552.75 | 63,461.09 | 57,206.07 | 63,461.09 |
| m. | Earnings Per Equity Share (of ₹ 1/- each) (t) (not annualised) | (i) Before Net Movement in Regulatory Deferral Balances | |||
| Basic | 4.26 | 3.17 | 3.90 | 14.64 | |
| Diluted | 4.26 | 3.17 | 3.89 | 14.63 | |
| (ii) After Net Movement in Regulatory Deferral Balances | |||||
| Basic | 3.31 | 3.26 | 3.04 | 12.42 | |
| Diluted | 3.31 | 3.26 | 3.03 | 12.41 | |
| n. | Debt Equity Ratio (in times) | 1.49 | 1.49 | 1.45 | 1.49 |
| o. | Debt Service Coverage Ratio (in times) (not annualised) | 1.60 | 1.03 | 1.29 | 1.29 |
| p. | Interest Service Coverage Ratio (in times) | 2.36 | 2.39 | 2.37 | 2.48 |
| q. | Current Ratio (in times) | 0.82 | 0.72 | 0.78 | 0.72 |
| r. | Long Term Debt to Working Capital (in times) | 23.97 | (26.14) | (56.54) | (26.14) |
| s. | Bad Debts to Account Receivable Ratio(%) (not annualised) | 0.80% | 0.83% | 1.57% | 6.42% |
| t. | Current Liability Ratio (in times) | 0.36 | 0.40 | 0.41 | 0.40 |
| u. | Total Debts to Total Assets (in times) | 0.41 | 0.40 | 0.40 | 0.40 |
| v. | Debtors' Turnover Ratio (in number of days) | 67 | 67 | 70 | 69 |
| w. | Inventory Turnover Ratio (in number of days) | 55 | 61 | 63 | 69 |
| x. | Operating Margin (%) | 15% | 14% | 14% | 15% |
| y. | Net Profit Margin(%) including exceptional item | 7% | 8% | 7% | 7% |
Standalone Financial Information
(Figures in ₹ crore)
| Sr. No. | Particulars | Quarter ended 30-Jun-25 (Audited) | 31-Mar-25 (Audited) | 30-Jun-24 (Audited) | Year ended 31-Mar-25 (Audited) |
|---|---|---|---|---|---|
| a. | Total Income from Operations | 5,285.20 | 5,964.88 | 5,774.12 | 22,359.44 |
| b. | Profit/ (Loss) before Tax | 668.81 | 408.86 | 951.84 | 3,615.32 |
| c. | Net Profit/ (Loss) for the period/ year | 520.09 | 409.11 | 737.04 | 3,132.68 |
Notes:
- 1. The above results were reviewed by the Audit Committee and approved by the Board of Directors at its meeting held on 1st August, 2025.
- 2. Standalone Financial information of the Company, pursuant to Regulation 47(1)(b) of SEBI (LODR).
- 3. The above is an extract of the detailed format of Quarterly Consolidated Financial Results filed with the Stock Exchanges under Regulation 33 and 52 of the SEBI (Listing and Other Disclosure Requirements) Regulations, 2015. The full format of the Quarterly Consolidated and Standalone Financial Results is available on the Stock Exchange websites www.nseindia.com and www.bseindia.com and on the Company's website www.tatapower.com.
- 4. The figures of the quarter ended 31st March, 2025 are the balancing figures between audited figures in respect of the full financial year ended 31st March 2025 and the unaudited/audited year-to-date figures upto 31st December 2024 for which were subjected to limited review/audited.
