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Highlights
- The presented financial data is Consolidated to provide a comprehensive overview of the company performance.
- Sales over the Year and quarter: The company’s sales declined by -0.26 % over the year, decrease in net sales/revenue by -9.23 %.
- Income over the Year and quarter: There has been either a marginal increase or a decline in other income over the past year which is 28 %. Marginal increase in other income during this quarter, up by 50.84%.
- Profit over the Year and quarter: Significant improvement in profitability for Tata Power Co. Ltd. Notable increase of 7.44 % in net profit Year to Year, Tata Power Co. Ltd’s profitability dropped by -8.04 % Quarter to Quarter.
- EPS over the Year and quarter: EPS increased by 5.84 % Year to Year. EPS decreased by -4.61 % in previous quarter. Analysis needed for shareholder value.
Metrics | Previous Year | Previous Quarter | Current Quarter | Quarter to Quarter Difference | Year to Year Difference |
---|---|---|---|---|---|
Sales | Rs. 15738.03 Cr | Rs. 17293.62 Cr | Rs. 15697.67 Cr | -9.23 % | -0.26 % |
Expenses | Rs. 12647.04 Cr | Rs. 13706.96 Cr | Rs. 11952.67 Cr | -12.8 % | -5.49 % |
Operating Profit | Rs. 3090.99 Cr | Rs. 3586.66 Cr | Rs. 3745 Cr | + 4.41 % | + 21.16 % |
OPM % | 19.64 % | 20.74 % | 23.86 % | + 3.12 % | + 4.22 % |
Other Income | Rs. 291.51 Cr | Rs. 247.36 Cr | Rs. 373.13 Cr | + 50.84 % | + 28 % |
Interest | Rs. 1181.83 Cr | Rs. 1176.24 Cr | Rs. 1143.1 Cr | -2.82 % | -3.28 % |
Depreciation | Rs. 925.89 Cr | Rs. 972.89 Cr | Rs. 986.69 Cr | + 1.42 % | + 6.57 % |
Profit before tax | Rs. 1274.78 Cr | Rs. 1684.89 Cr | Rs. 1988.34 Cr | + 18.01 % | + 55.98 % |
Tax % | 16.73 % | 17.91 % | 34.19 % | + 16.28 % | + 17.46 % |
Net Profit | Rs. 1017.41 Cr | Rs. 1188.63 Cr | Rs. 1093.08 Cr | -8.04 % | + 7.44 % |
EPS in Rs | Rs. 2.74 | Rs. 3.03 | Rs. 2.9 | -4.29 % | + 5.84 % |
Today, we’re looking at Tata Power Co. Ltd’s financial performance for the Q2(Sep 2024-25).Starting with the top line, the company reported a significant year-over-year sales decline of -0.26 %. However, it did see a marginal slip of -9.23 % from the previous quarter. Expenses decreased slightly by -12.8 % quarter-on-quarter, aligning with the annual decline of -5.49 %. Operating profit, while up 21.16 % compared to last year, faced a quarter-on-quarter increase of 4.41 %, signaling a short-term expansion in margins.
The Operating Profit Margin (OPM) % echoes this narrative, showing resilience on an annual basis with an increase of 4.22 %, but an expansion of 3.12 % sequentially. Other income rose by 50.84 % compared to the last quarter, despite an annual growth of 28 %. Interest expenses dropped significantly by -2.82 % from the previous quarter, yet the year-over-year decrease remains at a moderate -3.28 %. Depreciation costs climbed by 1.42 % quarter-on-quarter, whereas on an annual scale, they saw an increase of 6.57 %. Profit before tax grew annually by 55.98 % but saw an increase from the preceding quarter by 18.01 %.
Tax expenses as a percentage of profits increased slightly by 17.46 % compared to last year, with a more notable quarter-on-quarter increase of 16.28 %. Net profit rose by 7.44 % year-on-year but witnessed a -8.04 % contraction from the last quarter. And finally, Earnings Per Share (EPS) displayed an annual uptick of 5.84 % but a quarterly fall of -4.29 %. In summary, Tata Power Co. Ltd’s annual performance indicates steady growth, although the quarter-on-quarter figures suggest some areas may require strategic attention.
Metrics | Previous Year | Previous Quarter | Current Quarter | Quarter to Quarter Difference | Year to Year Difference |
---|---|---|---|---|---|
Sales | Rs. 15738.03 Cr | Rs. 17293.62 Cr | Rs. 15697.67 Cr | -9.23 % | -0.26 % |
Expenses | Rs. 12647.04 Cr | Rs. 13706.96 Cr | Rs. 11952.67 Cr | -12.8 % | -5.49 % |
Operating Profit | Rs. 3090.99 Cr | Rs. 3586.66 Cr | Rs. 3745 Cr | + 4.41 % | + 21.16 % |
Net Profit | Rs. 1017.41 Cr | Rs. 1188.63 Cr | Rs. 1093.08 Cr | -8.04 % | + 7.44 % |
EPS in Rs | Rs. 2.74 | Rs. 3.03 | Rs. 2.9 | -4.29 % | + 5.84 % |
In reviewing Tata Power Co. Ltd’s 2024-25(Q2) financial snapshot, key trends emerge, shedding light on the company’s performance.Sales experienced a decrease of -0.26 % year-on-year, although there was a slight dip of -9.23 % from the previous quarter. Expenses decreased by -5.49 % compared to the previous year, with a decrease of -12.8 % quarter-on-quarter. Operating Profit surged by 21.16 % annually, and saw a 4.41 % increase from the last quarter.
Net Profit showed yearly increase of 7.44 %, and experienced a -8.04 % decrease from the previous quarter. Earnings Per Share (EPS) rose by 5.84 % annually, however dipped by -4.29 % compared to the last quarter. In essence, while Tata Power Co. Ltd exhibits strong annual growth indicators, short-term improvements suggest the potential for recovery and the importance of strategic adjustments to counter market challenges effectively. That’s all for now in the financial sector.
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