TATAPOWERBSETata Power Company LtdMediumNeutral
Announced Fri, 15 May · 18:22 IST

We forward herewith Earning Call Transcript for the audio call recording of the Company''s Analyst call held on May 12, 2026.

Mgmt Guided Margin ImprovementOrder Pipeline DisclosedAnalyst Day Multiyear TargetsInvestor Communications View source PDF

TATAPOWER · price

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AI summary

Tata Power reported record full-year PAT exceeding INR5,000 crores for the first time, with EBITDA up 11% to INR16,090 crores in FY26. Q4 performance was strong with EBITDA at INR4,216 crores (+10% YoY) and PAT at INR1,416 crores (+8% YoY). Key growth drivers include solar manufacturing (PAT doubled to INR857 crores), rooftop solar (doubled installations, PAT at INR499 crores), and Odisha DISCOM (PAT jumped from INR439 crores to INR809 crores). The company has 5 GW of renewable projects under implementation, with 50% to be commissioned in FY27 and the balance in FY28. Mundra plant's SPPA with Gujarat is concluded; negotiations with 4 other states are in advanced stages (4-6 weeks expected). FY27 capex guidance stands at INR25,000 crores, with similar levels expected in FY28. Debt stands at INR56,000 crores with net debt/EBITDA at 3.3.

Likely market impact

Strong operational performance across all segments with record profitability; Mundra issue resolved and renewable pipeline on track. The company maintains robust financial discipline with leverage ratios under control while pursuing ambitious growth plans.