Torrent Power Financials
NSE: TORNTPOWER | BSE: 532779
₹1,297.60
₹1.30
(0.10%)
As on 11-Sep-2026IST
Market cap
₹65,417 Cr
Revenue (TTM)
₹29,184 Cr
P/E Ratio
28.2
P/B Ratio
3.3
Div. Yield
1.5 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
29,184.09
|
28,966.31
|
29,165.26
|
27,183.21
|
25,694.12
|
14,257.61
|
|
|
|
|
|
|
Total Income
|
29,482.69
|
29,354.71
|
29,674.62
|
27,653.10
|
26,100.00
|
14,582.63
|
|
|
|
|
|
|
Total Expenditure
|
23,587.84
|
23,490.72
|
23,880.05
|
22,749.60
|
20,959.48
|
10,756.59
|
|
|
|
|
|
|
EBITDA
|
5,596.25
|
5,475.59
|
5,285.21
|
4,433.61
|
4,734.64
|
3,501.02
|
|
|
|
|
|
|
Depreciation
|
1,622.89
|
1,612.75
|
1,497.12
|
1,377.50
|
1,280.96
|
1,333.86
|
|
|
|
|
|
|
EBIT
|
3,973.36
|
3,862.84
|
3,788.09
|
3,056.11
|
3,453.68
|
2,167.16
|
|
|
|
|
|
|
Interest
|
1,015.34
|
934.47
|
1,044.87
|
943.40
|
818.20
|
628.21
|
|
|
|
|
|
|
Other Income
|
298.60
|
388.40
|
509.36
|
469.89
|
405.88
|
325.02
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
-1,300.00
|
|
|
|
|
|
|
Profit before Tax
|
3,256.62
|
3,316.77
|
3,252.58
|
2,582.60
|
3,041.36
|
563.97
|
|
|
|
|
|
|
Provision for Tax
|
866.99
|
847.41
|
193.97
|
686.60
|
876.69
|
105.27
|
|
|
|
|
|
|
Profit after Tax
|
2,389.63
|
2,469.36
|
3,058.61
|
1,896.00
|
2,164.67
|
458.70
|
|
|
|
|
|
|
Minority Interest
|
-65.79
|
-52.93
|
-70.11
|
-62.77
|
-47.24
|
-4.72
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
2,323.84
|
2,416.43
|
2,988.50
|
1,833.23
|
2,117.43
|
453.98
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
19,075.33
|
19,075.33
|
17,615.31
|
12,061.71
|
11,010.00
|
9,943.18
|
|
|
|
|
|
|
Minority Interest
|
-65.79
|
633.42
|
600.47
|
535.79
|
476.65
|
35.93
|
|
|
|
|
|
|
Non-Current Liabilities
|
15,771.44
|
15,623.23
|
10,653.44
|
12,915.51
|
11,454.85
|
8,860.80
|
|
|
|
|
|
|
Current Liabilities
|
9,713.09
|
9,713.09
|
7,589.49
|
7,813.09
|
6,930.03
|
6,147.67
|
|
|
|
|
|
|
Total Liabilities
|
45,193.28
|
45,045.07
|
36,458.71
|
33,326.10
|
29,871.53
|
24,987.58
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
32,163.02
|
35,805.65
|
27,838.66
|
24,819.74
|
22,418.74
|
19,761.82
|
|
|
|
|
|
|
Current Assets
|
9,239.42
|
9,239.42
|
8,620.05
|
8,506.36
|
7,452.79
|
5,225.76
|
|
|
|
|
|
|
Total Assets
|
45,193.28
|
45,045.07
|
36,458.71
|
33,326.10
|
29,871.53
|
24,987.58
|
|
|
|
|
|
|
Total Debt*
|
--
|
13,732.93
|
8,736.68
|
11,585.03
|
10,496.07
|
9,098.42
|
|
|
|
|
|
|
Net Current Assets
|
-473.67
|
-473.67
|
1,030.56
|
693.27
|
522.76
|
-921.91
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
480.20
|
278.50
|
261.51
|
222.08
|
261.44
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
5,464.17
|
4,804.91
|
4,258.35
|
3,455.78
|
3,167.18
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-8,087.65
|
-3,641.56
|
-3,544.43
|
-3,215.96
|
-2,483.12
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
3,100.98
|
-1,216.45
|
-551.32
|
-341.00
|
-501.93
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
477.50
|
-53.10
|
162.60
|
-101.18
|
182.13
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
46.12
|
47.95
|
59.31
|
38.14
|
44.06
|
9.45
|
|
|
|
|
|
|
Cash EPS (₹)
|
46.12
|
81.01
|
90.41
|
68.11
|
71.69
|
37.30
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
391.69
|
378.55
|
349.58
|
250.96
|
229.08
|
206.88
|
|
|
|
|
|
|
Dividend per Share (₹)
|
1.54
|
20.00
|
19.00
|
16.00
|
26.00
|
9.00
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
108.44
|
95.35
|
88.60
|
71.90
|
65.90
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-61.16
|
-3.21
|
-3.01
|
-11.80
|
-3.74
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
14.37
|
17.19
|
15.62
|
19.04
|
6.44
|
|
|
|
|
|
|
ROE (%)
|
12.27
|
13.46
|
20.61
|
16.44
|
20.66
|
4.56
|
|
|
|
|
|
|
ROA (%)
|
5.84
|
6.06
|
8.77
|
6.00
|
7.89
|
1.89
|
|
|
|
|
|
|
EBIT Margin (%)
|
13.61
|
13.34
|
12.99
|
11.24
|
13.44
|
15.20
|
|
|
|
|
|
|
Net Margin (%)
|
8.11
|
8.41
|
10.31
|
6.86
|
8.29
|
3.15
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
14.09
|
15.62
|
12.04
|
13.41
|
12.57
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
4.09
|
-0.68
|
7.29
|
5.80
|
80.21
|
17.13
|
|
|
|
|
|
|
EBIT Growth (%)
|
16.71
|
1.97
|
23.95
|
-11.51
|
59.36
|
-0.85
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-15.43
|
-19.27
|
61.32
|
-12.41
|
371.91
|
-64.60
|
|
|
|
|
|
|
EPS Growth (%)
|
-16.14
|
-19.14
|
55.49
|
-13.42
|
366.42
|
-64.83
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
8.29
|
46.04
|
9.55
|
10.73
|
-2.37
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
28.15
|
27.24
|
25.08
|
35.52
|
11.56
|
52.08
|
|
|
|
|
|
|
Price / Book Value
|
3.31
|
3.45
|
4.25
|
5.40
|
2.22
|
2.38
|
|
|
|
|
|
|
Dividend Yield (%)
|
1.54
|
1.53
|
1.28
|
1.18
|
5.10
|
1.83
|
|
|
|
|
|
|
EV/EBITDA
|
13.29
|
13.42
|
14.38
|
15.56
|
6.74
|
8.47
|
|
|
|
|
|
|
Close Price (₹)
|
1,414.90
|
1,305.80
|
1,486.85
|
1,357.95
|
510.40
|
491.85
|
|
|
|
|
|
|
High Price (₹)
|
1,824.10
|
1,640.00
|
2,037.35
|
1,515.00
|
610.00
|
606.55
|
|
|
|
|
|
|
Low Price (₹)
|
1,188.00
|
1,188.00
|
1,207.20
|
505.45
|
415.25
|
375.00
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
65,416.76
|
65,823.04
|
74,948.89
|
65,111.94
|
24,486.50
|
23,641.97
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.62
|
0.72
|
0.50
|
0.96
|
0.95
|
0.92
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.00
|
0.01
|
0.02
|
0.00
|
0.07
|
|
|
|
|
|
|
Current Ratio
|
0.95
|
0.95
|
1.14
|
1.09
|
1.08
|
0.85
|
|
|
|
|
|
|
Quick Ratio
|
0.90
|
0.90
|
1.05
|
0.99
|
0.96
|
0.76
|
|
|
|
|
|
|
Interest Coverage
|
4.21
|
4.55
|
4.11
|
3.74
|
4.72
|
1.90
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
7.98
|
8.04
|
8.10
|
8.06
|
8.74
|
11.24
|
|
|
|
|
|
|
Asset Turnover
|
0.71
|
0.71
|
0.84
|
0.86
|
0.94
|
0.59
|
|
|
|
|
|
|
Receivable days
|
--
|
29.56
|
28.49
|
29.79
|
27.34
|
38.69
|
|
|
|
|
|
|
Inventory Days
|
--
|
7.34
|
9.13
|
10.88
|
9.64
|
12.65
|
|
|
|
|
|
|
Payable days
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
--
|
37.62
|
40.67
|
36.98
|
51.34
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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