Torrent Power, 532779, TORNTPOWER Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

70,896.71
23.72
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

79,253.39
1.35%
4.02

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

9.58
19.10
4.31

EBITDA CAGR (%)

10 Years
5 Years
3 Years

5.62
8.82
2.23

PAT CAGR (%)

10 Years
5 Years
3 Years

12.75
18.28
12.17

P:E (Median)

8 Years
5 Years
3 Years

18.38
22.96
29.33

P:BV (Average)

8 Years
5 Years
3 Years

2.55
3.16
3.90

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.83
10.22
11.72

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS 38.14 59.31 53.36 60.31
P/E Ratio 36.92 23.74 26.39 23.35
Revenue 26894 29165 31913 34957
EBITDA 4563 5307 5952 7279
Net Income 1833 2989 2577 2893
ROA 5.8 8.5 6.7 6.2
P/B Ratio 5.62 4.03 3.76 3.39
ROE 15.89 20.14 14.48 14.86
FCFF -337 -570 -1340 -2498
FCFF Yield -0.43 -0.73 -1.71 -3.18
Net Debt 10276 7587 12687 22132
BVPS 250.48 349.58 374.58 414.88

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 4,692.34 4,786.59 -1.97% 4,746.26 4,680.77 1.40% 5,293.19 5,106.43 3.66% 7,193.04 5,383.17 33.62%
Expenses 3,764.73 3,830.27 -1.71% 3,822.96 3,777.25 1.21% 4,299.30 4,110.28 4.60% 5,544.15 4,377.81 26.64%
EBITDA 927.61 956.32 -3.00% 923.30 903.52 2.19% 993.89 996.15 -0.23% 1,648.89 1,005.36 64.01%
EBIDTM 19.77% 19.98% 19.45% 19.30% 18.78% 19.51% 22.92% 18.68%
Other Income 178.92 156.83 14.09% 162.10 92.62 75.02% 200.80 139.78 43.65% 145.06 100.37 44.53%
Interest 187.29 204.04 -8.21% 231.63 190.96 21.30% 228.97 194.29 17.85% 227.44 192.14 18.37%
Depreciation 274.99 288.35 -4.63% 268.88 283.48 -5.15% 296.40 277.15 6.95% 293.45 274.27 6.99%
PBT 644.25 620.76 3.78% 584.89 521.70 12.11% 669.32 664.49 0.73% 1,273.06 639.32 99.13%
Tax -445.55 177.24 - 216.19 137.96 56.70% 177.47 172.60 2.82% 299.63 160.44 86.76%
PAT 1,089.80 443.52 145.72% 368.70 383.74 -3.92% 491.85 491.89 -0.01% 973.43 478.88 103.27%
PATM 23.23% 9.27% 7.77% 8.20% 9.29% 9.63% 13.53% 8.90%
EPS 21.63 8.80 145.80% 7.32 7.62 -3.94% 9.76 9.76 0.00% 19.32 9.50 103.37%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 6,456.34 6,528.58 -1.11% 6,499.38 6,366.09 2.09% 7,175.81 6,960.92 3.09% 9,033.73 7,327.62 23.28%
Expenses 5,325.85 5,419.65 -1.73% 5,387.75 5,322.03 1.23% 5,968.50 5,739.51 3.99% 7,175.80 6,142.84 16.82%
EBITDA 1,130.49 1,108.93 1.94% 1,111.63 1,044.06 6.47% 1,207.31 1,221.41 -1.15% 1,857.93 1,184.78 56.82%
EBIDTM 17.51% 16.99% 17.10% 16.40% 16.82% 17.55% 20.57% 16.17%
Other Income 114.35 96.87 18.04% 171.87 53.56 220.89% 124.70 108.19 15.26% 76.29 85.70 -10.98%
Interest 236.36 233.47 1.24% 276.08 235.49 17.24% 272.34 247.19 10.17% 260.09 227.25 14.45%
Depreciation 389.13 355.02 9.61% 377.52 348.78 8.24% 370.99 341.74 8.56% 359.48 331.96 8.29%
PBT 619.35 617.31 0.33% 629.90 513.35 22.70% 688.68 740.67 -7.02% 1,314.65 711.27 84.83%
Tax -457.87 170.27 - 140.57 139.22 0.97% 192.96 198.12 -2.60% 318.31 178.99 77.84%
PAT 1,077.22 447.04 140.97% 489.33 374.13 30.79% 495.72 542.55 -8.63% 996.34 532.28 87.18%
PATM 16.68% 6.85% 7.53% 5.88% 6.91% 7.79% 11.03% 7.26%
EPS 21.03 8.95 134.97% 9.44 7.49 26.03% 10.01 10.94 -8.50% 20.23 10.76 88.01%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales - 21,912.55 19,956.96 18,836.22 13,715.74 11,776.52 13,442.04 12,977.52 11,438.94 9,920.62 11,626.22 Net Sales Growth - 9.80% 5.95% 37.33% 16.47% -12.39% 3.58% 13.45% 15.30% -14.67% Cost Of Goods Sold - 0.00 0.00 0.00 0.00 0.00 1.45 -19.58 1.25 -4.30 6.83 Gross Profit - 21,912.55 19,956.96 18,836.22 13,715.74 11,776.52 13,440.59 12,997.10 11,437.69 9,924.92 11,619.39 GP Margin - 100% 100% 100% 100% 100% 99.99% 100.15% 99.99% 100.04% 99.94% Total Expenditure - 17,579.83 16,201.63 14,644.21 10,451.04 8,544.75 10,036.98 9,941.67 8,380.50 7,493.62 8,621.25 Power & Fuel Cost - 15,651.43 14,329.59 13,097.75 8,880.68 7,086.26 8,347.02 8,670.82 7,099.37 6,400.38 7,458.78 % Of Sales - 71.43% 71.80% 69.53% 64.75% 60.17% 62.10% 66.81% 62.06% 64.52% 64.15% Employee Cost - 615.27 544.02 513.85 514.07 521.76 528.49 484.21 465.32 415.72 389.68 % Of Sales - 2.81% 2.73% 2.73% 3.75% 4.43% 3.93% 3.73% 4.07% 4.19% 3.35% Manufacturing Exp. - 853.47 820.47 678.13 726.08 570.11 599.83 504.72 513.12 477.57 482.51 % Of Sales - 3.89% 4.11% 3.60% 5.29% 4.84% 4.46% 3.89% 4.49% 4.81% 4.15% General & Admin Exp. - 225.84 216.53 208.84 165.08 141.94 134.59 136.30 124.46 114.55 103.28 % Of Sales - 1.03% 1.08% 1.11% 1.20% 1.21% 1.00% 1.05% 1.09% 1.15% 0.89% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 36.87 31.01 29.53 30.53 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0.31% 0.23% 0.23% 0.27% 0% 0% Miscellaneous Exp. - 233.82 291.02 145.64 165.13 187.81 394.59 135.67 146.45 89.70 0.00 % Of Sales - 1.07% 1.46% 0.77% 1.20% 1.59% 2.94% 1.05% 1.28% 0.90% 1.55% EBITDA - 4,332.72 3,755.33 4,192.01 3,264.70 3,231.77 3,405.06 3,035.85 3,058.44 2,427.00 3,004.97 EBITDA Margin - 19.77% 18.82% 22.26% 23.80% 27.44% 25.33% 23.39% 26.74% 24.46% 25.85% Other Income - 711.47 595.62 466.50 365.03 250.28 262.86 267.71 267.92 192.92 291.06 Interest - 873.72 781.43 668.34 581.56 718.96 891.86 892.15 839.69 1,046.56 1,116.24 Depreciation - 1,072.17 1,123.25 1,058.88 1,233.79 1,179.85 1,230.16 1,163.05 1,111.14 989.42 899.29 PBT - 3,098.30 2,446.27 2,931.29 1,814.38 1,583.24 1,545.90 1,248.36 1,375.53 583.94 1,280.50 Tax - 247.29 648.24 827.57 104.67 258.33 -692.24 359.12 453.79 151.58 373.98 Tax Rate - 7.98% 26.50% 28.23% 20.35% 16.32% -126.81% 28.77% 32.99% 25.96% 29.38% PAT - 2,851.01 1,798.03 2,103.72 409.71 1,324.91 1,238.14 889.24 921.74 432.36 899.11 PAT before Minority Interest - 2,851.01 1,798.03 2,103.72 409.71 1,324.91 1,238.14 889.24 921.74 432.36 899.11 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 13.01% 9.01% 11.17% 2.99% 11.25% 9.21% 6.85% 8.06% 4.36% 7.73% PAT Growth - 58.56% -14.53% 413.47% -69.08% 7.01% 39.24% -3.53% 113.19% -51.91% EPS - 56.58 35.68 41.75 8.13 26.29 24.57 17.65 18.29 8.58 17.84

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales - 29,165.26 27,183.21 25,694.12 14,257.61 12,172.66 13,640.63 13,150.97 11,502.17 9,959.60 11,680.47 Net Sales Growth - 7.29% 5.80% 80.21% 17.13% -10.76% 3.72% 14.33% 15.49% -14.73% Cost Of Goods Sold - 0.11 20.45 -29.19 -11.11 8.86 1.45 -19.58 1.25 -4.30 6.83 Gross Profit - 29,165.15 27,162.76 25,723.31 14,268.72 12,163.80 13,639.18 13,170.55 11,500.92 9,963.90 11,673.64 GP Margin - 100.00% 99.92% 100.11% 100.08% 99.93% 99.99% 100.15% 99.99% 100.04% 99.94% Total Expenditure - 23,877.85 22,749.60 20,959.48 10,756.59 8,707.42 10,103.76 9,960.58 8,385.04 7,499.56 8,618.84 Power & Fuel Cost - 21,573.04 20,575.57 19,229.42 9,154.15 7,201.45 8,347.36 8,670.83 7,099.37 6,400.38 7,458.77 % Of Sales - 73.97% 75.69% 74.84% 64.21% 59.16% 61.19% 65.93% 61.72% 64.26% 63.86% Employee Cost - 689.96 611.19 578.25 533.54 538.94 532.05 486.42 467.03 417.19 390.74 % Of Sales - 2.37% 2.25% 2.25% 3.74% 4.43% 3.90% 3.70% 4.06% 4.19% 3.35% Manufacturing Exp. - 1,061.53 941.09 786.04 734.74 618.87 640.30 542.08 546.44 480.15 485.14 % Of Sales - 3.64% 3.46% 3.06% 5.15% 5.08% 4.69% 4.12% 4.75% 4.82% 4.15% General & Admin Exp. - 304.36 276.04 237.68 182.85 151.26 139.47 141.03 126.39 115.99 104.70 % Of Sales - 1.04% 1.02% 0.93% 1.28% 1.24% 1.02% 1.07% 1.10% 1.16% 0.90% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 248.85 325.26 157.28 162.42 188.04 443.13 139.80 144.56 90.15 0.00 % Of Sales - 0.85% 1.20% 0.61% 1.14% 1.54% 3.25% 1.06% 1.26% 0.91% 1.48% EBITDA - 5,287.41 4,433.61 4,734.64 3,501.02 3,465.24 3,536.87 3,190.39 3,117.13 2,460.04 3,061.63 EBITDA Margin - 18.13% 16.31% 18.43% 24.56% 28.47% 25.93% 24.26% 27.10% 24.70% 26.21% Other Income - 507.16 469.89 405.88 325.02 141.81 196.79 198.68 263.55 191.14 281.93 Interest - 1,044.87 943.40 818.20 628.21 775.73 954.55 898.93 848.19 1,057.98 1,130.78 Depreciation - 1,497.12 1,377.50 1,280.96 1,333.86 1,279.55 1,304.27 1,226.53 1,131.50 1,005.86 915.74 PBT - 3,252.58 2,582.60 3,041.36 1,863.97 1,551.77 1,474.84 1,263.61 1,400.99 587.34 1,297.04 Tax - 193.97 686.60 876.69 105.27 255.90 -704.04 359.78 448.87 157.55 387.39 Tax Rate - 5.96% 26.59% 28.83% 18.67% 16.49% -148.27% 28.47% 32.04% 26.82% 30.04% PAT - 2,988.50 1,833.23 2,117.43 453.98 1,290.93 1,174.15 898.94 942.31 428.95 900.20 PAT before Minority Interest - 3,058.61 1,896.00 2,164.67 458.70 1,295.87 1,178.88 903.83 952.12 429.79 902.24 Minority Interest - -70.11 -62.77 -47.24 -4.72 -4.94 -4.73 -4.89 -9.81 -0.84 -2.04 PAT Margin - 10.25% 6.74% 8.24% 3.18% 10.61% 8.61% 6.84% 8.19% 4.31% 7.71% PAT Growth - 63.02% -13.42% 366.41% -64.83% 9.95% 30.61% -4.60% 119.68% -52.35% EPS - 59.31 36.38 42.02 9.01 25.62 23.30 17.84 18.70 8.51 17.86

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 17,456.15 12,038.50 11,019.67 9,966.02 10,251.23 9,187.27 8,936.80 7,692.69 6,884.48 6,458.48 Share Capital 503.90 480.62 480.62 480.62 480.62 480.62 480.62 480.62 480.62 480.62 Total Reserves 16,952.25 11,557.88 10,539.05 9,485.40 9,770.61 8,706.65 8,456.18 7,212.07 6,403.86 5,977.86 Non-Current Liabilities 8,211.08 10,998.74 9,313.33 7,895.32 7,903.73 9,110.86 10,803.32 11,980.33 11,257.86 11,218.79 Secured Loans 5,235.98 8,283.54 6,949.19 5,930.89 5,788.48 7,009.98 8,012.74 8,477.94 8,083.46 8,064.29 Unsecured Loans 0.00 1.53 95.34 189.10 282.64 286.30 20.64 24.46 28.28 32.10 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 83.15 78.96 95.91 80.06 Current Liabilities 5,991.64 6,154.17 5,654.50 5,743.27 4,623.05 4,581.50 4,084.54 2,429.39 2,472.28 1,823.30 Trade Payables 1,370.44 1,090.43 1,081.34 1,107.61 970.77 1,027.26 804.39 657.28 733.00 734.96 Other Current Liabilities 4,202.62 4,463.03 4,169.49 3,541.99 3,304.63 3,187.90 2,921.45 1,713.99 1,590.90 1,049.06 Short Term Borrowings 200.00 290.02 0.00 702.74 0.00 0.00 300.05 0.00 76.62 0.00 Short Term Provisions 218.58 310.69 403.67 390.93 347.65 366.34 58.65 58.12 71.76 39.28 Total Liabilities 31,658.87 29,191.41 25,987.50 23,604.61 22,778.01 22,879.63 23,824.66 22,102.41 20,614.62 19,500.57 Net Block 15,691.22 16,142.78 14,756.14 14,293.92 15,581.89 15,790.85 17,012.44 16,805.79 16,598.47 14,907.49 Gross Block 27,791.41 28,236.05 25,773.99 24,289.54 23,078.14 22,154.82 21,158.50 19,798.82 18,488.14 15,807.61 Accumulated Depreciation 12,100.19 12,093.27 11,017.85 9,995.62 7,496.25 6,363.97 4,146.06 2,993.03 1,889.67 900.12 Non Current Assets 23,481.10 22,158.17 20,003.99 17,996.14 18,444.49 18,346.01 19,365.15 18,276.35 17,500.26 16,130.34 Capital Work in Progress 756.17 815.94 1,608.99 1,186.07 837.73 567.59 358.77 392.51 322.98 204.18 Non Current Investment 1,677.22 1,913.25 1,811.23 1,160.99 538.93 518.77 689.93 375.01 201.33 209.70 Long Term Loans & Adv. 5,344.85 3,272.53 1,799.72 1,322.10 1,460.58 1,442.78 1,122.34 546.45 374.67 642.61 Other Non Current Assets 11.27 13.30 18.15 19.79 25.36 26.02 181.67 156.59 2.81 166.36 Current Assets 8,177.77 7,033.24 5,983.51 5,608.47 4,333.52 4,533.62 4,459.51 3,826.06 2,955.27 3,370.23 Current Investments 739.03 829.04 682.31 253.27 241.63 502.20 472.46 614.12 552.92 485.32 Inventories 608.55 645.56 645.71 437.96 386.16 597.89 626.67 454.38 368.88 419.59 Sundry Debtors 1,690.58 1,565.93 1,516.04 1,363.63 1,275.52 1,180.58 1,170.53 1,124.48 968.91 1,048.92 Cash & Bank 297.17 310.93 281.58 206.93 188.77 224.20 326.25 269.73 268.90 778.39 Other Current Assets 4,842.44 48.00 45.47 42.69 2,241.44 2,028.75 1,863.60 1,363.35 795.66 638.01 Short Term Loans & Adv. 4,103.74 3,633.78 2,812.40 3,303.99 2,202.95 476.40 368.17 857.97 441.23 329.89 Net Current Assets 2,186.13 879.07 329.01 -134.80 -289.53 -47.88 374.97 1,396.67 482.99 1,546.93 Total Assets 31,658.87 29,191.41 25,987.50 23,604.61 22,778.01 22,879.63 23,824.66 22,102.41 20,614.62 19,500.57

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 17,615.31 12,061.71 11,010.00 9,943.18 10,184.24 9,153.54 8,970.23 7,719.53 6,892.09 6,470.46 Share Capital 503.90 480.62 480.62 480.62 480.62 480.62 480.62 480.62 480.62 480.62 Total Reserves 17,111.41 11,581.09 10,529.38 9,462.56 9,703.62 8,672.92 8,489.61 7,238.91 6,411.47 5,989.84 Non-Current Liabilities 10,653.44 12,915.51 11,454.85 8,860.80 8,483.77 9,604.68 11,355.83 12,056.05 11,368.13 11,345.86 Secured Loans 7,310.21 9,715.11 8,407.84 6,313.05 5,793.68 7,510.00 8,555.81 8,539.24 8,165.12 8,166.31 Unsecured Loans 0.00 201.29 494.48 786.10 878.50 286.30 20.64 24.46 28.28 32.10 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 83.24 79.05 95.98 80.10 Current Liabilities 7,589.49 7,813.09 6,930.03 6,147.67 4,809.85 4,809.33 4,187.02 2,777.53 2,503.38 1,765.34 Trade Payables 1,824.13 1,811.92 1,522.67 1,111.13 974.79 1,037.91 809.75 658.71 733.79 735.85 Other Current Liabilities 5,286.10 5,382.11 4,961.23 3,922.21 3,455.21 3,373.57 3,018.36 2,060.44 1,621.21 990.15 Short Term Borrowings 250.00 293.52 3.50 717.24 0.00 3.28 300.05 0.00 76.62 0.00 Short Term Provisions 229.26 325.54 442.63 397.09 379.85 394.57 58.86 58.38 71.76 39.34 Total Liabilities 36,458.71 33,326.10 29,871.53 24,987.58 23,514.22 23,603.18 24,550.47 22,589.03 20,792.53 19,611.72 Net Block 24,285.68 21,802.28 19,259.80 17,097.28 17,326.04 17,569.29 18,013.89 17,870.72 16,803.46 15,138.94 Gross Block 38,680.62 34,805.94 30,931.63 27,521.59 25,149.07 24,123.95 22,276.69 20,917.01 18,726.03 16,055.52 Accumulated Depreciation 14,394.94 13,003.66 11,671.83 10,424.31 7,823.03 6,554.66 4,262.80 3,046.29 1,922.57 916.58 Non Current Assets 27,838.66 24,819.74 22,418.74 19,761.82 18,869.81 18,779.52 19,809.58 19,158.91 17,614.72 16,261.04 Capital Work in Progress 2,249.81 2,472.36 2,624.69 1,297.27 837.73 567.59 359.27 392.51 332.09 213.29 Non Current Investment 22.15 17.02 15.94 132.82 124.20 115.95 287.56 192.29 7.16 5.53 Long Term Loans & Adv. 1,212.04 508.29 467.15 1,214.58 556.48 500.67 1,123.02 546.67 469.20 736.91 Other Non Current Assets 68.61 19.79 41.77 19.87 25.36 26.02 25.84 156.72 2.81 166.37 Current Assets 8,620.05 8,506.36 7,452.79 5,225.76 4,644.41 4,823.66 4,585.05 3,430.12 3,018.72 3,350.68 Current Investments 873.03 937.37 787.75 273.70 341.58 607.59 626.86 680.66 664.27 505.94 Inventories 658.02 800.45 820.28 537.57 450.35 598.24 627.03 454.88 369.37 420.23 Sundry Debtors 2,362.25 2,190.86 2,246.33 1,602.70 1,420.29 1,279.75 1,229.69 1,130.45 975.05 1,056.98 Cash & Bank 380.00 418.74 343.52 352.34 202.42 280.26 328.00 317.55 269.34 779.65 Other Current Assets 4,346.75 72.41 56.86 47.02 2,229.77 2,057.82 1,773.47 846.58 740.69 587.88 Short Term Loans & Adv. 4,263.89 4,086.53 3,198.05 2,412.43 2,188.80 498.27 273.59 334.11 386.24 560.15 Net Current Assets 1,030.56 693.27 522.76 -921.91 -165.44 14.33 398.03 652.59 515.34 1,585.34 Total Assets 36,458.71 33,326.10 29,871.53 24,987.58 23,514.22 23,603.18 24,550.47 22,589.03 20,792.53 19,611.72

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 4,277.91 3,413.69 3,117.59 2,980.80 2,670.42 3,469.08 2,333.81 2,802.89 2,311.52 2,501.60 PBT 3,098.30 2,446.27 2,931.29 514.38 1,583.24 545.90 1,248.36 1,375.53 583.94 1,273.09 Adjustment 1,280.31 1,316.94 1,312.51 2,777.81 1,684.05 3,078.19 1,777.43 1,743.03 1,835.83 1,597.39 Changes in Working Capital 58.54 88.51 -660.35 -81.91 -343.33 135.42 -412.94 -4.18 -4.70 -56.57 Cash after chg. in Working capital 4,437.15 3,851.72 3,583.45 3,210.28 2,923.96 3,759.51 2,612.85 3,114.38 2,415.07 2,813.91 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -159.24 -438.03 -465.86 -229.48 -253.54 -290.43 -279.04 -311.49 -103.55 -312.31 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -2,880.16 -3,187.06 -2,137.39 -2,512.24 -595.09 -1,096.08 -1,230.67 -2,492.69 -2,111.09 -913.15 Net Fixed Assets 504.41 -1,669.01 -1,907.37 -1,559.74 -1,193.46 -1,205.14 -1,325.94 -1,380.21 -2,799.33 -3,409.70 Net Investments 326.04 -248.75 -1,079.28 -633.70 240.41 141.42 -173.26 -234.88 -59.23 1,962.59 Others -3,710.61 -1,269.30 849.26 -318.80 357.96 -32.36 268.53 -877.60 747.47 533.96 Cash from Financing Activity -1,438.26 -101.05 -1,003.91 -402.32 -2,058.86 -2,407.91 -1,123.04 -278.38 -639.50 -2,125.76 Net Cash Inflow / Outflow -40.51 125.58 -23.71 66.24 16.47 -34.91 -19.90 31.82 -439.07 -537.31 Opening Cash & Equivalents 263.66 138.08 161.79 95.55 79.42 114.33 134.23 102.41 541.48 1,562.71 Closing Cash & Equivalent 222.42 263.66 138.08 161.79 95.55 79.42 114.33 134.23 102.41 1,025.40

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 4,804.91 4,258.35 3,455.78 3,167.18 2,987.56 3,610.41 2,424.60 2,763.50 2,356.00 2,550.30 PBT 3,252.58 2,582.60 3,041.36 563.97 1,551.77 474.84 1,263.61 1,400.99 587.34 1,289.63 Adjustment 2,160.45 1,934.89 1,828.14 2,997.42 1,946.19 3,332.47 1,919.82 1,774.71 1,865.05 1,630.79 Changes in Working Capital -387.07 238.49 -923.63 -163.16 -254.62 100.78 -472.91 -92.17 9.21 -53.42 Cash after chg. in Working capital 5,025.96 4,755.98 3,945.87 3,398.23 3,243.34 3,908.09 2,710.52 3,083.53 2,461.60 2,867.00 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -221.05 -497.63 -490.09 -231.05 -255.78 -297.68 -285.92 -320.03 -105.60 -316.70 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -3,641.56 -3,544.43 -3,215.96 -2,483.12 -910.46 -1,129.13 -1,828.46 -2,418.44 -2,121.70 -910.53 Net Fixed Assets 504.41 -1,669.01 -1,907.37 -1,559.74 -1,193.46 -1,205.14 -1,325.94 -1,380.21 -2,799.33 -3,409.70 Net Investments 326.04 -248.75 -1,079.28 -633.70 240.41 141.42 -173.26 -234.88 -59.23 1,962.59 Others -4,472.01 -1,626.67 -229.31 -289.68 42.59 -65.41 -329.26 -803.35 736.86 536.58 Cash from Financing Activity -1,216.45 -551.32 -341.00 -501.93 -2,060.98 -2,506.19 -616.57 -311.41 -674.18 -2,162.93 Net Cash Inflow / Outflow -53.10 162.60 -101.18 182.13 16.12 -24.91 -20.43 33.65 -439.88 -523.16 Opening Cash & Equivalents 350.83 188.23 289.41 107.28 91.16 116.07 136.50 102.85 542.73 1,569.80 Closing Cash & Equivalent 289.11 350.83 188.23 289.41 107.28 91.16 116.07 136.50 102.85 1,046.64

Financial Ratios

Consolidated /

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 346.42 250.48 229.28 207.36 213.29 191.15 185.94 160.06 139.93 134.38 ROA 9.37% 6.52% 8.48% 1.77% 5.80% 5.30% 3.87% 4.32% 2.16% 5.09% ROE 19.33% 15.60% 20.05% 4.05% 13.63% 13.66% 10.69% 12.79% 6.56% 13.45% ROCE 17.44% 15.69% 19.33% 6.22% 13.19% 8.09% 12.24% 13.72% 10.78% 17.45% Fixed Asset Turnover 0.78 0.74 0.75 0.58 0.52 0.62 0.63 0.60 0.58 0.83 Receivable days 27.12 28.18 27.90 35.12 38.06 31.92 32.27 33.37 36.97 30.10 Inventory Days 10.44 11.81 10.50 10.97 15.25 16.63 15.20 13.12 14.45 10.53 Payable days 0.00 0.00 0.00 0.00 0.00 31.04 24.53 27.45 32.26 26.74 Cash Conversion Cycle 37.57 39.99 38.40 46.08 53.31 17.51 22.94 19.04 19.15 13.89 Total Debt/Equity 0.36 0.81 0.76 0.79 0.70 0.90 1.02 1.20 1.29 1.30 Interest Cover 4.55 4.13 5.39 1.88 3.20 1.61 2.40 2.64 1.56 2.14

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 349.58 250.96 229.08 206.88 211.90 190.45 183.40 160.62 140.09 134.63 ROA 8.77% 6.00% 7.89% 1.89% 5.50% 4.90% 3.83% 4.39% 2.13% 4.60% ROE 20.61% 16.44% 20.66% 4.56% 13.40% 13.12% 10.93% 13.18% 6.51% 13.85% ROCE 17.19% 15.62% 19.04% 6.44% 12.93% 7.82% 12.17% 13.83% 10.79% 15.67% Fixed Asset Turnover 0.79 0.83 0.88 0.54 0.49 0.59 0.61 0.58 0.58 0.67 Receivable days 28.49 29.79 27.34 38.69 40.48 33.57 32.75 33.38 37.08 30.37 Inventory Days 9.13 10.88 9.64 12.65 15.72 16.39 15.01 13.07 14.41 10.59 Payable days 0.00 0.00 0.00 0.00 0.00 31.05 24.48 27.42 32.22 26.95 Cash Conversion Cycle 37.62 40.67 36.98 51.34 56.20 18.91 23.29 19.02 19.28 14.01 Total Debt/Equity 0.50 0.96 0.95 0.92 0.76 0.97 1.10 1.20 1.30 1.32 Interest Cover 4.11 3.74 4.72 1.90 3.00 1.50 2.41 2.65 1.56 2.14

Top Investors:

sbi mutual funds

gujarat urja vikas nigam limited

axis mutual funds

life insurance corporation of india

gujarat state financial services ltd

the governor of gujarat

investor education and protection fund (iepf)

llp

Annual Reports:

News Update:

Torrent Power’s arm secures 300 MW wind power project from SECI
13th Jun 2025, 10:51 AM

With this project, the company’s renewable capacity under development increases to 3.3 GWp
Read More
Torrent Power signs SPA to procure LNG from BP Singapore Pte
3rd Jun 2025, 10:30 AM

The LNG procured under this agreement will be strategically utilized by TPL, including to operate its 2,730 MW Combined Cycle Gas-Based Power Plants in India
Read More
Torrent Power reports over 2-fold jump in Q4 consolidated net profit
15th May 2025, 12:59 PM

Consolidated total income of the company marginally decreased at Rs 6570.69 crore for Q4FY25
Read More
Torrent Power’s arm incorporates wholly owned subsidiary
11th Apr 2025, 09:30 AM

TUPPL is incorporated to carry on the business, in India and abroad, to provide EPC and associated solution for all types of infrastructure development projects
Read More
Torrent Power’s arm incorporates wholly owned subsidiary
4th Apr 2025, 09:30 AM

TGEPL has incorporated Wholly Owned Subsidiary namely Torrent Urja 38
Read More

Torrent Power Ltd.

Power Generation/Distribution

BSE: 532779 | NSE: TORNTPOWER

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update:

Torrent Power Ltd.

Power Generation/Distribution

BSE: 532779 | NSE: TORNTPOWER

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update: