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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

70,218.96
29.06
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

83,120.46
1.44%
3.68

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

21.33
23.92
24.84

P:BV (Average)

8 Years
5 Years
3 Years

2.80
3.53
4.34

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.72
11.54
13.78

Earnings Forecasts:

(Updated: 27-06-2026)

Description 2026 2027 2028 2029
Adj EPS 9.29 52.07 53.92 62.19
P/E Ratio 150.09 26.78 25.86 22.42
Revenue 22.43 30779.6 34467.8 38050.2
EBITDA 42424.4 5781.71 6982.89 8343.8
Net Income 9703.63 2638.15 2725.55 3146.07
ROA 3280.07 6.56 5.98 5.5
P/B Ratio 0.03 3.68 3.40 3.06
ROE 2.84 13.88 13.65 14.23
FCFF 12.87 -2400.1 -2240.2 -2767.85
FCFF Yield -5229.39 -2.77 -2.59 -3.2
Net Debt -6.04 11940.8 25246.1 35133.4
BVPS 47023.4 378.7 409.84 454.97

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 4,480.02 4,692.34 -4.52% 5,096.71 4,746.26 7.38% 6,106.26 5,287.56 15.48% 6,167.04 7,186.39 -14.18%
Expenses 3,549.42 3,764.73 -5.72% 3,907.59 3,822.96 2.21% 4,900.10 4,353.10 12.57% 4,996.49 5,614.42 -11.01%
EBITDA 930.60 927.61 0.32% 1,189.12 923.30 28.79% 1,206.16 934.46 29.08% 1,170.55 1,571.97 -25.54%
EBIDTM 20.77% 19.77% 23.33% 19.45% 19.75% 17.67% 18.98% 21.87%
Other Income 169.04 178.92 -5.52% 156.58 162.10 -3.41% 187.73 200.78 -6.50% 172.60 145.05 18.99%
Interest 175.97 187.29 -6.04% 191.30 231.63 -17.41% 164.37 228.20 -27.97% 163.94 226.60 -27.65%
Depreciation 299.28 274.99 8.83% 294.15 268.88 9.40% 266.20 265.62 0.22% 276.76 262.68 5.36%
PBT 624.39 644.25 -3.08% 860.25 584.89 47.08% 963.32 641.42 50.19% 902.45 1,227.74 -26.50%
Tax 192.49 -445.55 - 148.09 216.19 -31.50% 217.16 177.29 22.49% 217.56 299.36 -27.32%
PAT 431.90 1,089.80 -60.37% 712.16 368.70 93.15% 746.16 464.13 60.77% 684.89 928.38 -26.23%
PATM 9.64% 23.23% 13.97% 7.77% 12.22% 8.78% 11.11% 12.92%
EPS 8.57 21.63 -60.38% 14.13 7.32 93.03% 14.81 9.21 60.80% 13.59 18.42 -26.22%

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 6,406.07 6,456.34 -0.78% 6,777.87 6,499.38 4.28% 7,876.00 7,175.81 9.76% 7,906.37 9,033.73 -12.48%
Expenses 5,256.73 5,325.85 -1.30% 5,374.73 5,387.75 -0.24% 6,370.16 5,968.50 6.73% 6,423.31 7,175.80 -10.49%
EBITDA 1,149.34 1,130.49 1.67% 1,403.14 1,111.63 26.22% 1,505.84 1,207.31 24.73% 1,483.06 1,857.93 -20.18%
EBIDTM 17.94% 17.51% 20.70% 17.10% 19.12% 16.82% 18.76% 20.57%
Other Income 70.88 114.35 -38.01% 69.15 171.87 -59.77% 77.91 124.70 -37.52% 104.67 76.29 37.20%
Interest 251.86 236.36 6.56% 254.67 276.08 -7.75% 215.82 272.34 -20.75% 212.12 260.09 -18.44%
Depreciation 421.00 389.13 8.19% 412.65 377.52 9.31% 388.83 370.99 4.81% 390.27 359.48 8.57%
PBT 547.36 619.35 -11.62% 804.97 629.90 27.79% 979.10 688.68 42.17% 985.34 1,314.65 -25.05%
Tax 215.87 -457.87 - 150.23 140.57 6.87% 237.55 192.96 23.11% 243.76 318.31 -23.42%
PAT 331.49 1,077.22 -69.23% 654.74 489.33 33.80% 741.55 495.72 49.59% 741.58 996.34 -25.57%
PATM 5.17% 16.68% 9.66% 7.53% 9.42% 6.91% 9.38% 11.03%
EPS 6.31 21.03 -70.00% 12.76 9.44 35.17% 14.36 10.01 43.46% 14.52 20.23 -28.23%

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 21,850.03 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 -0.29% 9.80% 5.95% 37.33% 16.47% -12.39% 3.58% 13.45% 15.30% -14.67% Cost Of Goods Sold 6,451.14 0.00 0.00 0.00 0.00 0.00 1.45 -19.58 1.25 -4.30 6.83 Gross Profit 15,398.89 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 70.48% 100% 100% 100% 100% 100% 99.99% 100.15% 99.99% 100.04% 99.94% Total Expenditure 17,353.60 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 4,496.43 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 20.58% 19.77% 18.82% 22.26% 23.80% 27.44% 25.33% 23.39% 26.74% 24.46% 25.85% Other Income 685.95 711.47 595.62 466.50 365.03 250.28 262.86 267.71 267.92 192.92 291.06 Interest 695.58 873.72 781.43 668.34 581.56 718.96 891.86 892.15 839.69 1,046.56 1,116.24 Depreciation 1,136.39 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 3,350.41 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 775.30 247.29 648.24 827.57 104.67 258.33 -692.24 359.12 453.79 151.58 373.98 Tax Rate 23.14% 7.98% 26.50% 28.23% 20.35% 16.32% -126.81% 28.77% 32.99% 25.96% 29.38% PAT 2,575.11 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 2,575.11 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 0.00 PAT Margin 11.79% 13.01% 9.01% 11.17% 2.99% 11.25% 9.21% 6.85% 8.06% 4.36% 7.73% PAT Growth -9.68% 58.56% -14.53% 413.47% -69.08% 7.01% 39.24% -3.53% 113.19% -51.91% EPS 51.10 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 28,966.31 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 -0.68% 7.29% 5.80% 80.21% 17.13% -10.76% 3.72% 14.33% 15.49% -14.73% Cost Of Goods Sold 5,105.34 0.11 20.45 -29.19 -11.11 8.86 1.45 -19.58 1.25 -4.30 6.83 Gross Profit 23,860.97 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 82.37% 100.00% 99.92% 100.11% 100.08% 99.93% 99.99% 100.15% 99.99% 100.04% 99.94% Total Expenditure 23,424.93 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 5,541.38 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 19.13% 18.13% 16.31% 18.43% 24.56% 28.47% 25.93% 24.26% 27.10% 24.70% 26.21% Other Income 322.61 507.16 469.89 405.88 325.02 141.81 196.79 198.68 263.55 191.14 281.93 Interest 934.47 1,044.87 943.40 818.20 628.21 775.73 954.55 898.93 848.19 1,057.98 1,130.78 Depreciation 1,612.75 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 3,316.77 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 847.41 193.97 686.60 876.69 105.27 255.90 -704.04 359.78 448.87 157.55 387.39 Tax Rate 25.55% 5.96% 26.59% 28.83% 18.67% 16.49% -148.27% 28.47% 32.04% 26.82% 30.04% PAT 2,469.36 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 2,416.43 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 -52.93 -70.11 -62.77 -47.24 -4.72 -4.94 -4.73 -4.89 -9.81 -0.84 -2.04 PAT Margin 8.52% 10.25% 6.74% 8.24% 3.18% 10.61% 8.61% 6.84% 8.19% 4.31% 7.71% PAT Growth -19.27% 63.02% -13.42% 366.41% -64.83% 9.95% 30.61% -4.60% 119.68% -52.35% EPS 49.00 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 15,581.52 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 23,077.77 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 1,160.99 538.93 518.77 689.93 375.01 200.80 209.17 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 1,338.60 441.23 329.89 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 6.63 5.00 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 2,188.80 498.27 273.59 819.08 386.24 560.15 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 -1,560.11 -1,193.09 -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 -235.41 -59.23 1,963.12 Others -3,710.61 -1,269.30 849.26 -318.43 357.59 -32.36 268.53 -877.07 747.47 533.43 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 -1,560.11 -1,193.09 -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 -235.41 -59.23 1,963.12 Others -4,472.01 -1,626.67 -229.31 -289.31 42.22 -65.41 -329.26 -802.82 736.86 536.05 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

life insurance corporation of india

axis mutual funds

gujarat state financial services ltd

nps trust- a/c sbi pension fund scheme - central govt

the governor of gujarat

investor education and protection fund (iepf)

llp

Annual Reports:

News Update:

Torrent Power completes acquisition of Nabha Power
25th Jun 2026, 17:26 PM

Nabha Power has become a wholly owned subsidiary of the company
Read More
Torrent Power raises Rs 3,800 crore through NCDs
24th Jun 2026, 16:46 PM

The company has allotted Series 15 - 3,80,000 Secured, Rated, Listed, Taxable, Non-Cumulative, Redeemable, NCDs having face value of Rs 1,00,000 each
Read More
Torrent Power gets nod to raise up to Rs 10,000 crore through NCDs
13th May 2026, 10:38 AM

Board of Directors of the company in its meeting held on May 12, 2026 has considered and approved the same
Read More
Torrent Power - Quarterly Results
13th May 2026, 00:00 AM

Read More
Torrent Power secures CCI’s approval for Nabha Power acquisition
8th Apr 2026, 14:59 PM

Nabha Power operates a 2x700 Megawatt supercritical thermal power plant at Rajpura, Punjab, since 2014
Read More
Torrent Power acquires equity shares in Torrent Urja 47
28th Mar 2026, 12:58 PM

The company has acquired 50,000 equity shares from Torrent Green Energy
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: