Nifty

:

25178.65

Sensex

:

81287.19

-317.90 (-1.25%)
-961.42 (-1.17%)

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Nifty
Sensex

:
:

25178.65
81287.19

-317.90 (-1.25%)
-961.42 (-1.17%)

Torrent Power Ltd.

Power Generation/Distribution

Rating :

65/99

BSE: 532779 | NSE: TORNTPOWER

Watchlist

NSE BSE

1566.40

27-Feb-2026

Open
High
Low
Previous Close

1566
1605
1561
1565.10

Volume
Traded Value (lacs)
52 Week High
52 Week Low

881717
1391332547.7
1640
1188

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

78,901.22
24.99
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

88,861.14
1.21%
4.05

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

20.60
23.85
23.90

P:BV (Average)

8 Years
5 Years
3 Years

2.70
3.41
4.17

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.36
11.10
12.95

Earnings Forecasts:

(Updated: 21-02-2026)

Description 2024 2025 2026 2027
Adj EPS 61.23 52.57 58.09 63.71
P/E Ratio 25.58 29.80 26.97 24.59
Revenue 28841 30785 34308.2 36891
EBITDA 5318.51 5787.3 6871.12 7944.75
Net Income 2988.5 2630.41 2910.63 3214.47
ROA 8.54 6.53 6.12 5.8
P/B Ratio 4.48 4.10 3.74 3.41
ROE 20.14 13.93 14.23 14.37
FCFF -570 -2484.1 -4156.2 -2644.8
FCFF Yield -0.69 -2.99 -5 -3.18
Net Debt 7586.71 11538.9 17861.1 24016.6
BVPS 349.58 382.25 418.79 459

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 5,096.71 4,746.26 7.38% 6,106.26 5,287.56 15.48% 6,167.04 7,186.39 -14.18% 4,692.34 4,786.59 -1.97%
Expenses 3,907.59 3,822.96 2.21% 4,900.10 4,353.10 12.57% 4,996.49 5,614.42 -11.01% 3,764.73 3,830.27 -1.71%
EBITDA 1,189.12 923.30 28.79% 1,206.16 934.46 29.08% 1,170.55 1,571.97 -25.54% 927.61 956.32 -3.00%
EBIDTM 23.33% 19.45% 19.75% 17.67% 18.98% 21.87% 19.77% 19.98%
Other Income 156.58 162.10 -3.41% 187.73 200.78 -6.50% 172.60 145.05 18.99% 178.92 156.83 14.09%
Interest 191.30 231.63 -17.41% 164.37 228.20 -27.97% 163.94 226.60 -27.65% 187.29 204.04 -8.21%
Depreciation 294.15 268.88 9.40% 266.20 265.62 0.22% 276.76 262.68 5.36% 274.99 288.35 -4.63%
PBT 860.25 584.89 47.08% 963.32 641.42 50.19% 902.45 1,227.74 -26.50% 644.25 620.76 3.78%
Tax 148.09 216.19 -31.50% 217.16 177.29 22.49% 217.56 299.36 -27.32% -445.55 177.24 -
PAT 712.16 368.70 93.15% 746.16 464.13 60.77% 684.89 928.38 -26.23% 1,089.80 443.52 145.72%
PATM 13.97% 7.77% 12.22% 8.78% 11.11% 12.92% 23.23% 9.27%
EPS 14.13 7.32 93.03% 14.81 9.21 60.80% 13.59 18.42 -26.22% 21.63 8.80 145.80%

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 6,777.87 6,499.38 4.28% 7,876.00 7,175.81 9.76% 7,906.37 9,033.73 -12.48% 6,456.34 6,528.58 -1.11%
Expenses 5,374.73 5,387.75 -0.24% 6,370.16 5,968.50 6.73% 6,423.31 7,175.80 -10.49% 5,325.85 5,419.65 -1.73%
EBITDA 1,403.14 1,111.63 26.22% 1,505.84 1,207.31 24.73% 1,483.06 1,857.93 -20.18% 1,130.49 1,108.93 1.94%
EBIDTM 20.70% 17.10% 19.12% 16.82% 18.76% 20.57% 17.51% 16.99%
Other Income 69.15 171.87 -59.77% 77.91 124.70 -37.52% 104.67 76.29 37.20% 114.35 96.87 18.04%
Interest 254.67 276.08 -7.75% 215.82 272.34 -20.75% 212.12 260.09 -18.44% 236.36 233.47 1.24%
Depreciation 412.65 377.52 9.31% 388.83 370.99 4.81% 390.27 359.48 8.57% 389.13 355.02 9.61%
PBT 804.97 629.90 27.79% 979.10 688.68 42.17% 985.34 1,314.65 -25.05% 619.35 617.31 0.33%
Tax 150.23 140.57 6.87% 237.55 192.96 23.11% 243.76 318.31 -23.42% -457.87 170.27 -
PAT 654.74 489.33 33.80% 741.55 495.72 49.59% 741.58 996.34 -25.57% 1,077.22 447.04 140.97%
PATM 9.66% 7.53% 9.42% 6.91% 9.38% 11.03% 16.68% 6.85%
EPS 12.76 9.44 35.17% 14.36 10.01 43.46% 14.52 20.23 -28.23% 21.03 8.95 134.97%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 22,062.35 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 0.25% 9.80% 5.95% 37.33% 16.47% -12.39% 3.58% 13.45% 15.30% -14.67% Cost Of Goods Sold 6,538.03 0.00 0.00 0.00 0.00 0.00 1.45 -19.58 1.25 -4.30 6.83 Gross Profit 15,524.32 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 70.37% 100% 100% 100% 100% 100% 99.99% 100.15% 99.99% 100.04% 99.94% Total Expenditure 17,568.91 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 4,493.44 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 20.37% 19.77% 18.82% 22.26% 23.80% 27.44% 25.33% 23.39% 26.74% 24.46% 25.85% Other Income 695.83 711.47 595.62 466.50 365.03 250.28 262.86 267.71 267.92 192.92 291.06 Interest 706.90 873.72 781.43 668.34 581.56 718.96 891.86 892.15 839.69 1,046.56 1,116.24 Depreciation 1,112.10 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 3,370.27 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 137.26 247.29 648.24 827.57 104.67 258.33 -692.24 359.12 453.79 151.58 373.98 Tax Rate 4.07% 7.98% 26.50% 28.23% 20.35% 16.32% -126.81% 28.77% 32.99% 25.96% 29.38% PAT 3,233.01 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 3,233.01 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 14.65% 13.01% 9.01% 11.17% 2.99% 11.25% 9.21% 6.85% 8.06% 4.36% 7.73% PAT Growth 46.64% 58.56% -14.53% 413.47% -69.08% 7.01% 39.24% -3.53% 113.19% -51.91% EPS 64.16 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 29,016.58 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 -0.76% 7.29% 5.80% 80.21% 17.13% -10.76% 3.72% 14.33% 15.49% -14.73% Cost Of Goods Sold 5,192.23 0.11 20.45 -29.19 -11.11 8.86 1.45 -19.58 1.25 -4.30 6.83 Gross Profit 23,824.35 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 82.11% 100.00% 99.92% 100.11% 100.08% 99.93% 99.99% 100.15% 99.99% 100.04% 99.94% Total Expenditure 23,494.05 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 5,522.53 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 19.03% 18.13% 16.31% 18.43% 24.56% 28.47% 25.93% 24.26% 27.10% 24.70% 26.21% Other Income 366.08 507.16 469.89 405.88 325.02 141.81 196.79 198.68 263.55 191.14 281.93 Interest 918.97 1,044.87 943.40 818.20 628.21 775.73 954.55 898.93 848.19 1,057.98 1,130.78 Depreciation 1,580.88 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 3,388.76 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 173.67 193.97 686.60 876.69 105.27 255.90 -704.04 359.78 448.87 157.55 387.39 Tax Rate 5.12% 5.96% 26.59% 28.83% 18.67% 16.49% -148.27% 28.47% 32.04% 26.82% 30.04% PAT 3,215.09 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 3,157.80 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 -57.29 -70.11 -62.77 -47.24 -4.72 -4.94 -4.73 -4.89 -9.81 -0.84 -2.04 PAT Margin 11.08% 10.25% 6.74% 8.24% 3.18% 10.61% 8.61% 6.84% 8.19% 4.31% 7.71% PAT Growth 32.39% 63.02% -13.42% 366.41% -64.83% 9.95% 30.61% -4.60% 119.68% -52.35% EPS 63.80 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

Right to Left

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

Right to Left

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

Right to Left

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)

Annual Reports:

News Update:

Torrent Power to acquire 100% stake in Nabha Power
16th Feb 2026, 14:50 PM

Upon completion of the acquisition, the company’s operational capacity will increase from around 5 GW to 6.4 GW
Read More
Torrent Power - Quarterly Results
11th Feb 2026, 00:00 AM

Read More
Torrent Power signs long-term SPA with JERA
8th Dec 2025, 15:00 PM

The SPA is for supply of up to 0.27 MMTPA of LNG for a period of 10 years starting from 2027
Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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