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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

62,395.86
26.85
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

75,297.36
1.62%
3.16

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

11.27
15.23
2.14

EBITDA CAGR (%)

10 Years
5 Years
3 Years

8.33
9.36
4.31

PAT CAGR (%)

10 Years
5 Years
3 Years

18.87
39.71
9.64

P:E (Median)

8 Years
5 Years
3 Years

21.76
25.28
27.97

P:BV (Average)

8 Years
5 Years
3 Years

2.87
3.60
4.39

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.99
11.79
14.29

Earnings Forecasts:

(Updated: 10-10-2026)

Description 2026 2027 2028 2029
Adj EPS 47.95 54.93 61.93 65.07
P/E Ratio 25.83 22.55 20.00 19.03
Revenue 28619.8 34778.6 37836.9 40899.7
EBITDA 5654.61 6999.58 8292.63 9587.9
Net Income 2416.43 2774.34 3126.98 3286.04
ROA 5.91 5.73 4.46 3.86
P/B Ratio 3.27 3.02 2.73 2.44
ROE 13.17 13.61 13.98 13.25
FCFF -3164.36 -3641.47 -3356.73 -9446.05
FCFF Yield -4.22 -4.85 -4.47 -12.59
Net Debt 11631.9 25030.6 34551.2 45049
BVPS 378.55 410.46 453.45 507.78

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 6,048.71 6,167.04 -1.92% 4,480.02 4,692.34 -4.52% 5,096.71 4,746.26 7.38% 6,106.26 5,287.56 15.48%
Expenses 4,948.41 4,996.49 -0.96% 3,549.42 3,764.73 -5.72% 3,907.59 3,822.96 2.21% 4,900.10 4,353.10 12.57%
EBITDA 1,100.30 1,170.55 -6.00% 930.60 927.61 0.32% 1,189.12 923.30 28.79% 1,206.16 934.46 29.08%
EBIDTM 18.19% 18.98% 20.77% 19.77% 23.33% 19.45% 19.75% 17.67%
Other Income 183.22 172.60 6.15% 169.04 178.92 -5.52% 156.58 162.10 -3.41% 187.73 200.78 -6.50%
Interest 206.75 163.94 26.11% 175.97 187.29 -6.04% 191.30 231.63 -17.41% 164.37 228.20 -27.97%
Depreciation 271.28 276.76 -1.98% 299.28 274.99 8.83% 294.15 268.88 9.40% 266.20 265.62 0.22%
PBT 805.49 902.45 -10.74% 624.39 644.25 -3.08% 860.25 584.89 47.08% 963.32 641.42 50.19%
Tax 218.34 217.56 0.36% 192.49 -445.55 - 148.09 216.19 -31.50% 217.16 177.29 22.49%
PAT 587.15 684.89 -14.27% 431.90 1,089.80 -60.37% 712.16 368.70 93.15% 746.16 464.13 60.77%
PATM 9.71% 11.11% 9.64% 23.23% 13.97% 7.77% 12.22% 8.78%
EPS 11.65 13.59 -14.28% 8.57 21.63 -60.38% 14.13 7.32 93.03% 14.81 9.21 60.80%

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 8,124.15 7,906.37 2.75% 6,406.07 6,456.34 -0.78% 6,777.87 6,499.38 4.28% 7,876.00 7,175.81 9.76%
Expenses 6,586.22 6,423.31 2.54% 5,256.73 5,325.85 -1.30% 5,374.73 5,387.75 -0.24% 6,370.16 5,968.50 6.73%
EBITDA 1,537.93 1,483.06 3.70% 1,149.34 1,130.49 1.67% 1,403.14 1,111.63 26.22% 1,505.84 1,207.31 24.73%
EBIDTM 18.93% 18.76% 17.94% 17.51% 20.70% 17.10% 19.12% 16.82%
Other Income 80.66 104.67 -22.94% 70.88 114.35 -38.01% 69.15 171.87 -59.77% 77.91 124.70 -37.52%
Interest 292.99 212.12 38.12% 251.86 236.36 6.56% 254.67 276.08 -7.75% 215.82 272.34 -20.75%
Depreciation 400.41 390.27 2.60% 421.00 389.13 8.19% 412.65 377.52 9.31% 388.83 370.99 4.81%
PBT 925.19 985.34 -6.10% 547.36 619.35 -11.62% 804.97 629.90 27.79% 979.10 688.68 42.17%
Tax 263.34 243.76 8.03% 215.87 -457.87 - 150.23 140.57 6.87% 237.55 192.96 23.11%
PAT 661.85 741.58 -10.75% 331.49 1,077.22 -69.23% 654.74 489.33 33.80% 741.55 495.72 49.59%
PATM 8.15% 9.38% 5.17% 16.68% 9.66% 7.53% 9.42% 6.91%
EPS 12.68 14.52 -12.67% 6.31 21.03 -70.00% 12.76 9.44 35.17% 14.36 10.01 43.46%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 21,731.70 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 Net Sales Growth 4.01% -0.29% 9.80% 5.95% 37.33% 16.47% -12.39% 3.58% 13.45% 15.30% Cost Of Goods Sold 3,545.99 0.00 0.00 0.00 0.00 0.00 0.00 1.45 -19.58 1.25 -4.30 Gross Profit 18,185.71 21,850.03 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 GP Margin 83.68% 100% 100% 100% 100% 100% 100% 99.99% 100.15% 99.99% 100.04% Total Expenditure 17,305.52 17,420.03 17,581.40 16,201.63 14,644.21 10,451.04 8,544.75 10,036.98 9,941.67 8,380.50 7,493.62 Power & Fuel Cost - 15,292.24 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 % Of Sales - 69.99% 71.43% 71.80% 69.53% 64.75% 60.17% 62.10% 66.81% 62.06% 64.52% Employee Cost - 601.15 615.27 544.02 513.85 514.07 521.76 528.49 484.21 465.32 415.72 % Of Sales - 2.75% 2.81% 2.73% 2.73% 3.75% 4.43% 3.93% 3.73% 4.07% 4.19% Manufacturing Exp. - 901.20 853.47 820.47 678.13 726.08 570.11 599.83 504.72 513.12 477.57 % Of Sales - 4.12% 3.89% 4.11% 3.60% 5.29% 4.84% 4.46% 3.89% 4.49% 4.81% General & Admin Exp. - 284.88 225.84 216.53 208.84 165.08 141.94 134.59 136.30 124.46 114.55 % Of Sales - 1.30% 1.03% 1.08% 1.11% 1.20% 1.21% 1.00% 1.05% 1.09% 1.15% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 36.87 31.01 29.53 30.53 0.00 % Of Sales - 0% 0% 0% 0% 0% 0.31% 0.23% 0.23% 0.27% 0% Miscellaneous Exp. - 340.56 235.39 291.02 145.64 165.13 187.81 394.59 135.67 146.45 0.00 % Of Sales - 1.56% 1.07% 1.46% 0.77% 1.20% 1.59% 2.94% 1.05% 1.28% 0.90% EBITDA 4,426.18 4,430.00 4,331.15 3,755.33 4,192.01 3,264.70 3,231.77 3,405.06 3,035.85 3,058.44 2,427.00 EBITDA Margin 20.37% 20.27% 19.77% 18.82% 22.26% 23.80% 27.44% 25.33% 23.39% 26.74% 24.46% Other Income 696.57 752.38 713.04 595.62 466.50 365.03 250.28 262.86 267.71 267.92 192.92 Interest 738.39 695.58 873.72 781.43 668.34 581.56 718.96 891.86 892.15 839.69 1,046.56 Depreciation 1,130.91 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 PBT 3,253.45 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 Tax 776.08 775.30 247.29 648.24 827.57 104.67 258.33 -692.24 359.12 453.79 151.58 Tax Rate 23.85% 23.14% 7.98% 26.50% 28.23% 20.35% 16.32% -126.81% 28.77% 32.99% 25.96% PAT 2,477.37 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 PAT before Minority Interest 2,477.37 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 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 11.40% 11.79% 13.01% 9.01% 11.17% 2.99% 11.25% 9.21% 6.85% 8.06% 4.36% PAT Growth -4.99% -9.68% 58.56% -14.53% 413.47% -69.08% 7.01% 39.24% -3.53% 113.19% EPS 49.16 51.10 56.58 35.68 41.75 8.13 26.29 24.57 17.65 18.29 8.58

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 29,184.09 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 Net Sales Growth 4.09% -0.68% 7.29% 5.80% 80.21% 17.13% -10.76% 3.72% 14.33% 15.49% Cost Of Goods Sold 4,844.24 0.00 0.11 20.45 -29.19 -11.11 8.86 1.45 -19.58 1.25 -4.30 Gross Profit 24,339.85 28,966.31 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 GP Margin 83.40% 100% 100.00% 99.92% 100.11% 100.08% 99.93% 99.99% 100.15% 99.99% 100.04% Total Expenditure 23,587.84 23,490.72 23,880.05 22,749.60 20,959.48 10,756.59 8,707.42 10,103.76 9,960.58 8,385.04 7,499.56 Power & Fuel Cost - 20,675.64 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 % Of Sales - 71.38% 73.97% 75.69% 74.84% 64.21% 59.16% 61.19% 65.93% 61.72% 64.26% Employee Cost - 705.80 689.96 611.19 578.25 533.54 538.94 532.05 486.42 467.03 417.19 % Of Sales - 2.44% 2.37% 2.25% 2.25% 3.74% 4.43% 3.90% 3.70% 4.06% 4.19% Manufacturing Exp. - 1,351.89 1,061.53 941.09 786.04 734.74 618.87 640.30 542.08 546.44 480.15 % Of Sales - 4.67% 3.64% 3.46% 3.06% 5.15% 5.08% 4.69% 4.12% 4.75% 4.82% General & Admin Exp. - 371.10 304.36 276.04 237.68 182.85 151.26 139.47 141.03 126.39 115.99 % Of Sales - 1.28% 1.04% 1.02% 0.93% 1.28% 1.24% 1.02% 1.07% 1.10% 1.16% 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. - 386.29 251.05 325.26 157.28 162.42 188.04 443.13 139.80 144.56 0.00 % Of Sales - 1.33% 0.86% 1.20% 0.61% 1.14% 1.54% 3.25% 1.06% 1.26% 0.91% EBITDA 5,596.25 5,475.59 5,285.21 4,433.61 4,734.64 3,501.02 3,465.24 3,536.87 3,190.39 3,117.13 2,460.04 EBITDA Margin 19.18% 18.90% 18.12% 16.31% 18.43% 24.56% 28.47% 25.93% 24.26% 27.10% 24.70% Other Income 298.60 388.40 509.36 469.89 405.88 325.02 141.81 196.79 198.68 263.55 191.14 Interest 1,015.34 934.47 1,044.87 943.40 818.20 628.21 775.73 954.55 898.93 848.19 1,057.98 Depreciation 1,622.89 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 PBT 3,256.62 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 Tax 866.99 847.41 193.97 686.60 876.69 105.27 255.90 -704.04 359.78 448.87 157.55 Tax Rate 26.62% 25.55% 5.96% 26.59% 28.83% 18.67% 16.49% -148.27% 28.47% 32.04% 26.82% PAT 2,389.63 2,416.43 2,988.50 1,833.23 2,117.43 453.98 1,290.93 1,174.15 898.94 942.31 428.95 PAT before Minority Interest 2,323.84 2,469.36 3,058.61 1,896.00 2,164.67 458.70 1,295.87 1,178.88 903.83 952.12 429.79 Minority Interest -65.79 -52.93 -70.11 -62.77 -47.24 -4.72 -4.94 -4.73 -4.89 -9.81 -0.84 PAT Margin 8.19% 8.34% 10.25% 6.74% 8.24% 3.18% 10.61% 8.61% 6.84% 8.19% 4.31% PAT Growth -14.77% -19.14% 63.02% -13.42% 366.41% -64.83% 9.95% 30.61% -4.60% 119.68% EPS 47.42 47.95 59.31 36.38 42.02 9.01 25.62 23.30 17.84 18.70 8.51

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 19,067.75 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 Share Capital 503.90 503.90 480.62 480.62 480.62 480.62 480.62 480.62 480.62 480.62 Total Reserves 18,563.85 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 Non-Current Liabilities 10,527.18 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 Secured Loans 7,338.72 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 Unsecured Loans 0.00 0.00 1.53 95.34 189.10 282.64 286.30 20.64 24.46 28.28 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 83.15 78.96 95.91 Current Liabilities 6,207.05 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 Trade Payables 1,377.81 1,370.44 1,090.43 1,081.34 1,107.61 970.77 1,027.26 804.39 657.28 733.00 Other Current Liabilities 4,581.27 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 Short Term Borrowings 0.00 200.00 290.02 0.00 702.74 0.00 0.00 300.05 0.00 76.62 Short Term Provisions 247.97 218.58 310.69 403.67 390.93 347.65 366.34 58.65 58.12 71.76 Total Liabilities 35,801.98 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 Net Block 15,850.28 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 Gross Block 29,062.86 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 Accumulated Depreciation 13,212.58 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 Non Current Assets 28,926.83 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 Capital Work in Progress 956.96 756.17 815.94 1,608.99 1,186.07 837.73 567.59 358.77 392.51 322.98 Non Current Investment 6,148.70 1,677.22 1,913.25 1,811.23 1,160.99 538.93 518.77 689.93 375.01 200.80 Long Term Loans & Adv. 5,935.20 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 Other Non Current Assets 35.32 11.27 13.30 18.15 19.79 25.36 26.02 181.67 156.59 2.81 Current Assets 6,875.15 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 Current Investments 1,057.51 739.03 829.04 682.31 253.27 241.63 502.20 472.46 614.12 552.92 Inventories 443.56 608.55 645.56 645.71 437.96 386.16 597.89 626.67 454.38 368.88 Sundry Debtors 1,717.72 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 Cash & Bank 609.99 297.17 310.93 281.58 206.93 188.77 224.20 326.25 269.73 268.90 Other Current Assets 3,046.37 738.70 48.00 45.47 3,346.68 2,241.44 2,028.75 1,863.60 1,363.35 795.66 Short Term Loans & Adv. 2,960.73 4,103.74 3,633.78 2,812.40 3,303.99 2,202.95 476.40 368.17 1,338.60 441.23 Net Current Assets 668.10 2,186.13 879.07 329.01 -134.80 -289.53 -47.88 374.97 1,396.67 482.99 Total Assets 35,801.98 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

Description 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 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 Share Capital 503.90 503.90 480.62 480.62 480.62 480.62 480.62 480.62 480.62 480.62 Total Reserves 18,571.43 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 Non-Current Liabilities 15,623.23 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 Secured Loans 11,871.42 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 Unsecured Loans 0.00 0.00 201.29 494.48 786.10 878.50 286.30 20.64 24.46 28.28 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 83.24 79.05 95.98 Current Liabilities 9,713.09 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 Trade Payables 1,879.23 1,824.13 1,811.92 1,522.67 1,111.13 974.79 1,037.91 809.75 658.71 733.79 Other Current Liabilities 7,546.39 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 Short Term Borrowings 25.00 250.00 293.52 3.50 717.24 0.00 3.28 300.05 0.00 76.62 Short Term Provisions 262.47 229.26 325.54 442.63 397.09 379.85 394.57 58.86 58.38 71.76 Total Liabilities 45,045.07 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 Net Block 25,610.91 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 Gross Block 41,578.53 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 Accumulated Depreciation 15,967.62 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 Non Current Assets 35,805.65 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 Capital Work in Progress 6,964.78 2,249.81 2,472.36 2,624.69 1,297.27 837.73 567.59 359.27 392.51 332.09 Non Current Investment 24.10 22.15 17.02 15.94 132.82 124.20 115.95 287.56 192.29 6.63 Long Term Loans & Adv. 2,817.35 1,212.04 508.29 467.15 1,214.58 556.48 500.67 1,123.02 546.67 469.20 Other Non Current Assets 388.14 68.61 19.79 41.77 19.87 25.36 26.02 25.84 156.72 2.81 Current Assets 9,239.42 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 Current Investments 1,507.19 873.03 937.37 787.75 273.70 341.58 607.59 626.86 680.66 664.27 Inventories 507.18 658.02 800.45 820.28 537.57 450.35 598.24 627.03 454.88 369.37 Sundry Debtors 2,329.76 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 Cash & Bank 831.43 380.00 418.74 343.52 352.34 202.42 280.26 328.00 317.55 269.34 Other Current Assets 4,063.86 82.86 72.41 56.86 2,459.45 2,229.77 2,057.82 1,773.47 846.58 740.69 Short Term Loans & Adv. 3,902.17 4,263.89 4,086.53 3,198.05 2,412.43 2,188.80 498.27 273.59 819.08 386.24 Net Current Assets -473.67 1,030.56 693.27 522.76 -921.91 -165.44 14.33 398.03 652.59 515.34 Total Assets 45,045.07 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

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 4,694.03 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 PBT 3,350.41 3,098.30 2,446.27 2,931.29 514.38 1,583.24 545.90 1,248.36 1,375.53 583.94 Adjustment 1,095.98 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 Changes in Working Capital 811.16 58.54 88.51 -660.35 -81.91 -343.33 135.42 -412.94 -4.18 -4.70 Cash after chg. in Working capital 5,257.55 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 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -563.52 -159.24 -438.03 -465.86 -229.48 -253.54 -290.43 -279.04 -311.49 -103.55 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 -4,762.16 -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 Net Fixed Assets -1,472.24 504.41 -1,669.01 -1,907.37 -1,560.11 -1,193.09 -1,205.14 -1,325.94 -1,380.21 -2,799.33 Net Investments -4,789.96 326.04 -248.75 -1,079.28 -633.70 240.41 141.42 -173.26 -235.41 -59.23 Others 1,500.04 -3,710.61 -1,269.30 849.26 -318.43 357.59 -32.36 268.53 -877.07 747.47 Cash from Financing Activity 411.10 -1,438.26 -101.05 -1,003.91 -402.32 -2,058.86 -2,407.91 -1,123.04 -278.38 -639.50 Net Cash Inflow / Outflow 342.97 -40.51 125.58 -23.71 66.24 16.47 -34.91 -19.90 31.82 -439.07 Opening Cash & Equivalents 222.42 263.66 138.08 161.79 95.55 79.42 114.33 134.23 102.41 541.48 Closing Cash & Equivalent 565.39 222.42 263.66 138.08 161.79 95.55 79.42 114.33 134.23 102.41

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 5,464.17 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 PBT 3,316.77 3,252.58 2,582.60 3,041.36 563.97 1,551.77 474.84 1,263.61 1,400.99 587.34 Adjustment 2,223.44 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 Changes in Working Capital 540.66 -387.07 238.49 -923.63 -163.16 -254.62 100.78 -472.91 -92.17 9.21 Cash after chg. in Working capital 6,080.87 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 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -616.70 -221.05 -497.63 -490.09 -231.05 -255.78 -297.68 -285.92 -320.03 -105.60 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 -8,087.65 -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 Net Fixed Assets -1,472.24 504.41 -1,669.01 -1,907.37 -1,560.11 -1,193.09 -1,205.14 -1,325.94 -1,380.21 -2,799.33 Net Investments -4,789.96 326.04 -248.75 -1,079.28 -633.70 240.41 141.42 -173.26 -235.41 -59.23 Others -1,825.45 -4,472.01 -1,626.67 -229.31 -289.31 42.22 -65.41 -329.26 -802.82 736.86 Cash from Financing Activity 3,100.98 -1,216.45 -551.32 -341.00 -501.93 -2,060.98 -2,506.19 -616.57 -311.41 -674.18 Net Cash Inflow / Outflow 477.50 -53.10 162.60 -101.18 182.13 16.12 -24.91 -20.43 33.65 -439.88 Opening Cash & Equivalents 289.11 350.83 188.23 289.41 107.28 91.16 116.07 136.50 102.85 542.73 Closing Cash & Equivalent 766.61 289.11 350.83 188.23 289.41 107.28 91.16 116.07 136.50 102.85

Financial Ratios

Consolidated /

Standalone

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 378.40 346.42 250.48 229.28 207.36 213.29 191.15 185.94 160.06 139.93 ROA 7.63% 9.37% 6.52% 8.48% 1.77% 5.80% 5.30% 3.87% 4.32% 2.16% ROE 14.10% 19.33% 15.60% 20.05% 4.05% 13.63% 13.66% 10.69% 12.79% 6.56% ROCE 15.82% 17.44% 15.69% 19.33% 6.22% 13.19% 8.09% 12.24% 13.72% 10.78% Fixed Asset Turnover 0.77 0.78 0.74 0.75 0.58 0.52 0.62 0.63 0.60 0.58 Receivable days 28.47 27.12 28.18 27.90 35.12 38.06 31.92 32.27 33.37 36.97 Inventory Days 8.79 10.44 11.81 10.50 10.97 15.25 16.63 15.20 13.12 14.45 Payable days 0.00 0.00 0.00 0.00 0.00 0.00 31.04 24.53 27.45 32.26 Cash Conversion Cycle 37.26 37.57 39.99 38.40 46.08 53.31 17.51 22.94 19.04 19.15 Total Debt/Equity 0.43 0.36 0.81 0.76 0.79 0.70 0.90 1.02 1.20 1.29 Interest Cover 5.82 4.55 4.13 5.39 1.88 3.20 1.61 2.40 2.64 1.56

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 378.55 349.58 250.96 229.08 206.88 211.90 190.45 183.40 160.62 140.09 ROA 6.06% 8.77% 6.00% 7.89% 1.89% 5.50% 4.90% 3.83% 4.39% 2.13% ROE 13.46% 20.61% 16.44% 20.66% 4.56% 13.40% 13.12% 10.93% 13.18% 6.51% ROCE 14.37% 17.19% 15.62% 19.04% 6.44% 12.93% 7.82% 12.17% 13.83% 10.79% Fixed Asset Turnover 0.72 0.79 0.83 0.88 0.54 0.49 0.59 0.61 0.58 0.58 Receivable days 29.56 28.49 29.79 27.34 38.69 40.48 33.57 32.75 33.38 37.08 Inventory Days 7.34 9.13 10.88 9.64 12.65 15.72 16.39 15.01 13.07 14.41 Payable days 0.00 0.00 0.00 0.00 0.00 0.00 31.05 24.48 27.42 32.22 Cash Conversion Cycle 36.90 37.62 40.67 36.98 51.34 56.20 18.91 23.29 19.02 19.28 Total Debt/Equity 0.72 0.50 0.96 0.95 0.92 0.76 0.97 1.10 1.20 1.30 Interest Cover 4.55 4.11 3.74 4.72 1.90 3.00 1.50 2.41 2.65 1.56

Top Investors:

sbi mutual funds

gujarat urja vikas nigam limited

life insurance corporation of india

gujarat state financial services ltd

axis mutual funds

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’s arm commissions 322 MWp solar power projects in Maharashtra
8th Sep 2026, 11:58 AM

Power from the project will be supplied to MSEDCL under 25 years power purchase agreement
Read More
Torrent Power’s arm incorporates two new subsidiaries
20th Aug 2026, 09:30 AM

The Certificate of Incorporation is received from the Ministry of Corporate Affairs on August 19, 2026
Read More
Torrent Power - Quarterly Results
4th Aug 2026, 00:00 AM

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: