Torrent Power Limited

Torrent Power Limited (TORNTPOWER) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

Utilities›Power›Power›Integrated Power Utilities

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Key metrics

Price as of 2026-09-02

Stock price
₹1248.90
Market cap
62,923 Cr
Stock P/E
27.3
P/B
3.20
Dividend yield
1.6%

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Share price

NSE closing price from historical market data.

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Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales6,961 Cr6,366 Cr6,529 Cr9,034 Cr7,176 Cr6,499 Cr6,456 Cr7,906 Cr7,876 Cr6,778 Cr6,406 Cr8,124 Cr
Operating expenses (approx.)5,740 Cr5,322 Cr5,420 Cr7,176 Cr5,969 Cr5,388 Cr5,326 Cr6,423 Cr6,370 Cr5,375 Cr5,257 Cr6,586 Cr
EBITDA1,221 Cr1,044 Cr1,109 Cr1,858 Cr1,207 Cr1,112 Cr1,130 Cr1,483 Cr1,506 Cr1,403 Cr1,149 Cr1,538 Cr
OPM %17.5%16.4%17.0%20.6%16.8%17.1%17.5%18.8%19.1%20.7%17.9%18.9%
Other income108 Cr54 Cr97 Cr76 Cr125 Cr172 Cr114 Cr105 Cr78 Cr69 Cr71 Cr81 Cr
Interest247 Cr235 Cr233 Cr260 Cr272 Cr276 Cr236 Cr212 Cr216 Cr255 Cr252 Cr293 Cr
Depreciation342 Cr349 Cr355 Cr359 Cr371 Cr378 Cr389 Cr390 Cr389 Cr413 Cr421 Cr400 Cr
Profit before tax741 Cr513 Cr617 Cr1,315 Cr689 Cr630 Cr619 Cr985 Cr979 Cr805 Cr547 Cr925 Cr
Tax %26.7%27.1%27.6%24.2%28.0%22.3%-73.9%24.7%24.3%18.7%39.4%28.5%
Net profit543 Cr374 Cr447 Cr996 Cr496 Cr489 Cr1,077 Cr742 Cr742 Cr655 Cr331 Cr662 Cr
EPS (₹)₹10.94₹7.49₹8.95₹20.23₹10.01₹9.76₹21.03₹14.52₹14.36₹12.76₹6.31₹12.68

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales13,151 Cr13,641 Cr12,173 Cr14,258 Cr25,694 Cr27,183 Cr29,165 Cr28,966 CrSign in for TTM
Operating expenses (approx.)9,951 Cr10,085 Cr8,707 Cr10,667 Cr20,935 Cr22,624 Cr23,858 Cr23,425 CrSign in for TTM
EBITDA3,199 Cr3,556 Cr3,465 Cr3,591 Cr4,759 Cr4,559 Cr5,307 Cr5,541 CrSign in for TTM
OPM %24.3%26.1%28.5%25.2%18.5%16.8%18.2%19.1%Sign in for TTM
Other income190 Cr178 Cr142 Cr235 Cr382 Cr344 Cr487 Cr323 CrSign in for TTM
Interest899 Cr955 Cr776 Cr628 Cr818 Cr943 Cr1,045 Cr934 CrSign in for TTM
Depreciation1,227 Cr1,304 Cr1,280 Cr1,334 Cr1,281 Cr1,378 Cr1,497 Cr1,613 CrSign in for TTM
Profit before tax1,264 Cr475 Cr1,552 Cr564 Cr3,041 Cr2,583 Cr3,253 Cr3,317 CrSign in for TTM
Tax %28.5%-148.3%16.5%18.7%28.8%26.6%6.0%25.5%Sign in for TTM
Net profit904 Cr1,179 Cr1,296 Cr459 Cr2,165 Cr1,896 Cr3,059 Cr2,469 CrSign in for TTM
EPS (₹)₹18.70₹24.43₹26.86₹9.45₹44.06₹38.14₹61.23₹47.95Sign in for TTM
Dividend payout %———153.0%49.1%40.7%29.5%41.4%Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital481 Cr481 Cr481 Cr481 Cr481 Cr481 Cr504 Cr504 Cr
Reserves8,490 Cr8,673 Cr9,704 Cr9,463 Cr10,529 Cr11,581 Cr17,111 Cr18,571 Cr
Borrowings8,877 Cr7,800 Cr6,672 Cr9,098 Cr10,496 Cr11,585 Cr8,737 Cr13,733 Cr
Other liabilities6,670 Cr6,634 Cr6,646 Cr5,945 Cr7,927 Cr9,210 Cr9,621 Cr11,752 Cr
Total liabilities24,554 Cr23,623 Cr23,539 Cr25,023 Cr29,910 Cr33,392 Cr36,573 Cr45,193 Cr
Fixed assets (net)17,997 Cr17,366 Cr17,129 Cr16,759 Cr18,116 Cr20,654 Cr23,028 Cr24,201 Cr
CWIP359 Cr567 Cr838 Cr1,297 Cr2,625 Cr2,472 Cr2,250 Cr6,962 Cr
Investments914 Cr724 Cr466 Cr407 Cr813 Cr954 Cr896 Cr1,532 Cr
Loans & advances15 Cr15 Cr31 Cr20 Cr0 Cr0 Cr0 Cr0 Cr
Inventories627 Cr598 Cr450 Cr538 Cr820 Cr800 Cr658 Cr507 Cr
Trade receivables1,230 Cr1,280 Cr1,420 Cr1,603 Cr2,246 Cr2,191 Cr2,362 Cr2,330 Cr
Cash & bank116 Cr91 Cr107 Cr289 Cr188 Cr351 Cr289 Cr767 Cr
Other assets3,296 Cr2,981 Cr3,097 Cr4,110 Cr5,102 Cr5,970 Cr7,090 Cr8,896 Cr
Total assets24,554 Cr23,623 Cr23,539 Cr25,023 Cr29,910 Cr33,392 Cr36,573 Cr45,193 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity———3,167 Cr3,456 Cr4,258 Cr4,805 Cr5,464 Cr
Cash from investing———-2,483 Cr-3,216 Cr-3,544 Cr-3,650 Cr-8,088 Cr
Cash from financing———-502 Cr-341 Cr-551 Cr-1,216 Cr3,101 Cr
Net cash flow———182 Cr-101 Cr163 Cr-62 Cr478 Cr
Free cash flow (OCF − Capex)———1,358 Cr640 Cr602 Cr475 Cr-2,240 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %24.1%15.6%22.9%12.0%17.6%14.6%15.9%12.7%
ROE %10.0%12.8%12.7%4.6%18.4%14.6%16.4%12.3%
Debtor days3434424132292929
Inventory days878871157374589271911226
Days payable110715123405154016551627311124
Cash conversion cycle-195-606-1789-754-732-879-195912
Debt / equity0.990.000.000.010.950.960.500.72
Current ratio1.461.020.970.851.081.091.140.95
Net debt / EBITDA0.000.000.000.002.172.461.592.34

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