Torrent Power Limited - Technical chart

consolidated in Rs/Cr.

Industry

Industry name

Power Generation & Distribution
Variance

Full Year Net Profit Variance

-16
Equity

Latest Equity

503.9
Face Value

Latest Face Value

10
Reserves

Total Reserve

18571.43
Dividend

Full Year Dividend %

200
Sales Turnover

Full Year Net Sales

29008.75
Net Profit

Full Year Net Profit

2284.73
Full Year CPS

Full Year Cash Per Share

77.3
Earning Per Share

Full Year Earning Per Share

45.3
Quarter CPS

Latest quarter Cash Per Share

0
Latest Quarter Date

Latest Quarter Yrc

Mar 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

6406.07
Previous EPS

Previous earnings per share

0
Book Value

Book value

378.6
Networth

Full Year Return on Networth

13.46
Price/Book Value

Price to Book value

3.737454
Yearly PE ratio

Full Year Price to Earning per share

31.2
Yearly PC ratio

Full Year Price to Cash Per Share

18.3
Bse value

BSE Value in lakhs

148.26
Nse value

NSE Value in lakhs

1406.5
High

52 week high

1824
Low

52 week low

1188
Price

NSE Current market price

1421
CPM

Current market price

1415
Market cap

BSE / NSE Market Cap

71302.35
Net profit

Latest Quarter Net Profit

318.2
Net profit variance

Latest Quarter Net Profit variance

-70
Result year

Trailing latest month

Mar 1, 2026
TTM Sales

Trailing Twelve 12 month Net Sales

29104.21
TTM OP

Trailing Twelve 12 month Operating Profit

-455.88
TTM OPM

Trailing Twelve 12 month Operating Profit Margin

-1.57
TTM GP

Trailing Twelve 12 month Gross Profit

4929.52
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

16.99
TTM NP

Trailing Twelve 12 month Net Profit

2243.34
TTM NPV

Trailing Twelve 12 month Net Profit Variane

-16.49
TTM EPS

Trailing Twelve 12 month EPS

45.34
TTM PE

Trailing Twelve 12 month PE

31.21
TTM CPS

Trailing Twelve 12 month CPS

0
Month CPS

Month Cash Per Share

0
TTM Depreciation

Trailing Twelve 12 month Depreciation

1434.27
Equity

Latest Equity

503.9
LTP

Latest Price (BSE/NSE)

1415
Gross block

Latest Gross Block

41578.9
Loans

Total loans

237.63
Advances

Latest Advances for Banks

0
Net profit asset

Latest Assets

0
Year OPM

Full Year Operating Profit Margin

18.7
Year GPM

Full Year Gross Profit Margin

16.6
Quarter OPM

Latest quater Operation Profit Margin

17.9

Quarterly Results (consolidated, figures in Rs Cr.)

Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
+ Sales 9,034 7,176 6,499 6,456 7,906 7,876 6,778 6,406
YOY Sales Growth % 23% 3% 2% -1% -12% 10% 4% -1%
Gross Sales 9,034 7,176 6,499 6,456 7,906 7,876 6,778 6,406
+ Expenses 7,176 5,969 5,388 5,326 6,423 6,370 5,375 5,257
Material Cost % 1% 2% 0% 0% 0% 0% 0% 0%
Raw Material Cost 99 114 0 0 0 0 0 0
Change in Inventory -7 7 0 0 0 0 0 0
Manufacturing Cost % 74% 77% 74% 74% 76% 73% 68% 75%
Employee Cost % 2% 3% 3% 2% 2% 2% 3% 3%
Other Cost % 2% 2% 6% 6% 3% 6% 8% 5%
Raw Materials % 1% 2% 0% 0% 0% 0% 0% 0%
Purchase of Finished Goods % 2% 2% 6% 6% 3% 6% 8% 5%
Stock Adjustments % 0% -0% 0% 0% 0% 0% 0% 0%
Power & Fuel % 69% 71% 68% 68% 69% 67% 60% 66%
Other Manufacturing Expenses % 5% 6% 6% 6% 6% 6% 8% 9%
Operating Profit 1,858 1,207 1,112 1,130 1,483 1,506 1,403 1,149
OPM % 21% 17% 17% 18% 19% 19% 21% 18%
+ Other Income 76 125 172 114 105 78 69 71
Miscellaneous Income 76 125 172 114 105 78 69 71
Interest 260 272 276 236 212 216 255 252
Depreciation 359 371 378 389 390 389 413 421
Profit before tax 1,315 689 630 619 985 979 805 547
+ Tax % 24% 28% 22% -74% 25% 24% 19% 39%
Current Tax 238 28 203 132 213 207 116 192
Deferred Tax 80 165 -62 -590 30 30 35 24
+ Net Profit 996 496 489 1,077 742 742 655 331
Minority Interest (After Tax) -24 -15 -14 -18 -10 -18 -12 -13
Net Profit After Minority Interest 972 481 476 1,060 731 724 643 318
EPS in Rs 20.23 10.01 9.76 21.03 14.52 14.36 12.76 6.31

Profit & Loss (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Sales 10,011 11,528 13,169 13,665 12,190 14,278 25,725 27,220 29,208 29,009
Sales Growth % 15% 14% 4% -11% 17% 80% 6% 7% -1%
Gross Sales 10,034 11,512 13,151 13,641 12,173 14,258 25,694 27,183 29,165 28,966
Excise Duty 41 0 0 0 0 0 0 0 0 0
+ Expenses 7,551 8,411 9,970 11,109 8,725 11,987 20,967 22,661 23,900 23,467
Material Cost % -0% 0% -0% 0% 0% -0% -0% 0% 0% 0%
Change in Inventory -4 1 -20 1 9 -11 -29 20 0 0
Manufacturing Cost % 69% 67% 70% 66% 64% 70% 78% 79% 78% 76%
Employee Cost % 6% 6% 5% 5% 6% 5% 3% 3% 3% 3%
Other Cost % 0% 0% 1% 10% 2% 9% 0% 1% 1% 2%
Purchase of Finished Goods % 0% 0% 2% 0% 0% 2% 7% 3% 4% 5%
Stock Adjustments % 0% -0% 0% -0% -0% 0% 0% -0% -0% 0%
Power & Fuel % 65% 62% 64% 61% 59% 63% 68% 74% 70% 66%
Other Manufacturing Expenses % 5% 5% 6% 5% 5% 7% 10% 6% 7% 10%
Selling & Administration % 2% 1% 1% 2% 2% 2% 1% 1% 1% 2%
Miscellaneous Expenses % 2% 2% 1% 11% 2% 10% 1% 1% 1% 2%
Operating Profit 2,460 3,117 3,199 2,556 3,465 2,291 4,759 4,559 5,307 5,541
OPM % 25% 27% 24% 19% 28% 16% 18% 17% 18% 19%
+ Other Income 191 264 190 178 142 235 382 344 487 323
Miscellaneous Income 191 264 190 178 142 235 382 344 487 323
Interest 1,058 848 899 955 776 628 818 943 1,045 934
Depreciation 1,006 1,132 1,227 1,304 1,280 1,334 1,281 1,378 1,497 1,613
Profit before tax 587 1,401 1,264 475 1,552 564 3,041 2,583 3,253 3,317
+ Tax % 27% 32% 28% -148% 16% 19% 29% 27% 6% 26%
Current Tax 124 312 276 309 288 372 673 445 600 728
Deferred Tax 34 136 84 -1,013 -32 -267 204 242 -407 119
+ Net Profit 430 952 904 1,179 1,296 459 2,165 1,896 3,059 2,469
Profit Growth % 122% -5% 30% 10% -65% 372% -12% 61% -19%
Extraordinary Income / Expense 0 0 0 -1,000 0 -1,300 0 0 0 0
Exceptional Item 0 0 0 -1,000 0 -1,300 0 0 0 0
Minority Interest (After Tax) -1 -10 -5 -5 -5 -5 -47 -63 -70 -53
Net Profit After Minority Interest 429 942 899 1,174 1,291 454 2,117 1,833 2,989 2,416
EPS in Rs 8.94 19.81 18.81 24.53 26.96 9.54 45.04 39.45 60.70 49.00

Balance Sheet (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 481 481 481 481 481 481 481 481 504 504
Reserves 6,411 7,239 8,490 8,673 9,704 9,463 10,529 11,581 17,111 18,571
+ Borrowings 8,768 9,298 9,715 8,908 7,817 9,143 10,541 11,632 8,840 13,971
Secured Borrowings 8,736 9,270 9,691 8,580 6,898 7,854 9,705 11,087 8,535 13,733
Unsecured Borrowings 32 28 24 328 918 1,289 836 545 304 238
+ Other Liabilities 5,132 5,571 5,865 5,541 5,513 5,902 8,320 9,633 10,004 11,999
Current Liabilities 3,769 3,526 5,297 5,889 4,224 4,489 10,888 12,435 12,040 14,276
Provisions 72 58 59 395 380 397 443 326 229 262
Minority Interest 29 36 37 36 36 36 477 536 600 633
Other liability items 1,838 2,012 1,218 1,242 1,278 1,412 1,583 1,792 2,013 2,052
Total Liabilities 20,793 22,589 24,550 23,603 23,514 24,988 29,872 33,326 36,459 45,045
+ Fixed Assets 16,804 17,871 18,014 17,569 17,326 17,097 19,269 21,802 24,286 25,611
Gross Block 18,727 20,917 22,277 24,124 25,149 27,522 30,941 34,806 38,681 41,579
Accumulated Depreciation 1,923 3,046 4,263 6,555 7,823 10,424 11,672 13,004 14,395 15,968
CWIP 332 393 359 568 838 1,297 2,625 2,472 2,250 6,965
Investments 671 873 914 724 466 407 804 954 895 1,531
+ Other Assets 2,986 3,453 5,263 4,743 4,885 6,187 7,174 8,097 9,028 10,938
Inventories 369 455 627 598 450 538 820 800 658 507
Trade receivables 975 1,130 1,230 1,280 1,420 1,603 2,246 2,191 2,362 2,330
Cash Equivalents 269 318 328 280 202 352 344 419 380 831
Loans n Advances 1,245 850 2,460 3,683 2,254 2,495 7,882 9,289 8,997 9,026
Other asset items 127 700 618 -1,099 557 1,199 -4,118 -4,602 -3,369 -1,756
Total Assets 20,793 22,589 24,550 23,603 23,514 24,988 29,872 33,326 36,459 45,045

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Cash from Operating Activity 2,356 2,764 2,425 3,610 2,988 3,167 3,456 4,258 4,805 5,464
Profit from Operations 2,452 3,176 3,183 3,807 3,498 3,561 4,870 4,517 5,413 5,540
Working Capital Changes 9 -92 -473 101 -255 -163 -924 238 -387 541
Profit Before Tax & Extraordinary Items 587 1,401 1,264 475 1,552 564 3,041 2,583 3,253 3,317
Depreciation 1,006 1,132 1,227 1,304 1,280 1,334 1,281 1,378 1,497 1,613
Interest (Net) 980 779 823 873 696 562 749 887 978 822
Profit / Loss on Sale of Assets 10 -24 10 37 8 -6 -15 -3 3 17
Profit / Loss on Sale of Investments -61 -45 -50 -58 -19 -28 -79 -108 -209 -121
Provisions & Write-offs (Net) 2 2 -6 251 68 -41 -11 -114 -9 -65
Profit / Loss in Forex -18 12 -5 12 10 -5 11 4 11 89
Receivables 68 -165 -121 -115 -210 -120 -149 59 -293 94
Inventories 51 -86 -172 29 148 -85 -266 199 -129 151
Trade Payables -169 -33 178 209 -66 197 125 470 106 -62
Loans & Advances -19 -14 1 -2 0 0 0 0 0 0
Direct Taxes Paid -106 -320 -286 -298 -256 -231 -490 -498 -221 -617
+ Cash from Investing Activity -2,122 -2,418 -1,828 -1,129 -910 -2,483 -3,216 -3,544 -3,650 -8,088
Purchase of Fixed Assets -2,450 -2,387 -1,989 -1,357 -1,296 -1,809 -3,089 -3,656 -4,330 -7,705
Sale of Fixed Assets 9 52 101 10 7 49 66 57 133 84
Purchase of Investments -159 -184 -80 -2 -2 -557 -454 -93 -5 -547
Sale of Investments 61 37 94 259 288 102 0 2 170 0
Interest Received 73 77 77 64 100 69 74 58 67 113
Investment in Subsidiaries 0 0 0 0 0 0 0 0 0 0
Acquisition of Companies 0 0 0 0 0 -515 0 -19 0 -210
Inter-Corporate Deposits 0 0 0 25 -100 113 267 0 0 0
Others 344 -13 -31 -128 92 64 -108 107 231 176
+ Cash from Financing Activity -674 -311 -617 -2,506 -2,061 -502 -341 -551 -1,216 3,101
Proceeds from Issue of Shares 0 0 0 0 0 0 0 0 3,440 0
Proceeds from Other Long-Term Borrowings 1,572 988 860 1,778 900 1,125 3,812 3,300 1,069 6,420
Proceeds from Short-Term Borrowings 77 0 1,200 263 700 693 400 1,365 927 247
Repayment of Long-Term Borrowings -1,401 -380 -742 -2,335 -1,989 -1,125 -1,705 -2,509 -3,884 -1,179
Repayment of Short-Term Borrowings 0 -77 -900 -560 -703 0 -1,114 -1,075 -971 -472
Repayment of Financial Liabilities 0 0 0 -6 -7 -44 -22 -44 -20 -51
Dividend Paid -2 -108 -293 -968 -269 -702 -1,062 -771 -902 -1,021
Interest Paid -1,033 -829 -908 -864 -809 -649 -868 -997 -1,111 -1,039
Others 113 94 166 186 116 200 217 179 235 196
Net Cash Flow -440 34 -20 -25 16 182 -101 163 -62 478