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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

77,172.83
32.71
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

88,235.86
1.04%
4.46

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

10.09
14.79
24.00

EBITDA CAGR (%)

10 Years
5 Years
3 Years

7.86
4.62
4.84

PAT CAGR (%)

10 Years
5 Years
3 Years

17.69
9.32
59.24

P:E (Median)

8 Years
5 Years
3 Years

18.38
21.87
30.17

P:BV (Average)

8 Years
5 Years
3 Years

2.46
3.02
3.73

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.59
9.83
11.18

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 38.14 49.97 56.04 60.17
P/E Ratio 40.19 30.67 27.35 25.48
Revenue 26894 30233 33471 36043
EBITDA 4563 5601 6343 7462
Net Income 1833 2347 2611 2760
ROA 5.8 7.4 6.9 5.8
P/B Ratio 6.11 5.35 4.72 4.17
ROE 15.89 18.39 18.04 17.24
FCFF -337.17 -1491.17 -1230.9 -453.49
FCFF Yield -0.39 -1.74 -1.44 -0.53

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 4,746.26 4,680.77 1.40% 5,293.19 5,106.43 3.66% 7,193.04 5,383.17 33.62% 4,786.59 4,301.12 11.29%
Expenses 3,822.96 3,777.25 1.21% 4,299.30 4,110.28 4.60% 5,544.15 4,377.81 26.64% 3,830.27 3,394.79 12.83%
EBITDA 923.30 903.52 2.19% 993.89 996.15 -0.23% 1,648.89 1,005.36 64.01% 956.32 906.33 5.52%
EBIDTM 19.45% 19.30% 18.78% 19.51% 22.92% 18.68% 19.98% 21.07%
Other Income 162.10 92.62 75.02% 200.80 139.78 43.65% 145.06 100.37 44.53% 156.83 113.51 38.16%
Interest 231.63 190.96 21.30% 228.97 194.29 17.85% 227.44 192.14 18.37% 204.04 158.48 28.75%
Depreciation 268.88 283.48 -5.15% 296.40 277.15 6.95% 293.45 274.27 6.99% 288.35 270.75 6.50%
PBT 584.89 521.70 12.11% 669.32 664.49 0.73% 1,273.06 639.32 99.13% 620.76 590.61 5.10%
Tax 216.19 137.96 56.70% 177.47 172.60 2.82% 299.63 160.44 86.76% 177.24 155.54 13.95%
PAT 368.70 383.74 -3.92% 491.85 491.89 -0.01% 973.43 478.88 103.27% 443.52 435.07 1.94%
PATM 7.77% 8.20% 9.29% 9.63% 13.53% 8.90% 9.27% 10.12%
EPS 7.32 7.62 -3.94% 9.76 9.76 0.00% 19.32 9.50 103.37% 8.80 8.63 1.97%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 6,499.38 6,366.09 2.09% 7,175.81 6,960.92 3.09% 9,033.73 7,327.62 23.28% 6,528.58 6,037.87 8.13%
Expenses 5,387.75 5,322.03 1.23% 5,968.50 5,739.51 3.99% 7,175.80 6,142.84 16.82% 5,419.65 4,947.45 9.54%
EBITDA 1,111.63 1,044.06 6.47% 1,207.31 1,221.41 -1.15% 1,857.93 1,184.78 56.82% 1,108.93 1,090.42 1.70%
EBIDTM 17.10% 16.40% 16.82% 17.55% 20.57% 16.17% 16.99% 18.06%
Other Income 171.87 53.56 220.89% 124.70 108.19 15.26% 76.29 85.70 -10.98% 96.87 95.83 1.09%
Interest 276.08 235.49 17.24% 272.34 247.19 10.17% 260.09 227.25 14.45% 233.47 189.19 23.41%
Depreciation 377.52 348.78 8.24% 370.99 341.74 8.56% 359.48 331.96 8.29% 355.02 328.82 7.97%
PBT 629.90 513.35 22.70% 688.68 740.67 -7.02% 1,314.65 711.27 84.83% 617.31 668.24 -7.62%
Tax 140.57 139.22 0.97% 192.96 198.12 -2.60% 318.31 178.99 77.84% 170.27 184.31 -7.62%
PAT 489.33 374.13 30.79% 495.72 542.55 -8.63% 996.34 532.28 87.18% 447.04 483.93 -7.62%
PATM 7.53% 5.88% 6.91% 7.79% 11.03% 7.26% 6.85% 8.01%
EPS 9.44 7.49 26.03% 10.01 10.94 -8.50% 20.23 10.76 88.01% 8.95 9.34 -4.18%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 22,019.08 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 10,247.42 Net Sales Growth 13.08% 5.95% 37.33% 16.47% -12.39% 3.58% 13.45% 15.30% -14.67% 13.46% Cost Of Goods Sold 3,378.69 0.00 0.00 0.00 0.00 1.45 -19.58 1.25 -4.30 6.83 0.00 Gross Profit 18,640.39 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 10,247.42 GP Margin 84.66% 100% 100% 100% 100% 99.99% 100.15% 99.99% 100.04% 99.94% 100% Total Expenditure 17,496.68 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 8,210.74 Power & Fuel Cost - 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 7,138.42 % Of Sales - 71.80% 69.53% 64.75% 60.17% 62.10% 66.81% 62.06% 64.52% 64.15% 69.66% Employee Cost - 544.02 513.85 514.07 521.76 528.49 484.21 465.32 415.72 389.68 338.15 % Of Sales - 2.73% 2.73% 3.75% 4.43% 3.93% 3.73% 4.07% 4.19% 3.35% 3.30% Manufacturing Exp. - 820.47 678.13 726.08 570.11 599.83 504.72 513.12 477.57 482.51 464.65 % Of Sales - 4.11% 3.60% 5.29% 4.84% 4.46% 3.89% 4.49% 4.81% 4.15% 4.53% General & Admin Exp. - 216.53 208.84 165.08 141.94 134.59 136.30 124.46 114.55 103.28 46.58 % Of Sales - 1.08% 1.11% 1.20% 1.21% 1.00% 1.05% 1.09% 1.15% 0.89% 0.45% Selling & Distn. Exp. - 0.00 0.00 0.00 36.87 31.01 29.53 30.53 0.00 0.00 47.38 % Of Sales - 0% 0% 0% 0.31% 0.23% 0.23% 0.27% 0% 0% 0.46% Miscellaneous Exp. - 291.02 145.64 165.13 187.81 394.59 135.67 146.45 89.70 180.17 47.38 % Of Sales - 1.46% 0.77% 1.20% 1.59% 2.94% 1.05% 1.28% 0.90% 1.55% 2.24% EBITDA 4,522.40 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 2,036.68 EBITDA Margin 20.54% 18.82% 22.26% 23.80% 27.44% 25.33% 23.39% 26.74% 24.46% 25.85% 19.88% Other Income 664.79 595.62 466.50 365.03 250.28 262.86 267.71 267.92 192.92 291.06 349.50 Interest 892.08 781.43 668.34 581.56 718.96 891.86 892.15 839.69 1,046.56 1,116.24 706.16 Depreciation 1,147.08 1,123.25 1,058.88 1,233.79 1,179.85 1,230.16 1,163.05 1,111.14 989.42 899.29 547.98 PBT 3,148.03 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 1,132.04 Tax 870.53 648.24 827.57 104.67 258.33 -692.24 359.12 453.79 151.58 373.98 366.99 Tax Rate 27.65% 26.50% 28.23% 20.35% 16.32% -126.81% 28.77% 32.99% 25.96% 29.38% 33.09% PAT 2,277.50 1,798.03 2,103.72 409.71 1,324.91 1,238.14 889.24 921.74 432.36 899.11 742.06 PAT before Minority Interest 2,277.50 1,798.03 2,103.72 409.71 1,324.91 1,238.14 889.24 921.74 432.36 899.11 742.06 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 10.34% 9.01% 11.17% 2.99% 11.25% 9.21% 6.85% 8.06% 4.36% 7.73% 7.24% PAT Growth 27.26% -14.53% 413.47% -69.08% 7.01% 39.24% -3.53% 113.19% -51.91% 21.16% EPS 45.20 35.68 41.75 8.13 26.29 24.57 17.65 18.29 8.58 17.84 14.73

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 29,237.50 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 10,396.03 Net Sales Growth 9.53% 5.80% 80.21% 17.13% -10.76% 3.72% 14.33% 15.49% -14.73% 12.36% Cost Of Goods Sold 5,166.89 20.45 -29.19 -11.11 8.86 1.45 -19.58 1.25 -4.30 6.83 0.00 Gross Profit 24,070.61 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 10,396.03 GP Margin 82.33% 99.92% 100.11% 100.08% 99.93% 99.99% 100.15% 99.99% 100.04% 99.94% 100% Total Expenditure 23,951.70 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 8,316.13 Power & Fuel Cost - 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 7,545.64 % Of Sales - 75.69% 74.84% 64.21% 59.16% 61.19% 65.93% 61.72% 64.26% 63.86% 72.58% Employee Cost - 611.19 578.25 533.54 538.94 532.05 486.42 467.03 417.19 390.74 348.38 % Of Sales - 2.25% 2.25% 3.74% 4.43% 3.90% 3.70% 4.06% 4.19% 3.35% 3.35% Manufacturing Exp. - 941.09 786.04 734.74 618.87 640.30 542.08 546.44 480.15 485.14 477.66 % Of Sales - 3.46% 3.06% 5.15% 5.08% 4.69% 4.12% 4.75% 4.82% 4.15% 4.59% General & Admin Exp. - 276.04 237.68 182.85 151.26 139.47 141.03 126.39 115.99 104.70 62.53 % Of Sales - 1.02% 0.93% 1.28% 1.24% 1.02% 1.07% 1.10% 1.16% 0.90% 0.60% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 47.71 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0.46% Miscellaneous Exp. - 325.26 157.28 162.42 188.04 443.13 139.80 144.56 90.15 172.66 47.71 % Of Sales - 1.20% 0.61% 1.14% 1.54% 3.25% 1.06% 1.26% 0.91% 1.48% 2.54% EBITDA 5,285.80 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 2,079.90 EBITDA Margin 18.08% 16.31% 18.43% 24.56% 28.47% 25.93% 24.26% 27.10% 24.70% 26.21% 20.01% Other Income 469.73 469.89 405.88 325.02 141.81 196.79 198.68 263.55 191.14 281.93 366.24 Interest 1,041.98 943.40 818.20 628.21 775.73 954.55 898.93 848.19 1,057.98 1,130.78 962.29 Depreciation 1,463.01 1,377.50 1,280.96 1,333.86 1,279.55 1,304.27 1,226.53 1,131.50 1,005.86 915.74 720.50 PBT 3,250.54 2,582.60 3,041.36 1,863.97 1,551.77 1,474.84 1,263.61 1,400.99 587.34 1,297.04 763.35 Tax 822.11 686.60 876.69 105.27 255.90 -704.04 359.78 448.87 157.55 387.39 377.69 Tax Rate 25.29% 26.59% 28.83% 18.67% 16.49% -148.27% 28.47% 32.04% 26.82% 30.04% 51.01% PAT 2,428.43 1,833.23 2,117.43 453.98 1,290.93 1,174.15 898.94 942.31 428.95 900.20 359.69 PAT before Minority Interest 2,359.17 1,896.00 2,164.67 458.70 1,295.87 1,178.88 903.83 952.12 429.79 902.24 362.67 Minority Interest -69.26 -62.77 -47.24 -4.72 -4.94 -4.73 -4.89 -9.81 -0.84 -2.04 -2.98 PAT Margin 8.31% 6.74% 8.24% 3.18% 10.61% 8.61% 6.84% 8.19% 4.31% 7.71% 3.46% PAT Growth 25.64% -13.42% 366.41% -64.83% 9.95% 30.61% -4.60% 119.68% -52.35% 150.27% EPS 48.19 36.38 42.02 9.01 25.62 23.30 17.84 18.70 8.51 17.86 7.14

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 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 6,908.66 Share Capital 480.62 480.62 480.62 480.62 480.62 480.62 480.62 480.62 480.62 472.45 Total Reserves 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 6,436.21 Non-Current Liabilities 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 6,987.67 Secured Loans 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 4,983.02 Unsecured Loans 1.53 95.34 189.10 282.64 286.30 20.64 24.46 28.28 32.10 35.92 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 83.15 78.96 95.91 80.06 71.28 Current Liabilities 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 1,959.39 Trade Payables 1,090.43 1,081.34 1,107.61 970.77 1,027.26 804.39 657.28 733.00 734.96 621.08 Other Current Liabilities 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 1,109.47 Short Term Borrowings 290.02 0.00 702.74 0.00 0.00 300.05 0.00 76.62 0.00 0.00 Short Term Provisions 310.69 403.67 390.93 347.65 366.34 58.65 58.12 71.76 39.28 228.84 Total Liabilities 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 15,855.72 Net Block 16,142.78 14,756.14 14,293.92 15,581.89 15,790.85 17,012.44 16,805.79 16,598.47 14,907.49 9,100.50 Gross Block 28,236.05 25,773.99 24,289.54 23,078.14 22,154.82 21,158.50 19,798.82 18,488.14 15,807.61 12,436.10 Accumulated Depreciation 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 3,335.60 Non Current Assets 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 11,478.00 Capital Work in Progress 815.94 1,608.99 1,186.07 837.73 567.59 358.77 392.51 322.98 204.18 165.99 Non Current Investment 1,913.25 1,811.23 1,160.99 538.93 518.77 689.93 375.01 201.33 209.70 2,195.44 Long Term Loans & Adv. 3,272.53 1,799.72 1,322.10 1,460.58 1,442.78 1,122.34 546.45 374.67 642.61 14.18 Other Non Current Assets 13.30 18.15 19.79 25.36 26.02 181.67 156.59 2.81 166.36 1.89 Current Assets 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 4,377.72 Current Investments 829.04 682.31 253.27 241.63 502.20 472.46 614.12 552.92 485.32 462.17 Inventories 645.56 645.71 437.96 386.16 597.89 626.67 454.38 368.88 419.59 253.10 Sundry Debtors 1,565.93 1,516.04 1,363.63 1,275.52 1,180.58 1,170.53 1,124.48 968.91 1,048.92 874.31 Cash & Bank 310.93 281.58 206.93 188.77 224.20 326.25 269.73 268.90 778.39 1,580.34 Other Current Assets 3,681.78 45.47 42.69 38.49 2,028.75 1,863.60 1,363.35 795.66 638.01 1,207.80 Short Term Loans & Adv. 3,633.78 2,812.40 3,303.99 2,202.95 476.40 368.17 857.97 441.23 329.89 728.05 Net Current Assets 879.07 329.01 -134.80 -289.53 -47.88 374.97 1,396.67 482.99 1,546.93 2,418.33 Total Assets 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 15,855.72

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 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 6,555.66 Share Capital 480.62 480.62 480.62 480.62 480.62 480.62 480.62 480.62 480.62 472.45 Total Reserves 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 6,083.21 Non-Current Liabilities 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 10,271.95 Secured Loans 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 8,219.97 Unsecured Loans 201.29 494.48 786.10 878.50 286.30 20.64 24.46 28.28 32.10 35.92 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 83.24 79.05 95.98 80.10 72.60 Current Liabilities 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 2,774.05 Trade Payables 1,811.92 1,522.67 1,111.13 974.79 1,037.91 809.75 658.71 733.79 735.85 633.88 Other Current Liabilities 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 1,802.21 Short Term Borrowings 293.52 3.50 717.24 0.00 3.28 300.05 0.00 76.62 0.00 109.57 Short Term Provisions 325.54 442.63 397.09 379.85 394.57 58.86 58.38 71.76 39.34 228.39 Total Liabilities 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 19,632.49 Net Block 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 15,088.24 Gross Block 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 18,694.78 Accumulated Depreciation 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 3,606.54 Non Current Assets 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 15,486.08 Capital Work in Progress 2,472.36 2,624.69 1,297.27 837.73 567.59 359.27 392.51 332.09 213.29 233.03 Non Current Investment 17.02 15.94 132.82 124.20 115.95 287.56 192.29 7.16 5.53 3.67 Long Term Loans & Adv. 508.29 467.15 1,214.58 556.48 500.67 1,123.02 546.67 469.20 736.91 158.38 Other Non Current Assets 19.79 41.77 19.87 25.36 26.02 25.84 156.72 2.81 166.37 2.76 Current Assets 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 4,146.41 Current Investments 937.37 787.75 273.70 341.58 607.59 626.86 680.66 664.27 505.94 602.90 Inventories 800.45 820.28 537.57 450.35 598.24 627.03 454.88 369.37 420.23 259.71 Sundry Debtors 2,190.86 2,246.33 1,602.70 1,420.29 1,279.75 1,229.69 1,130.45 975.05 1,056.98 892.38 Cash & Bank 418.74 343.52 352.34 202.42 280.26 328.00 317.55 269.34 779.65 1,770.28 Other Current Assets 4,158.94 56.86 47.02 40.97 2,057.82 1,773.47 846.58 740.69 587.88 621.14 Short Term Loans & Adv. 4,086.53 3,198.05 2,412.43 2,188.80 498.27 273.59 334.11 386.24 560.15 129.58 Net Current Assets 693.27 522.76 -921.91 -165.44 14.33 398.03 652.59 515.34 1,585.34 1,372.36 Total Assets 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 19,632.49

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 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 1,639.97 PBT 2,446.27 2,931.29 514.38 1,583.24 545.90 1,248.36 1,375.53 583.94 1,273.09 1,109.05 Adjustment 1,316.94 1,312.51 2,777.81 1,684.05 3,078.19 1,777.43 1,743.03 1,835.83 1,597.39 821.48 Changes in Working Capital 88.51 -660.35 -81.91 -343.33 135.42 -412.94 -4.18 -4.70 -56.57 -175.57 Cash after chg. in Working capital 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 1,754.96 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -438.03 -465.86 -229.48 -253.54 -290.43 -279.04 -311.49 -103.55 -312.31 -114.99 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 -3,187.06 -2,137.39 -2,512.24 -595.09 -1,096.08 -1,230.67 -2,492.69 -2,111.09 -913.15 -357.37 Net Fixed Assets -1,669.01 -1,907.37 -1,559.74 -1,193.46 -1,205.14 -1,325.94 -1,380.21 -2,799.33 -3,409.70 -383.40 Net Investments -248.75 -1,079.28 -633.70 240.41 141.42 -173.26 -234.88 -59.23 1,962.59 -45.73 Others -1,269.30 849.26 -318.80 357.96 -32.36 268.53 -877.60 747.47 533.96 71.76 Cash from Financing Activity -101.05 -1,003.91 -402.32 -2,058.86 -2,407.91 -1,123.04 -278.38 -639.50 -2,125.76 -1,161.10 Net Cash Inflow / Outflow 125.58 -23.71 66.24 16.47 -34.91 -19.90 31.82 -439.07 -537.31 121.50 Opening Cash & Equivalents 138.08 161.79 95.55 79.42 114.33 134.23 102.41 541.48 1,562.71 1,291.18 Closing Cash & Equivalent 263.66 138.08 161.79 95.55 79.42 114.33 134.23 102.41 1,025.40 1,412.68

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 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 2,251.43 PBT 2,582.60 3,041.36 563.97 1,551.77 474.84 1,263.61 1,400.99 587.34 1,289.63 740.36 Adjustment 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 1,254.88 Changes in Working Capital 238.49 -923.63 -163.16 -254.62 100.78 -472.91 -92.17 9.21 -53.42 375.87 Cash after chg. in Working capital 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 2,371.11 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -497.63 -490.09 -231.05 -255.78 -297.68 -285.92 -320.03 -105.60 -316.70 -119.68 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 -3,544.43 -3,215.96 -2,483.12 -910.46 -1,129.13 -1,828.46 -2,418.44 -2,121.70 -910.53 -1,157.83 Net Fixed Assets -1,669.01 -1,907.37 -1,559.74 -1,193.46 -1,205.14 -1,325.94 -1,380.21 -2,799.33 -3,409.70 -383.40 Net Investments -248.75 -1,079.28 -633.70 240.41 141.42 -173.26 -234.88 -59.23 1,962.59 -45.73 Others -1,626.67 -229.31 -289.68 42.59 -65.41 -329.26 -803.35 736.86 536.58 -728.70 Cash from Financing Activity -551.32 -341.00 -501.93 -2,060.98 -2,506.19 -616.57 -311.41 -674.18 -2,162.93 -1,205.50 Net Cash Inflow / Outflow 162.60 -101.18 182.13 16.12 -24.91 -20.43 33.65 -439.88 -523.16 -111.90 Opening Cash & Equivalents 188.23 289.41 107.28 91.16 116.07 136.50 102.85 542.73 1,569.80 1,679.00 Closing Cash & Equivalent 350.83 188.23 289.41 107.28 91.16 116.07 136.50 102.85 1,046.64 1,567.10

Financial Ratios

Consolidated /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 250.48 229.28 207.36 213.29 191.15 185.94 160.06 139.93 134.38 146.23 ROA 6.52% 8.48% 1.77% 5.80% 5.30% 3.87% 4.32% 2.16% 5.09% 4.76% ROE 15.60% 20.05% 4.05% 13.63% 13.66% 10.69% 12.79% 6.56% 13.45% 11.34% ROCE 15.69% 19.33% 6.22% 13.19% 8.09% 12.24% 13.72% 10.78% 17.45% 14.60% Fixed Asset Turnover 0.74 0.75 0.58 0.52 0.62 0.63 0.60 0.58 0.83 0.84 Receivable days 28.18 27.90 35.12 38.06 31.92 32.27 33.37 36.97 30.10 29.53 Inventory Days 11.81 10.50 10.97 15.25 16.63 15.20 13.12 14.45 10.53 9.55 Payable days 0.00 0.00 0.00 0.00 31.04 24.53 27.45 32.26 26.74 26.76 Cash Conversion Cycle 39.99 38.40 46.08 53.31 17.51 22.94 19.04 19.15 13.89 12.32 Total Debt/Equity 0.81 0.76 0.79 0.70 0.90 1.02 1.20 1.29 1.30 0.81 Interest Cover 4.13 5.39 1.88 3.20 1.61 2.40 2.64 1.56 2.14 2.57

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 250.96 229.08 206.88 211.90 190.45 183.40 160.62 140.09 134.63 138.76 ROA 6.00% 7.89% 1.89% 5.50% 4.90% 3.83% 4.39% 2.13% 4.60% 1.87% ROE 16.44% 20.66% 4.56% 13.40% 13.12% 10.93% 13.18% 6.51% 13.85% 5.68% ROCE 15.62% 19.04% 6.44% 12.93% 7.82% 12.17% 13.83% 10.79% 15.67% 10.78% Fixed Asset Turnover 0.83 0.88 0.54 0.49 0.59 0.61 0.58 0.58 0.67 0.65 Receivable days 29.79 27.34 38.69 40.48 33.57 32.75 33.38 37.08 30.37 29.77 Inventory Days 10.88 9.64 12.65 15.72 16.39 15.01 13.07 14.41 10.59 9.65 Payable days 0.00 0.00 0.00 0.00 31.05 24.48 27.42 32.22 26.95 25.29 Cash Conversion Cycle 40.67 36.98 51.34 56.20 18.91 23.29 19.02 19.28 14.01 14.13 Total Debt/Equity 0.96 0.95 0.92 0.76 0.97 1.10 1.20 1.30 1.32 1.43 Interest Cover 3.74 4.72 1.90 3.00 1.50 2.41 2.65 1.56 2.14 1.77

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)

llp

Annual Reports:

News Update:

Torrent Power’s arm incorporates wholly owned subsidiary
4th Apr 2025, 09:30 AM

TGEPL has incorporated Wholly Owned Subsidiary namely Torrent Urja 38
Read More
Torrent Power’s arm incorporates wholly owned subsidiary
28th Mar 2025, 12:06 PM

The company has received Certificate of Incorporation on March 27, 2025
Read More
Torrent Power’s arm incorporates wholly owned subsidiary
21st Mar 2025, 09:58 AM

Torrent Green Energy has received Certificate of Incorporation on March 20, 2025
Read More
Torrent Power’s arm incorporates wholly owned subsidiary
21st Mar 2025, 09:29 AM

TU43 is incorporated in India and registered with the Registrar of Companies, Gujarat at Ahmedabad on March 20, 2025
Read More
Torrent Power’s arm incorporates wholly owned subsidiaries
20th Mar 2025, 12:41 PM

Torrent Green Energy has incorporated new wholly owned subsidiaries on March 19, 2025
Read More
Torrent Power’s arm incorporates wholly owned subsidiaries
20th Mar 2025, 09:39 AM

Torrent Green Energy has incorporated new wholly owned subsidiaries on March 19, 2025
Read More
Torrent Power’s arm incorporates wholly owned subsidiary
25th Feb 2025, 18:05 PM

The authorized share capital for the incorporated company is Rs 5 lakh
Read More
Torrent Power’s arm incorporates wholly owned subsidiaries
25th Feb 2025, 09:35 AM

TGEPL has incorporated new wholly owned subsidiaries namely Torrent Urja 33, Torrent Urja 34 and Torrent Urja 36 on February 24, 2025
Read More
Torrent Power’s arm incorporates wholly-owned subsidiary
20th Feb 2025, 09:16 AM

TU30 is into electricity generation from renewable energy
Read More
Torrent Power reports 31% rise in Q3 consolidated net profit
5th Feb 2025, 12:00 PM

Total consolidated income of the company increased by 3.92% at Rs 6671.25 crore for Q3FY25
Read More
Torrent Power - Quarterly Results
4th Feb 2025, 17:55 PM

Read More
Torrent Power’s arm incorporates wholly owned subsidiary
23rd Jan 2025, 10:59 AM

TGEPL has received certificate of incorporation on January 21, 2025
Read More
Torrent Power’s arm incorporates wholly owned subsidiary
21st Jan 2025, 12:30 PM

Torrent Green Energy has received Certificate of Incorporation on January 20, 2025
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: