Financials of Torrent Power Ltd

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Torrent Power Ltd

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +6,0387,3286,9616,3666,5299,0347,1766,4996,4567,9067,8766,7786,406
Expenses +4,9476,1435,7405,3225,4207,1765,9685,3885,3266,4236,3705,3755,257
Operating Profit1,0901,1851,2211,0441,1091,8581,2071,1121,1301,4831,5061,4031,149
OPM %18%16%18%16%17%21%17%17%18%19%19%21%18%
Other Income +9686108549776125172114105786971
Interest189227247235233260272276236212216255252
Depreciation329332342349355359371378389390389413421
Profit before tax6687117415136171,315689630619985979805547
Tax %28%25%27%27%28%24%28%22%-74%25%24%19%39%
Net Profit +4845325433744479964964891,077742742655331
EPS in Rs9.3410.7610.947.498.9520.2310.019.4421.0314.5214.3612.766.31

Financials of Torrent Power Ltd

Profit & Loss

Annual income statement trend

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +10,34811,6809,96011,51213,15113,64112,17314,25825,69427,18329,16528,966
Expenses +8,2468,6817,4878,3649,93410,0458,69510,64320,90622,58723,84423,425
Operating Profit2,1032,9992,4723,1483,2173,5963,4773,6154,7894,5965,3225,541
OPM %20%26%25%27%24%26%29%25%19%17%18%19%
Other Income +320337179232172-862130-1,089352307473323
Interest9621,1311,0588488999557766288189431,045934
Depreciation7209161,0061,1321,2271,3041,2801,3341,2811,3781,4971,613
Profit before tax7401,2905871,4011,2644751,5525643,0412,5833,2533,317
Tax %51%30%27%32%28%-148%16%19%29%27%6%26%
Net Profit +3639024309529041,1791,2964592,1651,8963,0592,469
EPS in Rs7.6118.738.9219.6118.7024.4326.869.4544.0638.1459.3147.95
Dividend Payout %20%24%25%26%27%47%41%95%59%42%32%42%

Financials of Torrent Power Ltd

Balance Sheet

Capital structure and asset base

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital472481481481481481481481481481504504
Reserves6,0835,9906,4117,2398,4908,6739,7049,46310,52911,58117,11118,571
Borrowings +9,3558,5158,7689,2989,7158,9087,8179,14310,54111,6328,84013,971
Other Liabilities +3,7224,6265,1325,5715,8655,5415,5135,9028,3209,63310,00412,147
Total Liabilities19,63219,61220,79322,58924,55023,60323,51424,98829,87233,32636,45945,193
Fixed Assets +15,08815,13916,80417,87118,01417,56917,32617,09719,26921,80224,28625,615
CWIP2332133323933595688381,2972,6252,4722,2506,962
Investments6075116718739147244664078049548951,531
Other Assets +3,7053,7482,9863,4535,2634,7434,8856,1877,1748,0979,02811,086
Total Assets19,63219,61220,79322,58924,55023,60323,51424,98829,87233,32636,45945,193

Financials of Torrent Power Ltd

Cash Flows

Operating, investing and financing cash movement

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +2,2512,5502,3562,7642,4253,6102,9883,1673,4564,2584,8055,464
Cash from Investing Activity +-1,158-911-2,122-2,418-1,828-1,129-910-2,483-3,216-3,544-3,650-8,088
Cash from Financing Activity +-1,206-2,163-674-311-617-2,506-2,061-502-341-551-1,2163,101
Net Cash Flow-112-523-44034-20-2516182-101163-62478
Free Cash Flow889926-854295372,2631,6991,407432659608-1,990
CFO/OP113%96%100%98%84%109%93%94%82%103%94%110%

Financials of Torrent Power Ltd

Ratios

Working capital efficiency and return ratios

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days313336363434434132293029
Inventory Days116
Days Payable430
Cash Conversion Cycle3133363634344341322930-285
Working Capital Days-359-15-11-15-23-21-40-9-9-3-16
ROCE %11%15%10%13%12%13%13%13%18%15%16%14%