Torrent Power Ltd

Torrent Power Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Torrent Power Ltd

₹ 1,466 0.57%
15 May - close price
torrentpower.com BSE: 532779 NSE: TORNTPOWER
About

Torrent Power Ltd is a leading integrated power utility company in India with presence across generation, transmission and distribution of power. Its operations are spread across the states of Gujarat, Maharashtra, Uttar Pradesh and Karnataka.[1]

It is a part of Torrent Group which has presence across pharmaceutical, power and city gas distribution business.[2]

Key Points

Business Segments FY24

1) Transmission & Distribution (89%): [1]

Website BSE NSE
  • Market Cap ₹ 73,834 Cr.
  • Current Price ₹ 1,466
  • High / Low ₹ 1,824 / 1,188
  • Stock P/E 28.7
  • Book Value ₹ 378
  • Dividend Yield 1.30 %
  • ROCE 15.8 %
  • ROE 14.1 %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Company has been maintaining a healthy dividend payout of 38.5%

Cons

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Utilities Power Power Integrated Power Utilities

Part of BSE 500 BSE 200 BSE Dollex 200 Nifty 500 Nifty Energy

Edit Columns
Loading peers table ...

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
4,301 5,383 5,106 4,681 4,787 7,186 5,288 4,746 4,692 6,167 6,106 5,097 4,480
3,395 4,378 4,110 3,777 3,830 5,614 4,353 3,823 3,765 4,996 4,900 3,908 3,549
Operating Profit 906 1,005 996 904 956 1,572 934 923 928 1,171 1,206 1,189 931
OPM % 21% 19% 20% 19% 20% 22% 18% 19% 20% 19% 20% 23% 21%
114 100 140 93 157 145 201 162 179 173 188 157 169
Interest 158 192 194 191 204 227 228 232 187 164 164 191 176
Depreciation 271 274 277 283 288 263 266 269 275 277 266 294 299
Profit before tax 591 639 664 522 621 1,228 641 585 644 902 963 860 624
Tax % 26% 25% 26% 26% 29% 24% 28% 37% -69% 24% 23% 17% 31%
435 479 492 384 444 928 464 369 1,090 685 746 712 432
EPS in Rs 9.05 9.96 10.23 7.98 9.23 19.32 9.66 7.32 21.63 13.59 14.81 14.13 8.57
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
10,200 11,626 9,921 11,449 12,978 13,442 11,777 13,716 18,836 19,957 21,913 21,850
8,143 8,675 7,481 8,368 9,918 10,003 8,533 10,356 14,582 16,070 17,544 17,354
Operating Profit 2,057 2,951 2,440 3,080 3,060 3,439 3,244 3,359 4,254 3,887 4,368 4,496
OPM % 20% 25% 25% 27% 24% 26% 28% 24% 23% 19% 20% 21%
306 337 180 246 244 -771 238 -1,030 405 464 676 686
Interest 706 1,116 1,047 840 892 892 719 582 668 781 874 696
Depreciation 548 899 989 1,111 1,163 1,230 1,180 1,234 1,059 1,123 1,072 1,136
Profit before tax 1,109 1,273 584 1,376 1,248 546 1,583 514 2,931 2,446 3,098 3,350
Tax % 33% 29% 26% 33% 29% -127% 16% 20% 28% 26% 8% 23%
742 899 432 922 889 1,238 1,325 410 2,104 1,798 2,851 2,575
EPS in Rs 15.71 18.71 9.00 19.18 18.50 25.76 27.57 8.52 43.77 37.41 56.58 51.10
Dividend Payout % 10% 24% 24% 26% 27% 45% 40% 106% 59% 43% 34% 39%
Compounded Sales Growth
10 Years: 7%
5 Years: 13%
3 Years: 5%
TTM: 0%
Compounded Profit Growth
10 Years: 12%
5 Years: 15%
3 Years: 8%
TTM: -7%
Stock Price CAGR
10 Years: 21%
5 Years: 28%
3 Years: 40%
1 Year: 2%
Return on Equity
10 Years: 14%
5 Years: 15%
3 Years: 16%
Last Year: 14%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 472 481 481 481 481 481 481 481 481 481 504 504
Reserves 6,436 5,978 6,404 7,212 8,456 8,707 9,771 9,485 10,539 11,558 16,952 18,564
5,629 8,392 8,666 9,216 9,116 8,340 7,200 7,908 8,430 9,744 6,388 8,311
3,318 4,650 5,064 5,193 5,772 5,352 5,327 5,730 6,538 7,409 7,815 8,424
Total Liabilities 15,856 19,501 20,615 22,102 23,825 22,880 22,778 23,605 25,988 29,191 31,659 35,802
9,100 14,907 16,599 16,806 17,012 15,791 15,582 14,307 14,766 16,143 15,692 15,854
CWIP 166 204 323 393 359 568 838 1,186 1,609 816 756 954
Investments 2,658 695 754 989 1,162 1,021 781 1,414 2,494 2,742 2,416 7,206
3,932 3,694 2,939 3,915 5,291 5,500 5,578 6,697 7,119 9,490 12,795 11,788
Total Assets 15,856 19,501 20,615 22,102 23,825 22,880 22,778 23,605 25,988 29,191 31,659 35,802

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
1,640 2,502 2,312 2,803 2,334 3,469 2,670 2,981 3,118 3,414 4,278 4,694
-357 -913 -2,111 -2,493 -1,231 -1,096 -595 -2,512 -2,137 -3,187 -2,881 -4,762
-1,161 -2,126 -640 -278 -1,123 -2,408 -2,059 -402 -1,004 -101 -1,438 411
Net Cash Flow 122 -537 -439 32 -20 -35 16 66 -24 126 -41 343
Free Cash Flow 1,111 1,207 -210 1,140 851 2,799 1,397 1,487 1,275 1,716 2,843 2,889
CFO/OP 85% 95% 99% 101% 85% 109% 90% 96% 84% 99% 102% 117%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 31 33 36 36 33 32 40 36 29 29 28 29
Inventory Days 102
Days Payable 316
Cash Conversion Cycle 31 33 36 36 33 32 40 36 29 29 28 -185
Working Capital Days 13 9 -12 16 -12 -21 -22 -16 -12 -5 19 1
ROCE % 15% 17% 10% 13% 12% 14% 13% 13% 19% 15% 17% 16%

Insights

In beta
Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Plant Load Factor (PLF) - Amgen (Coal)
%

Log in to view insights

Please log in to see hidden values.

Login
Plant Load Factor (PLF) - Sugen (Gas)
%
AT&C Loss - Bhiwandi Franchise
%
Distribution T&D Loss - Ahmedabad
%
Total Number of Distribution Customers
Millions
Total Operational Generation Capacity
MW
Plant Load Factor (PLF) - Renewable (Wind)
%

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
53.56% 53.56% 53.56% 53.56% 53.56% 53.56% 51.09% 51.09% 51.09% 51.09% 51.09% 51.09%
6.04% 6.17% 6.13% 6.40% 8.43% 8.88% 9.93% 9.43% 9.79% 8.82% 8.32% 8.40%
21.68% 21.63% 21.62% 21.47% 19.53% 19.03% 21.21% 21.90% 21.41% 22.16% 22.74% 22.82%
1.47% 1.47% 1.47% 1.47% 1.47% 8.75% 8.35% 8.35% 8.35% 8.35% 8.35% 8.35%
17.25% 17.19% 17.23% 17.10% 17.02% 9.77% 9.42% 9.25% 9.35% 9.60% 9.51% 9.33%
No. of Shareholders 1,16,3181,19,9931,31,3931,40,1531,41,4791,53,4431,66,3871,65,1891,65,7381,75,0731,68,4421,60,566

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports

Credit ratings

Concalls