Torrent Power Ltd

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

Torrent Power Ltd

₹ 1,332 -0.37%
02 Apr - 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 ₹ 67,130 Cr.
  • Current Price ₹ 1,332
  • High / Low ₹ 1,640 / 1,188
  • Stock P/E 20.8
  • Book Value ₹ 370
  • Dividend Yield 1.43 %
  • ROCE 16.9 %
  • ROE 18.7 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Company has been maintaining a healthy dividend payout of 45.2%

Cons

  • Tax rate seems low

* 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

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
4,867 4,301 5,383 5,106 4,681 4,787 7,186 5,288 4,746 4,692 6,167 6,106 5,097
3,534 3,395 4,378 4,110 3,777 3,830 5,614 4,353 3,823 3,765 4,996 4,900 3,908
Operating Profit 1,334 906 1,005 996 904 956 1,572 934 923 928 1,171 1,206 1,189
OPM % 27% 21% 19% 20% 19% 20% 22% 18% 19% 20% 19% 20% 23%
95 114 100 140 93 157 145 201 162 179 173 188 157
Interest 177 158 192 194 191 204 227 228 232 187 164 164 191
Depreciation 265 271 274 277 283 288 263 266 269 275 277 266 294
Profit before tax 986 591 639 664 522 621 1,228 641 585 644 902 963 860
Tax % 30% 26% 25% 26% 26% 29% 24% 28% 37% -69% 24% 23% 17%
695 435 479 492 384 444 928 464 369 1,090 685 746 712
EPS in Rs 14.46 9.05 9.96 10.23 7.98 9.23 19.32 9.66 7.32 21.63 13.59 14.81 14.13
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
8,536 10,200 11,626 9,921 11,449 12,978 13,442 11,777 13,716 18,836 19,957 21,913 22,062
7,302 8,143 8,675 7,481 8,368 9,918 10,003 8,533 10,356 14,582 16,070 17,544 17,569
Operating Profit 1,234 2,057 2,951 2,440 3,080 3,060 3,439 3,244 3,359 4,254 3,887 4,368 4,493
OPM % 14% 20% 25% 25% 27% 24% 26% 28% 24% 23% 19% 20% 20%
224 306 337 180 246 244 -771 238 -1,030 405 464 676 696
Interest 677 706 1,116 1,047 840 892 892 719 582 668 781 874 707
Depreciation 535 548 899 989 1,111 1,163 1,230 1,180 1,234 1,059 1,123 1,072 1,112
Profit before tax 246 1,109 1,273 584 1,376 1,248 546 1,583 514 2,931 2,446 3,098 3,370
Tax % 62% 33% 29% 26% 33% 29% -127% 16% 20% 28% 26% 8%
95 742 899 432 922 889 1,238 1,325 410 2,104 1,798 2,851 3,233
EPS in Rs 2.01 15.71 18.71 9.00 19.18 18.50 25.76 27.57 8.52 43.77 37.41 56.58 64.16
Dividend Payout % 25% 10% 24% 24% 26% 27% 45% 40% 106% 59% 43% 34%
Compounded Sales Growth
10 Years: 8%
5 Years: 10%
3 Years: 17%
TTM: 0%
Compounded Profit Growth
10 Years: 14%
5 Years: 11%
3 Years: 53%
TTM: 47%
Stock Price CAGR
10 Years: 19%
5 Years: 26%
3 Years: 37%
1 Year: -13%
Return on Equity
10 Years: 14%
5 Years: 15%
3 Years: 18%
Last Year: 19%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Sep 2025
Equity Capital 472 472 481 481 481 481 481 481 481 481 481 504 504
Reserves 5,704 6,436 5,978 6,404 7,212 8,456 8,707 9,771 9,485 10,539 11,558 16,952 18,118
6,149 5,629 8,392 8,666 9,216 9,116 8,340 7,200 7,908 8,430 9,744 6,388 7,070
2,969 3,318 4,650 5,064 5,193 5,772 5,352 5,327 5,730 6,538 7,409 7,815 8,812
Total Liabilities 15,294 15,856 19,501 20,615 22,102 23,825 22,880 22,778 23,605 25,988 29,191 31,659 34,503
9,298 9,100 14,907 16,599 16,806 17,012 15,791 15,582 14,307 14,766 16,143 15,692 15,555
CWIP 118 166 204 323 393 359 568 838 1,186 1,609 816 756 964
Investments 2,612 2,658 695 754 989 1,162 1,021 781 1,414 2,494 2,742 2,416 6,358
3,266 3,932 3,694 2,939 3,915 5,291 5,500 5,578 6,697 7,119 9,490 12,795 11,626
Total Assets 15,294 15,856 19,501 20,615 22,102 23,825 22,880 22,778 23,605 25,988 29,191 31,659 34,503

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
1,272 1,640 2,502 2,312 2,803 2,334 3,469 2,670 2,981 3,118 3,414 4,278
-1,225 -357 -913 -2,111 -2,493 -1,231 -1,096 -595 -2,512 -2,137 -3,187 -2,881
532 -1,161 -2,126 -640 -278 -1,123 -2,408 -2,059 -402 -1,004 -101 -1,438
Net Cash Flow 579 122 -537 -439 32 -20 -35 16 66 -24 126 -41
Free Cash Flow 651 1,111 1,207 -210 1,140 851 2,799 1,397 1,487 1,275 1,716 2,843
CFO/OP 105% 85% 95% 99% 101% 85% 109% 90% 96% 84% 99% 102%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 34 31 33 36 36 33 32 40 36 29 29 28
Inventory Days
Days Payable
Cash Conversion Cycle 34 31 33 36 36 33 32 40 36 29 29 28
Working Capital Days 1 13 9 -12 16 -12 -21 -22 -16 -12 -5 19
ROCE % 8% 15% 17% 10% 13% 12% 14% 13% 13% 19% 15% 17%

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)
%

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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)
%

Shareholding Pattern

Numbers in percentages

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
53.56% 53.56% 53.56% 53.56% 53.56% 53.56% 53.56% 51.09% 51.09% 51.09% 51.09% 51.09%
6.30% 6.04% 6.17% 6.13% 6.40% 8.43% 8.88% 9.93% 9.43% 9.79% 8.82% 8.32%
21.63% 21.68% 21.63% 21.62% 21.47% 19.53% 19.03% 21.21% 21.90% 21.41% 22.16% 22.74%
1.47% 1.47% 1.47% 1.47% 1.47% 1.47% 8.75% 8.35% 8.35% 8.35% 8.35% 8.35%
17.02% 17.25% 17.19% 17.23% 17.10% 17.02% 9.77% 9.42% 9.25% 9.35% 9.60% 9.51%
No. of Shareholders 1,25,7931,16,3181,19,9931,31,3931,40,1531,41,4791,53,4431,66,3871,65,1891,65,7381,75,0731,68,442

* 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

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