Search & Analyze
Popular Searches
Torrent Power Ltd.
Power₹1,437.800.62%
24 Jul, 4:01 PM
CMP₹1,437.80
Mkt Cap₹72.06K Cr
P/E29.82
P/B3.78
ROE13.46%
52W High₹1,824.00
52W Low₹1,188.00
Customise metrics bar
Stock DNA
Key Ratios
P/E Ratio
29.82
P/B Ratio
3.78
EV/EBITDA
14.49
Price/Sales
2.49
Dividend Yield (%)
1.40
EPS (TTM ₹)
47.95
Book Value (₹)
378.55
ROE (%)
13.46
ROCE (%)
14.37
ROA (%)
6.06
EBITDA Margin (%)
18.90
Net Profit Margin (%)
8.52
Debt/Equity
0.72
Current Ratio
0.95
Interest Coverage
4.55
Asset Turnover
0.71
Working Capital/Sales
-61.15
Core EBITDA Growth (%)
1.20
P&L
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 14257.61 | 25694.12 | 27183.21 | 29165.26 | 28966.31 |
| Net Sales | 14257.61 | 25694.12 | 27183.21 | 29165.26 | 28966.31 |
| Total Income | 14582.63 | 26100 | 27653.1 | 29672.42 | 29354.71 |
| Total Expenditure | 10756.59 | 20959.48 | 22749.6 | 23877.85 | 23490.72 |
| Operating Profit | 3826.04 | 5140.52 | 4903.5 | 5794.57 | 5863.99 |
| Depreciation | 1333.86 | 1280.96 | 1377.5 | 1497.12 | 1612.75 |
| Exceptional Items | -1300 | — | — | — | — |
| Profit Before Tax | 563.97 | 3041.36 | 2582.6 | 3252.58 | 3316.77 |
| Tax | 105.27 | 876.69 | 686.6 | 193.97 | 847.41 |
| Profit After Tax (PAT) | 458.7 | 2164.67 | 1896 | 3058.61 | 2469.36 |
| EPS (₹) | 9.45 | 44.06 | 38.14 | 61.23 | 47.95 |
| Dividend Payout % | 90 | 260 | 160 | 190 | 200 |
Balance Sheet
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 480.62 | 480.62 | 480.62 | 503.9 | 503.9 |
| Reserves | 9462.56 | 10529.38 | 11581.09 | 17111.41 | 18571.43 |
| Shareholders Funds | 9943.18 | 11010 | 12061.71 | 17615.31 | 19075.33 |
| Total Debt | 9098.42 | 10496.07 | 11585.03 | 8736.68 | 13732.93 |
| Total Liabilities | 24987.58 | 29871.53 | 33326.1 | 36458.71 | 45045.07 |
| Total Assets | 24987.58 | 29871.53 | 33326.1 | 36458.71 | 45045.07 |
| Book Value / Share | 206.8824 | 229.0791 | 250.9615 | 349.5795 | 378.5539 |
| Assets | 24987.58 | 29871.53 | 33326.1 | 36458.71 | 45045.07 |
Cash Flows
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 3167.18 | 3455.78 | 4258.35 | 4804.91 | 5464.17 |
| Investing Activities | -2483.12 | -3215.96 | -3544.43 | -3641.56 | -8087.65 |
| Financing Activities | -501.93 | -341 | -551.32 | -1216.45 | 3100.98 |
| Net Cash Flow | 182.13 | -101.18 | 162.6 | -53.1 | 477.5 |
TORNTPOWER
₹1,437.80
+0.62%