	C 2012 Mar 31	C 2013 Mar 31	2014 Mar 31	C 2015 Mar 31	C 2016 Mar 31	C 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	7,954	8,221	8,681	10,396	11,680	9,960	11,502	13,151	13,641	12,173	14,258	25,694	27,183	29,165	28,966
Cost of Operating Revenue	5,313	6,534	7,210	8,465	8,494	7,503	8,360	9,997	9,791	8,608	10,651	20,614	22,185	23,311	22,204
Gross Profit	2,641	1,687	1,471	1,931	3,186	2,456	3,143	3,154	3,850	3,564	3,607	5,080	4,998	5,855	6,762
Gross Margin	33.2	20.5	16.9	18.6	27.3	24.7	27.3	24.0	28.2	29.3	25.3	19.8	18.4	20.1	23.3
Total Operating Expenses	6,010	7,286	7,938	9,006	9,507	8,483	9,453	11,160	11,337	9,964	11,977	22,175	23,960	25,330	25,038
Operating Profit	1,944	935	743	1,390	2,174	1,477	2,049	1,991	2,304	2,208	2,281	3,519	3,223	3,836	3,929
Operating Margin	24.4	11.4	8.6	13.4	18.6	14.8	17.8	15.1	16.9	18.1	16.0	13.7	11.9	13.2	13.6
Financing Income/(Expense) - Net	-244	-330	-504	-686	-950	-901	-751	-744	-813	-676	-499	-681	-831	-804	-934
Profit before Taxes	1,698	630	275	740	1,290	587	1,401	1,264	475	1,552	564	3,041	2,583	3,253	3,317
Income Taxes	442	243	167	378	387	158	449	360	-241	256	105	877	687	194	847
Profit after Tax	1,253	387	105	360	900	429	942	899	1,174	1,291	454	2,117	1,833	2,989	2,416
PAT Margin	15.7	4.7	1.2	3.5	7.7	4.3	8.2	6.8	8.6	10.6	3.2	8.2	6.7	10.2	8.3
EPS - Basic - ex Extraordinary Items	26.51	8.19	2.23	7.61	18.73	8.93	19.61	18.70	14.79	26.86	9.45	44.06	38.14	61.23	47.95
EPS - Diluted - ex Extraordinary Items	26.51	8.19	2.23	7.61	18.73	8.93	19.61	18.70	14.79	26.86	9.45	44.06	38.14	61.23	47.95
EBIT	1,944	935	743	1,390	2,174	1,477	2,049	1,991	2,304	2,208	2,281	3,519	3,223	3,836	3,929
EBITDA	2,350	1,391	1,335	2,157	3,090	2,483	3,180	3,217	3,608	3,491	3,618	4,803	4,604	5,338	5,541
EBITDA Margin	29.6	16.9	15.4	20.7	26.5	24.9	27.6	24.5	26.5	28.7	25.4	18.7	16.9	18.3	19.1

Balance Sheet

Abridged

Understanding Balance Sheet

Torrent Power Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	R 2012 Mar 31	C 2013 Mar 31	R 2014 Mar 31	R 2015 Mar 31	C 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	2,272	2,857	4,106	4,290	3,351	3,019	3,433	4,638	4,824	4,644	5,226	7,453	8,506	8,620	9,239
Long-Term Investments	2	1	2	21	21	8	193	518	117	128	134	50	24	30	374
Property Plant & Equipment - Net	10,982	13,894	14,710	15,171	15,332	17,126	18,248	18,356	18,122	18,145	18,271	20,957	23,385	25,677	31,748
Total Non-Current Assets	11,651	14,422	15,019	15,525	16,261	17,774	19,159	19,916	18,799	18,894	19,797	22,457	24,886	27,953	35,954
Total Assets	13,923	17,278	19,126	19,815	19,612	20,793	22,592	24,554	23,623	23,539	25,023	29,910	33,392	36,573	45,193
Total Current Liabilities	2,063	3,741	2,282	2,655	1,765	2,503	2,778	3,182	4,706	4,810	6,148	6,930	7,813	7,589	9,713
Long Term Debt	4,873	6,017	8,745	8,256	8,198	8,193	8,564	8,576	7,829	6,703	7,138	8,942	9,956	7,403	12,091
Total Non-Current Liabilities	6,070	7,403	10,609	11,207	11,346	11,341	12,035	12,343	9,709	8,492	8,882	11,482	12,970	10,757	15,771
Total Liabilities	8,133	11,144	12,891	13,862	13,111	13,844	14,812	15,525	14,415	13,302	15,030	18,412	20,783	18,347	25,485
Total Shareholders' Equity	5,759	6,103	6,205	5,924	6,470	6,919	7,744	8,992	9,172	10,201	9,957	11,022	12,073	17,626	19,075
Minority Interest	32	32	30	30	30	29	36	37	36	36	36	477	536	600	633
Total Equity	5,790	6,135	6,235	5,953	6,501	6,948	7,780	9,029	9,208	10,237	9,993	11,498	12,609	18,227	19,709
Total Liabilities & Equity	13,923	17,278	19,126	19,815	19,612	20,793	22,592	24,554	23,623	23,539	25,023	29,910	33,392	36,573	45,193

Cash Flow

Abridged

Understanding Cash Flow Statement

Torrent Power Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	C 2013 Mar 31	R 2014 Mar 31	C 2015 Mar 31	C 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	1,763	896	493	854	1,563	1,387	2,104	2,067	2,715	2,533	2,750	3,586	3,081	4,147	3,998
Working Capital - Increase/(Decrease)	-436	314	41	376	-53	9	-92	-473	126	-255	-163	-924	238	-387	541
Net CF from Operating Activities	1,327	1,210	533	1,230	1,510	1,396	2,012	1,594	2,841	2,279	2,587	2,663	3,319	3,760	4,539
Capital Expenditures - Net	3,215	3,268	1,193	1,363	1,302	2,446	2,238	1,556	1,347	1,289	1,760	2,750	3,599	4,197	7,621
Net CF from Investing Activities	-2,906	-3,800	-1,019	-1,306	-1,052	-2,195	-2,496	-1,905	-1,224	-1,010	-2,552	-3,290	-3,602	-3,708	-8,201
Dividends Paid - Cash - Total	464	191	99	25	285	2	108	243	968	269	702	1,062	771	902	1,021
Stock - Issuance/(Retirement) - Net	-	-	-	-	-	-	-	-	-	-	-	-	-	3,440	-
Debt - LT & ST - Issuance/(Retirement) - Total	1,867	2,621	1,381	-119	-805	244	528	418	-859	-1,100	649	1,371	1,037	-2,878	4,965
Net Cash Flow from Financing Activities	1,509	2,524	1,393	-36	-981	359	517	291	-1,642	-1,252	148	527	445	-105	4,140
Free Cash Flow to Equity	-21	562	721	-251	-598	-806	302	456	634	-110	1,476	1,284	757	-3,315	1,883
Free Operating CF net dividend	-2,354	-2,255	-763	-175	-88	-1,061	-385	-305	525	714	76	-1,215	-1,108	-1,472	-4,187
Free Operating CF	-1,890	-2,063	-664	-149	198	-1,059	-277	-63	1,494	983	778	-153	-337	-570	-3,166

Business Segment Analysis

FY End:

Mar 25

Torrent Power Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Revenue / Sales

Transmission and Distribution (73.1%)₹ 25,178.12 CrGeneration (23.8%)₹ 8,180.99 CrRenewables (3.1%)₹ 1,066.30 Cr

Assets

Transmission and Distribution (57.2%)₹ 21,503.50 CrRenewables (31.4%)₹ 11,786.11 CrGeneration (11.4%)₹ 4,272.59 Cr

Regional Segment Analysis

FY End:

Mar 25

Torrent Power Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

India (100.0%)₹ 29,165.26 Cr

Assets

India (100.0%)₹ 36,573.38 Cr

Historical Segment Analysis

Track how Torrent Power Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31

Generation, Transmission and Distribution of Power”	1,347	1,296	1,809	2,816

Frequently Asked Questions

What is the revenue of Torrent Power Ltd.?

The latest trailing twelve month revenue of Torrent Power Ltd. is ₹ 28,966.30 Cr, reflecting a 1-year growth of -0.68% and a 3-year CAGR of 4.08%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Torrent Power Ltd.?

The latest trailing twelve month net profit (PAT) of Torrent Power Ltd. is ₹ 2,416.43 Cr, with a 3-year earnings CAGR of 2.86%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Torrent Power Ltd.?

The trailing twelve month EBITDA of Torrent Power Ltd. is approximately ₹ 3,928.64 Cr (based on an operating margin of 13.56%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Torrent Power Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Torrent Power Ltd. is 47.95. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Torrent Power Ltd.?

The debt-to-equity ratio of Torrent Power Ltd. stands at 0.73. The interest coverage ratio is 4.20x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Torrent Power Ltd.?

The estimated book value per share of Torrent Power Ltd. is 374.02 (derived from a P/B ratio of 3.68 and market price of ₹ 1,377.60), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Torrent Power Ltd.?

The trailing twelve month operating cash flow of Torrent Power Ltd. is ₹ 4,538.99 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Torrent Power Ltd. report consolidated or standalone financials?

Torrent Power Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.