Shares of Torrent Power were trading lower in Thursday's session, declining by 1.64% to Rs 1,339.80. The stock experienced high trading volume during the session and the stock is listed on the Nifty Midcap 150.
Financial Overview: Here's a look at Torrent Power's financial performance:
Consolidated Quarterly Performance:
The following table summarizes the consolidated quarterly financial performance of Torrent Power:
| Heading | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|
| Revenue | Rs 9,033.73 Crore | Rs 7,175.81 Crore | Rs 6,499.38 Crore | Rs 6,456.34 Crore | Rs 7,906.37 Crore |
| Net Profit | Rs 996.34 Crore | Rs 495.72 Crore | Rs 489.33 Crore | Rs 1,077.22 Crore | Rs 741.58 Crore |
| EPS | 20.23 | 10.01 | 9.76 | 21.03 | 14.52 |
The revenue for the quarter ending June 2025 was Rs 7,906.37 Crore, compared to Rs 6,456.34 Crore for the quarter ending March 2025. Net profit for the June 2025 quarter stood at Rs 741.58 Crore, while in March 2025, it was Rs 1,077.22 Crore. The EPS for June 2025 was Rs 14.52, compared to Rs 21.03 for March 2025.
Consolidated Yearly Performance:
The following table summarizes the consolidated yearly financial performance of Torrent Power:
| Heading | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | Rs 12,172.66 Crore | Rs 14,257.61 Crore | Rs 25,694.12 Crore | Rs 27,183.21 Crore | Rs 29,165.26 Crore |
| Net Profit | Rs 1,295.87 Crore | Rs 458.70 Crore | Rs 2,164.67 Crore | Rs 1,896.00 Crore | Rs 3,058.61 Crore |
| EPS | 26.86 | 9.45 | 44.06 | 38.14 | 61.23 |
| BVPS | 212.65 | 207.63 | 239.00 | 262.11 | 349.58 |
| ROE | 12.67 | 4.56 | 19.23 | 15.19 | 16.96 |
| Debt to Equity | 0.66 | 0.92 | 0.95 | 0.96 | 0.50 |
The company's revenue for the year ending March 2025 was Rs 29,165.26 Crore, up from Rs 27,183.21 Crore in March 2024. The net profit increased from Rs 1,896.00 Crore in March 2024 to Rs 3,058.61 Crore in March 2025. The EPS also rose from Rs 38.14 to Rs 61.23 during the same period. The debt to equity ratio decreased from 0.96 in March 2024 to 0.50 in March 2025.
Consolidated Yearly Income Statement:
| Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|---|
| Sales | 29,165 | 27,183 | 25,694 | 14,257 | 12,172 |
| Other Income | 487 | 344 | 381 | 235 | 141 |
| Total Income | 29,652 | 27,527 | 26,075 | 14,492 | 12,314 |
| Total Expenditure | 25,355 | 24,001 | 22,216 | 13,300 | 9,986 |
| EBIT | 4,297 | 3,526 | 3,859 | 1,192 | 2,327 |
| Interest | 1,044 | 943 | 818 | 628 | 775 |
| Tax | 193 | 686 | 876 | 105 | 255 |
| Net Profit | 3,058 | 1,896 | 2,164 | 458 | 1,295 |
The sales for March 2025 stood at 29,165 compared to 27,183 in March 2024. The total expenditure has increased from 24,001 in March 2024 to 25,355 in March 2025.
Consolidated Quarterly Income Statement:
| Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | |
|---|---|---|---|---|---|
| Sales | 7,906 | 6,456 | 6,499 | 7,175 | 9,033 |
| Other Income | 104 | 114 | 171 | 124 | 76 |
| Total Income | 8,011 | 6,570 | 6,671 | 7,300 | 9,110 |
| Total Expenditure | 6,813 | 5,714 | 5,765 | 6,339 | 7,535 |
| EBIT | 1,197 | 855 | 905 | 961 | 1,574 |
| Interest | 212 | 236 | 276 | 272 | 260 |
| Tax | 243 | -457 | 140 | 192 | 318 |
| Net Profit | 741 | 1,077 | 489 | 495 | 996 |
The sales for June 2025 stood at 7,906 compared to 6,456 in March 2025. The total expenditure has increased from 5,714 in March 2025 to 6,813 in June 2025.
Consolidated Cash Flow:
| Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|---|
| Operating Activities | 4,804 | 4,258 | 3,455 | 3,167 | 2,987 |
| Investing Activities | -3,641 | -3,544 | -3,215 | -2,483 | -910 |
| Financing Activities | -1,216 | -551 | -341 | -501 | -2,060 |
| Others | -8 | 0 | 0 | 0 | 0 |
| Net Cash Flow | -61 | 162 | -101 | 182 | 16 |
The cash flow from operating activities for March 2025 was 4,804 compared to 4,258 in March 2024. The cash flow from investing activities for March 2025 was -3,641 compared to -3,544 in March 2024.
Consolidated Balance Sheet:
| Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|---|
| Share Capital | 503 | 480 | 480 | 480 | 480 |
| Reserves & Surplus | 17,111 | 11,581 | 10,529 | 9,462 | 9,703 |
| Current Liabilities | 7,589 | 7,813 | 6,930 | 6,147 | 4,809 |
| Other Liabilities | 11,368 | 13,517 | 11,970 | 8,931 | 8,544 |
| Total Liabilities | 36,573 | 33,392 | 29,910 | 25,022 | 23,538 |
| Fixed Assets | 26,364 | 23,556 | 21,722 | 18,394 | 18,163 |
| Current Assets | 8,620 | 8,506 | 7,452 | 5,225 | 4,644 |
| Other Assets | 1,588 | 1,329 | 734 | 1,402 | 730 |
| Total Assets | 36,573 | 33,392 | 29,910 | 25,022 | 23,538 |
The total liabilities for March 2025 was 36,573 compared to 33,392 in March 2024. The total assets has increased from 33,392 in March 2024 to 36,573 in March 2025.
Financial Ratios:
| Ratio | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|
| Basic EPS (Rs.) | 26.86 | 9.45 | 44.06 | 38.14 | 61.23 |
| Diluted EPS (Rs.) | 26.86 | 9.45 | 44.06 | 38.14 | 61.23 |
| Book Value / Share (Rs.) | 212.65 | 207.63 | 239.00 | 262.11 | 349.58 |
| Dividend / Share (Rs.) | 11.00 | 9.00 | 26.00 | 0.00 | 19.00 |
| Face Value | 10 | 10 | 10 | 10 | 10 |
| Gross Profit Margin (%) | 29.63 | 26.83 | 20.00 | 18.03 | 19.86 |
| Operating Margin (%) | 19.12 | 17.47 | 15.02 | 12.97 | 14.73 |
| Net Profit Margin (%) | 10.64 | 3.21 | 8.42 | 6.97 | 10.48 |
| Return on Equity (%) | 12.67 | 4.56 | 19.23 | 15.19 | 16.96 |
| ROCE (%) | 12.42 | 13.20 | 16.79 | 13.78 | 14.82 |
| Return on Assets (%) | 5.48 | 1.81 | 7.07 | 5.48 | 8.17 |
| Current Ratio (X) | 0.97 | 0.85 | 1.08 | 1.09 | 1.14 |
| Quick Ratio (X) | 0.87 | 0.76 | 0.96 | 0.99 | 1.05 |
| Debt to Equity (x) | 0.66 | 0.92 | 0.95 | 0.96 | 0.50 |
| Interest Coverage Ratios (X) | 3.00 | 6.09 | 6.28 | 5.20 | 5.55 |
| Asset Turnover Ratio (%) | 51.71 | 0.58 | 0.94 | 0.86 | 0.83 |
| Inventory Turnover Ratio (X) | 27.03 | 0.00 | 0.49 | 0.50 | 39.99 |
| 3 Yr CAGR Sales (%) | 2.83 | 4.12 | 37.25 | 49.44 | 43.02 |
| 3 Yr CAGR Net Profit (%) | 16.66 | -28.76 | 35.51 | 20.96 | 158.22 |
| P/E (x) | 15.78 | 52.05 | 11.58 | 35.60 | 24.28 |
| P/B (x) | 2.00 | 2.38 | 2.22 | 5.40 | 4.25 |
| EV/EBITDA (x) | 7.45 | 8.47 | 6.83 | 15.67 | 14.48 |
| P/S (x) | 1.67 | 1.66 | 0.95 | 2.40 | 2.57 |
Corporate Announcements:
Dividend History:
Moneycontrol analysis indicated a bearish sentiment on the stock as of August 7, 2025.
Torrent Power shares were trading lower in Thursday's session, declining by 1.64% to Rs 1,339.80.
Discover the latest Business News, Sensex, and Nifty updates. Obtain Personal Finance insights, tax queries, and expert opinions on Moneycontrol or download the Moneycontrol App to stay updated!
Find the best of Al News in one place, specially curated for you every weekend.
Stay on top of the latest tech trends and biggest startup news.
