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    HomeNewsBusinessStocksTorrent Power shares fall 2% on Nifty Midcap 150

    Torrent Power shares fall 2% on Nifty Midcap 150

    Torrent Power is moved by -2.00.

    Alpha Desk
    September 26, 2025 / 15:15 IST
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    Torrent Power shares declined by 2% to Rs 1,229.40 in Friday's session. The stock is a constituent of the Nifty Midcap 150 index.

    Financial Snapshot:

    The following tables provide a summary of Torrent Power's key financial data.

    Consolidated Quarterly Results:

    HeadingJun 2024Sep 2024Dec 2024Mar 2025Jun 2025
    RevenueRs 9,033.73 CroreRs 7,175.81 CroreRs 6,499.38 CroreRs 6,456.34 CroreRs 7,906.37 Crore
    Net ProfitRs 996.34 CroreRs 495.72 CroreRs 489.33 CroreRs 1,077.22 CroreRs 741.58 Crore
    EPS20.2310.019.7621.0314.52

    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 quarter-ending June 2025 was Rs 741.58 Crore, versus Rs 1,077.22 Crore for the quarter-ending March 2025. Earnings per share (EPS) stood at Rs 14.52 for the quarter-ending June 2025, compared to Rs 21.03 for the quarter-ending March 2025.

    Consolidated Yearly Results:

    Heading20212022202320242025
    RevenueRs 12,172.66 CroreRs 14,257.61 CroreRs 25,694.12 CroreRs 27,183.21 CroreRs 29,165.26 Crore
    Net ProfitRs 1,295.87 CroreRs 458.70 CroreRs 2,164.67 CroreRs 1,896.00 CroreRs 3,058.61 Crore
    EPS26.869.4544.0638.1461.23
    BVPS212.65207.63239.00262.11349.58
    ROE12.674.5619.2315.1916.96
    Debt to Equity0.660.920.950.960.50

    The annual revenue for 2025 was Rs 29,165.26 Crore, an increase compared to Rs 27,183.21 Crore in 2024. Net profit for 2025 was Rs 3,058.61 Crore, up from Rs 1,896.00 Crore in 2024. The Earnings per share (EPS) increased to Rs 61.23 in 2025, from Rs 38.14 in 2024. Book Value Per Share (BVPS) stood at Rs 349.58 in 2025, compared to Rs 262.11 in the previous year. The Return on Equity (ROE) was 16.96% in 2025, compared to 15.19% in 2024. The debt-to-equity ratio was 0.50 in 2025, lower than the 0.96 recorded in 2024.

    Consolidated Yearly Income Statement:

    Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
    SalesRs 29,165 CroreRs 27,183 CroreRs 25,694 CroreRs 14,257 CroreRs 12,172 Crore
    Other IncomeRs 487 CroreRs 344 CroreRs 381 CroreRs 235 CroreRs 141 Crore
    Total IncomeRs 29,652 CroreRs 27,527 CroreRs 26,075 CroreRs 14,492 CroreRs 12,314 Crore
    Total ExpenditureRs 25,355 CroreRs 24,001 CroreRs 22,216 CroreRs 13,300 CroreRs 9,986 Crore
    EBITRs 4,297 CroreRs 3,526 CroreRs 3,859 CroreRs 1,192 CroreRs 2,327 Crore
    InterestRs 1,044 CroreRs 943 CroreRs 818 CroreRs 628 CroreRs 775 Crore
    TaxRs 193 CroreRs 686 CroreRs 876 CroreRs 105 CroreRs 255 Crore
    Net ProfitRs 3,058 CroreRs 1,896 CroreRs 2,164 CroreRs 458 CroreRs 1,295 Crore
    Consolidated Quarterly Income Statement:
    Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
    SalesRs 7,906 CroreRs 6,456 CroreRs 6,499 CroreRs 7,175 CroreRs 9,033 Crore
    Other IncomeRs 104 CroreRs 114 CroreRs 171 CroreRs 124 CroreRs 76 Crore
    Total IncomeRs 8,011 CroreRs 6,570 CroreRs 6,671 CroreRs 7,300 CroreRs 9,110 Crore
    Total ExpenditureRs 6,813 CroreRs 5,714 CroreRs 5,765 CroreRs 6,339 CroreRs 7,535 Crore
    EBITRs 1,197 CroreRs 855 CroreRs 905 CroreRs 961 CroreRs 1,574 Crore
    InterestRs 212 CroreRs 236 CroreRs 276 CroreRs 272 CroreRs 260 Crore
    TaxRs 243 CroreRs -457 CroreRs 140 CroreRs 192 CroreRs 318 Crore
    Net ProfitRs 741 CroreRs 1,077 CroreRs 489 CroreRs 495 CroreRs 996 Crore
    Consolidated Balance Sheet:
    Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
    Share CapitalRs 503 CroreRs 480 CroreRs 480 CroreRs 480 CroreRs 480 Crore
    Reserves & SurplusRs 17,111 CroreRs 11,581 CroreRs 10,529 CroreRs 9,462 CroreRs 9,703 Crore
    Current LiabilitiesRs 7,589 CroreRs 7,813 CroreRs 6,930 CroreRs 6,147 CroreRs 4,809 Crore
    Other LiabilitiesRs 11,368 CroreRs 13,517 CroreRs 11,970 CroreRs 8,931 CroreRs 8,544 Crore
    Total LiabilitiesRs 36,573 CroreRs 33,392 CroreRs 29,910 CroreRs 25,022 CroreRs 23,538 Crore
    Fixed AssetsRs 26,364 CroreRs 23,556 CroreRs 21,722 CroreRs 18,394 CroreRs 18,163 Crore
    Current AssetsRs 8,620 CroreRs 8,506 CroreRs 7,452 CroreRs 5,225 CroreRs 4,644 Crore
    Other AssetsRs 1,588 CroreRs 1,329 CroreRs 734 CroreRs 1,402 CroreRs 730 Crore
    Total AssetsRs 36,573 CroreRs 33,392 CroreRs 29,910 CroreRs 25,022 CroreRs 23,538 Crore
    Contingent LiabilitiesRs 15,102 CroreRs 3,692 CroreRs 983 CroreRs 1,579 CroreRs 668 Crore
    Cash Flow:
    Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
    Operating ActivitiesRs 4,804 CroreRs 4,258 CroreRs 3,455 CroreRs 3,167 CroreRs 2,987 Crore
    Investing ActivitiesRs -3,641 CroreRs -3,544 CroreRs -3,215 CroreRs -2,483 CroreRs -910 Crore
    Financing ActivitiesRs -1,216 CroreRs -551 CroreRs -341 CroreRs -501 CroreRs -2,060 Crore
    OthersRs -8 CroreRs 0 CroreRs 0 CroreRs 0 CroreRs 0 Crore
    Net Cash FlowRs -61 CroreRs 162 CroreRs -101 CroreRs 182 CroreRs 16 Crore
    Key Financial Ratios:
    Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
    Basic EPS (Rs.)61.2338.1444.069.4526.86
    Diluted Eps (Rs.)61.2338.1444.069.4526.86
    Book Value [Excl. Reval Reserve]/Share (Rs.)349.58262.11239.00207.63212.65
    Dividend/Share (Rs.)19.000.0026.009.0011.00
    Face Value1010101010
    Gross Profit Margin (%)19.8618.0320.0026.8329.63
    Operating Margin (%)14.7312.9715.0217.4719.12
    Net Profit Margin (%)10.486.978.423.2110.64
    Return on Networth / Equity (%)16.9615.1919.234.5612.67
    ROCE (%)14.8213.7816.7913.2012.42
    Return On Assets (%)8.175.487.071.815.48
    Current Ratio (X)1.141.091.080.850.97
    Quick Ratio (X)1.050.990.960.760.87
    Debt to Equity (x)0.500.960.950.920.66
    Interest Coverage Ratios (X)5.555.206.286.093.00
    Asset Turnover Ratio (%)0.830.860.940.5851.71
    Inventory Turnover Ratio (X)39.990.500.490.0027.03
    3 Yr CAGR Sales (%)43.0249.4437.254.122.83
    3 Yr CAGR Net Profit (%)158.2220.9635.51-28.7616.66
    P/E (x)24.2835.6011.5852.0515.78
    P/B (x)4.255.402.222.382.00
    EV/EBITDA (x)14.4815.676.838.477.45
    P/S (x)2.572.400.951.661.67

    Torrent Power announced a final dividend of Rs 5.00 per share (50%) with an effective date of June 6, 2025. Additionally, an interim dividend of Rs 14.00 per share (140%) was announced on February 4, 2025, with an effective date of February 12, 2025.

    Moneycontrol analysis, dated September 19, 2025, indicates a very bearish sentiment for the stock.

    Torrent Power is moved by -2.00.

    Alpha Desk
    first published: Sep 26, 2025 03:15 pm

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