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    HomeNewsBusinessStocksTorrent Power shares rise 2.05% in Tuesday's trading session

    Torrent Power shares rise 2.05% in Tuesday's trading session

    Torrent Power is moved by 2.05.

    Alpha Desk
    September 02, 2025 / 11:03 IST
    Disclaimer This is an AI-assisted live blog with updates from multiple sources Disclaimer
       
       
      26 Aug, 2025 12:21
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      Shares of Torrent Power were trading higher at Rs 1,287.90, marking a 2.05% increase in Tuesday's session. The stock is a constituent of the Nifty Midcap 150 index.

      Financial Overview

      Torrent Power's financial performance reveals the following trends based on consolidated figures:

      Quarterly Performance:

      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 company's quarterly revenue saw fluctuations, with a recent decrease from Rs 9,033.73 Crore in June 2024 to Rs 7,906.37 Crore in June 2025. Net profit also experienced volatility, ranging from Rs 489.33 Crore in December 2024 to Rs 1,077.22 Crore in March 2025. Earnings per share (EPS) followed a similar trend, with values between 9.76 and 21.03.

      Annual Performance:

      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 yearly revenue has shown consistent growth, from Rs 12,172.66 Crore in 2021 to Rs 29,165.26 Crore in 2025. Net profit has also increased significantly, reaching Rs 3,058.61 Crore in 2025 from Rs 1,295.87 Crore in 2021. The Earnings per share (EPS) increased from Rs 26.86 in 2021 to Rs 61.23 in 2025. The Debt to Equity ratio has decreased to 0.50 in year 2025 from 0.66 in year 2021.

      Annual 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

      Sales increased from Rs 12,172 Crore in March 2021 to Rs 29,165 Crore in March 2025. The net profit also saw an increase to Rs 3,058 Crore in March 2025 compared to Rs 1,295 Crore in March 2021.

      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

      Sales decreased from Rs 9,033 Crore in June 2024 to Rs 7,906 Crore in June 2025. The net profit also fluctuated, reaching Rs 1,077 Crore in March 2025 before decreasing to Rs 741 Crore in June 2025.

      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

      Cash flow from operating activities has generally increased over the years, while investing and financing activities have primarily resulted in cash outflows.

      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

      Total liabilities have increased over the years, primarily driven by growth in other liabilities. Fixed assets and current assets have also shown growth, reflecting the company's investments and operational scale.

      Financial Ratios:

      RatioMar 2021Mar 2022Mar 2023Mar 2024Mar 2025
      Basic EPS (Rs.)26.869.4544.0638.1461.23
      Diluted EPS (Rs.)26.869.4544.0638.1461.23
      Book Value / Share (Rs.)212.65207.63239.00262.11349.58
      Dividend / Share (Rs.)11.009.0026.000.0019.00
      Face Value1010101010
      Gross Profit Margin (%)29.6326.8320.0018.0319.86
      Operating Margin (%)19.1217.4715.0212.9714.73
      Net Profit Margin (%)10.643.218.426.9710.48
      Return on Equity (%)12.674.5619.2315.1916.96
      ROCE (%)12.4213.2016.7913.7814.82
      Return on Assets (%)5.481.817.075.488.17
      Current Ratio (X)0.970.851.081.091.14
      Quick Ratio (X)0.870.760.960.991.05
      Debt to Equity (x)0.660.920.950.960.50
      Interest Coverage (X)3.006.096.285.205.55
      Asset Turnover Ratio (%)51.710.580.940.860.83
      Inventory Turnover Ratio (X)27.030.000.490.5039.99
      3 Yr CAGR Sales (%)2.834.1237.2549.4443.02
      3 Yr CAGR Net Profit (%)16.66-28.7635.5120.96158.22
      P/E (x)15.7852.0511.5835.6024.28
      P/B (x)2.002.382.225.404.25
      EV/EBITDA (x)7.458.476.8315.6714.48
      P/S (x)1.671.660.952.402.57

      Key financial ratios for Torrent Power show a basic EPS of Rs 61.23 and a book value per share of Rs 349.58 as of March 2025. The company's debt-to-equity ratio stood at 0.50. The P/E ratio for the company is 24.28 and P/B ratio is 4.25 as of March 2025.

      Corporate Actions

      Torrent Power announced a final dividend of Rs 5.00 per share (50%) on May 14, 2025, with an effective date of June 6, 2025. Prior to this, an interim dividend of Rs 14.00 per share (140%) was announced on February 4, 2025, effective from February 12, 2025.

      Moneycontrol analysis indicates a very bearish sentiment on the stock as of September 2, 2025.

      Torrent Power is moved by 2.05.

      Alpha Desk
      first published: Sep 2, 2025 11:02 am

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