Torrent Power Ltd. | Large-cap | Utilities
₹1,473.20
0.86%
| Torrent Power Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 291.7B
Gross Profit 76.8B 26.33%
Operating Income 38.1B 13.06%
Net Income 30.6B 10.49%

Balance Sheet Metrics

Total Assets 365.7B
Total Liabilities 183.6B
Shareholders Equity 182.2B
Debt to Equity 1.01

Cash Flow Metrics

Operating Cash Flow 36.3B
Free Cash Flow 4.7B

Revenue & Profitability Trend

Torrent Power Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 291.7B 268.9B 254.0B 140.6B 120.2B
Cost of Goods Sold 214.8B 214.6B 199.2B 98.1B 77.7B
Gross Profit 76.8B 54.4B 54.9B 42.4B 42.4B
Operating Expenses 16.8B 5.9B 4.9B 3.3B 3.6B
Operating Income 38.1B 32.3B 35.2B 23.3B 22.6B
Pre-tax Income 32.5B 25.8B 30.4B 5.6B 15.5B
Income Tax 1.9B 6.9B 8.8B 1.1B 2.6B
Net Income 30.6B 19.0B 21.6B 4.6B 13.0B
EPS (Diluted) - ₹38.14 ₹44.06 ₹9.45 ₹26.86

Income Statement Trend

Torrent Power Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 86.2B 85.1B 74.5B 52.3B 46.4B
Non-Current Assets 279.5B 248.9B 224.6B 198.0B 188.9B
Total Assets 365.7B 333.9B 299.1B 250.2B 235.4B
Liabilities
Current Liabilities 75.9B 78.1B 69.3B 61.5B 48.1B
Non-Current Liabilities 107.7B 129.8B 114.9B 89.0B 85.1B
Total Liabilities 183.6B 207.9B 184.2B 150.4B 133.2B
Equity
Total Shareholders Equity 182.2B 126.0B 114.9B 99.8B 102.2B

Balance Sheet Composition

Torrent Power Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 32.5B 25.8B 30.4B 5.6B 15.5B
Operating Cash Flow 36.3B 31.0B 26.4B 19.8B 20.1B
Investing Activities
Capital Expenditures -42.0B -36.0B -30.2B -17.6B -12.9B
Investing Cash Flow -39.7B -36.0B -35.6B -26.8B -10.3B
Financing Activities
Dividends Paid -9.0B -7.7B -10.6B -7.0B -2.7B
Financing Cash Flow -10.6B -5.9B -5.6B 1.9B -19.5B
Free Cash Flow 4.7B 6.0B 3.7B 13.6B 16.9B

Cash Flow Trend

Torrent Power Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 23.29
Forward P/E 47.08
Price to Book 4.08
Price to Sales 2.46
PEG Ratio 47.08

Profitability Ratios

Profit Margin 10.25%
Operating Margin 11.48%
Return on Equity 19.85%
Return on Assets 6.81%

Financial Health

Current Ratio 1.14
Debt to Equity 48.53
Beta 0.38

Per Share Data

EPS (TTM) ₹61.20
Book Value per Share ₹349.62
Revenue per Share ₹597.55

Financial data is updated regularly. All figures are in the company's reporting currency.