Torrent Power

Market Cap

63,489.33 Cr

EPS

38.14

PE Ratio

26.89

Dividend Yield

1.21 %

Industry

Power

52 Week High

2,037.00

52 Week low

1,064.50

PB Ratio

3.77

Debt to Equity

0.96

Sector

Integrated Power Utilities

Investment Returns

In Long Term

In Short Term

1 Year

0.00%

2 Years

0.00%

3 Years

0.00%

4 Years

0.00%

5 Years

0.00%

Analyst Rating

- By Refinitiv from8 analysts

Analysts have suggested that investors can sell this stock

Buy37.50 %

37.50 %

Hold12.50 %

12.50 %

Sell50.00 %

50.00 %

Peer Comparison Compare Peers on Screener

Competitors	LTP	Market Cap (₹ Cr.)	P/E Ratio	Revenue (₹ Cr.)	YoY Revenue Growth %	Net Profit (₹ Cr.)	YoY Profit Growth %	RSI
Adani Power	484.30	1,86,791.55	14.27	60,281.50	40.06	20,829	7.38	39.38
Tata Power	357.95	1,14,377.18	28.61	63,272.30	11.89	4,280	10.35	42.40
Torrent Power	1,259.95	63,489.33	26.89	27,527.50	5.57	1,896	30.79	36.45
CESC	137.85	18,272.99	12.50	15,544.30	6.80	1,447	-6.31	39.63
Reliance Infrastructure	258.35	10,234.05	-	22,519.20	6.42	-646	-958.57	45.93
RattanIndia Power	10.05	5,396.96	41.04	3,704.80	4.08	8,897	100.73	33.13
Bajel Projects	181.05	2,091.77	-	1,194.50	66.36	4	-55.88	27.59
DPSC	13.94	1,357.46	82.65	679.10	4.48	17	-32.50	36.64

Growth Rate

Revenue Growth

5.57 %

Net Income Growth

-12.41 %

Cash Flow Change

23.22 %

ROE

-20.16 %

ROCE

-17.98 %

EBITDA Margin (Avg.)

-9.64 %

Quarterly Financial Results

Quarterly Financials	Mar 2015	Jun 2015	Sept 2015	Dec 2015	Mar 2016	Jun 2016	Sept 2016	Dec 2016	Mar 2017	Jun 2017	Sept 2017	Dec 2017	Mar 2018	Jun 2018	Sept 2018	Dec 2018	Mar 2019	Jun 2019	Sept 2019	Dec 2019	Mar 2020	Jun 2020	Sept 2020	Dec 2020	Mar 2021	Jun 2021	Sept 2021	Dec 2021	Mar 2022	Jun 2022	Sept 2022	Dec 2022	Mar 2023	Jun 2023	Sept 2023	Dec 2023	Mar 2024	Jun 2024	Sept 2024	Dec 2024
Revenue	2,509	2,989	3,173	2,867	2,544	2,640	2,727	2,379	2,480	3,079	2,994	2,793	2,909	3,580	3,489	3,307	2,965	3,791	3,891	3,116	3,021	3,042	3,166	2,990	3,117	3,135	3,684	3,833	3,841	6,619	6,797	6,526	6,134	7,413	7,069	6,420	6,626	9,110	7,301	6,671
Expenses	1,901	2,293	2,324	2,089	1,951	2,077	2,020	1,740	1,737	2,249	2,072	1,955	2,120	2,762	2,458	2,517	2,215	2,903	2,787	2,239	3,157	2,038	2,418	2,083	2,170	2,371	2,709	2,834	4,053	5,450	5,539	4,999	4,948	6,143	5,740	5,322	5,420	7,176	5,969	5,388
EBITDA	608	695	849	778	593	563	707	638	743	831	923	838	789	819	1,031	790	750	888	1,104	877	-136	1,004	749	908	947	764	974	1,000	-212	1,169	1,258	1,527	1,186	1,271	1,330	1,098	1,206	1,934	1,332	1,284
Operating Profit %	19 %	22 %	24 %	26 %	22 %	20 %	25 %	25 %	29 %	26 %	29 %	29 %	25 %	22 %	29 %	23 %	24 %	22 %	27 %	27 %	-6 %	32 %	23 %	29 %	30 %	24 %	26 %	25 %	-8 %	16 %	17 %	22 %	18 %	16 %	18 %	16 %	17 %	21 %	17 %	17 %
Depreciation	213	228	223	229	236	241	241	255	269	278	280	270	303	302	304	307	313	321	322	327	335	316	317	319	328	329	332	334	340	312	319	322	329	332	342	349	355	360	371	378
Interest	287	289	319	268	254	264	264	261	269	210	213	215	211	229	225	229	216	248	250	235	222	220	202	190	164	163	158	157	151	186	215	228	189	227	247	236	234	260	272	276
Profit Before Tax	350	328	364	495	103	58	202	122	205	343	430	353	275	288	502	254	220	320	533	315	-693	468	230	399	455	273	485	509	-703	671	725	977	668	711	741	513	617	1,315	689	630
Tax	167	104	116	135	33	12	62	15	69	140	108	147	54	60	88	16	196	43	-223	-106	-419	94	28	77	57	65	116	140	-216	169	240	283	184	179	198	139	170	318	193	141
Net Profit	182	224	248	360	70	46	140	107	136	203	322	206	221	227	414	238	25	277	756	421	-274	374	202	322	398	208	369	370	-487	502	484	695	484	532	543	374	447	996	496	489
EPS in ₹	3.84	4.64	5.14	7.74	1.48	0.95	2.93	2.22	2.82	4.22	6.61	4.26	4.51	4.70	8.58	4.93	0.50	5.73	15.70	8.73	-5.72	7.75	4.18	6.67	8.26	4.30	7.64	7.66	-10.15	10.45	10.02	14.24	9.34	10.76	10.94	7.49	8.95	20.23	10.01	9.76

Show % Change

Above figures are in Rs. Crores

Balance Sheet

Balance Sheet	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Total Assets	19,633	19,612	20,793	22,592	24,554	23,623	23,539	25,023	29,910	33,393
Fixed Assets	15,088	15,140	16,804	17,871	18,014	17,569	17,326	17,097	19,269	21,802
Current Assets	4,146	3,351	3,019	3,430	4,585	4,824	4,644	5,226	7,453	8,506
Capital Work in Progress	233	213	332	393	359	568	838	1,297	2,625	2,472
Investments	603	511	671	873	914	724	466	407	804	954
Other Assets	3,708	3,748	2,986	3,456	5,266	4,763	4,909	6,222	7,213	8,164
Total Liabilities	19,633	19,612	20,793	22,592	24,554	23,623	23,539	25,023	29,910	33,393
Current Liabilities	2,774	1,765	2,503	2,778	4,187	4,809	4,810	6,148	6,930	7,813
Non Current Liabilities	10,272	11,346	11,368	12,059	11,359	9,625	8,508	8,896	11,494	12,982
Total Equity	6,587	6,501	6,921	7,756	9,008	9,189	10,221	9,979	11,487	12,598
Reserve & Surplus	6,083	5,990	6,412	7,239	8,490	8,673	9,704	9,463	10,529	11,581
Share Capital	473	481	481	481	481	481	481	481	481	481

Show % Change

Above figures are in Rs. Crores

Cash Flow

Cash Flow	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Cash Flow	-112	-523	-440	34	-20	-25	16	182	-101	163
Investing Activities	-1,158	-911	-2,122	-2,418	-1,829	-1,129	-911	-2,483	-3,216	-3,544
Operating Activities	2,251	2,550	2,356	2,764	2,425	3,610	2,988	3,167	3,456	4,258
Financing Activities	-1,206	-2,163	-674	-311	-617	-2,506	-2,061	-502	-341	-551

Show % Change

Above figures are in Rs. Crores

Share Holding

% Holding	Mar 2021	Jun 2021	Sept 2021	Dec 2021	Mar 2022	Jun 2022	Sept 2022	Dec 2022	Mar 2023	Jun 2023	Sept 2023	Dec 2023	Mar 2024	Jun 2024	Sept 2024	Dec 2024
Promoter	53.57 %	53.57 %	53.57 %	53.57 %	53.57 %	53.57 %	53.57 %	53.57 %	53.57 %	53.57 %	53.57 %	53.57 %	53.57 %	53.57 %	53.57 %	51.09 %
FIIs	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.02 %	0.00 %	0.00 %	0.00 %	0.00 %	6.41 %	8.42 %	8.89 %	9.94 %
DIIs	18.73 %	19.01 %	20.12 %	20.86 %	20.90 %	21.17 %	21.21 %	21.31 %	21.64 %	21.67 %	21.62 %	21.61 %	21.46 %	19.53 %	19.03 %	21.21 %
Government	1.47 %	1.47 %	1.47 %	1.47 %	1.47 %	1.47 %	1.47 %	1.47 %	1.47 %	1.47 %	1.47 %	1.47 %	1.47 %	1.47 %	8.75 %	8.35 %
Public / Retail	6.61 %	6.76 %	6.50 %	6.34 %	6.40 %	6.20 %	6.12 %	6.07 %	6.08 %	6.16 %	6.07 %	6.12 %	5.99 %	5.91 %	5.88 %	5.66 %
Others	19.63 %	19.19 %	18.35 %	17.77 %	17.66 %	17.60 %	17.64 %	17.57 %	17.25 %	17.13 %	17.28 %	17.24 %	11.11 %	11.10 %	3.89 %	3.75 %
No of Share Holders	1,12,348	1,25,419	1,24,631	1,25,967	1,34,002	1,31,357	1,26,409	1,24,106	1,25,793	1,16,318	1,19,993	1,31,393	1,40,153	1,41,479	1,53,443	1,63,326