Torrent Power

Market Cap (₹ Cr.)

₹85,547

52 Week High

1,908.00

Book Value

₹251

52 Week Low

691.95

PE Ratio

37.39

PB Ratio

7.09

PE for Sector

34.02

PB for Sector

-0.35

ROE

15.05 %

ROCE

14.17 %

Dividend Yield

0.90 %

EPS

₹47.61

Industry

Power Generation & Distribution

Sector

Power Generation And Supply

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%

Growth Rate

Revenue Growth

5.57 %

Net Income Growth

-12.41 %

Cash Flow Change

23.22 %

ROE

-20.14 %

ROCE

-17.56 %

EBITDA Margin (Avg.)

-9.64 %

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
Revenue	2,702	3,124	3,218	3,067	2,531	2,626	2,729	2,366	2,466	3,066	2,967	2,779	2,905	3,551	3,449	3,290	2,949	3,755	3,840	3,106	2,988	2,955	3,074	2,929	3,070	3,054	3,511	3,723	3,724	4,761	5,133	4,962	4,415	5,484	5,246	4,773	4,943	7,338
Expenses	1,864	2,314	2,338	2,088	1,949	2,075	2,019	1,739	1,735	2,249	2,070	1,953	2,119	2,756	2,453	2,515	2,212	2,900	2,785	2,235	3,099	1,996	2,371	2,039	2,139	2,341	2,588	2,744	4,010	3,704	3,980	3,534	3,395	4,378	4,110	3,777	3,830	5,544
EBITDA	838	810	880	979	582	551	710	627	732	817	897	826	786	795	996	775	738	855	1,055	870	-112	959	702	889	931	713	923	979	-286	1,057	1,153	1,428	1,020	1,106	1,136	996	1,113	1,794
Operating Profit %	19 %	20 %	23 %	26 %	21 %	20 %	25 %	25 %	28 %	26 %	28 %	29 %	24 %	21 %	27 %	22 %	24 %	21 %	26 %	27 %	-6 %	31 %	21 %	29 %	29 %	22 %	25 %	25 %	-10 %	20 %	21 %	27 %	21 %	19 %	20 %	19 %	20 %	23 %
Depreciation	138	220	215	225	232	237	237	251	265	274	276	266	295	286	289	292	297	305	306	308	311	290	291	295	303	304	306	309	315	260	263	265	271	274	277	283	288	293
Interest	167	285	315	265	251	261	261	259	266	208	211	213	209	227	223	227	214	233	230	220	208	207	188	171	153	152	146	145	138	157	176	177	158	192	194	191	204	227
Profit Before Tax	534	305	351	489	99	53	212	118	201	336	410	347	282	282	485	256	226	317	519	341	-631	462	223	423	475	258	471	525	-739	640	715	986	591	639	664	522	621	1,273
Tax	106	65	76	109	8	6	53	11	52	74	92	78	60	63	106	59	41	69	97	67	73	87	44	74	79	45	83	103	136	111	180	235	108	114	114	86	90	224
Net Profit	369	207	239	356	74	44	148	106	135	198	307	201	215	221	402	239	27	276	744	440	-222	368	196	346	415	199	356	380	-526	481	493	695	435	479	492	384	444	973
EPS in ₹	7.82	4.31	4.97	7.41	1.55	0.91	3.08	2.21	2.80	4.12	6.40	4.19	4.48	4.60	8.37	4.98	0.56	5.75	15.47	9.16	-4.62	7.66	4.08	7.19	8.63	4.14	7.41	7.91	-10.94	10.00	10.26	14.46	9.05	9.96	10.23	7.98	9.23	20.25

Show % Change

Above figures are in Rs. Crores

Balance Sheet

Balance Sheet	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Total Assets	15,856	19,501	20,615	22,102	23,825	22,880	22,778	23,605	25,988	29,191
Fixed Assets	9,100	14,908	16,599	16,806	17,012	15,791	15,582	14,307	14,766	16,143
Current Assets	4,378	3,370	2,955	3,826	4,460	4,534	4,334	5,608	5,984	7,033
Capital Work in Progress	166	204	323	393	359	568	838	1,186	1,609	816
Investments	462	694	754	989	1,162	1,021	781	1,414	2,494	2,742
Other Assets	6,127	3,694	2,939	3,915	5,291	5,500	5,578	6,697	7,119	9,490
Total Liabilities	8,947	13,042	13,730	14,410	14,888	13,692	12,527	13,639	14,968	17,153
Current Liabilities	1,959	1,823	2,472	2,429	4,085	4,582	4,623	5,743	5,655	6,154
Non Current Liabilities	6,988	11,219	11,258	11,980	10,803	9,111	7,904	7,895	9,313	10,999
Total Equity	6,909	6,458	6,884	7,693	8,937	9,187	10,251	9,966	11,020	12,039
Reserve & Surplus	6,436	5,978	6,404	7,212	8,456	8,707	9,771	9,485	10,539	11,558
Share Capital	472	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	122	-537	-439	32	-20	-35	16	66	-24	126
Investing Activities	-357	-913	-2,111	-2,493	-1,231	-1,096	-595	-2,512	-2,137	-3,187
Operating Activities	1,640	2,502	2,312	2,803	2,334	3,469	2,670	2,981	3,118	3,414
Financing Activities	-1,161	-2,126	-640	-278	-1,123	-2,408	-2,059	-402	-1,004	-101

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
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 %
FIIs	8.45 %	8.14 %	7.33 %	6.86 %	6.86 %	6.79 %	6.74 %	6.71 %	6.30 %	6.04 %	6.17 %	6.13 %	6.41 %	8.42 %
DIIs	18.77 %	19.03 %	20.13 %	20.87 %	20.91 %	21.18 %	21.24 %	21.33 %	21.64 %	21.67 %	21.62 %	21.62 %	21.46 %	19.53 %
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 %
Public / Retail	17.75 %	17.80 %	17.50 %	17.24 %	17.20 %	17.00 %	16.99 %	16.93 %	17.03 %	17.25 %	17.18 %	17.22 %	17.09 %	17.01 %

Show % Change

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
NTPC	414.15	4,03,623.72	18.85	1,81,165.85	1.79	20,332	12.21	57.37
Power Grid Corporation of India	334.30	3,13,104.84	19.94	46,913.12	0.66	16,145	3.52	47.47
Adani Green Energy	1,950.80	3,09,456.59	224.29	10,460.00	21.39	1,260	94.74	60.15
Adani Power	651.70	2,56,949.27	16.08	60,281.48	40.06	20,829	-55.33	46.86
Tata Power	440.60	1,42,208.59	38.77	63,272.32	11.89	4,280	4.18	56.01
JSW Energy	750.75	1,30,829.21	66.95	11,941.34	9.89	1,725	83.97	58.30
Adani Energy Solutions	979.90	1,18,794.84	78.86	17,218.31	24.41	1,196	-754.28	38.50
NHPC	94.39	95,940.13	26.53	10,993.91	-2.58	3,633	1.19	41.73
Torrent Power	1,932.90	85,547.38	37.39	27,527.53	5.57	1,896	87.18	70.16
SJVN	129.06	50,949.79	55.17	2,876.96	-12.35	911	31.40	40.04