TORRENT POWER LTD (TORNTPOWER) financials

TORRENT POWER LTD (TORNTPOWER) NSE/BSE financials on Fincrux: quarterly results, profit and loss, cash flow, balance sheet, ratios, and shareholding.

Torrent Power Ltd is a leading integrated power utility company in India with presence across generation, transmission and distribution of power. Its operations are spread across the states of Gujarat, Maharashtra, Uttar Pradesh and Karnataka.[1]It is a part of Torrent Group which has presence across pharmaceutical, power and city gas distribution business.[2]

Market Cap: ₹61,794Cr.
Current Price: ₹1,226
Stock P/E: 24.9
ROE: 13.4%
ROCE: 15.4%
Book Value: ₹378
Dividend Yield: 1.63%
52W High / Low: ₹1,824/1,165

In Jun 2026, TORRENT POWER LTD (TORNTPOWER) reported sales ₹6,049 Cr and net profit ₹587 Cr.

Annual TTM: sales ₹21,732 Cr, net profit ₹2,477 Cr.

Shareholding: Promoters 51.09% (Jun 2026), FIIs 8.53% (Jun 2026), DIIs 22.69% (Jun 2026), Government 8.35% (Jun 2026), Public 9.37% (Jun 2026).

TORNTPOWER quarterly results (₹ Cr.)
Category	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	5,288	4,746	4,692	6,167	6,106	5,097	4,480	6,049
Expenses	4,353	3,823	3,765	4,996	4,900	3,908	3,549	4,948
Operating Profit	934	923	928	1,171	1,206	1,189	931	1,100
OPM %	18%	19%	20%	19%	20%	23%	21%	18%
Other Income	201	162	179	173	188	157	169	183
Interest	228	232	187	164	164	191	176	207
Depreciation	266	269	275	277	266	294	299	271
Profit before tax	641	585	644	902	963	860	624	805
Tax %	28%	37%	-69%	24%	23%	17%	31%	27%
Net Profit	464	369	1,090	685	746	712	432	587
EPS in Rs	9.66	7.32	21.63	13.59	14.81	14.13	8.57	11.65
Raw PDF	—	—	—	—	—	—	—	—

TORNTPOWER profit and loss (₹ Cr.)
Category	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	13,442	11,777	13,716	18,836	19,957	21,913	21,850	21,732
Expenses	10,003	8,533	10,356	14,582	16,070	17,544	17,336	17,306
Operating Profit	3,439	3,244	3,359	4,254	3,887	4,368	4,514	4,426
OPM %	26%	28%	24%	23%	19%	20%	21%	20%
Other Income	-771	238	-1,030	405	464	676	668	697
Interest	892	719	582	668	781	874	696	738
Depreciation	1,230	1,180	1,234	1,059	1,123	1,072	1,136	1,131
Profit before tax	546	1,583	514	2,931	2,446	3,098	3,350	3,253
Tax %	-127%	16%	20%	28%	26%	8%	23%	—
Net Profit	1,238	1,325	410	2,104	1,798	2,851	2,575	2,477
EPS in Rs	25.76	27.57	8.52	43.77	37.41	56.58	51.10	49.16
Dividend Payout %	45%	40%	106%	59%	43%	34%	39%	—

TORNTPOWER balance sheet (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	481	481	481	481	481	481	504	504
Reserves	8,456	8,707	9,771	9,485	10,539	11,558	16,952	18,564
Borrowings	9,116	8,340	7,200	7,908	8,430	9,744	6,388	8,311
Other Liabilities	5,772	5,352	5,327	5,730	6,538	7,409	7,815	8,424
Total Liabilities	23,825	22,880	22,778	23,605	25,988	29,191	31,659	35,802
Fixed Assets	17,012	15,791	15,582	14,307	14,766	16,143	15,692	15,851
CWIP	359	568	838	1,186	1,609	816	756	957
Investments	1,162	1,021	781	1,414	2,494	2,742	2,416	7,206
Other Assets	5,291	5,500	5,578	6,697	7,119	9,490	12,795	11,788
Total Assets	23,825	22,880	22,778	23,605	25,988	29,191	31,659	35,802

TORNTPOWER cash flows (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity	2,334	3,469	2,670	2,981	3,118	3,414	4,278	4,694
Cash from Investing Activity	-1,231	-1,096	-595	-2,512	-2,137	-3,187	-2,881	-4,762
Cash from Financing Activity	-1,123	-2,408	-2,059	-402	-1,004	-101	-1,438	411
Net Cash Flow	-20	-35	16	66	-24	126	-41	343
Free Cash Flow	851	2,799	1,397	1,487	1,275	1,716	2,843	2,889
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit	85%	109%	90%	96%	84%	99%	102%	116%

TORNTPOWER shareholding pattern (%)
Category	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Promoters	53.56%	51.09%	51.09%	51.09%	51.09%	51.09%	51.09%	51.09%
FIIs	8.88%	9.93%	9.43%	9.79%	8.82%	8.32%	8.40%	8.53%
DIIs	19.03%	21.21%	21.90%	21.41%	22.16%	22.74%	22.82%	22.69%
Government	8.75%	8.35%	8.35%	8.35%	8.35%	8.35%	8.35%	8.35%
Public	9.77%	9.42%	9.25%	9.35%	9.60%	9.51%	9.33%	9.37%
No. of Shareholders	1,53,443	1,66,387	1,65,189	1,65,738	1,75,073	1,68,442	1,60,566	1,55,488

TORNTPOWER key ratios
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	33	32	40	36	29	29	28	29
Inventory Days	—	—	—	—	—	—	—	—
Days Payable	—	—	—	—	—	—	—	—
Cash Conversion Cycle	33	32	40	36	29	29	28	29
Working Capital Days	-12	-21	-22	-16	-12	-5	19	-17
ROCE %	12%	14%	13%	13%	19%	15%	17%	15%

TORNTPOWERUpdated 18 Oct 2026, 6:13

Torrent Power Ltd

TORNTPOWERUpdated 18 Oct 2026, 6:13

Market Cap

₹61,794Cr.

Current Price

₹1,226

High / Low

₹1,824/1,165

Stock P/E

24.9

ROE13.4%

ROCE15.4%

Book Value₹378

Face Value₹10.0

Dividend Yield1.63%

About

Quarterly results

Last reported quarters₹ Cr.

Quarter	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Jun 2023	5383	192	4378	100	274	639	25	479	9.96
Sep 2023	5106	194	4110	140	277	664	26	492	10.23
Dec 2023	4681	191	3777	93	283	522	26	384	7.98
Mar 2024	4787	204	3830	157	288	621	29	444	9.23
Jun 2024	7186	227	5614	145	263	1228	24	928	19.32
Sep 2024	5288	228	4353	201	266	641	28	464	9.66
Dec 2024	4746	232	3823	162	269	585	37	369	7.32
Mar 2025	4692	187	3765	179	275	644	-69	1090	21.63
Jun 2025	6167	164	4996	173	277	902	24	685	13.59
Sep 2025	6106	164	4900	188	266	963	23	746	14.81
Dec 2025	5097	191	3908	157	294	860	17	712	14.13
Mar 2026	4480	176	3549	169	299	624	31	432	8.57
Jun 2026	6049	207	4948	183	271	805	27	587	11.65

Profit & loss

Annual statement₹ Cr.

Year	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Mar 2015	10200	706	8143	306	548	1109	33	742	15.71
Mar 2016	11626	1116	8675	337	899	1273	29	899	18.71
Mar 2017	9921	1047	7481	180	989	584	26	432	9
Mar 2018	11449	840	8368	246	1111	1376	33	922	19.18
Mar 2019	12978	892	9918	244	1163	1248	29	889	18.5
Mar 2020	13442	892	10003	-771	1230	546	-127	1238	25.76
Mar 2021	11777	719	8533	238	1180	1583	16	1325	27.57
Mar 2022	13716	582	10356	-1030	1234	514	20	410	8.52
Mar 2023	18836	668	14582	405	1059	2931	28	2104	43.77
Mar 2024	19957	781	16070	464	1123	2446	26	1798	37.41
Mar 2025	21913	874	17544	676	1072	3098	8	2851	56.58
Mar 2026	21850	696	17336	668	1136	3350	23	2575	51.1
TTM	21732	738	17306	697	1131	3253	—	2477	49.16

Shareholding pattern

As of Jun 2026%

Holder	Share
Promoters	51.09%
FIIs	8.53%
DIIs	22.69%
Government	8.35%
Public	9.37%

Shareholding trend

Ownership over time%

Quarter	Promoters	FIIs	DIIs	Government	Public
Sep 2023	53.56%	6.17%	21.63%	1.47%	17.19%
Dec 2023	53.56%	6.13%	21.62%	1.47%	17.23%
Mar 2024	53.56%	6.4%	21.47%	1.47%	17.1%
Jun 2024	53.56%	8.43%	19.53%	1.47%	17.02%
Sep 2024	53.56%	8.88%	19.03%	8.75%	9.77%
Dec 2024	51.09%	9.93%	21.21%	8.35%	9.42%
Mar 2025	51.09%	9.43%	21.9%	8.35%	9.25%
Jun 2025	51.09%	9.79%	21.41%	8.35%	9.35%
Sep 2025	51.09%	8.82%	22.16%	8.35%	9.6%
Dec 2025	51.09%	8.32%	22.74%	8.35%	9.51%
Mar 2026	51.09%	8.4%	22.82%	8.35%	9.33%
Jun 2026	51.09%	8.53%	22.69%	8.35%	9.37%

Balance sheet

Assets & liabilities₹ Cr.

Period	Equity Capital	Reserves	Borrowings	Other Liabilities	Total Liabilities	Fixed Assets	CWIP	Investments	Other Assets	Total Assets
Mar 2015	472	6436	5629	3318	15856	9100	166	2658	3932	15856
Mar 2016	481	5978	8392	4650	19501	14907	204	695	3694	19501
Mar 2017	481	6404	8666	5064	20615	16599	323	754	2939	20615
Mar 2018	481	7212	9216	5193	22102	16806	393	989	3915	22102
Mar 2019	481	8456	9116	5772	23825	17012	359	1162	5291	23825
Mar 2020	481	8707	8340	5352	22880	15791	568	1021	5500	22880
Mar 2021	481	9771	7200	5327	22778	15582	838	781	5578	22778
Mar 2022	481	9485	7908	5730	23605	14307	1186	1414	6697	23605
Mar 2023	481	10539	8430	6538	25988	14766	1609	2494	7119	25988
Mar 2024	481	11558	9744	7409	29191	16143	816	2742	9490	29191
Mar 2025	504	16952	6388	7815	31659	15692	756	2416	12795	31659
Mar 2026	504	18564	8311	8424	35802	15851	957	7206	11788	35802

Cash flows

Operating, investing & financing₹ Cr.

Period	Operating	Investing	Financing	Net cash flow
Mar 2015	1640	-357	-1161	122
Mar 2016	2502	-913	-2126	-537
Mar 2017	2312	-2111	-640	-439
Mar 2018	2803	-2493	-278	32
Mar 2019	2334	-1231	-1123	-20
Mar 2020	3469	-1096	-2408	-35
Mar 2021	2670	-595	-2059	16
Mar 2022	2981	-2512	-402	66
Mar 2023	3118	-2137	-1004	-24
Mar 2024	3414	-3187	-101	126
Mar 2025	4278	-2881	-1438	-41
Mar 2026	4694	-4762	411	343

Key ratios

Historical financial ratios

Category	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	31	33	36	36	33	32	40	36	29	29	28	29
Inventory Days	—	—	—	—	—	—	—	—	—	—	—	—
Days Payable	—	—	—	—	—	—	—	—	—	—	—	—
Cash Conversion Cycle	31	33	36	36	33	32	40	36	29	29	28	29
Working Capital Days	13	9	-12	16	-12	-21	-22	-16	-12	-5	19	-17
ROCE %	15%	17%	10%	13%	12%	14%	13%	13%	19%	15%	17%	15%

Frequently asked questions

Quick answers about this company's financials on Fincrux

What is the market cap of TORRENT POWER LTD (TORNTPOWER)?

The reported market capitalisation for TORRENT POWER LTD (TORNTPOWER) is ₹61,794Cr. on Fincrux. Figures may update with market data and filings.

What is the current share price of TORNTPOWER?

The current price shown for TORRENT POWER LTD (TORNTPOWER) on Fincrux is ₹1,226 with a 52-week high/low of ₹1,824/1,165.

What is the P/E ratio of TORRENT POWER LTD (TORNTPOWER)?

The stock P/E for TORRENT POWER LTD (TORNTPOWER) is 24.9 on Fincrux, with ROE at 13.4% and ROCE at 15.4%.

What were TORNTPOWER latest quarterly results?

For Jun 2026, TORRENT POWER LTD (TORNTPOWER) reported sales ₹6,049 Cr and net profit ₹587 Cr (figures in ₹ crore unless noted).

What are TORNTPOWER annual sales and net profit?

For TTM, TORRENT POWER LTD (TORNTPOWER) shows sales of ₹21,732 Cr and net profit of ₹2,477 Cr on the Fincrux profit & loss statement.

Who owns TORRENT POWER LTD (TORNTPOWER)?

Latest shareholding for TORRENT POWER LTD (TORNTPOWER) on Fincrux: Promoters 51.09% (Jun 2026), FIIs 8.53% (Jun 2026), DIIs 22.69% (Jun 2026), Government 8.35% (Jun 2026), Public 9.37% (Jun 2026).

Where can I find TORRENT POWER LTD (TORNTPOWER) financials?

TORRENT POWER LTD (TORNTPOWER) financials on Fincrux include quarterly results, profit and loss, cash flow, balance sheet, key ratios, and shareholding patterns for NSE/BSE research.

Does Fincrux show TORNTPOWER balance sheet and cash flow?

Yes. The TORRENT POWER LTD (TORNTPOWER) page on Fincrux includes balance sheet, cash flow statements, historical ratios, and ownership trends alongside quarterly and annual results.

Figures in ₹ crore unless noted. Data sourced for research and may lag filings.

Last updated 18 October 2026 at 6:13