Torrent Power Statistics

Total Valuation

Torrent Power has a market cap or net worth of INR 649.99 billion. The enterprise value is 741.26 billion.

Market Cap	649.99B
Enterprise Value	741.26B

Important Dates

The last earnings date was Tuesday, November 11, 2025.

Earnings Date	Nov 11, 2025
Ex-Dividend Date	Jun 6, 2025

Share Statistics

Current Share Class	503.90M
Shares Outstanding	n/a
Shares Change (YoY)	+3.98%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	27.74%
Float	159.84M

Valuation Ratios

The trailing PE ratio is 21.74 and the forward PE ratio is 23.13.

PE Ratio	21.74
Forward PE	23.13
PS Ratio	2.26
PB Ratio	3.35
P/TBV Ratio	3.62
P/FCF Ratio	n/a
P/OCF Ratio	13.02
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.90, with an EV/FCF ratio of -412.64.

EV / Earnings	24.79
EV / Sales	2.58
EV / EBITDA	13.90
EV / EBIT	19.55
EV / FCF	-412.64

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.54.

Current Ratio	1.27
Quick Ratio	0.67
Debt / Equity	0.54
Debt / EBITDA	1.96
Debt / FCF	-58.07
Interest Coverage	4.18

Financial Efficiency

Return on equity (ROE) is 18.31% and return on invested capital (ROIC) is 8.57%.

Return on Equity (ROE)	18.31%
Return on Assets (ROA)	6.25%
Return on Invested Capital (ROIC)	8.57%
Return on Capital Employed (ROCE)	11.73%
Revenue Per Employee	36.06M
Profits Per Employee	3.75M
Employee Count	7,969
Asset Turnover	0.76
Inventory Turnover	26.39

Taxes

In the past 12 months, Torrent Power has paid 1.64 billion in taxes.

Income Tax	1.64B
Effective Tax Rate	5.10%

Stock Price Statistics

The stock price has decreased by -22.04% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-22.04%
50-Day Moving Average	1,288.74
200-Day Moving Average	1,363.20
Relative Strength Index (RSI)	44.78
Average Volume (20 Days)	18,145

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Torrent Power had revenue of INR 287.38 billion and earned 29.90 billion in profits. Earnings per share was 59.84.

Revenue	287.38B
Gross Profit	77.20B
Operating Income	37.91B
Pretax Income	32.14B
Net Income	29.90B
EBITDA	53.12B
EBIT	37.91B
Earnings Per Share (EPS)	59.84

Full Income Statement

Balance Sheet

The company has 19.12 billion in cash and 104.31 billion in debt, giving a net cash position of -85.19 billion.

Cash & Cash Equivalents	19.12B
Total Debt	104.31B
Net Cash	-85.19B
Net Cash Per Share	n/a
Equity (Book Value)	194.19B
Book Value Per Share	373.25
Working Capital	21.17B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 49.94 billion and capital expenditures -51.73 billion, giving a free cash flow of -1.80 billion.

Operating Cash Flow	49.94B
Capital Expenditures	-51.73B
Free Cash Flow	-1.80B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 26.86%, with operating and profit margins of 13.19% and 10.41%.

Gross Margin	26.86%
Operating Margin	13.19%
Pretax Margin	11.18%
Profit Margin	10.41%
EBITDA Margin	18.49%
EBIT Margin	13.19%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 19.00, which amounts to a dividend yield of 1.46%.

Dividend Per Share	19.00
Dividend Yield	1.46%
Dividend Growth (YoY)	18.75%
Years of Dividend Growth	n/a
Payout Ratio	32.33%
Buyback Yield	-3.98%
Shareholder Yield	-2.51%
Earnings Yield	4.60%
FCF Yield	-0.28%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4