Torrent Power Statistics

Total Valuation

Torrent Power has a market cap or net worth of INR 712.52 billion. The enterprise value is 794.39 billion.

Market Cap	712.52B
Enterprise Value	794.39B

Important Dates

The next estimated earnings date is Tuesday, August 5, 2025.

Earnings Date	Aug 5, 2025
Ex-Dividend Date	Jun 6, 2025

Share Statistics

Current Share Class	503.90M
Shares Outstanding	n/a
Shares Change (YoY)	+1.55%
Shares Change (QoQ)	+3.38%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	201.88M

Valuation Ratios

The trailing PE ratio is 23.84 and the forward PE ratio is 26.59.

PE Ratio	23.84
Forward PE	26.59
PS Ratio	2.44
PB Ratio	3.91
P/TBV Ratio	4.25
P/FCF Ratio	150.10
P/OCF Ratio	14.83
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.97, with an EV/FCF ratio of 167.35.

EV / Earnings	26.58
EV / Sales	2.72
EV / EBITDA	14.97
EV / EBIT	20.85
EV / FCF	167.35

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.49.

Current Ratio	1.14
Quick Ratio	0.48
Debt / Equity	0.49
Debt / EBITDA	1.67
Debt / FCF	18.62
Interest Coverage	3.65

Financial Efficiency

Return on equity (ROE) is 19.85% and return on invested capital (ROIC) is 9.29%.

Return on Equity (ROE)	19.85%
Return on Assets (ROA)	6.81%
Return on Invested Capital (ROIC)	9.29%
Return on Capital Employed (ROCE)	13.15%
Revenue Per Employee	35.81M
Profits Per Employee	3.67M
Employee Count	8,145
Asset Turnover	0.83
Inventory Turnover	27.58

Taxes

In the past 12 months, Torrent Power has paid 1.94 billion in taxes.

Income Tax	1.94B
Effective Tax Rate	5.96%

Stock Price Statistics

The stock price has decreased by -11.82% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-11.82%
50-Day Moving Average	1,474.36
200-Day Moving Average	1,559.27
Relative Strength Index (RSI)	47.60
Average Volume (20 Days)	24,365

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 291.65 billion and earned 29.89 billion in profits. Earnings per share was 61.23.

Revenue	291.65B
Gross Profit	76.80B
Operating Income	38.10B
Pretax Income	32.53B
Net Income	29.89B
EBITDA	53.07B
EBIT	38.10B
Earnings Per Share (EPS)	61.23

Full Income Statement

Balance Sheet

The company has 12.53 billion in cash and 88.40 billion in debt, giving a net cash position of -75.87 billion.

Cash & Cash Equivalents	12.53B
Total Debt	88.40B
Net Cash	-75.87B
Net Cash Per Share	n/a
Equity (Book Value)	182.16B
Book Value Per Share	349.62
Working Capital	10.31B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 48.05 billion and capital expenditures -43.30 billion, giving a free cash flow of 4.75 billion.

Operating Cash Flow	48.05B
Capital Expenditures	-43.30B
Free Cash Flow	4.75B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 26.33%, with operating and profit margins of 13.06% and 10.25%.

Gross Margin	26.33%
Operating Margin	13.06%
Pretax Margin	11.15%
Profit Margin	10.25%
EBITDA Margin	18.20%
EBIT Margin	13.06%
FCF Margin	1.63%

Dividends & Yields

This stock pays an annual dividend of 19.00, which amounts to a dividend yield of 1.35%.

Dividend Per Share	19.00
Dividend Yield	1.35%
Dividend Growth (YoY)	18.75%
Years of Dividend Growth	n/a
Payout Ratio	30.17%
Buyback Yield	-1.55%
Shareholder Yield	-0.20%
Earnings Yield	4.19%
FCF Yield	0.67%

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	5