TORNTPOWER Quarterly Results, Profit & Loss, Balance Sheet (TORNTPOWER)

TORNTPOWER quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.

Torrent Power Ltd (TORNTPOWER) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow

Torrent Power Ltd reported sales of ₹8,124 Cr, operating profit of ₹1,538 Cr (OPM 19%) and net profit of ₹662 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.

TORNTPOWER quarterly results (₹ Cr)
MetricSep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales7,1766,4996,4567,9067,8766,7786,4068,124
YoY Sales growth32-1-12104-13
Expenses5,9685,3885,3266,4236,3705,3755,2576,586
Operating Profit1,2071,1121,1301,4831,5061,4031,1491,538
OPM17%17%18%19%19%21%18%19%
Other Income12517211410578697181
Interest272276236212216255252293
Depreciation371378389390389413421400
Profit before tax689630619985979805547925
Tax28%22%-74%25%24%19%39%28%
Net Profit4964891,077742742655331662
EPS in Rs10.019.4421.0314.5214.3612.766.3112.68
TORNTPOWER profit & loss, annual (₹ Cr)
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales14,25825,69427,18329,16528,96629,184
Sales growth178067-14
Expenses10,64320,90622,58723,84423,38923,588
Operating Profit3,6154,7894,5965,3225,5775,596
OPM25%19%17%18%19%19%
Other Income-1,089352307473287299
Interest6288189431,0459341,015
Depreciation1,3341,2811,3781,4971,6131,623
Profit before tax5643,0412,5833,2533,3173,257
Tax19%29%27%6%26%-
Net Profit4592,1651,8963,0592,4692,390
EPS in Rs9.4544.0638.1459.3147.9546.11
Dividend Payout95%59%42%32%42%-
TORNTPOWER balance sheet (₹ Cr)
MetricMar 2023Mar 2024Mar 2025Sep 2025Mar 2026
Equity Capital481481504-504
Reserves10,52911,58117,111-18,571
Borrowings10,54111,6328,840-13,971
Other Liabilities8,3209,63310,004-11,999
Total Liabilities29,87233,32636,459-45,045
Fixed Assets19,26921,80224,286-25,611
CWIP2,6252,4722,250-6,965
Investments804954895-1,531
Other Assets7,1748,0979,028-10,938
Total Assets29,87233,32636,459-45,045
TORNTPOWER cash flows (₹ Cr)
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity3,1673,4564,2584,8055,464
Cash from Investing Activity-2,483-3,216-3,544-3,650-8,088
Cash from Financing Activity-502-341-551-1,2163,101
Net Cash Flow182-101163-62478
Free Cash Flow1,407432659608-2,156
CFO/OP94%82%103%94%109%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit948210394109
TORNTPOWER ratios
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days4132293029
Inventory Days----116
Days Payable----430
Cash Conversion Cycle4132293029
Working Capital Days-40-9-9-3-35
ROCE13%18%15%16%14%