Torrent Power Complete Financial Statements
12 Years of Data
2026 - 2015
In FY2026, Torrent Power (TORNTPOWER) reported revenue ₹6,477 Cr, net profit ₹332 Cr and EPS ₹6.31, with a net profit margin of 5.1% and ROE of 1.7%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Explore TORNTPOWER fundamental worth to estimate fundamental worth using multiple valuation models.
Complete Financial Data Export
Profitability Ratios
Net Profit Margin
5.13%
2026 data
EBITDA Margin
18.84%
2026 data
Operating Margin
18.00%
2026 data
Return on Assets
0.73%
2026 data
Return on Equity
1.74%
2026 data
Balance Sheet Ratios
Current Ratio
0.59
2026 data
Equity Ratio
42.21%
2026 data
Asset Turnover
0.14
2026 data
TORNTPOWER Revenue, Net Profit & EBITDA — Year-on-Year Growth
TORNTPOWER YoY (Mar 2025 vs Mar 2026) — revenue -1.4%, net profit -69.2%, EBITDA -2.0%, expenses -1.3%. Review Torrent Power price earnings to evaluate earnings-based valuation against sector peers.
Revenue Growth
-1.4%
Year-over-Year
Net Profit Growth
-69.2%
Year-over-Year
EBITDA Growth
-2.0%
Year-over-Year
Expense Growth
-1.3%
Year-over-Year
Assets Growth
+23.6%
Year-over-Year
Equity Growth
+4.7%
Year-over-Year
Operating Cash Flow Growth
+12.8%
Year-over-Year
Investing Cash Flow Growth
-3.0%
Year-over-Year
Financing Cash Flow Growth
-120.7%
Year-over-Year
TORNTPOWER Income Statement — Revenue, EBITDA & Net Profit
Torrent Power revenue ₹6,477 Cr, EBITDA ₹1,220 Cr, net profit ₹332 Cr, EPS ₹6.31 (2026) — net profit margin 5.1%. For live price, earnings ratios and company overview, see TORNTPOWER screener.
Periods
₹ Crores
| Particulars | Mar 2026 | Sept 2025 | Mar 2025 | Jun 2025 | Dec 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Mar 2018 | Jun 2018 | Dec 2018 | Sept 2017 | Mar 2017 | Jun 2017 | Dec 2017 | Sept 2016 | Mar 2016 | Jun 2016 | Dec 2016 | Sept 2015 | Mar 2015 | Jun 2015 | Dec 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6,477 | 7,954 | 6,571 | 8,011 | 6,847 | 7,301 | 6,626 | 9,110 | 6,671 | 7,069 | 6,134 | 7,413 | 6,420 | 6,797 | 3,841 | 6,619 | 6,526 | 3,684 | 3,117 | 3,135 | 3,833 | 3,166 | 3,021 | 3,042 | 2,990 | 3,891 | 2,965 | 3,791 | 3,116 | 3,489 | 2,909 | 3,580 | 3,307 | 2,994 | 2,480 | 3,079 | 2,793 | 2,727 | 2,544 | 2,640 | 2,379 | 3,173 | 2,509 | 2,989 | 2,867 |
| Expenses | 5,257 | 6,370 | 5,326 | 6,423 | 5,375 | 5,969 | 5,420 | 7,176 | 5,388 | 5,740 | 4,948 | 6,143 | 5,322 | 5,539 | 4,053 | 5,450 | 4,999 | 2,709 | 2,170 | 2,371 | 2,834 | 2,418 | 3,157 | 2,038 | 2,083 | 2,787 | 2,215 | 2,903 | 2,239 | 2,458 | 2,120 | 2,762 | 2,517 | 2,072 | 1,737 | 2,249 | 1,955 | 2,020 | 1,951 | 2,077 | 1,740 | 2,324 | 1,901 | 2,293 | 2,089 |
| EBITDA | 1,220 | 1,584 | 1,245 | 1,588 | 1,472 | 1,332 | 1,206 | 1,934 | 1,284 | 1,330 | 1,186 | 1,271 | 1,098 | 1,258 | -212 | 1,169 | 1,527 | 974 | 947 | 764 | 1,000 | 749 | -136 | 1,004 | 908 | 1,104 | 750 | 888 | 877 | 1,031 | 789 | 819 | 790 | 923 | 743 | 831 | 838 | 707 | 593 | 563 | 638 | 849 | 608 | 695 | 778 |
| Operating Profit Margin % | 18.00% | 19.00% | 18.00% | 19.00% | 21.00% | 17.00% | 17.00% | 21.00% | 17.00% | 18.00% | 18.00% | 16.00% | 16.00% | 17.00% | -8.00% | 16.00% | 22.00% | 26.00% | 30.00% | 24.00% | 25.00% | 23.00% | -6.00% | 32.00% | 29.00% | 27.00% | 24.00% | 22.00% | 27.00% | 29.00% | 25.00% | 22.00% | 23.00% | 29.00% | 29.00% | 26.00% | 29.00% | 25.00% | 22.00% | 20.00% | 25.00% | 24.00% | 19.00% | 22.00% | 26.00% |
| Depreciation | 421 | 389 | 389 | 390 | 413 | 371 | 355 | 360 | 378 | 342 | 329 | 332 | 349 | 319 | 340 | 312 | 322 | 332 | 328 | 329 | 334 | 317 | 335 | 316 | 319 | 322 | 313 | 321 | 327 | 304 | 303 | 302 | 307 | 280 | 269 | 278 | 270 | 241 | 236 | 241 | 255 | 223 | 213 | 228 | 229 |
| Interest | 252 | 216 | 236 | 212 | 255 | 272 | 234 | 260 | 276 | 247 | 189 | 227 | 236 | 215 | 151 | 186 | 228 | 158 | 164 | 163 | 157 | 202 | 222 | 220 | 190 | 250 | 216 | 248 | 235 | 225 | 211 | 229 | 229 | 213 | 269 | 210 | 215 | 264 | 254 | 264 | 261 | 319 | 287 | 289 | 268 |
| Profit Before Tax | 547 | 979 | 619 | 985 | 805 | 689 | 617 | 1,315 | 630 | 741 | 668 | 711 | 513 | 725 | -703 | 671 | 977 | 485 | 455 | 273 | 509 | 230 | -693 | 468 | 399 | 533 | 220 | 320 | 315 | 502 | 275 | 288 | 254 | 430 | 205 | 343 | 353 | 202 | 103 | 58 | 122 | 364 | 350 | 328 | 495 |
| Tax | 216 | 238 | -458 | 244 | 150 | 193 | 170 | 318 | 141 | 198 | 184 | 179 | 139 | 240 | -216 | 169 | 283 | 116 | 57 | 65 | 140 | 28 | -419 | 94 | 77 | -223 | 196 | 43 | -106 | 88 | 54 | 60 | 16 | 108 | 69 | 140 | 147 | 62 | 33 | 12 | 15 | 116 | 167 | 104 | 135 |
| Net Profit | 332 | 742 | 1,077 | 742 | 655 | 496 | 447 | 996 | 489 | 543 | 484 | 532 | 374 | 484 | -487 | 502 | 695 | 369 | 398 | 208 | 370 | 202 | -274 | 374 | 322 | 756 | 25 | 277 | 421 | 414 | 221 | 227 | 238 | 322 | 136 | 203 | 206 | 140 | 70 | 46 | 107 | 248 | 182 | 224 | 360 |
| Earnings Per Share (₹) | 6.31 | 14.36 | 21.03 | 14.52 | 12.76 | 10.01 | 8.95 | 20.23 | 9.76 | 10.94 | 9.34 | 10.76 | 7.49 | 10.02 | -10.15 | 10.45 | 14.24 | 7.64 | 8.26 | 4.30 | 7.66 | 4.18 | -5.72 | 7.75 | 6.67 | 15.70 | 0.50 | 5.73 | 8.73 | 8.58 | 4.51 | 4.70 | 4.93 | 6.61 | 2.82 | 4.22 | 4.26 | 2.93 | 1.48 | 0.95 | 2.22 | 5.14 | 3.84 | 4.64 | 7.74 |
TORNTPOWER Balance Sheet — Assets, Liabilities & Shareholders' Equity
TORNTPOWER total assets ₹45,193 Cr, total equity ₹19,075 Cr, total liabilities ₹ Cr (2026) — ROE 1.7%.
Years
Annual Data
₹ Crores
| Particulars | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| Total Assets | 45,193 | 36,573 | 33,393 | 29,910 | 25,023 | 23,539 | 23,623 | 24,554 | 22,592 | 20,793 | 19,612 | 19,633 |
| Current Assets | 9,239 | 8,620 | 8,506 | 7,453 | 5,226 | 4,644 | 4,824 | 4,585 | 3,430 | 3,019 | 3,351 | 4,146 |
| Fixed Assets | 32,405 | 24,286 | 21,802 | 19,269 | 17,097 | 17,326 | 17,569 | 18,014 | 17,871 | 16,804 | 15,140 | 15,088 |
| Capital Work in Progress | 6,962 | 2,250 | 2,472 | 2,625 | 1,297 | 838 | 568 | 359 | 393 | 332 | 213 | 233 |
| Investments | 507 | 895 | 954 | 804 | 407 | 466 | 724 | 914 | 873 | 671 | 511 | 603 |
| Other Assets | 0 | 9,142 | 8,164 | 7,213 | 6,222 | 4,909 | 4,763 | 5,266 | 3,456 | 2,986 | 3,748 | 3,708 |
| LIABILITIES | ||||||||||||
| Total Liabilities | ||||||||||||
| Current Liabilities | 15,771 | 10,768 | 12,982 | 11,494 | 8,896 | 8,508 | 9,625 | 11,359 | 12,059 | 11,368 | 11,346 | 10,272 |
| Non-Current Liabilities | ||||||||||||
| SHAREHOLDERS' EQUITY | ||||||||||||
| Total Equity | 19,075 | 18,216 | 12,598 | 11,487 | 9,979 | 10,221 | 9,189 | 9,008 | 7,756 | 6,921 | 6,501 | 6,587 |
| Share Capital | 504 | 504 | 481 | 481 | 481 | 481 | 481 | 481 | 481 | 481 | 481 | 473 |
| Reserves & Surplus | 18,571 | 17,111 | 11,581 | 10,529 | 9,463 | 9,704 | 8,673 | 8,490 | 7,239 | 6,412 | 5,990 | 6,083 |
TORNTPOWER Cash Flow Statement — Operating, Investing & Financing
Torrent Power operating cash flow ₹4,805 Cr, investing ₹-3,650 Cr, financing ₹-1,216 Cr, net cash flow ₹-62 Cr (2025).
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 4,805 | 4,258 | 3,456 | 3,167 | 2,988 | 3,610 | 2,425 | 2,764 | 2,356 | 2,550 | 2,251 |
| Investing Activities | -3,650 | -3,544 | -3,216 | -2,483 | -911 | -1,129 | -1,829 | -2,418 | -2,122 | -911 | -1,158 |
| Financing Activities | -1,216 | -551 | -341 | -502 | -2,061 | -2,506 | -617 | -311 | -674 | -2,163 | -1,206 |
| Net Cash Flow | -62 | 163 | -101 | 182 | 16 | -25 | -20 | 34 | -440 | -523 | -112 |