Torrent Power Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|
| Revenue | 4,908.36 | 5,488.36 | 7,338.10 |
| Operating Expense | 3,822.96 | 4,353.12 | 5,544.15 |
| Net Profit | 368.70 | 464.13 | 973.43 |
| Net Profit Margin | 7.51 | 8.46 | 13.27 |
| Earning Per Share | 7.56 | 10.23 | 20.25 |
| EBIDTA | 1,062.33 | 970.50 | 1,718 |
| Effective Tax Rate | 17.79 | 1.11 | 12.47 |
| Particulars | Dec 2024 |
|---|---|
| Revenue | 4908.36 |
| Operating Expense | 3822.96 |
| Net Profit | 368.70 |
| Net Profit Margin | 7.51 |
| Earning Per Share | 7.56 |
| EBIDTA | 1062.33 |
| Effective Tax Rate | 17.79 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 19,956.96 | 18,836.22 | 13,715.74 |
| Operating Expenses Annual | 16,095.61 | 14,612.35 | 10,382.10 |
| Operating Profit Annual | 4,350.95 | 4,658.51 | 2,329.73 |
| Interest Annual | 781.43 | 668.34 | 581.56 |
| Depreciation | 1,116.92 | 1,049.78 | 1,223.87 |
| Net Profit Annual | 1,798.03 | 2,103.72 | 409.71 |
| Tax Annual | 648.24 | 827.57 | 104.67 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 19,956.96 |
| Operating Expenses Annual | 16,095.61 |
| Operating Profit Annual | 4,350.95 |
| Interest Annual | 781.43 |
| Depreciation | 1,116.92 |
| Net Profit Annual | 1,798.03 |
| Tax Annual | 648.24 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 138.08 | 161.79 | 95.55 |
| Cash Flow from Operations | 3,413.69 | 3,117.59 | 2,980.80 |
| Cash Flow from Investing | -3,187.06 | -2,137.39 | -2,512.24 |
| Cash Flow from Financing | -101.05 | -1,003.91 | -402.32 |
| Cash Flow at the End | 263.66 | 138.08 | 161.79 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 138.08 |
| Cash Flow from Operations | 3,413.69 |
| Cash Flow from Investing | -3,187.06 |
| Cash Flow from Financing | -101.05 |
| Cash Flow at the End | 263.66 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 21.77 | 24.70 | 26.01 |
| PBIT Margin (%) | 16.15 | 19.09 | 17.03 |
| PBT Margin (%) | 16.13 | 19.06 | 17.00 |
| Net PROFIT Margin (%) | 9.00 | 11.15 | 2.98 |
| Return On Networth / Equity (%) | 15.60 | 20.05 | 7.57 |
| Return On Networth /Employed (%) | 14.47 | 17.85 | 12.30 |
| Return On Assets (%) | 8.10 | 10.48 | 2.15 |
| Total Debt / Equity (X) | 0.79 | 0.78 | 0.75 |
| Asset Turnover Ratio (%) | 0.90 | 0.94 | 0.72 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 21.77 |
| PBIT Margin (%) | 16.15 |
| PBT Margin (%) | 16.13 |
| Net PROFIT Margin (%) | 9.00 |
| Return On Networth / Equity (%) | 15.60 |
| Return On Networth /Employed (%) | 14.47 |
| Return On Assets (%) | 8.10 |
| Total Debt / Equity (X) | 0.79 |
| Asset Turnover Ratio (%) | 0.90 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 16,142.78 | 14,756.14 | 14,293.92 |
| Total Current Assets Annual | 7,033.24 | 5,983.51 | 5,608.47 |
| Non Current Assets Annual | 22,158.17 | 20,003.99 | 17,996.14 |
| Total Shareholders Funds Annual | 12,038.50 | 11,019.67 | 9,966.02 |
| Total Assets Annual | 29,191.41 | 25,987.50 | 23,604.61 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 16,142.78 |
| Total Current Assets Annual | 7,033.24 |
| Non Current Assets Annual | 22,158.17 |
| Total Shareholders Funds Annual | 12,038.50 |
| Total Assets Annual | 29,191.41 |
EPS (INR)
Expected
9.44
Reported
9.76
Surprise
3.39%
Sep 2024
EPS beaten by 3.39%
Jun 2024
EPS beaten by 0.00%
Mar 2024
EPS beaten by 0.00%
