Torrent Power Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 4,871.26 | 4,908.36 | 5,488.36 |
| Operating Expense | 3,764.73 | 3,822.96 | 4,353.12 |
| Net Profit | 1,089.80 | 368.70 | 464.13 |
| Net Profit Margin | 22.37 | 7.51 | 8.46 |
| Earning Per Share | 21.63 | 7.56 | 10.23 |
| EBIDTA | 1,670.62 | 1,062.33 | 970.50 |
| Effective Tax Rate | 10.71 | 17.79 | 1.11 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 4871.26 |
| Operating Expense | 3764.73 |
| Net Profit | 1089.80 |
| Net Profit Margin | 22.37 |
| Earning Per Share | 21.63 |
| EBIDTA | 1670.62 |
| Effective Tax Rate | 10.71 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 21,912.55 | 19,956.96 | 18,836.22 |
| Operating Expenses Annual | 17,555.21 | 16,095.61 | 14,612.35 |
| Operating Profit Annual | 5,044.19 | 4,350.95 | 4,658.51 |
| Interest Annual | 873.72 | 781.43 | 668.34 |
| Depreciation | 1,067.82 | 1,116.92 | 1,049.78 |
| Net Profit Annual | 2,851.01 | 1,798.03 | 2,103.72 |
| Tax Annual | 247.29 | 648.24 | 827.57 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 21,912.55 |
| Operating Expenses Annual | 17,555.21 |
| Operating Profit Annual | 5,044.19 |
| Interest Annual | 873.72 |
| Depreciation | 1,067.82 |
| Net Profit Annual | 2,851.01 |
| Tax Annual | 247.29 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 263.66 | 138.08 | 161.79 |
| Cash Flow from Operations | 4,277.91 | 3,413.69 | 3,117.59 |
| Cash Flow from Investing | -2,880.89 | -3,187.06 | -2,137.39 |
| Cash Flow from Financing | -1,438.26 | -101.05 | -1,003.91 |
| Cash Flow at the End | 222.42 | 263.66 | 138.08 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 263.66 |
| Cash Flow from Operations | 4,277.91 |
| Cash Flow from Investing | -2,880.89 |
| Cash Flow from Financing | -1,438.26 |
| Cash Flow at the End | 222.42 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 22.98 | 21.77 | 24.70 |
| PBIT Margin (%) | 18.10 | 16.15 | 19.09 |
| PBT Margin (%) | 18.08 | 16.13 | 19.06 |
| Net PROFIT Margin (%) | 12.99 | 9.00 | 11.15 |
| Return On Networth / Equity (%) | 19.33 | 15.60 | 20.05 |
| Return On Networth /Employed (%) | 16.08 | 14.47 | 17.85 |
| Return On Assets (%) | 11.56 | 8.10 | 10.48 |
| Total Debt / Equity (X) | 0.55 | 0.79 | 0.78 |
| Asset Turnover Ratio (%) | 0.89 | 0.90 | 0.94 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 22.98 |
| PBIT Margin (%) | 18.10 |
| PBT Margin (%) | 18.08 |
| Net PROFIT Margin (%) | 12.99 |
| Return On Networth / Equity (%) | 19.33 |
| Return On Networth /Employed (%) | 16.08 |
| Return On Assets (%) | 11.56 |
| Total Debt / Equity (X) | 0.55 |
| Asset Turnover Ratio (%) | 0.89 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 15,691.22 | 16,142.78 | 14,756.14 |
| Total Current Assets Annual | 8,177.77 | 7,033.24 | 5,983.51 |
| Non Current Assets Annual | 23,481.10 | 22,158.17 | 20,003.99 |
| Total Shareholders Funds Annual | 17,456.15 | 12,038.50 | 11,019.67 |
| Total Assets Annual | 31,658.87 | 29,191.41 | 25,987.50 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 15,691.22 |
| Total Current Assets Annual | 8,177.77 |
| Non Current Assets Annual | 23,481.10 |
| Total Shareholders Funds Annual | 17,456.15 |
| Total Assets Annual | 31,658.87 |
EPS (INR)
Expected
21.03
Reported
21.03
Surprise
0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 3.39%
Jun 2024
EPS beaten by 0.00%
