TORNTPOWER.BO
Company Description
Torrent Power Limited, an integrated power utility, engages in the generation, transmission, and distribution of electricity in India. The company owns thermal power plant with a generation capacity of 3,092 megawatts; and renewable power plants with a generation capacity of 1,804 megawatts. It also distributes electricity in the cities of Ahmedabad, Gandhinagar, Surat and Dahej SEZ ,and in the UT of Dadra & Nagar Haveli and Daman & Diu covering an area of 1,028 square kilometers; and operates as a franchisee for electricity distribution in the cities of Bhiwandi, Agra, and Shil-Mumbra-Kalwa covering an area of approximately 1,007 square kilometers. In addition, the company is involved in the manufacture and supply of power cables. The company was incorporated in 2004 and is based in Ahmedabad, India. Torrent Power Limited is a subsidiary of Torrent Investments Private Limited.
Track Record
| Metric | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 289.66B | 288.41B | 268.94B | 254.03B | 140.55B | 120.17B | 134.74B | 129.57B | 112.80B | 97.58B | 112.08B | 101.42B |
| Net Income | 24.16B | 29.89B | 18.33B | 21.17B | 4.54B | 12.91B | 11.74B | 8.99B | 9.42B | 4.29B | 9.00B | 3.60B |
| EPS | 47.95 | 61.32 | 38.14 | 44.06 | 9.45 | 26.86 | 24.43 | 18.70 | 19.61 | 8.93 | 18.73 | 7.61 |
| Free Cash Flow | (31.66B) | 4.75B | 6.02B | 6.40B | 13.58B | 16.92B | 22.54B | 4.36B | 3.77B | (989.00M) | 9.15B | N/A |
| FCF / Share | -62.82 | 9.74 | 12.52 | 13.32 | 28.26 | 35.20 | 46.89 | 9.07 | 7.84 | -2.06 | 19.05 | N/A |
| Operating CF | 45.39B | 48.05B | 42.58B | 34.56B | 31.67B | 29.88B | 36.10B | 24.25B | 27.64B | 23.56B | 25.50B | N/A |
| Total Assets | 451.93B | 365.73B | 333.92B | 299.10B | 250.23B | 235.39B | 236.23B | 245.54B | 225.92B | 207.93B | 196.12B | N/A |
| Total Debt | 139.71B | 88.40B | 116.32B | 105.41B | 91.43B | 78.17B | 89.08B | 97.15B | 92.98B | 87.68B | 81.98B | N/A |
| Cash & Equiv | 8.31B | 3.06B | 3.51B | 1.88B | 2.89B | 1.07B | 911.60M | 1.16B | 1.36B | 1.03B | 5.43B | N/A |
| Book Value | 190.75B | 176.15B | 120.62B | 110.10B | 99.43B | 101.84B | 91.54B | 89.70B | 77.20B | 68.92B | 64.70B | N/A |
| Return on Equity | 0.13 | 0.17 | 0.15 | 0.19 | 0.05 | 0.13 | 0.13 | 0.10 | 0.12 | 0.06 | 0.14 | N/A |
| Metric | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 64.06B | 67.78B | 78.76B | 79.06B | 61.32B | 64.99B | 71.76B | 90.34B | 62.40B | 63.66B | 69.61B | 73.28B |
| Net Income | 3.18B | 6.43B | 7.24B | 7.31B | 10.60B | 4.76B | 4.81B | 9.72B | 4.30B | 3.60B | 5.26B | 5.17B |
| EPS | 6.31 | 12.76 | 14.36 | 14.52 | 21.32 | 9.76 | 10.01 | 20.23 | 8.95 | 7.49 | 10.94 | 10.76 |
| Free Cash Flow | N/A | N/A | (1.80B) | 0 | 0 | 0 | 0 | 0 | 0 | 6.98B | 6.83B | 6.64B |
| FCF / Share | N/A | N/A | -3.58 | N/A | N/A | N/A | N/A | N/A | N/A | 14.52 | 14.22 | 13.81 |
| Operating CF | N/A | N/A | 25.24B | 0 | 0 | 0 | 0 | 0 | 0 | 6.98B | 6.83B | 6.64B |
| Total Assets | 451.93B | N/A | 403.09B | 0 | 365.73B | 0 | 355.74B | 0 | 333.92B | 0 | 319.94B | 0 |
| Total Debt | 139.71B | N/A | 104.31B | 0 | 88.40B | 0 | 115.67B | 0 | 116.32B | 0 | 106.85B | 0 |
| Cash & Equiv | 8.31B | N/A | 2.27B | 0 | 2.89B | 0 | 3.44B | (12.89B) | 3.51B | (15.32B) | 3.70B | (10.87B) |
| Book Value | 190.75B | N/A | 188.11B | 182.16B | 176.15B | 138.86B | 133.16B | 125.97B | 120.62B | 123.57B | 118.52B | 114.87B |
| Return on Equity | 0.02 | N/A | 0.04 | 0.04 | 0.06 | 0.03 | 0.04 | 0.08 | 0.04 | 0.03 | 0.04 | 0.05 |