Torrent Power Ltd
TORNTPOWER
Power Generation & Distribution
₹ 1,268
Price
₹ 63,882
Market Cap
Large Cap
23.25
P/E Ratio
📊 Score Snapshot
3.14 / 25
Performance
25 / 25
Valuation
5.0 / 20
Growth
7.0 / 30
Profitability
40.14 / 100
Risky
🏢 Company Overview
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🤖 CARL Insights
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📈 Net Profit (Yearly)
📊 Sales (Yearly)
📉 Quarterly Sales Trend
📉 Quarterly Net Profit
📈 Yearly Ratios
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Adj Cash EBITDA | 5,201 | 5,030 | 4,122 | 3,600 | 3,331 | 3,838 | 2,876 | 3,220 |
| Adj Cash EBITDA Margin | 18.01 | 18.46 | 16.14 | 25.46 | 27.84 | 28.37 | 22.07 | 28.38 |
| Adj Cash EBITDA To EBITDA | 0.93 | 1.05 | 0.82 | 0.96 | 0.93 | 1.03 | 0.86 | 0.97 |
| Adj Cash EPS | 55.47 | 44.79 | 26.22 | -14.90 | 21.94 | -23.46 | 9.46 | 18.66 |
| Adj Cash PAT | 2,866 | 2,215 | 1,308 | -710.67 | 1,059 | -1,122 | 459.61 | 906.21 |
| Adj Cash PAT To PAT | 0.88 | 1.12 | 0.59 | 1.30 | 0.81 | 0.90 | 0.49 | 0.91 |
| Adj Cash PE | 28.73 | 34.53 | 20.52 | - | 19.83 | - | 29.70 | 14.01 |
| Adj EPS | 63.15 | 39.83 | 45.45 | -11.50 | 27.24 | -26.08 | 19.30 | 20.57 |
| Adj EV To Cash EBITDA | 15.87 | 16.17 | 8.11 | 9.02 | 8.30 | 5.53 | 7.34 | 6.21 |
| Adj EV To EBITDA | 14.77 | 16.98 | 6.63 | 8.63 | 7.71 | 5.72 | 6.30 | 6.03 |
| Adj Number Of Shares | 50.38 | 48.06 | 48.05 | 48.04 | 48.06 | 48.06 | 48.07 | 48.04 |
| Adj PE | 25.05 | 39.00 | 11.57 | - | 15.91 | - | 14.09 | 12.64 |
| Adj Peg | 0.43 | - | - | - | - | - | - | 0.11 |
| Bvps | 361.55 | 262.13 | 239.06 | 207.74 | 212.67 | 191.22 | 187.39 | 161.45 |
| Cash Conversion Cycle | 30.00 | 29.00 | 32.00 | 41.00 | 43.00 | 34.00 | 34.00 | 36.00 |
| Cash ROCE | 2.96 | 2.18 | 1.40 | 4.70 | 9.21 | 32.95 | 2.14 | 1.14 |
| Cash Roic | 2.11 | 1.66 | 0.53 | 4.23 | 9.18 | 33.60 | 1.74 | 0.49 |
| Cash Revenue | 28,872 | 27,242 | 25,545 | 14,138 | 11,963 | 13,526 | 13,030 | 11,347 |
| Cash Revenue To Revenue | 0.99 | 1.00 | 0.99 | 0.99 | 0.98 | 0.99 | 0.99 | 0.99 |
| Dso | 30.00 | 29.00 | 32.00 | 41.00 | 43.00 | 34.00 | 34.00 | 36.00 |
| Dividend Yield | 1.27 | 1.07 | 5.09 | 1.79 | 2.58 | 4.12 | 1.92 | 2.06 |
| EV | 82,550 | 81,354 | 33,441 | 32,488 | 27,661 | 21,236 | 21,107 | 19,980 |
| EV To EBITDA | 15.34 | 17.38 | 6.75 | 6.50 | 7.76 | 4.53 | 6.38 | 6.16 |
| EV To Fcff | 162.15 | 225.98 | 322.69 | 43.19 | 17.60 | 3.68 | 72.97 | 266.86 |
| Fcfe | -2,693 | 1,056 | 1,232 | -958.67 | -42.63 | -2,019 | 216.61 | 235.21 |
| Fcfe Margin | -9.33 | 3.88 | 4.82 | -6.78 | -0.36 | -14.93 | 1.66 | 2.07 |
| Fcfe To Adj PAT | -0.83 | 0.53 | 0.55 | 1.75 | -0.03 | 1.62 | 0.23 | 0.24 |
| Fcff | 509.09 | 360.01 | 103.63 | 752.28 | 1,572 | 5,772 | 289.25 | 74.87 |
| Fcff Margin | 1.76 | 1.32 | 0.41 | 5.32 | 13.14 | 42.67 | 2.22 | 0.66 |
| Fcff To NOPAT | 0.14 | 0.15 | 0.04 | 0.41 | 0.86 | 1.01 | 0.20 | 0.05 |
| Market Cap | 75,585 | 71,631 | 24,525 | 24,140 | 20,548 | 13,406 | 12,671 | 11,909 |
| PB | 4.15 | 5.69 | 2.14 | 2.42 | 2.01 | 1.46 | 1.41 | 1.54 |
| PE | 25.30 | 39.08 | 11.58 | 53.17 | 15.92 | 11.42 | 14.10 | 12.64 |
| Peg | 0.46 | - | 0.03 | - | 1.60 | 0.37 | - | 0.11 |
| PS | 2.59 | 2.64 | 0.95 | 1.69 | 1.69 | 0.98 | 0.96 | 1.03 |
| ROCE | 15.00 | 10.83 | 13.03 | 10.64 | 10.67 | 32.50 | 8.48 | 9.05 |
| ROE | 21.11 | 16.42 | 20.79 | -5.42 | 13.54 | -13.72 | 11.13 | 13.60 |
| Roic | 14.88 | 10.88 | 12.81 | 10.45 | 10.72 | 33.11 | 8.57 | 8.98 |
| Share Price | 1,500 | 1,490 | 510.40 | 502.50 | 427.55 | 278.95 | 263.60 | 247.90 |
📊 Quarterly Results
| Metric | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 7,906 | 6,456 | 6,499 | 7,176 | 9,034 | 6,529 | 6,366 | 6,961 | 7,328 | 6,038 | 6,443 | 6,703 | 6,510 | 3,744 |
| Interest | 212.00 | 236.00 | 276.00 | 272.00 | 260.00 | 233.00 | 235.00 | 247.00 | 227.00 | 189.00 | 228.00 | 215.00 | 186.00 | 151.00 |
| Expenses - | 6,423 | 5,326 | 5,388 | 5,968 | 7,176 | 5,420 | 5,322 | 5,740 | 6,143 | 4,947 | 4,999 | 5,539 | 5,450 | 2,753 |
| Other Income - | 105.00 | 114.00 | 172.00 | 125.00 | 76.00 | 97.00 | 54.00 | 108.00 | 86.00 | 96.00 | 84.00 | 94.00 | 108.00 | 97.00 |
| Exceptional Items | - | - | - | - | - | - | - | - | - | - | - | - | - | -1,300 |
| Depreciation | 390.00 | 389.00 | 378.00 | 371.00 | 359.00 | 355.00 | 349.00 | 342.00 | 332.00 | 329.00 | 322.00 | 319.00 | 312.00 | 340.00 |
| Profit Before Tax | 985.00 | 619.00 | 630.00 | 689.00 | 1,315 | 617.00 | 513.00 | 741.00 | 711.00 | 668.00 | 977.00 | 725.00 | 671.00 | -703.00 |
| Tax % | 24.67 | -73.99 | 22.38 | 28.01 | 24.26 | 27.55 | 27.10 | 26.72 | 25.18 | 27.54 | 28.86 | 33.24 | 25.19 | 30.73 |
| Net Profit - | 742.00 | 1,077 | 489.00 | 496.00 | 996.00 | 447.00 | 374.00 | 543.00 | 532.00 | 484.00 | 695.00 | 484.00 | 502.00 | -487.00 |
| Minority Share | -10.00 | -18.00 | -14.00 | -15.00 | -24.00 | -17.00 | -14.00 | -17.00 | -15.00 | -35.00 | -10.00 | -3.00 | - | -1.00 |
| Exceptional Items At | - | - | - | - | - | - | - | - | - | - | - | - | - | -1,162 |
| Profit Excl Exceptional | 742.00 | 1,077 | 489.00 | 496.00 | 996.00 | 447.00 | 374.00 | 543.00 | 532.00 | 484.00 | 695.00 | 484.00 | 502.00 | - |
| Profit For PE | 731.00 | 1,060 | 476.00 | 481.00 | 972.00 | 430.00 | 360.00 | 526.00 | 517.00 | 449.00 | 685.00 | 482.00 | 502.00 | 674.00 |
| Profit For EPS | 731.00 | 1,060 | 476.00 | 481.00 | 972.00 | 430.00 | 360.00 | 526.00 | 517.00 | 449.00 | 685.00 | 482.00 | 502.00 | -488.00 |
| EPS In Rs | 14.52 | 21.03 | 9.44 | 10.01 | 20.23 | 8.95 | 7.49 | 10.94 | 10.76 | 9.34 | 14.24 | 10.02 | 10.45 | -10.15 |
| PAT Margin % | 9.39 | 16.68 | 7.52 | 6.91 | 11.03 | 6.85 | 5.87 | 7.80 | 7.26 | 8.02 | 10.79 | 7.22 | 7.71 | -13.01 |
| PBT Margin | 12.46 | 9.59 | 9.69 | 9.60 | 14.56 | 9.45 | 8.06 | 10.65 | 9.70 | 11.06 | 15.16 | 10.82 | 10.31 | -18.78 |
| Tax | 243.00 | -458.00 | 141.00 | 193.00 | 319.00 | 170.00 | 139.00 | 198.00 | 179.00 | 184.00 | 282.00 | 241.00 | 169.00 | -216.00 |
| Yoy Profit Growth % | -25.00 | 146.00 | 32.00 | -9.00 | 88.00 | -4.00 | -47.00 | 9.00 | 3.00 | -33.00 | 86.00 | 31.00 | 143.00 | 70.00 |
| Adj Ebit | 1,198 | 855.00 | 905.00 | 962.00 | 1,575 | 851.00 | 749.00 | 987.00 | 939.00 | 858.00 | 1,206 | 939.00 | 856.00 | 748.00 |
| Adj EBITDA | 1,588 | 1,244 | 1,283 | 1,333 | 1,934 | 1,206 | 1,098 | 1,329 | 1,271 | 1,187 | 1,528 | 1,258 | 1,168 | 1,088 |
| Adj EBITDA Margin | 20.09 | 19.27 | 19.74 | 18.58 | 21.41 | 18.47 | 17.25 | 19.09 | 17.34 | 19.66 | 23.72 | 18.77 | 17.94 | 29.06 |
| Adj Ebit Margin | 15.15 | 13.24 | 13.93 | 13.41 | 17.43 | 13.03 | 11.77 | 14.18 | 12.81 | 14.21 | 18.72 | 14.01 | 13.15 | 19.98 |
| Adj PAT | 742.00 | 1,077 | 489.00 | 496.00 | 996.00 | 447.00 | 374.00 | 543.00 | 532.00 | 484.00 | 695.00 | 484.00 | 502.00 | -1,388 |
| Adj PAT Margin | 9.39 | 16.68 | 7.52 | 6.91 | 11.03 | 6.85 | 5.87 | 7.80 | 7.26 | 8.02 | 10.79 | 7.22 | 7.71 | -37.06 |
| Ebit | 1,198 | 855.00 | 905.00 | 962.00 | 1,575 | 851.00 | 749.00 | 987.00 | 939.00 | 858.00 | 1,206 | 939.00 | 856.00 | 2,048 |
| EBITDA | 1,588 | 1,244 | 1,283 | 1,333 | 1,934 | 1,206 | 1,098 | 1,329 | 1,271 | 1,187 | 1,528 | 1,258 | 1,168 | 2,388 |
| EBITDA Margin | 20.09 | 19.27 | 19.74 | 18.58 | 21.41 | 18.47 | 17.25 | 19.09 | 17.34 | 19.66 | 23.72 | 18.77 | 17.94 | 63.78 |
| Ebit Margin | 15.15 | 13.24 | 13.93 | 13.41 | 17.43 | 13.03 | 11.77 | 14.18 | 12.81 | 14.21 | 18.72 | 14.01 | 13.15 | 54.70 |
| NOPAT | 823.36 | 1,289 | 568.95 | 602.56 | 1,135 | 546.27 | 506.65 | 644.13 | 638.21 | 552.15 | 798.19 | 564.12 | 559.58 | 450.95 |
| NOPAT Margin | 10.41 | 19.97 | 8.75 | 8.40 | 12.57 | 8.37 | 7.96 | 9.25 | 8.71 | 9.14 | 12.39 | 8.42 | 8.60 | 12.04 |
| Operating Profit | 1,093 | 741.00 | 733.00 | 837.00 | 1,499 | 754.00 | 695.00 | 879.00 | 853.00 | 762.00 | 1,122 | 845.00 | 748.00 | 651.00 |
| Operating Profit Margin | 13.82 | 11.48 | 11.28 | 11.66 | 16.59 | 11.55 | 10.92 | 12.63 | 11.64 | 12.62 | 17.41 | 12.61 | 11.49 | 17.39 |
💰 Profit & Loss
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 29,165 | 27,183 | 25,694 | 14,258 | 12,173 | 13,641 | 13,151 | 11,512 | 9,960 | 11,680 | 10,348 | 8,641 |
| Interest | 1,045 | 943.00 | 818.00 | 628.00 | 776.00 | 955.00 | 899.00 | 848.00 | 1,058 | 1,131 | 962.00 | 705.00 |
| Expenses - | 23,844 | 22,587 | 20,906 | 10,643 | 8,695 | 10,045 | 9,934 | 8,364 | 7,487 | 8,681 | 8,246 | 7,310 |
| Other Income - | 267.00 | 196.00 | 258.00 | 148.00 | 108.00 | 116.00 | 132.00 | 164.00 | 127.00 | 282.00 | 300.00 | 184.00 |
| Exceptional Items | 206.00 | 111.00 | 94.00 | -1,237 | 22.00 | -978.00 | 40.00 | 68.00 | 51.00 | 55.00 | 20.00 | 50.00 |
| Depreciation | 1,497 | 1,378 | 1,281 | 1,334 | 1,280 | 1,304 | 1,227 | 1,132 | 1,006 | 916.00 | 720.00 | 585.00 |
| Profit Before Tax | 3,253 | 2,583 | 3,041 | 564.00 | 1,552 | 475.00 | 1,264 | 1,401 | 587.00 | 1,290 | 740.00 | 275.00 |
| Tax % | 5.96 | 26.60 | 28.81 | 18.62 | 16.49 | -148.21 | 28.48 | 32.05 | 26.75 | 30.08 | 50.95 | 60.73 |
| Net Profit - | 3,059 | 1,896 | 2,165 | 459.00 | 1,296 | 1,179 | 904.00 | 952.00 | 430.00 | 902.00 | 363.00 | 108.00 |
| Minority Share | -70.00 | -63.00 | -47.00 | -5.00 | -5.00 | -5.00 | -5.00 | -10.00 | -1.00 | -2.00 | -3.00 | -3.00 |
| Exceptional Items At | 168.00 | 81.00 | 67.00 | -420.00 | 18.00 | -342.00 | 28.00 | 46.00 | 37.00 | 39.00 | 10.00 | 18.00 |
| Profit Excl Exceptional | 2,890 | 1,815 | 2,098 | 879.00 | 1,278 | 1,521 | 875.00 | 906.00 | 393.00 | 864.00 | 353.00 | 90.00 |
| Profit For PE | 2,824 | 1,755 | 2,052 | 870.00 | 1,273 | 1,515 | 871.00 | 896.00 | 392.00 | 862.00 | 350.00 | 87.00 |
| Profit For EPS | 2,988 | 1,833 | 2,117 | 454.00 | 1,291 | 1,174 | 899.00 | 942.00 | 429.00 | 900.00 | 360.00 | 105.00 |
| EPS In Rs | 59.31 | 38.14 | 44.06 | 9.45 | 26.86 | 24.43 | 18.70 | 19.61 | 8.92 | 18.73 | 7.61 | 2.23 |
| Dividend Payout % | 32.00 | 42.00 | 59.00 | 95.00 | 41.00 | 47.00 | 27.00 | 26.00 | 25.00 | 24.00 | 20.00 | 22.00 |
| PAT Margin % | 10.49 | 6.97 | 8.43 | 3.22 | 10.65 | 8.64 | 6.87 | 8.27 | 4.32 | 7.72 | 3.51 | 1.25 |
| PBT Margin | 11.15 | 9.50 | 11.84 | 3.96 | 12.75 | 3.48 | 9.61 | 12.17 | 5.89 | 11.04 | 7.15 | 3.18 |
| Tax | 194.00 | 687.00 | 876.00 | 105.00 | 256.00 | -704.00 | 360.00 | 449.00 | 157.00 | 388.00 | 377.00 | 167.00 |
| Adj Ebit | 4,091 | 3,414 | 3,765 | 2,429 | 2,306 | 2,408 | 2,122 | 2,180 | 1,594 | 2,365 | 1,682 | 930.00 |
| Adj EBITDA | 5,588 | 4,792 | 5,046 | 3,763 | 3,586 | 3,712 | 3,349 | 3,312 | 2,600 | 3,281 | 2,402 | 1,515 |
| Adj EBITDA Margin | 19.16 | 17.63 | 19.64 | 26.39 | 29.46 | 27.21 | 25.47 | 28.77 | 26.10 | 28.09 | 23.21 | 17.53 |
| Adj Ebit Margin | 14.03 | 12.56 | 14.65 | 17.04 | 18.94 | 17.65 | 16.14 | 18.94 | 16.00 | 20.25 | 16.25 | 10.76 |
| Adj PAT | 3,253 | 1,977 | 2,232 | -547.67 | 1,314 | -1,248 | 932.61 | 998.21 | 467.36 | 940.46 | 372.81 | 127.64 |
| Adj PAT Margin | 11.15 | 7.27 | 8.69 | -3.84 | 10.80 | -9.15 | 7.09 | 8.67 | 4.69 | 8.05 | 3.60 | 1.48 |
| Ebit | 3,885 | 3,303 | 3,671 | 3,666 | 2,284 | 3,386 | 2,082 | 2,112 | 1,543 | 2,310 | 1,662 | 880.00 |
| EBITDA | 5,382 | 4,681 | 4,952 | 5,000 | 3,564 | 4,690 | 3,309 | 3,244 | 2,549 | 3,226 | 2,382 | 1,465 |
| EBITDA Margin | 18.45 | 17.22 | 19.27 | 35.07 | 29.28 | 34.38 | 25.16 | 28.18 | 25.59 | 27.62 | 23.02 | 16.95 |
| Ebit Margin | 13.32 | 12.15 | 14.29 | 25.71 | 18.76 | 24.82 | 15.83 | 18.35 | 15.49 | 19.78 | 16.06 | 10.18 |
| NOPAT | 3,596 | 2,362 | 2,497 | 1,856 | 1,836 | 5,689 | 1,423 | 1,370 | 1,075 | 1,456 | 677.87 | 292.95 |
| NOPAT Margin | 12.33 | 8.69 | 9.72 | 13.02 | 15.08 | 41.70 | 10.82 | 11.90 | 10.79 | 12.47 | 6.55 | 3.39 |
| Operating Profit | 3,824 | 3,218 | 3,507 | 2,281 | 2,198 | 2,292 | 1,990 | 2,016 | 1,467 | 2,083 | 1,382 | 746.00 |
| Operating Profit Margin | 13.11 | 11.84 | 13.65 | 16.00 | 18.06 | 16.80 | 15.13 | 17.51 | 14.73 | 17.83 | 13.36 | 8.63 |
🏦 Balance Sheet
| Metric | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | 14,395 | - | 13,004 | - | 11,672 | 10,424 | 7,823 | 6,603 | 4,263 | 3,046 |
| Advance From Customers | 118.00 | - | 121.00 | - | 106.00 | 105.00 | 86.00 | 87.00 | 72.00 | 59.00 |
| Average Capital Employed | 25,642 | 24,248 | 23,128 | - | 20,575 | 18,579 | 18,048 | 18,391 | 17,888 | 16,372 |
| Average Invested Capital | 24,162 | 22,732 | 21,718 | - | 19,492 | 17,766 | 17,122 | 17,180 | 16,605 | 15,248 |
| Average Total Assets | 34,892 | 33,784 | 31,599 | - | 27,430 | 24,251 | 23,558 | 24,076 | 23,570 | 21,691 |
| Average Total Equity | 15,406 | 13,122 | 12,042 | - | 10,734 | 10,100 | 9,706 | 9,099 | 8,382 | 7,338 |
| Cwip | 2,250 | 2,144 | 2,472 | 1,977 | 2,625 | 1,297 | 838.00 | 568.00 | 359.00 | 393.00 |
| Capital Employed | 27,056 | 25,454 | 24,229 | 23,042 | 22,028 | 19,122 | 18,036 | 18,060 | 18,722 | 17,054 |
| Cash Equivalents | 380.00 | 446.00 | 419.00 | 459.00 | 344.00 | 352.00 | 202.00 | 280.00 | 328.00 | 318.00 |
| Fixed Assets | 24,286 | 22,724 | 21,802 | 20,336 | 19,269 | 17,097 | 17,326 | 17,569 | 18,014 | 17,871 |
| Gross Block | 38,681 | - | 34,806 | - | 30,941 | 27,522 | 25,149 | 24,172 | 22,277 | 20,917 |
| Inventory | 658.00 | 702.00 | 800.00 | 977.00 | 820.00 | 538.00 | 450.00 | 598.00 | 627.00 | 455.00 |
| Invested Capital | 25,636 | 23,972 | 22,687 | 21,493 | 20,748 | 18,235 | 17,298 | 16,946 | 17,413 | 15,797 |
| Investments | 895.00 | 950.00 | 954.00 | 1,091 | 804.00 | 407.00 | 466.00 | 724.00 | 914.00 | 873.00 |
| Lease Liabilities | 103.00 | 59.00 | 47.00 | 47.00 | 45.00 | 44.00 | 36.00 | - | - | - |
| Loans N Advances | 145.00 | 86.00 | 168.00 | - | 131.00 | 148.00 | 69.00 | 110.00 | 67.00 | 67.00 |
| Long Term Borrowings | 7,310 | 10,445 | 9,916 | 9,487 | 8,902 | 7,099 | 6,672 | 7,796 | 8,576 | 8,564 |
| Net Debt | 7,565 | 10,171 | 10,259 | 9,135 | 9,393 | 8,384 | 7,149 | 7,866 | 8,473 | 8,107 |
| Net Working Capital | -900.00 | -896.00 | -1,587 | -820.00 | -1,146 | -159.00 | -866.00 | -1,191 | -960.00 | -2,467 |
| Non Controlling Interest | 600.00 | 570.00 | 536.00 | 505.00 | 477.00 | 36.00 | 36.00 | 36.00 | 37.00 | 36.00 |
| Other Asset Items | 5,483 | 5,631 | 4,519 | 4,470 | 3,632 | 3,546 | 2,742 | 2,474 | 3,011 | 1,483 |
| Other Borrowings | - | - | - | - | - | - | - | 1,071 | 839.00 | 734.00 |
| Other Liability Items | 7,461 | 7,924 | 7,164 | 6,635 | 6,215 | 4,650 | 4,417 | 4,418 | 4,946 | 4,817 |
| Reserves | 17,111 | 12,835 | 11,581 | 11,371 | 10,529 | 9,463 | 9,704 | 8,673 | 8,490 | 7,239 |
| Share Capital | 504.00 | 481.00 | 481.00 | 481.00 | 481.00 | 481.00 | 481.00 | 481.00 | 481.00 | 481.00 |
| Short Term Borrowings | 1,426 | 1,063 | 1,669 | 1,151 | 1,594 | 1,999 | 1,108 | 3.00 | 300.00 | - |
| Short Term Loans And Advances | - | - | - | - | - | 20.00 | - | - | - | - |
| Total Assets | 36,459 | 35,574 | 33,326 | 31,994 | 29,872 | 24,988 | 23,514 | 23,603 | 24,550 | 22,589 |
| Total Borrowings | 8,840 | 11,567 | 11,632 | 10,685 | 10,541 | 9,143 | 7,817 | 8,870 | 9,715 | 9,298 |
| Total Equity | 18,215 | 13,886 | 12,598 | 12,357 | 11,487 | 9,980 | 10,221 | 9,190 | 9,008 | 7,756 |
| Total Equity And Liabilities | 36,459 | 35,574 | 33,326 | 31,994 | 29,872 | 24,988 | 23,514 | 23,603 | 24,550 | 22,589 |
| Total Liabilities | 18,244 | 21,688 | 20,728 | 19,637 | 18,385 | 15,008 | 13,293 | 14,413 | 15,542 | 14,833 |
| Trade Payables | 1,824 | 2,196 | 1,812 | 2,317 | 1,523 | 1,111 | 975.00 | 1,038 | 810.00 | 659.00 |
| Trade Receivables | 2,362 | 2,891 | 2,191 | 2,685 | 2,246 | 1,603 | 1,420 | 1,280 | 1,230 | 1,130 |
💵 Cash Flows
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | -1,216 | -551.00 | -341.00 | -502.00 | -2,061 | -2,506 | -617.00 | -311.00 |
| Cash From Investing Activity | -3,650 | -3,544 | -3,216 | -2,483 | -910.00 | -1,154 | -1,828 | -2,418 |
| Cash From Operating Activity | 4,805 | 4,258 | 3,456 | 3,167 | 2,988 | 3,635 | 2,425 | 2,764 |
| Cash Invested In Inter Corporate Deposits | - | - | 267.00 | 113.00 | -100.00 | - | - | - |
| Cash Paid For Acquisition Of Companies | - | -19.00 | - | -515.00 | - | - | - | - |
| Cash Paid For Loan Advances | - | - | - | - | - | -2.00 | 1.00 | -14.00 |
| Cash Paid For Purchase Of Fixed Assets | -4,330 | -3,656 | -2,816 | -1,809 | -1,296 | -1,347 | -1,989 | -2,387 |
| Cash Paid For Purchase Of Investments | -5.00 | -93.00 | -454.00 | -557.00 | -2.00 | -2.00 | -80.00 | -184.00 |
| Cash Paid For Redemption And Cancellation Of Shares | 85.00 | - | 28.00 | - | - | - | - | - |
| Cash Paid For Repayment Of Borrowings | -4,855 | -3,584 | -2,819 | -1,125 | -2,693 | -2,895 | -1,642 | -456.00 |
| Cash Received From Borrowings | 1,996 | 4,665 | 4,212 | 1,818 | 1,600 | 2,041 | 2,060 | 988.00 |
| Cash Received From Issue Of Shares | 3,440 | - | - | - | - | - | - | - |
| Cash Received From Sale Of Fixed Assets | 133.00 | 57.00 | 66.00 | 49.00 | 7.00 | - | 101.00 | 52.00 |
| Cash Received From Sale Of Investments | 170.00 | 2.00 | - | 102.00 | 288.00 | 259.00 | 94.00 | 37.00 |
| Change In Inventory | -129.00 | 199.00 | -266.00 | -85.00 | 148.00 | 29.00 | -172.00 | -86.00 |
| Change In Other Working Capital Items | -70.00 | -490.00 | -634.00 | -155.00 | -127.00 | 4.00 | -359.00 | 205.00 |
| Change In Payables | 106.00 | 470.00 | 125.00 | 197.00 | -66.00 | 209.00 | 178.00 | -33.00 |
| Change In Receivables | -293.00 | 59.00 | -149.00 | -120.00 | -210.00 | -115.00 | -121.00 | -165.00 |
| Change In Working Capital | -387.00 | 238.00 | -924.00 | -163.00 | -255.00 | 126.00 | -473.00 | -92.00 |
| Direct Taxes Paid | -221.00 | -498.00 | -490.00 | -231.00 | -256.00 | -298.00 | -286.00 | -320.00 |
| Dividends Paid | -902.00 | -771.00 | -1,062 | -702.00 | -269.00 | -968.00 | -293.00 | -108.00 |
| Dividends Received | - | - | - | - | - | - | - | - |
| Interest Paid | -1,111 | -997.00 | -868.00 | -649.00 | -809.00 | -864.00 | -908.00 | -829.00 |
| Interest Received | 67.00 | 58.00 | 74.00 | 69.00 | 100.00 | 70.00 | 77.00 | 77.00 |
| Net Cash Flow | -62.00 | 163.00 | -101.00 | 182.00 | 16.00 | -25.00 | -20.00 | 34.00 |
| Other Cash Financing Items Paid | 215.00 | 135.00 | 195.00 | 156.00 | 109.00 | 180.00 | 166.00 | 94.00 |
| Other Cash Investing Items Paid | 231.00 | 107.00 | -381.00 | 64.00 | 92.00 | -134.00 | -31.00 | -13.00 |
| Profit From Operations | 5,413 | 4,517 | 4,870 | 3,561 | 3,498 | 3,807 | 3,183 | 3,176 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Torntpower | 2025-06-30 | - | 9.79 | 21.41 | 9.35 | 0.00 |
| Torntpower | 2025-03-31 | - | 9.43 | 21.90 | 9.25 | 0.00 |
| Torntpower | 2024-12-31 | - | 9.93 | 21.21 | 9.42 | 0.00 |
| Torntpower | 2024-09-30 | - | 8.88 | 19.03 | 9.77 | 0.00 |
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