Torrent Power quarterly results and financials

Torrent Power (TORNTPOWER)₹1,236−3.00%(9 Nov 2026 close)Integrated Power Utilities

Key facts

In the Jun 2026 quarter (consolidated), Torrent Power reported sales of ₹8,100 Cr, up 2.9% from Jun 2025, and net profit of ₹659 Cr, down 10.8% year on year. For the year to Mar 2026, sales were ₹28,888 Cr and net profit ₹2,457 Cr.

Sales (Jun 2026): ₹8,100 Cr
Net profit (Jun 2026): ₹659 Cr
Sales (FY Mar 2026): ₹28,888 Cr
Net profit (FY Mar 2026): ₹2,457 Cr
EPS (Jun 2026): ₹12.65
Borrowings (Mar 2026): ₹14,021 Cr

Company filings, consolidated accounts; latest reported quarter Jun 2026

Torrent Power quarterly results

₹ crore unless stated; each column is a quarter.

Torrent Power Quarterly results
	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	6,936	6,344	6,505	8,996	7,153	6,480	6,433	7,873	7,850	6,760	6,389	8,100
Expenses	5,745	5,327	5,420	7,186	5,970	5,387	5,327	6,423	6,378	5,377	5,260	6,588
Operating Profit	1,224	1,047	1,113	1,864	1,210	1,115	1,133	1,486	1,511	1,406	1,152	1,542
OPM %	18.0%	16.0%	17.0%	21.0%	17.0%	17.0%	18.0%	19.0%	19.0%	21.0%	18.0%	19.0%
Other Income	108	53.83	96.74	75.85	125	172	114	105	77.75	68.80	70.79	80.79
Interest	247	235	233	260	273	277	237	212	216	256	252	294
Depreciation	341	348	354	358	370	377	388	389	388	412	419	399
Profit before tax	739	511	615	1,310	686	629	617	983	976	802	545	923
Tax %	27.1%	27.1%	28.1%	24.1%	28.1%	22.1%	−73.9%	25.1%	24.1%	19.1%	39.1%	28.1%
Net Profit	541	372	445	992	494	487	1,073	739	739	652	329	659
EPS (Rs)	10.92	7.47	8.93	20.18	9.99	9.41	20.99	14.48	14.33	12.72	6.29	12.65

Torrent Power profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Torrent Power Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	11,634	9,927	11,464	13,113	13,604	12,126	14,214	25,595	27,082	29,060	28,888	29,099
Expenses	8,693	7,497	8,371	9,946	10,054	8,693	10,657	20,932	22,587	23,851	23,401	23,604
Operating Profit	3,007	2,480	3,155	3,227	3,606	3,483	3,627	4,799	4,611	5,337	5,594	5,611
OPM %	26.0%	25.0%	26.9%	23.9%	26.0%	29.0%	25.0%	19.0%	17.0%	18.0%	19.0%	19.3%
Other Income	336	178	231	172	−860	130	−1,086	351	306	472	286	298
Interest	1,132	1,060	850	901	957	778	629	820	945	1,047	936	1,018
Depreciation	914	1,002	1,128	1,223	1,301	1,275	1,331	1,276	1,374	1,491	1,607	1,618
Profit before tax	1,285	585	1,396	1,261	474	1,546	562	3,030	2,573	3,241	3,306	3,246
Tax %	30.1%	27.1%	32.1%	28.1%	−147.9%	16.1%	19.1%	29.1%	27.1%	6.1%	26.1%	—
Exceptional items	38.99	37.01	46.01	28.02	−341	18.01	−420	66.99	81.05	253	132	—
Net Profit	898	428	948	900	1,174	1,291	457	2,155	1,888	3,047	2,457	2,380
EPS (Rs)	18.68	8.90	19.58	18.66	24.38	26.78	9.43	43.97	38.07	59.20	47.83	45.99
Dividend payout %	24.0%	25.0%	26.0%	27.0%	47.0%	41.0%	95.0%	59.0%	42.0%	32.0%	42.0%	—

Torrent Power balance sheet

₹ crore, at each year end.

Torrent Power Balance sheet
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	473	481	482	482	482	482	482	482	482	482	505	505
Reserves	6,091	5,988	6,420	7,245	8,502	8,676	9,718	9,478	10,525	11,582	17,112	18,561
Borrowings	9,388	8,544	8,796	9,334	9,748	8,936	7,844	9,173	10,572	11,669	8,868	14,021
Other Liabilities	3,740	4,648	5,157	5,598	5,893	5,568	5,539	5,930	8,360	9,679	10,052	12,057
Total Liabilities	19,692	19,661	20,856	22,658	24,624	23,661	23,582	25,062	29,939	33,411	36,537	45,144
Fixed Assets	15,144	15,184	16,861	17,935	18,080	17,625	17,391	17,164	19,333	21,880	24,362	25,706
CWIP	233	213	332	393	359	568	838	1,296	2,626	2,471	2,250	6,965
Investments	609	513	673	875	918	726	467	408	807	957	898	1,536
Other Assets	3,707	3,750	2,989	3,457	5,268	4,743	4,887	6,194	7,174	8,102	9,028	10,938
Inventories	259	419	368	454	625	597	449	537	818	799	657	506
Trade receivables	890	1,056	974	1,128	1,229	1,278	1,417	1,600	2,244	2,187	2,360	2,327
Cash & equivalents	1,767	779	268	317	327	279	202	351	343	418	379	829
Total Assets	19,692	19,661	20,856	22,658	24,624	23,661	23,582	25,062	29,939	33,411	36,537	45,144

Torrent Power cash flow

₹ crore, for each year.

Torrent Power Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	2,242	2,543	2,349	2,752	2,416	3,596	2,978	3,156	3,444	4,245	4,785	5,441
Cash from investing activity	−1,158	−912	−2,124	−2,417	−1,829	−1,130	−910	−2,484	−3,216	−3,543	−3,654	−8,091
Cash from financing activity	−1,206	−2,165	−675	−311	−618	−2,508	−2,062	−502	−341	−551	−1,216	3,100
Net cash flow	−112	−523	−441	34.05	−20.02	−25.02	16.02	182	−101	163	−62.06	479
Capex	1,384	1,640	2,459	2,394	1,994	1,361	1,299	1,814	3,096	3,665	4,345	7,724
Free cash flow	889	926	−85.02	429	537	2,262	1,698	1,408	432	659	608	−2,156
CFO / OP %	113.0%	96.0%	100.0%	98.0%	84.0%	109.0%	93.0%	94.0%	82.0%	103.0%	94.0%	109.0%

Torrent Power ratios

Working-capital days and returns, by year.

Torrent Power Ratios
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	32	34	37	37	35	35	44	42	33	30	31	30
Cash conversion cycle	32	34	37	37	35	35	44	42	33	30	31	30
Working capital days	−36	8	−16	−12	−16	−24	−22	−41	−10	−10	−4	−36
ROCE %	11.0%	14.9%	9.9%	12.9%	11.9%	12.9%	12.9%	12.9%	18.0%	14.9%	15.9%	13.9%

Torrent Power: frequently asked questions

What are the latest quarterly results of Torrent Power?

For the Jun 2026 quarter, Torrent Power reported sales of ₹8,100 Cr, up 2.9% year on year and net profit of ₹659 Cr, down 10.8% year on year. The operating margin was 19.0%.

What is the annual revenue of Torrent Power?

Torrent Power's sales for the year to Mar 2026 were ₹28,888 Cr; over the last twelve months they were ₹29,099 Cr.

What is the net profit of Torrent Power?

Net profit for the year to Mar 2026 was ₹2,457 Cr, and ₹2,380 Cr over the last twelve months. Earnings per share over the same trailing period were ₹45.99.

How much debt does Torrent Power have?

Torrent Power reported borrowings of ₹14,021 Cr at Mar 2026, against cash and equivalents of ₹829 Cr.

What is the free cash flow of Torrent Power?

Cash from operations was ₹5,441 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹2,156 Cr.

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