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Torrent Power Ltd.

TORNTPOWERUtilities filings

We hold this company’s filings and have not read the financial statements out of them yet. Every filing on record is listed under filings, and each one opens.

Earnings calls

18 transcript(s)/analyst meet(s) served; 18 document(s) on file are not transcripts (cover letters, duplicates, unresolved) and are excluded. Speaker attribution is shown only where the segmenter attributes ≥ 95% of sentences to management or analysts (0 of 18 documents here); elsewhere sentences render unattributed.

KindDatePeriodServedAttribution rate
COVER_LETTER202205132022-03-31no
COVER_LETTER202208162022-06-30no
COVER_LETTER202211142022-09-30no
COVER_LETTER202311162022-09-30no
COVER_LETTER202302182022-12-31no
COVER_LETTER202402122022-12-31no
COVER_LETTER202306122023-03-31no
COVER_LETTER202308142023-06-30no
COVER_LETTER202408022023-06-30no
COVER_LETTER202411162023-09-30no
COVER_LETTER202405272024-03-31no
COVER_LETTER202502072024-12-31no
COVER_LETTER202505202025-03-31no
COVER_LETTER202508072025-06-30no
COVER_LETTER202511132025-09-30no
COVER_LETTER202602132025-12-31no
COVER_LETTER202605152026-03-31no
COVER_LETTER202608062026-06-30no

TORNTPOWER

files the standard Schedule III statements. Every figure below opens to the filing it was read from; where a figure is not shown, the reason is printed in its place.

Identity

Statement divisiongeneral
Scope servedconsolidated
Panels on this page4

Market

No split, bonus or consolidation is on record for this company inside the period this price series covers, so the closes need no adjustment.

Last close1,244.20
52-week range1200.0 – 1772.5
Return 1M0.02%
Return 3M-11.99%
Return 1Y-1.59%
Return 3Y73.27%
Return 5Y149.56%
Market capitalisationnot shown — we could not confirm it
Shares outstandingnot shown — we could not confirm it
P/Enot shown — we could not confirm it
P/Bnot shown — we could not confirm it
EV/EBITDAnot shown — we could not confirm it

Latest quarter filed — period ending 2026-06-30

In INR crore except per-share figures. `period_id` is the period the filing names for the number; the date beside each cell is when it was filed.

Revenue from operations8,124.00
Other income81.00
Total income8,205.00
Cost of materials consumed0.00
Purchases of stock-in-trade0.00
Changes in inventories0.00
Employee benefit expense179.00
Finance costs293.00

Ownership — 2026-06-30, and the change from 2026-03-31

HolderPer centChange
promoter and promoter group0.510.00
institutions foreign0.090.00
institutions domestic0.23-0.00
mutual funds0.160.00
public0.490.00

Documents on file

ClassMost recentOn file
COVER_LETTER2026-06-3018

Financial statements

Filed results, consolidated, in INR crore except per-share figures. Every figure opens to the filing it was read from. Quarterly and annual columns are the periods the filing itself names, never a document date.

Quarterly results, as filed

Line2022-09-302022-12-312023-03-312023-06-302023-09-302023-12-312024-03-312024-06-302024-09-302024-12-312025-03-312025-06-302025-09-302025-12-312026-03-312026-06-30
Revenue from operations6,703.006,443.006,038.007,328.006,961.006,366.006,529.009,034.007,176.006,499.006,456.007,906.007,876.006,778.006,406.008,124.00
Other income94.0084.0096.0086.00108.0054.0097.0076.00125.00172.00114.00105.0078.0069.0071.0081.00
Total income6,797.006,526.006,134.007,413.007,069.006,420.006,625.009,110.007,301.006,671.006,571.008,011.007,954.006,847.006,477.008,205.00
Cost of materials consumed81.0040.0095.00108.00106.0090.00103.0099.00114.000.000.000.000.000.000.000.00
Purchases of stock-in-trade563.00729.00398.0061.00135.00181.00314.00182.00147.00393.00382.00261.00464.00574.00295.000.00
Changes in inventories-2.00-2.00-16.008.006.0010.00-3.007.00-7.000.000.000.000.000.000.000.00
Employee benefit expense146.00139.00151.00146.00162.00156.00147.00173.00190.00166.00161.00185.00174.00183.00163.00179.00
Finance costs215.00228.00189.00227.00247.00235.00233.00260.00272.00276.00236.00212.00216.00255.00252.00293.00
Depreciation and amortisation319.00322.00329.00332.00342.00349.00355.00359.00371.00378.00389.00390.00389.00413.00421.00400.00
Other expenses4,750.004,093.004,320.005,820.005,331.004,885.004,859.006,715.005,524.004,829.004,783.005,977.005,732.004,617.004,799.006,407.00
Total expenses6,073.005,549.005,465.006,702.006,328.005,906.006,008.007,795.006,612.006,041.005,951.007,026.006,975.006,042.005,930.007,280.00
Profit before exceptional items and tax725.00977.00668.00711.00741.00513.00617.001,315.00689.00630.00619.00985.00979.00805.00547.00925.00
Exceptional items0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Profit before tax725.00977.00668.00711.00741.00513.00617.001,315.00689.00630.00619.00985.00979.00805.00547.00925.00
Current tax176.00244.00136.00123.00128.0094.00100.00238.0028.00203.00132.00213.00207.00116.00192.00222.00
Deferred tax65.0039.0049.0056.0071.0045.0070.0080.00165.00-62.00-590.0030.0030.0035.0024.0041.00
Tax expense240.00283.00184.00179.00198.00139.00170.00318.00193.00141.00-458.00244.00238.00150.00216.00263.00
Profit for the period484.00695.00484.00532.00543.00374.00447.00996.00496.00489.001,077.00742.00742.00655.00331.00662.00
Profit attributable to owners482.00685.00449.00517.00526.00360.00430.00972.00481.00476.001,060.00731.00724.00643.00318.00639.00
Profit attributable to non-controlling interests3.0010.0035.0015.0017.0014.0017.0024.0015.0014.0018.0010.0018.0012.0013.0023.00
Other comprehensive income1.000.004.002.00-12.00-5.001.00-4.00-4.001.008.00-3.00-12.00-17.0076.00-23.00
Total comprehensive income485.00695.00488.00534.00531.00369.00448.00993.00492.00490.001,085.00739.00730.00637.00408.00639.00
Earnings per share, basic10.0214.249.3410.7610.947.498.9520.2310.019.7621.0314.5214.3612.766.3112.68
Earnings per share, diluted10.0214.249.3410.7610.947.498.9520.2310.019.7621.0314.5214.3612.766.3112.68

Annual results, as filed

Line2019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Revenue from operations13,151.0013,641.0012,173.0014,258.0025,694.0027,183.0029,165.0028,966.00
Other income190.00178.00142.00235.00382.00344.00487.00323.00
Total income13,341.0013,818.0012,314.0014,493.0026,076.0027,528.0029,652.0029,289.00
Cost of materials consumed260.00251.00104.00263.00335.00406.00213.000.00
Purchases of stock-in-trade229.0054.0048.00306.001,879.00691.001,104.001,594.00
Changes in inventories-20.001.009.00-11.00-29.0020.000.000.00
Employee benefit expense486.00532.00539.00534.00578.00611.00690.00706.00
Finance costs899.00955.00776.00628.00818.00943.001,045.00934.00
Depreciation and amortisation1,227.001,304.001,280.001,334.001,281.001,378.001,497.001,613.00
Other expenses8,995.009,247.008,007.009,576.0018,172.0020,895.0021,850.0021,125.00
Total expenses12,077.0012,343.0010,763.0012,629.0023,035.0024,945.0026,400.0025,972.00
Profit before exceptional items and tax1,264.001,475.001,552.001,864.003,041.002,583.003,253.003,317.00
Exceptional items0.00-1,000.000.00-1,300.000.000.000.000.00
Profit before tax1,264.00475.001,552.00564.003,041.002,583.003,253.003,317.00
Current tax276.00309.00288.00372.00673.00445.00600.00728.00
Deferred tax84.00-1,013.00-32.00-267.00204.00242.00-406.00119.00
Tax expense360.00-704.00256.00105.00877.00687.00194.00847.00
Profit for the period904.001,179.001,296.00459.002,165.001,896.003,059.002,469.00
Profit attributable to owners899.001,174.001,291.00454.002,117.001,833.002,988.002,416.00
Profit attributable to non-controlling interests5.005.005.005.0047.0063.0070.0053.00
Other comprehensive income-6.00-29.004.002.006.00-14.001.0045.00
Total comprehensive income898.001,150.001,300.00461.002,171.001,882.003,059.002,514.00
Earnings per share, basic18.7024.4326.869.4544.0638.1461.2347.95
Earnings per share, diluted18.7024.4326.869.4544.0638.1461.2347.95

Balance sheet, as filed

Line2022-09-302023-03-312023-09-302024-03-312024-09-302025-03-312025-09-302026-03-31
Total assets29,548.0029,910.0031,994.0033,392.0035,574.0036,573.0040,309.0045,193.00
Non-current assets21,458.0022,457.0022,991.0024,886.0025,638.0027,953.0030,212.0035,954.00
Current assets8,089.007,453.009,003.008,506.009,568.008,620.0010,097.009,239.00
Property, plant and equipment17,419.0018,116.0019,176.0020,654.0021,571.0023,028.0023,079.0024,201.00
Capital work-in-progress2,397.002,625.001,977.002,472.002,144.002,250.003,625.006,962.00
Goodwill162.00171.00171.00171.00171.00171.00171.00171.00
Other intangible assets827.00756.00737.00718.00700.00687.00669.00654.00
Inventories862.00820.00977.00800.00702.00658.00779.00507.00
Trade receivables2,893.002,246.002,685.002,191.002,891.002,362.003,441.002,330.00
Cash and cash equivalents311.00188.00370.00351.00344.00289.00227.00767.00
Total equity and liabilities29,548.0029,910.0031,994.0033,392.0035,574.0036,573.0040,309.0045,193.00
Equity11,343.0011,487.0012,357.0012,598.0013,886.0018,216.0019,419.0019,709.00
Equity share capital481.00481.00481.00481.00481.00504.00504.00504.00
Other equity10,448.0010,529.0011,371.0011,581.0012,835.0017,111.0018,307.0018,571.00
Total liabilities18,205.0018,424.0019,637.0020,795.0021,688.0018,358.0020,890.0025,485.00
Non-current liabilities11,907.0011,494.0012,305.0012,982.0014,076.0010,768.0012,910.0015,771.00
Current liabilities6,298.006,930.007,332.007,813.007,468.007,589.007,980.009,713.00
Borrowings, non-current9,573.008,902.009,487.009,916.0010,445.007,310.009,063.0011,871.00
Borrowings, current825.001,594.001,151.001,669.001,063.001,426.001,201.001,862.00
Trade payables1,956.001,523.002,317.001,812.002,196.001,824.002,281.001,879.00

Cash flow, as filed

Line2022-09-302023-03-312023-09-302024-03-312024-09-302025-03-312025-09-302026-03-31
Net cash from operating activities762.003,456.002,024.004,258.002,335.004,805.002,524.005,464.00
Net cash from investing activities-1,746.00-3,216.00-1,400.00-3,544.00-1,763.00-3,650.00-3,567.00-8,088.00
Net cash from financing activities1,007.00-341.00-443.00-551.00-578.00-1,216.00981.003,101.00
Purchase of property, plant and equipment1,481.002,816.001,247.003,656.001,861.004,330.002,705.007,705.00
Net increase in cash22.00-101.00182.00163.00-6.00-62.00-62.00478.00
con:CFO.BEFORE_TAX974.003,946.002,232.004,756.002,233.005,026.002,779.006,081.00
con:INTEREST_RECEIVED.OPERATING0.000.000.000.000.000.000.000.00
con:INTEREST_PAID.OPERATING0.000.000.000.000.000.000.000.00
con:DIVIDENDS_RECEIVED.OPERATING0.000.000.000.000.000.000.000.00
con:TAX_PAID.OPERATING212.00490.00208.00498.00-102.00221.00255.00617.00
con:CF_OTHER.OPERATING0.000.000.000.000.000.000.000.00
con:INVESTMENTS_PURCHASED242.00452.00254.0089.00-31.00-167.00703.00545.00
con:INVESTMENTS_SOLD0.000.000.000.000.000.000.000.00
con:PPE_DISPOSALS30.0066.0027.0057.0081.00133.0012.0084.00
con:CF_INVESTING.SUBSIDIARIES_SOLD0.000.000.000.000.0085.000.000.00
con:CF_INVESTING.SUBSIDIARIES_ACQUIRED-28.00-28.0019.0019.000.000.00210.00210.00
con:CF_INVESTING.JV_SOLD0.000.000.000.000.000.000.000.00
con:CF_INVESTING.JV_ACQUIRED0.000.000.000.000.000.000.000.00

Who owns it

The shareholding pattern filed with the exchange every quarter, as a series. Percentages are of total shares. Each figure names the filing it was read from and the date it was filed.

Holder2023-06-302023-09-302023-12-312024-03-312024-06-302024-09-302024-12-052024-12-312025-03-312025-06-302025-09-302025-12-312026-03-312026-06-30
Promoter and promoter group53.5753.5753.5753.5753.5753.5751.0951.0951.0951.090.510.510.510.51
Domestic institutions21.6721.6221.6221.4619.5319.0321.1821.2121.9021.420.220.230.230.23
Mutual funds—————————16.020.160.160.160.16
Insurance companies5.695.515.175.415.234.954.844.764.764.730.050.050.050.05
Foreign institutions6.046.176.136.418.428.8910.059.949.439.800.090.080.080.09
Government—————————8.350.080.080.080.08
Public46.4346.4346.4346.4346.4346.4348.9148.9148.9148.910.490.490.490.49
Non-institutional17.2517.1817.2217.0917.019.779.339.419.249.340.100.100.090.09
Shares outstanding480616784480616784480616784480616784480616784480616784503903543503903543503903543503903543503903543503903543503903543503903543

Related parties

Transactions with related parties as disclosed to the exchange for the period ending 2024-09-30, by counterparty, largest first. Amounts are as filed. Each row names the filing and the date it was filed.

CounterpartyRelationshipTypeAmount in the periodTransactions
Dadra and Nagar Haveli and Daman and Diu Power Distribution SubsidiaryAny other transaction, Interest received, Investment30,976,200,000.007
Torrent Saurya Urja 2 Private LimitedSubsidiaryAny other transaction, Interest received, Investment26,241,400,000.0014
Airpower Windfarms Private LimitedSubsidiaryAny other transaction, Interest received, Investment13,145,300,000.009
Torrent Solargen LimitedSubsidiaryAny other transaction, Interest received, Investment4,869,900,000.0019
MSKVY Ninth Solar SPV LimitedSubsidiaryAny other transaction, Interest received, Investment3,989,700,000.004
Torrent Gas LimitedSubsidiary of Parent CompanyAny other transaction, Purchase of goods or services2,046,600,000.007
Torrent Solar Power Private LimitedSubsidiaryAny other transaction, Interest received, Investment1,735,400,000.007
Torrent Electricals LimitedSubsidiaryAny other transaction, Interest received, Investment1,632,800,000.0023
Torrent Urja 8 Private LimitedSubsidiaryAny other transaction, Interest received, Investment1,565,700,000.008
Central Transmission Utility of India LimitedSubsidiary of PGCIL having signifiAny other transaction1,415,300,000.0012
Torrent Investments Private LimitedParent CompanyAny other transaction, Dividend paid1,029,700,000.002
Torrent Urja 7 Private LimitedSubsidiaryAny other transaction, Interest received, Investment870,600,000.009
Torrent Urja 18 Private LimitedSubsidiaryAny other transaction, Interest received, Investment603,000,000.007
Sunshakti Solar Power Projects Private LimitedSubsidiaryAny other transaction, Interest received, Investment301,400,000.008
Torrent Power Grid LimitedSubsidiaryAny other transaction, Investment, Loan290,000,000.003