NSE:TORNTPOWER
Torrent Power Limited
- Stock
Last Close
1,365.80
16/05 09:59
Market Cap
482.47B
Beta: 0.23
Volume Today
574.93K
Avg: 950.14K
PE Ratio
24.76
PFCF: -
Dividend Yield
1.52%
Payout:0%
Sep '13 | Mar '14 | Sep '14 | Mar '15 | Sep '15 | Mar '16 | Sep '16 | Mar '17 | Sep '17 | Mar '18 | Sep '18 | Mar '19 | Sep '19 | Mar '20 | Sep '20 | Mar '21 | Sep '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 7.80B - | 6.35B 18.52% | 8.12B 27.82% | 6.34B 21.96% | 9.19B 45.01% | 7.35B 20.01% | 8.97B 21.99% | 8.52B 5.01% | 9.96B 16.90% | 6.59B 33.86% | 8.39B 27.39% | 7.90B 5.79% | 8.81B 11.51% | 10.38B 17.75% | 11.04B 6.33% | 9.75B 11.67% | 10.91B 11.96% | 11.11B 1.81% | 19.56B - | 15.23B - | 23.17B - | |||||
accumulated other comprehensive income loss | -28.58B - | -35.66B - | -45.37B - | -19.13B - | -30.33B - | -42.43B - | -65.75B - | |||||||||||||||||||
cash and cash equivalents | 12.23B - | 15.58B 27.36% | 18.95B 21.60% | 17.70B 6.57% | 7.52B 57.54% | 7.80B 3.72% | 2.86B 63.30% | 2.61B 8.87% | 1.10B 57.76% | 1.36B 23.91% | 772.10M 43.44% | 1.16B 50.33% | 1.49B 28.04% | 911.60M 38.66% | 868.80M 4.70% | 1.07B 23.48% | 773.40M 27.91% | 2.89B 274.20% | -6.15B 312.55% | 3.11B 150.61% | -9.05B 390.81% | 1.88B 120.79% | -10.87B 677.29% | 3.70B 134.08% | ||
cash and short term investments | 20.57B - | 24.22B 17.72% | 26.37B 8.91% | 23.73B 10.02% | 16.16B 31.92% | 12.84B 20.56% | 21.07B 64.16% | 16.03B 23.93% | 13.96B 12.92% | 9.90B 29.07% | 22.12B 123.45% | 9.47B 57.18% | 31.91B 236.86% | 7.77B 75.64% | 32.02B 311.80% | 5.34B 83.32% | 26.80B 401.94% | 6.15B 77.03% | 6.15B 0.06% | 41.83B 580.03% | 9.05B 78.36% | 42.43B 368.64% | 10.87B 74.39% | 50.93B 368.68% | ||
common stock | 4.72B - | 4.72B 0% | 4.72B 0% | 4.72B 0% | 4.72B 0% | 4.81B 1.73% | 4.81B 0% | 4.81B 0% | 4.81B 0% | 4.81B 0% | 4.81B 0% | 4.81B 0% | 4.81B 0% | 4.81B 0% | 4.81B 0% | 4.81B 0% | 4.81B 0% | 4.81B 0% | 4.81B - | 4.81B - | 4.81B - | |||||
deferred revenue | 124M - | 8.93B 7,100.97% | 9.87B - | 848.80M 91.40% | 6.20B 630.15% | 16.65B 168.73% | 15.57B 6.49% | 8.84B 43.23% | 13.81B 56.18% | 10.57B 23.44% | 12.48B 18.10% | 25.09B 100.98% | 25.85B 3.04% | 29.10B 12.56% | 445.50M 98.47% | 747.20M 67.72% | 31.61B - | |||||||||
deferred revenue non current | 707.70M - | 6.25B 782.56% | 736.30M 88.21% | 7.05B 856.87% | 832.90M 88.18% | 7.87B 845.40% | 1.96B 75.11% | 10.13B 416.94% | 10.83B 6.87% | 18.38B 69.79% | 12.26B 33.30% | 20.30B 65.57% | 2.60B 87.20% | 10.77B 314.45% | 2.63B 75.57% | 11.05B 319.84% | 1.47B 86.66% | 12.06B 718.21% | 13.15B - | 2.88B - | ||||||
deferrred tax liabilities non current | 6.74B - | 7.13B 5.82% | 7.79B 9.28% | 8.58B 10.12% | 9.30B 8.45% | 9.67B 3.92% | 13.16B 36.16% | 13.36B 1.54% | 14.14B 5.82% | 14.83B 4.86% | 14.54B 1.92% | 15.65B 7.63% | 12.15B 22.36% | 5.53B 54.52% | 5.42B 1.92% | 5.28B 2.71% | 5.79B 9.75% | 3.45B 40.37% | 7.68B - | 9.69B - | 10.94B - | |||||
goodwill | 100M - | 100M 0% | 100M 0% | 100M 0% | 100M 0% | 100M 0% | 100M 0% | 1.62B - | 1.71B - | 1.71B - | ||||||||||||||||
goodwill and intangible assets | 100M - | 246.90M 146.90% | 100M 59.50% | 180.20M 80.20% | 100M 44.51% | 198.10M 98.10% | 185.90M 6.16% | 100.10M 46.15% | 87M 13.09% | 152.70M 75.52% | 173.70M 13.75% | 173.10M 0.35% | 173.60M 0.29% | 151.70M 12.62% | 227.80M 50.16% | 184.40M 19.05% | 138M 25.16% | 1.23B 793.41% | 9.89B - | 9.27B - | 9.08B - | |||||
intangible assets | 146.90M - | 80.20M - | 98.10M - | 85.90M 12.44% | 100.10M 16.53% | 87M 13.09% | 152.70M 75.52% | 173.70M 13.75% | 173.10M 0.35% | 151.70M - | 227.80M 50.16% | 184.40M 19.05% | 1.23B - | 8.27B - | 7.56B - | 7.37B - | ||||||||||
inventory | 2.96B - | 2.90B 1.94% | 2.86B 1.56% | 2.60B 9.08% | 4.04B 55.61% | 4.17B 3.29% | 3.70B 11.32% | 3.69B 0.22% | 5.25B 42.23% | 4.55B 13.42% | 6.59B 44.91% | 6.27B 4.87% | 5.33B 15.02% | 5.98B 12.27% | 4.90B 18.06% | 4.50B 8.12% | 5.30B 17.71% | 5.38B 1.41% | 8.62B - | 8.20B - | 9.77B - | |||||
long term debt | 69.14B - | 87.45B 26.47% | 86.88B 0.65% | 82.56B 4.97% | 74.32B 9.97% | 82.44B 10.92% | 80.21B 2.70% | 81.93B 2.15% | 84.64B 3.30% | 85.64B 1.18% | 86.41B 0.90% | 85.76B 0.75% | 87.55B 2.08% | 78.29B 10.57% | 74.10B 5.36% | 67.03B 9.54% | 67.88B 1.27% | 71.38B 5.16% | 96.13B - | 89.42B - | 95.27B - | |||||
long term investments | -8.32B - | -8.61B 3.55% | -7.39B 14.19% | -5.97B 19.17% | -8.59B 43.81% | -4.98B 42.00% | -17.98B 260.95% | -13.19B 26.63% | -12.61B 4.39% | -6.60B 47.65% | -19.07B 188.81% | -5.43B 71.53% | -29.29B 439.54% | -5.69B 80.58% | -31.00B 444.71% | -2.98B 90.37% | -23.70B 694.12% | -24.01B 1.29% | -38.09B - | -39.03B - | -45.82B - | |||||
net debt | 59.12B - | 79.22B 33.99% | 67.93B 14.25% | 76.14B 12.08% | 67.05B 11.93% | 78.23B 16.67% | 77.85B 0.50% | 80.09B 2.89% | 84.04B 4.93% | 91.62B 9.02% | 87.14B 4.88% | 95.99B 10.15% | 86.19B 10.21% | 88.17B 2.30% | 75.22B 14.69% | 77.09B 2.49% | 75.89B 1.56% | 88.53B 16.66% | 6.15B 93.05% | 101.32B 1,547.11% | 9.05B 91.06% | 103.53B 1,043.61% | 10.87B 89.50% | 103.15B 849.22% | ||
net receivables | 10.10B - | 13.24B - | 14.94B 12.84% | 13.61B 8.93% | 11.53B - | 9.83B 14.75% | 12.64B 28.60% | 19.85B 57.05% | 14.49B 26.99% | 30.58B 111.02% | 16.89B 44.78% | -3.50M 100.02% | 17.29B 494,125.71% | 35.84B 107.26% | 17.27B 51.82% | 39.32B 127.70% | 28.93B - | 22.46B - | 26.85B - | |||||||
other assets | 100K - | |||||||||||||||||||||||||
other current assets | 3.13B - | 13.95B 345.87% | 3.87B 72.30% | 195.10M 94.95% | 7.17B 3,577.50% | 16.39B 128.46% | 743M 95.47% | 901M 21.27% | 1.36B 51.27% | 30.60M 97.75% | 982.40M 3,110.46% | 58.50M 94.05% | 1.72B 2,847.18% | 34.48B 1,900.05% | 765.80M 97.78% | 763.60M 0.29% | 1.42B 85.31% | 1.41B 0.54% | 1.52B - | 1.44B - | 2.48B - | |||||
other current liabilities | 30.61B - | 184.30M 99.40% | 18.92B 10,163.37% | 250.20M 98.68% | 15.37B 6,044.32% | 4.20M 99.97% | 3.87B 92,011.90% | 235M 93.93% | 3.92B 1,568.85% | 36.90M 99.06% | 6.01B 16,194.31% | 39.70M 99.34% | 6.97B 17,446.85% | 40.10M 99.42% | 5.55B 13,737.16% | 26.77B 382.47% | 26.99B 0.83% | 30.32B 12.34% | 35.12B - | 38.08B - | 6.96B - | |||||
other liabilities | ||||||||||||||||||||||||||
other non current assets | 76.90M - | 10.20M 86.74% | 7.70M 24.51% | 7.62B 98,879.22% | 17.40M 99.77% | 12.27B 70,444.25% | 10.19B 17.02% | 5.95B 41.60% | 9.28B 55.91% | 15.53B 67.44% | 30.13B 94.00% | 20.82B 30.90% | 40.25B 93.34% | 12.12B 69.90% | 36.44B 200.71% | 10.05B 72.43% | 30.82B 206.79% | 37.68B 22.28% | 42.24B - | 44.37B - | 52.24B - | |||||
other non current liabilities | 8.76B - | 5.27B 39.80% | 11.96B 126.87% | 4.54B 62.06% | 10.94B 140.92% | 3.17B 71.02% | 7.88B 148.71% | 8.25B 4.69% | 8.46B 2.48% | 1.74B 79.41% | 9.19B 427.39% | 1.93B 79.01% | 9.88B 412.50% | 2.68B 72.86% | 11.35B 323.10% | 1.73B 84.79% | 11.93B 591.16% | 2.06B 82.72% | 15.26B - | 2.68B - | 13.97B - | |||||
othertotal stockholders equity | 56.39B - | 85.91B 52.35% | 58.80B 31.55% | 96.50B 64.11% | 68.46B 29.06% | 115.92B 69.33% | 61.67B 46.80% | 57.10B 7.40% | 68.07B 19.21% | 102.72B 50.90% | 82.36B 19.82% | 81.13B 1.49% | 92.21B 13.66% | 105.07B 13.94% | 92.42B 12.04% | 38.63B 58.21% | 100.12B 159.20% | 38.17B 61.88% | 104.48B - | 38.27B - | 113.71B - | |||||
preferred stock | ||||||||||||||||||||||||||
property plant equipment net | 147.42B - | 147.10B 0.22% | 150.37B 2.22% | 153.03B 1.77% | 151.28B 1.14% | 155.06B 2.50% | 152.31B 1.77% | 171.26B 12.44% | 171.67B 0.24% | 182.48B 6.30% | 180.98B 0.82% | 183.56B 1.43% | 183.51B 0.02% | 181.22B 1.25% | 177.89B 1.83% | 181.45B 2.00% | 181.51B 0.03% | 182.71B 0.66% | 200.28B - | 209.57B - | 213.99B - | |||||
retained earnings | 26.14B - | 46.20B - | 47.41B - | 58.41B - | 56.46B - | 67.02B - | ||||||||||||||||||||
short term debt | 2.22B - | 7.36B 232.03% | 11.28B - | 246.80M 97.81% | 3.59B 1,355.96% | 500.10M 86.08% | 766.20M 53.21% | 499.90M 34.76% | 7.34B 1,369.07% | 1.51B 79.48% | 11.39B 655.71% | 133.60M 98.83% | 10.79B 7,976.87% | 1.99B 81.58% | 11.13B 460.15% | 8.78B 21.13% | 20.04B 128.26% | 8.31B - | 16.00B - | 11.58B - | ||||||
short term investments | 8.34B - | 8.64B 3.58% | 7.43B 14.00% | 6.03B 18.82% | 8.64B 43.31% | 5.04B 41.68% | 18.21B 261.35% | 13.42B 26.29% | 12.86B 4.20% | 8.54B 33.61% | 21.35B 150.14% | 8.31B 61.06% | 30.43B 266.02% | 6.86B 77.44% | 31.15B 353.83% | 4.27B 86.30% | 26.03B 510.03% | 3.26B 87.47% | 12.30B 277.29% | 38.72B 214.71% | 18.11B 53.24% | 40.54B 123.93% | 21.73B 46.40% | 47.23B 117.30% | ||
tax assets | 11.47B - | 11.45B 0.13% | 8.82B 22.97% | 10.76B - | 18.21B - | 13.42B 26.31% | 12.86B 4.18% | 30.60M 99.76% | 3.20M 89.54% | 35.60M 1,012.50% | 58.70M 64.89% | 198.60M 238.33% | 224.70M 13.14% | 245M 9.03% | 250.30M 2.16% | 351.20M 40.31% | 254.60M - | 386.50M - | 419.70M - | |||||||
tax payables | 56.40M - | 70.30M 24.65% | 317.50M 351.64% | 265.50M 16.38% | 926.50M 248.96% | 503.70M - | 217M 56.92% | 556.90M 156.64% | 445.50M 20.00% | 747.20M 67.72% | 1.23B 64.00% | 1.56B - | 1.79B - | 2.42B - | ||||||||||||
total assets | 187.51B - | 191.27B 2.00% | 198.24B 3.65% | 196.32B 0.97% | 194.55B 0.90% | 195.96B 0.72% | 199.96B 2.04% | 207.99B 4.01% | 214.49B 3.13% | 225.92B 5.33% | 236.40B 4.64% | 245.54B 3.87% | 250.55B 2.04% | 236.23B 5.72% | 238.76B 1.07% | 235.39B 1.41% | 239.80B 1.87% | 250.23B 4.35% | 295.48B - | 299.10B - | 319.94B - | |||||
total current assets | 36.76B - | 41.07B 11.73% | 46.34B 12.81% | 41.46B 10.51% | 40.98B 1.17% | 33.40B 18.49% | 37.04B 10.91% | 30.45B 17.79% | 33.21B 9.07% | 34.33B 3.36% | 44.19B 28.72% | 46.38B 4.97% | 55.86B 20.42% | 48.24B 13.64% | 54.98B 13.97% | 46.44B 15.52% | 50.78B 9.34% | 52.26B 2.90% | 6.15B 88.23% | 80.89B 1,215.03% | 9.05B 88.81% | 74.53B 723.23% | 10.87B 85.42% | 90.03B 728.51% | ||
total current liabilities | 40.75B - | 22.83B 43.99% | 27.04B 18.46% | 27.74B 2.60% | 25.66B 7.50% | 17.15B 33.18% | 29.99B 74.91% | 25.09B 16.33% | 23.22B 7.46% | 27.78B 19.61% | 26.48B 4.66% | 31.82B 20.14% | 41.00B 28.88% | 47.06B 14.78% | 47.67B 1.30% | 48.10B 0.89% | 47.43B 1.38% | 61.48B 29.60% | 62.98B - | 69.30B - | 73.32B - | |||||
total debt | 71.36B - | 94.80B 32.86% | 86.88B 8.36% | 93.84B 8.01% | 74.57B 20.54% | 86.03B 15.37% | 80.71B 6.19% | 82.70B 2.47% | 85.14B 2.95% | 92.98B 9.21% | 87.92B 5.45% | 97.15B 10.51% | 87.68B 9.75% | 89.08B 1.60% | 76.09B 14.59% | 78.17B 2.73% | 76.66B 1.92% | 91.43B 19.26% | 104.43B - | 105.41B - | 106.85B - | |||||
total investments | 20.20M - | 23.40M 15.84% | 36.40M 55.56% | 36.70M 0.82% | 50.20M 36.78% | 50M 0.40% | 224.70M 349.40% | 223.40M 0.58% | 242.30M 8.46% | 1.93B 696.16% | 2.28B 18.21% | 2.88B 26.32% | 1.13B 60.63% | 1.17B 3.12% | 151.70M 87.03% | 1.28B 742.39% | 2.32B 81.70% | 1.34B 42.36% | 12.30B 819.22% | 631.90M 94.86% | 18.11B 2,765.36% | 1.51B 91.64% | 21.73B 1,336.21% | 1.41B 93.53% | ||
total liabilities | 126.09B - | 128.92B 2.24% | 134.41B 4.26% | 130.46B 2.94% | 121.05B 7.21% | 120.29B 0.63% | 133.20B 10.73% | 138.78B 4.18% | 141.29B 1.81% | 148.37B 5.01% | 148.88B 0.35% | 155.46B 4.42% | 153.19B 1.46% | 144.34B 5.78% | 141.17B 2.19% | 133.18B 5.66% | 134.51B 1.00% | 150.44B 11.84% | 182.05B - | 184.24B - | 196.37B - | |||||
total liabilities and stockholders equity | 187.51B - | 191.27B 2.00% | 198.24B 3.65% | 196.32B 0.97% | 194.55B 0.90% | 195.96B 0.72% | 199.96B 2.04% | 207.99B 4.01% | 214.49B 3.13% | 225.92B 5.33% | 236.40B 4.64% | 245.54B 3.87% | 250.55B 2.04% | 236.23B 5.72% | 238.76B 1.07% | 235.39B 1.41% | 239.80B 1.87% | 250.23B 4.35% | 295.48B - | 299.10B - | 319.94B - | |||||
total non current assets | 150.75B - | 150.19B 0.37% | 151.90B 1.14% | 154.86B 1.95% | 153.57B 0.83% | 162.56B 5.85% | 162.92B 0.22% | 177.53B 8.97% | 181.28B 2.11% | 191.59B 5.69% | 192.21B 0.32% | 199.16B 3.61% | 194.70B 2.24% | 187.99B 3.44% | 183.79B 2.24% | 188.94B 2.81% | 189.01B 0.04% | 197.97B 4.74% | 214.58B - | 224.57B - | 229.91B - | |||||
total non current liabilities | 85.34B - | 106.09B 24.31% | 107.37B 1.20% | 102.72B 4.33% | 95.39B 7.13% | 103.15B 8.13% | 103.21B 0.06% | 113.68B 10.14% | 118.07B 3.86% | 120.59B 2.14% | 122.40B 1.50% | 123.65B 1.02% | 112.18B 9.27% | 97.28B 13.29% | 93.50B 3.88% | 85.08B 9.00% | 87.07B 2.34% | 88.96B 2.17% | 119.07B - | 114.94B - | 123.05B - | |||||
total stockholders equity | 61.11B - | 62.05B 1.54% | 63.53B 2.37% | 65.56B 3.20% | 73.18B 11.63% | 75.35B 2.96% | 66.48B 11.78% | 68.92B 3.68% | 72.88B 5.74% | 77.20B 5.92% | 87.16B 12.91% | 89.70B 2.91% | 97.02B 8.15% | 91.54B 5.65% | 97.23B 6.22% | 101.84B 4.74% | 104.93B 3.03% | 99.43B 5.24% | 99.79B 0.36% | 109.29B 9.52% | 113.43B 3.79% | 110.10B 2.93% | 114.87B 4.33% | 118.52B 3.18% |
All numbers in INR (except ratios and percentages)