NSE:TORNTPOWER
Torrent Power Limited
- Stock
Last Close
1,539.10
02/05 08:51
Market Cap
735.39B
Beta: 0.23
Volume Today
243.58K
Avg: 950.14K
PE Ratio
24.76
PFCF: -
Dividend Yield
1.52%
Payout:0%
Preview
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Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | Mar '24 | Mar '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 6.34B - | 7.35B 16.00% | 8.52B 15.88% | 6.59B 22.69% | 7.90B 20.01% | 10.38B 31.30% | 9.75B 6.08% | 11.11B 13.99% | 15.23B 37.04% | 18.12B 19.00% | 18.12B 0% | 18.24B 0.67% | |
accumulated other comprehensive income loss | -35.66B - | -45.37B 27.23% | -19.13B 57.84% | -30.33B 58.57% | -42.43B 39.90% | 38.29B - | 115.81B 202.42% | 38.14B 67.07% | |||||
cash and cash equivalents | 17.70B - | 7.80B 55.96% | 2.61B 66.55% | 1.36B 47.66% | 1.16B 14.97% | 911.60M 21.46% | 1.07B 17.68% | 2.89B 169.77% | 1.88B 34.96% | 3.51B 86.38% | 4.19B 19.36% | 3.06B 26.92% | |
cash and short term investments | 23.73B - | 12.84B 45.91% | 16.03B 24.88% | 9.90B 38.23% | 9.47B 4.31% | 7.77B 17.94% | 5.34B 31.33% | 6.15B 15.28% | 42.43B 589.32% | 12.91B 69.56% | 13.56B 5.01% | 12.53B 7.60% | |
common stock | 4.72B - | 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% | 5.04B 4.84% | |
deferred revenue | 9.87B - | 6.20B 37.20% | 15.57B 151.28% | 13.81B 11.34% | 12.48B 9.58% | 25.85B 107.09% | 21.80B 15.69% | 1.07B - | 1.24B 15.79% | ||||
deferred revenue non current | 7.05B - | 7.87B 11.76% | 10.13B 28.66% | 18.38B 81.45% | 20.30B 10.44% | 10.77B 46.94% | 11.05B 2.58% | 12.06B 9.17% | 13.15B 8.98% | 13.71B 4.31% | 395M 97.12% | 14.96B 3,687.95% | |
deferrred tax liabilities non current | 8.58B - | 9.67B 12.70% | 13.36B 38.26% | 14.83B 10.97% | 15.65B 5.56% | 5.53B 64.69% | 5.28B 4.57% | 3.45B 34.56% | 9.69B 180.64% | 12.34B 27.34% | 12.34B 0% | 13.52B 9.61% | |
goodwill | 100M - | 100M 0% | 1.71B - | 1.71B 0% | 1.71B 0% | 1.71B 0% | |||||||
goodwill and intangible assets | 180.20M - | 198.10M 9.93% | 100.10M 49.47% | 152.70M 52.55% | 173.10M 13.36% | 151.70M 12.36% | 184.40M 21.56% | 1.23B 568.60% | 9.27B 652.21% | 8.90B 4.08% | 8.90B 0% | 8.59B 3.48% | |
intangible assets | 80.20M - | 98.10M 22.32% | 100.10M 2.04% | 152.70M 52.55% | 173.10M 13.36% | 151.70M 12.36% | 184.40M 21.56% | 1.23B 568.60% | 7.56B 513.46% | 7.18B 5.01% | 7.18B 0% | 6.87B 4.31% | |
inventory | 2.60B - | 4.17B 60.72% | 3.69B 11.51% | 4.55B 23.15% | 6.27B 37.85% | 5.98B 4.59% | 4.50B 24.72% | 5.38B 19.37% | 8.20B 52.59% | 9.00B 9.71% | 8.00B 11.06% | 6.58B 17.79% | |
long term debt | 82.56B - | 82.44B 0.15% | 81.93B 0.61% | 85.64B 4.52% | 85.76B 0.15% | 78.29B 8.71% | 67.03B 14.38% | 71.38B 6.49% | 89.42B 25.26% | 99.56B 11.34% | 99.16B 0.40% | 74.03B 25.35% | |
long term investments | -5.97B - | -4.98B 16.59% | -13.19B 164.82% | -6.60B 49.95% | -5.43B 17.78% | -5.69B 4.87% | -2.99B 47.52% | -24.01B 703.46% | -39.03B 62.56% | 242M 100.62% | 1.12B 361.57% | 805.60M 27.88% | |
net debt | 76.14B - | 78.23B 2.75% | 80.09B 2.38% | 91.62B 14.39% | 95.99B 4.78% | 88.17B 8.14% | 77.09B 12.57% | 88.53B 14.84% | 103.53B 16.94% | 112.81B 8.96% | 112.13B 0.60% | 85.51B 23.74% | |
net receivables | 14.94B - | 9.83B - | 19.85B 101.96% | 30.58B 54.06% | 35.84B - | 39.32B 9.72% | 22.46B 42.87% | 58.63B 161.02% | 21.91B 62.63% | 23.62B 7.82% | |||
other assets | 1 - | ||||||||||||
other current assets | 195.10M - | 16.39B 8,301.49% | 901M 94.50% | 30.60M 96.60% | 58.50M 91.18% | 763.60M - | 1.41B 84.31% | 1.44B 1.97% | 4.55B 216.77% | 41.59B 814.88% | 43.47B 4.52% | ||
other current liabilities | 250.20M - | 4.20M 98.32% | 235M 5,495.24% | 36.90M 84.30% | 39.70M 7.59% | 40.10M 1.01% | 5.42B 13,416.71% | 30.32B 459.42% | 38.08B 25.57% | 40.95B 7.54% | 42.01B 2.61% | 42.98B 2.29% | |
other liabilities | |||||||||||||
other non current assets | 7.62B - | 12.27B 61.06% | 5.95B 51.53% | 15.53B 161.06% | 20.82B 34.05% | 12.12B 41.78% | 10.05B 17.09% | 37.68B 275.00% | 44.37B 17.75% | 2.68B 93.97% | 4.33B 62.00% | 12.23B 182.10% | |
other non current liabilities | 4.54B - | 3.17B 30.18% | 8.25B 160.39% | 1.74B 78.89% | 1.93B 10.70% | 2.68B 39.08% | 1.73B 35.64% | 2.06B 19.41% | 2.68B 30.24% | 4.21B 56.84% | 17.92B 325.76% | 5.17B 71.17% | |
othertotal stockholders equity | 96.50B - | 115.92B 20.13% | 57.10B 50.74% | 102.72B 79.88% | 81.13B 21.02% | 39.32B 51.54% | 38.63B 1.75% | 38.17B 1.18% | 38.27B 0.27% | 300K 100.00% | 34.38B - | ||
preferred stock | |||||||||||||
property plant equipment net | 153.03B - | 155.06B 1.33% | 171.26B 10.44% | 182.48B 6.55% | 183.56B 0.59% | 181.22B 1.28% | 181.45B 0.13% | 182.71B 0.69% | 209.57B 14.70% | 236.38B 12.79% | 233.85B 1.07% | 256.77B 9.80% | |
retained earnings | 26.14B - | 46.20B - | 47.41B 2.63% | 58.41B 23.19% | 56.46B 3.34% | 67.02B 18.71% | 77.52B 15.66% | 98.60B - | |||||
short term debt | 11.28B - | 3.59B 68.15% | 766.20M 78.68% | 7.34B 858.48% | 11.39B 55.05% | 10.79B 5.24% | 11.13B 3.18% | 20.04B 80.02% | 16.00B 20.19% | 16.76B 4.76% | 16.76B 0% | 14.37B 14.27% | |
short term investments | 6.03B - | 5.04B 16.42% | 13.42B 166.34% | 8.54B 36.40% | 8.31B 2.61% | 6.86B 17.44% | 4.27B 37.84% | 3.26B 23.57% | 40.54B 1,143.39% | 9.41B 76.80% | 9.37B 0.35% | 9.47B 1.03% | |
tax assets | 13.42B - | 30.60M 99.77% | 35.60M 16.34% | 198.60M 457.87% | 245M 23.36% | 351.20M 43.35% | 386.50M 10.05% | 663.80M 71.75% | 663.80M 0% | 1.15B 72.75% | |||
tax payables | 70.30M - | 265.50M 277.67% | 217M - | 445.50M 105.30% | 1.23B 175.06% | 1.79B 45.72% | 1.24B 30.67% | 1.24B 0% | 310.90M 74.89% | ||||
total assets | 196.32B - | 195.96B 0.19% | 207.99B 6.14% | 225.92B 8.62% | 245.54B 8.68% | 236.23B 3.79% | 235.39B 0.36% | 250.23B 6.30% | 299.10B 19.53% | 333.92B 11.64% | 333.92B 0% | 365.73B 9.53% | |
total current assets | 41.46B - | 33.40B 19.45% | 30.45B 8.83% | 34.33B 12.74% | 46.38B 35.11% | 48.24B 3.99% | 46.44B 3.72% | 52.26B 12.52% | 74.53B 42.62% | 85.06B 14.14% | 85.06B 0% | 86.20B 1.34% | |
total current liabilities | 27.74B - | 17.15B 38.19% | 25.09B 46.34% | 27.78B 10.68% | 31.82B 14.55% | 47.06B 47.93% | 48.10B 2.20% | 61.48B 27.81% | 69.30B 12.73% | 78.13B 12.74% | 78.13B 0% | 75.89B 2.86% | |
total debt | 93.84B - | 86.03B 8.32% | 82.70B 3.87% | 92.98B 12.43% | 97.15B 4.49% | 89.08B 8.30% | 78.17B 12.26% | 91.43B 16.96% | 105.41B 15.30% | 116.32B 10.34% | 116.32B 0% | 88.40B 24.00% | |
total investments | 36.70M - | 50M 36.24% | 223.40M 346.80% | 1.93B 763.52% | 2.88B 49.31% | 1.17B 59.40% | 1.28B 9.28% | 1.34B 4.73% | 1.51B 13.06% | 10.49B 593.28% | 10.49B 0% | 10.28B 2.05% | |
total liabilities | 130.46B - | 120.29B 7.79% | 138.78B 15.36% | 148.37B 6.91% | 155.46B 4.78% | 144.34B 7.16% | 133.18B 7.73% | 150.44B 12.96% | 184.24B 22.47% | 207.95B 12.87% | 207.95B 0% | 183.58B 11.72% | |
total liabilities and stockholders equity | 196.32B - | 195.96B 0.19% | 207.99B 6.14% | 225.92B 8.62% | 245.54B 8.68% | 236.23B 3.79% | 235.39B 0.36% | 250.23B 6.30% | 299.10B 19.53% | 333.92B 11.64% | 333.92B 0% | 365.73B 9.53% | |
total non current assets | 154.86B - | 162.56B 4.97% | 177.53B 9.21% | 191.59B 7.92% | 199.16B 3.95% | 187.99B 5.60% | 188.94B 0.50% | 197.97B 4.78% | 224.57B 13.44% | 248.86B 10.81% | 248.86B 0.00% | 279.53B 12.32% | |
total non current liabilities | 102.72B - | 103.15B 0.42% | 113.68B 10.21% | 120.59B 6.08% | 123.65B 2.54% | 97.28B 21.33% | 85.08B 12.53% | 88.96B 4.56% | 114.94B 29.20% | 129.82B 12.95% | 129.82B 0% | 107.68B 17.05% | |
total stockholders equity | 65.56B - | 75.35B 14.94% | 68.92B 8.53% | 77.20B 12.01% | 89.70B 16.20% | 91.54B 2.04% | 101.84B 11.26% | 99.43B 2.37% | 110.10B 10.73% | 120.62B 9.55% | 120.62B 0% | 176.15B 46.04% |
All numbers in INR (except ratios and percentages)