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Torrent Power Limited (IN:TORNTPOWER)
:TORNTPOWER
India Market
TORNTPOWER
Torrent Power Limited
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Torrent Power Limited (TORNTPOWER) Ratios

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Torrent Power Limited Ratios

IN:TORNTPOWER's free cash flow for Q4 2025 was ₹0.26. For the 2025 fiscal year, IN:TORNTPOWER's free cash flow was decreased by ₹ and operating cash flow was ₹0.13. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.08 1.09 1.09 1.08 0.85
Quick Ratio
 0.96 0.97 0.97 0.96 0.76
Cash Ratio
 0.03 0.04 0.04 0.03 0.05
Solvency Ratio
 0.18 0.15 0.15 0.18 0.12
Operating Cash Flow Ratio
 0.50 0.55 0.55 0.50 0.52
Short-Term Operating Cash Flow Coverage
 2.17 2.55 2.55 2.17 1.58
Net Current Asset Value
₹ -98.18B₹ -122.89B₹ -122.89B₹ -109.71B₹ -98.18B
Leverage Ratios
Debt-to-Assets Ratio
 0.35 0.35 0.35 0.35 0.37
Debt-to-Equity Ratio
 0.96 0.96 0.96 0.96 0.92
Debt-to-Capital Ratio
 0.49 0.49 0.49 0.49 0.48
Long-Term Debt-to-Capital Ratio
 0.45 0.45 0.45 0.45 0.42
Financial Leverage Ratio
 2.72 2.77 2.77 2.72 2.52
Debt Service Coverage Ratio
 1.73 1.57 1.57 1.73 0.93
Interest Coverage Ratio
 4.72 3.42 3.42 4.72 3.92
Debt to Market Cap
 0.43 0.17 0.17 0.43 0.38
Interest Debt Per Share
 236.35 261.62 261.62 236.35 203.00
Net Debt to EBITDA
 3.50 2.36 2.36 2.05 3.50
Profitability Margins
Gross Profit Margin
25.53%14.35%14.35%25.53%30.17%
EBIT Margin
14.96%12.53%12.53%14.96%8.38%
EBITDA Margin
19.70%17.60%17.60%19.70%17.97%
Operating Profit Margin
15.02%11.89%11.89%15.02%17.14%
Pretax Profit Margin
11.84%9.50%9.50%11.84%4.01%
Net Profit Margin
8.24%6.74%6.74%8.24%3.23%
Continuous Operations Profit Margin
8.42%6.97%6.97%8.42%3.26%
Net Income Per EBT
69.62%70.98%70.98%69.62%80.50%
EBT Per EBIT
78.80%79.93%79.93%78.80%23.42%
Return on Assets (ROA)
1.81%5.49%5.49%7.08%1.81%
Return on Equity (ROE)
4.57%15.20%15.20%19.23%4.57%
Return on Capital Employed (ROCE)
12.76%12.63%12.63%16.80%12.76%
Return on Invested Capital (ROIC)
9.38%8.70%8.70%11.18%9.38%
Return on Tangible Assets
1.82%5.64%5.64%7.31%1.82%
Earnings Yield
1.92%2.68%2.68%8.63%1.92%
Efficiency Ratios
Receivables Turnover
 4.99 4.64 4.64 4.99 3.99
Payables Turnover
 12.57 12.85 12.85 12.57 8.83
Inventory Turnover
 23.33 25.87 25.87 23.33 18.26
Fixed Asset Turnover
 1.23 1.15 1.15 1.23 0.77
Asset Turnover
 0.86 0.81 0.81 0.86 0.56
Working Capital Turnover Ratio
 -128.74 44.71 44.71 -128.74 -25.85
Cash Conversion Cycle
 70.09 64.43 64.43 59.77 70.09
Days of Sales Outstanding
 91.43 78.73 78.73 73.17 91.43
Days of Inventory Outstanding
 19.99 14.11 14.11 15.65 19.99
Days of Payables Outstanding
 41.32 28.41 28.41 29.05 41.32
Operating Cycle
 111.42 92.84 92.84 88.82 111.42
Cash Flow Ratios
Operating Cash Flow Per Share
 71.90 88.59 88.59 71.90 65.90
Free Cash Flow Per Share
 13.32 12.52 12.52 13.32 28.26
CapEx Per Share
 58.58 76.07 76.07 58.58 37.64
Free Cash Flow to Operating Cash Flow
 0.19 0.14 0.14 0.19 0.43
Dividend Paid and CapEx Coverage Ratio
 0.89 0.96 0.96 0.89 1.26
Capital Expenditure Coverage Ratio
 1.23 1.16 1.16 1.23 1.75
Operating Cash Flow Coverage Ratio
 0.33 0.37 0.37 0.33 0.35
Operating Cash Flow to Sales Ratio
 0.13 0.16 0.16 0.13 0.23
Free Cash Flow Yield
5.74%0.88%0.88%2.61%5.74%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.59 37.30 37.30 11.59 52.07
Price-to-Sales (P/S) Ratio
 0.95 2.52 2.52 0.95 1.68
Price-to-Book (P/B) Ratio
 2.23 5.67 5.67 2.23 2.38
Price-to-Free Cash Flow (P/FCF) Ratio
 38.32 113.60 113.60 38.32 17.41
Price-to-Operating Cash Flow Ratio
 7.10 16.06 16.06 7.10 7.46
Price-to-Earnings Growth (PEG) Ratio
 0.03 -2.78 -2.78 0.03 -0.80
Price-to-Fair Value
 2.23 5.67 5.67 2.23 2.38
Enterprise Value Multiple
 6.89 16.65 16.65 6.89 12.86
Enterprise Value
 324.92B 796.55B 796.55B 348.84B 324.92B
EV to EBITDA
 12.86 16.65 16.65 6.89 12.86
EV to Sales
 2.31 2.93 2.93 1.36 2.31
EV to Free Cash Flow
 23.93 132.35 132.35 54.49 23.93
EV to Operating Cash Flow
 10.26 18.71 18.71 10.09 10.26
Tangible Book Value Per Share
 219.70 243.58 243.58 219.70 205.07
Shareholders’ Equity Per Share
 229.08 250.94 250.94 229.08 206.88
Tax and Other Ratios
Effective Tax Rate
 0.29 0.27 0.27 0.29 0.19
Revenue Per Share
 534.61 565.54 565.54 534.61 292.44
Net Income Per Share
 44.06 38.14 38.14 44.06 9.45
Tax Burden
 0.80 0.71 0.71 0.70 0.80
Interest Burden
 0.48 0.76 0.76 0.79 0.48
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 5.62 2.32 2.32 1.14 5.62
Currency in INR

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