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Torrent Power Limited (IN:TORNTPOWER)
:TORNTPOWER
India Market
TORNTPOWER
Torrent Power Limited
RESEARCH TOOLSreports

Torrent Power Limited (TORNTPOWER) Ratios

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2 Followers

Torrent Power Limited Ratios

IN:TORNTPOWER's free cash flow for Q1 2026 was ₹0.27. For the 2026 fiscal year, IN:TORNTPOWER's free cash flow was decreased by ₹ and operating cash flow was ₹0.15. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.00 1.14 1.09 1.09 1.08
Quick Ratio
 0.00 1.05 0.97 0.97 0.96
Cash Ratio
 0.00 0.04 0.04 0.04 0.03
Solvency Ratio
 -0.23 0.24 0.15 0.15 0.18
Operating Cash Flow Ratio
 0.00 0.63 0.55 0.55 0.50
Short-Term Operating Cash Flow Coverage
 0.00 3.37 2.55 2.55 2.17
Net Current Asset Value
₹ 182.16B₹ -97.38B₹ -122.89B₹ -122.89B₹ -109.71B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.24 0.35 0.35 0.35
Debt-to-Equity Ratio
 0.00 0.50 0.96 0.96 0.96
Debt-to-Capital Ratio
 0.00 0.33 0.49 0.49 0.49
Long-Term Debt-to-Capital Ratio
 0.00 0.29 0.45 0.45 0.45
Financial Leverage Ratio
 0.00 2.08 2.77 2.77 2.72
Debt Service Coverage Ratio
 5.35 2.27 1.57 1.57 1.73
Interest Coverage Ratio
 3.42 3.74 3.42 3.42 4.72
Debt to Market Cap
 0.00 0.12 0.17 0.17 0.43
Interest Debt Per Share
 19.79 202.82 261.65 261.62 236.35
Net Debt to EBITDA
 0.00 1.47 2.36 2.36 2.05
Profitability Margins
Gross Profit Margin
26.24%26.33%14.35%14.35%25.53%
EBIT Margin
13.98%13.43%12.53%12.53%14.96%
EBITDA Margin
19.43%19.87%17.60%17.60%19.70%
Operating Profit Margin
12.14%13.39%11.89%11.89%15.02%
Pretax Profit Margin
10.43%11.15%9.50%9.50%11.84%
Net Profit Margin
9.80%10.25%6.74%6.74%8.24%
Continuous Operations Profit Margin
10.00%10.49%6.97%6.97%8.42%
Net Income Per EBT
93.99%91.88%70.98%70.98%69.62%
EBT Per EBIT
85.86%83.30%79.93%79.93%78.80%
Return on Assets (ROA)
0.00%8.17%5.49%5.49%7.08%
Return on Equity (ROE)
17.44%16.97%15.20%15.20%19.23%
Return on Capital Employed (ROCE)
0.00%13.47%12.63%12.63%16.80%
Return on Invested Capital (ROIC)
0.00%12.07%8.70%8.70%11.18%
Return on Tangible Assets
0.00%8.37%5.64%5.64%7.31%
Earnings Yield
4.16%4.09%2.68%2.68%8.63%
Efficiency Ratios
Receivables Turnover
 0.00 12.35 4.45 4.64 4.99
Payables Turnover
 0.00 11.78 12.85 12.85 12.57
Inventory Turnover
 0.00 32.65 25.87 25.87 23.33
Fixed Asset Turnover
 0.00 1.14 1.15 1.15 1.23
Asset Turnover
 0.00 0.80 0.81 0.81 0.86
Working Capital Turnover Ratio
 54.41 33.84 44.71 44.71 -128.74
Cash Conversion Cycle
 0.00 9.75 67.78 64.43 59.77
Days of Sales Outstanding
 0.00 29.56 82.07 78.73 73.17
Days of Inventory Outstanding
 0.00 11.18 14.11 14.11 15.65
Days of Payables Outstanding
 0.00 30.99 28.41 28.41 29.05
Operating Cycle
 0.00 40.74 96.18 92.84 88.82
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 98.59 88.60 88.59 71.90
Free Cash Flow Per Share
 0.00 9.74 12.52 12.52 13.32
CapEx Per Share
 0.00 88.85 76.08 76.07 58.58
Free Cash Flow to Operating Cash Flow
 0.00 0.10 0.14 0.14 0.19
Dividend Paid and CapEx Coverage Ratio
 0.00 0.92 0.96 0.96 0.89
Capital Expenditure Coverage Ratio
 0.00 1.11 1.16 1.16 1.23
Operating Cash Flow Coverage Ratio
 0.00 0.54 0.37 0.37 0.33
Operating Cash Flow to Sales Ratio
 0.00 0.16 0.16 0.16 0.13
Free Cash Flow Yield
0.00%0.65%0.88%0.88%2.61%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 24.06 24.47 37.29 37.30 11.59
Price-to-Sales (P/S) Ratio
 2.36 2.51 2.52 2.52 0.95
Price-to-Book (P/B) Ratio
 3.63 4.15 5.67 5.67 2.23
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 154.03 113.59 113.60 38.32
Price-to-Operating Cash Flow Ratio
 0.00 15.22 16.05 16.06 7.10
Price-to-Earnings Growth (PEG) Ratio
 -2.57 0.40 -2.78 -2.78 0.03
Price-to-Fair Value
 3.63 4.15 5.67 5.67 2.23
Enterprise Value Multiple
 12.14 14.09 16.65 16.65 6.89
Enterprise Value
 661.22B 816.52B 796.49B 796.55B 348.84B
EV to EBITDA
 12.14 14.09 16.65 16.65 6.89
EV to Sales
 2.36 2.80 2.93 2.93 1.36
EV to Free Cash Flow
 0.00 172.01 132.34 132.35 54.49
EV to Operating Cash Flow
 0.00 16.99 18.70 18.71 10.09
Tangible Book Value Per Share
 361.61 356.15 243.60 243.58 219.70
Shareholders’ Equity Per Share
 361.61 361.45 250.96 250.94 229.08
Tax and Other Ratios
Effective Tax Rate
 0.04 0.06 0.27 0.27 0.29
Revenue Per Share
 556.59 598.44 565.59 565.54 534.61
Net Income Per Share
 54.55 61.32 38.14 38.14 44.06
Tax Burden
 0.94 0.92 0.71 0.71 0.70
Interest Burden
 0.75 0.83 0.76 0.76 0.79
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 <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
 0.00 1.48 2.32 2.32 1.14
Currency in INR