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STOCKS

Torrent Power Limited (IN:TORNTPOWER)

:TORNTPOWER

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	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.14	1.09	1.09	1.08	0.85
Quick Ratio	1.05	0.97	0.97	0.96	0.76
Cash Ratio	0.04	0.04	0.04	0.03	0.05
Solvency Ratio	0.23	0.15	0.15	0.18	0.12
Operating Cash Flow Ratio	0.00	0.55	0.55	0.50	0.52
Short-Term Operating Cash Flow Coverage	0.00	2.55	2.55	2.17	1.58
Net Current Asset Value	₹ -97.38B	₹ -122.89B	₹ -122.89B	₹ -109.71B	₹ -98.18B
Leverage Ratios
Debt-to-Assets Ratio	0.24	0.35	0.35	0.35	0.37
Debt-to-Equity Ratio	0.50	0.96	0.96	0.96	0.92
Debt-to-Capital Ratio	0.33	0.49	0.49	0.49	0.48
Long-Term Debt-to-Capital Ratio	0.29	0.45	0.45	0.45	0.42
Financial Leverage Ratio	2.08	2.77	2.77	2.72	2.52
Debt Service Coverage Ratio	2.20	1.57	1.57	1.73	0.93
Interest Coverage Ratio	3.42	3.42	3.42	4.72	3.92
Debt to Market Cap	0.14	0.17	0.17	0.43	0.38
Interest Debt Per Share	195.27	261.65	261.62	236.35	203.00
Net Debt to EBITDA	1.57	2.36	2.36	2.05	3.50
Profitability Margins
Gross Profit Margin	26.24%	14.35%	14.35%	25.53%	30.17%
EBIT Margin	13.98%	12.53%	12.53%	14.96%	8.38%
EBITDA Margin	19.43%	17.60%	17.60%	19.70%	17.97%
Operating Profit Margin	12.14%	11.89%	11.89%	15.02%	17.14%
Pretax Profit Margin	10.43%	9.50%	9.50%	11.84%	4.01%
Net Profit Margin	9.80%	6.74%	6.74%	8.24%	3.23%
Continuous Operations Profit Margin	10.00%	6.97%	6.97%	8.42%	3.26%
Net Income Per EBT	93.99%	70.98%	70.98%	69.62%	80.50%
EBT Per EBIT	85.86%	79.93%	79.93%	78.80%	23.42%
Return on Assets (ROA)	7.51%	5.49%	5.49%	7.08%	1.81%
Return on Equity (ROE)	19.14%	15.20%	15.20%	19.23%	4.57%
Return on Capital Employed (ROCE)	11.75%	12.63%	12.63%	16.80%	12.76%
Return on Invested Capital (ROIC)	10.73%	8.70%	8.70%	11.18%	9.38%
Return on Tangible Assets	7.69%	5.64%	5.64%	7.31%	1.82%
Earnings Yield	4.40%	2.68%	2.68%	8.63%	1.92%
Efficiency Ratios
Receivables Turnover	11.87	4.64	4.64	4.99	3.99
Payables Turnover	11.34	12.85	12.85	12.57	8.83
Inventory Turnover	31.43	25.87	25.87	23.33	18.26
Fixed Asset Turnover	1.09	1.15	1.15	1.23	0.77
Asset Turnover	0.77	0.81	0.81	0.86	0.56
Working Capital Turnover Ratio	54.41	44.71	44.71	-128.74	-25.85
Cash Conversion Cycle	10.17	64.43	64.43	59.77	70.09
Days of Sales Outstanding	30.75	78.73	78.73	73.17	91.43
Days of Inventory Outstanding	11.61	14.11	14.11	15.65	19.99
Days of Payables Outstanding	32.20	28.41	28.41	29.05	41.32
Operating Cycle	42.37	92.84	92.84	88.82	111.42
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	88.60	88.59	71.90	65.90
Free Cash Flow Per Share	0.00	12.52	12.52	13.32	28.26
CapEx Per Share	0.00	76.08	76.07	58.58	37.64
Free Cash Flow to Operating Cash Flow	0.00	0.14	0.14	0.19	0.43
Dividend Paid and CapEx Coverage Ratio	0.00	0.96	0.96	0.89	1.26
Capital Expenditure Coverage Ratio	0.00	1.16	1.16	1.23	1.75
Operating Cash Flow Coverage Ratio	0.00	0.37	0.37	0.33	0.35
Operating Cash Flow to Sales Ratio	0.00	0.16	0.16	0.13	0.23
Free Cash Flow Yield	0.00%	0.88%	0.88%	2.61%	5.74%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	22.71	37.29	37.30	11.59	52.07
Price-to-Sales (P/S) Ratio	2.23	2.52	2.52	0.95	1.68
Price-to-Book (P/B) Ratio	3.54	5.67	5.67	2.23	2.38
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	113.59	113.60	38.32	17.41
Price-to-Operating Cash Flow Ratio	0.00	16.05	16.06	7.10	7.46
Price-to-Earnings Growth (PEG) Ratio	-2.43	-2.78	-2.78	0.03	-0.80
Price-to-Fair Value	3.54	5.67	5.67	2.23	2.38
Enterprise Value Multiple	13.03	16.65	16.65	6.89	12.86
Enterprise Value	709.79B	796.49B	796.55B	348.84B	324.92B
EV to EBITDA	13.03	16.65	16.65	6.89	12.86
EV to Sales	2.53	2.93	2.93	1.36	2.31
EV to Free Cash Flow	0.00	132.34	132.35	54.49	23.93
EV to Operating Cash Flow	0.00	18.70	18.71	10.09	10.26
Tangible Book Value Per Share	344.56	243.60	243.58	219.70	205.07
Shareholders’ Equity Per Share	349.69	250.96	250.94	229.08	206.88
Tax and Other Ratios
Effective Tax Rate	0.04	0.27	0.27	0.29	0.19
Revenue Per Share	556.59	565.59	565.54	534.61	292.44
Net Income Per Share	54.55	38.14	38.14	44.06	9.45
Tax Burden	0.94	0.71	0.71	0.70	0.80
Interest Burden	0.75	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	0.00	<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	2.32	2.32	1.14	5.62

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