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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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2 Followers

Torrent Power Limited Ratios

IN:TORNTPOWER's free cash flow for Q2 2026 was ₹0.28. 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	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.27	1.14	1.09	1.08	0.85
Quick Ratio	1.17	1.05	0.97	0.94	0.75
Cash Ratio	0.03	0.04	0.04	0.03	0.05
Solvency Ratio	0.23	0.24	0.15	0.18	0.12
Operating Cash Flow Ratio	0.32	0.63	0.55	0.50	0.52
Short-Term Operating Cash Flow Coverage	2.10	3.37	2.55	2.17	1.58
Net Current Asset Value	₹ -107.93B	₹ -97.38B	₹ -122.89B	₹ -109.71B	₹ -98.18B
Leverage Ratios
Debt-to-Assets Ratio	0.26	0.24	0.35	0.35	0.37
Debt-to-Equity Ratio	0.55	0.50	0.96	0.96	0.92
Debt-to-Capital Ratio	0.36	0.33	0.49	0.49	0.48
Long-Term Debt-to-Capital Ratio	0.33	0.29	0.45	0.45	0.42
Financial Leverage Ratio	2.14	2.08	2.77	2.72	2.52
Debt Service Coverage Ratio	2.70	2.27	1.57	1.76	0.92
Interest Coverage Ratio	4.29	3.74	3.45	4.30	3.71
Debt to Market Cap	0.14	0.12	0.17	0.43	0.38
Interest Debt Per Share	225.21	202.82	261.65	236.35	203.30
Net Debt to EBITDA	1.73	1.47	2.36	2.02	3.52
Profitability Margins
Gross Profit Margin	28.18%	26.33%	14.35%	21.35%	29.74%
EBIT Margin	14.85%	13.43%	12.53%	14.96%	8.26%
EBITDA Margin	20.29%	19.87%	17.60%	19.96%	17.62%
Operating Profit Margin	13.58%	13.39%	11.97%	13.69%	16.33%
Pretax Profit Margin	11.68%	11.15%	9.50%	11.84%	3.96%
Net Profit Margin	10.88%	10.25%	6.74%	8.24%	3.18%
Continuous Operations Profit Margin	11.08%	10.49%	6.97%	8.42%	3.22%
Net Income Per EBT	93.18%	91.88%	70.98%	69.62%	80.50%
EBT Per EBIT	85.97%	83.30%	79.40%	86.44%	24.23%
Return on Assets (ROA)	7.83%	8.17%	5.49%	7.08%	1.81%
Return on Equity (ROE)	18.43%	16.97%	15.20%	19.23%	4.57%
Return on Capital Employed (ROCE)	12.19%	13.47%	12.72%	15.31%	12.33%
Return on Invested Capital (ROIC)	11.15%	12.07%	8.76%	10.19%	9.07%
Return on Tangible Assets	8.00%	8.37%	5.64%	7.31%	1.82%
Earnings Yield	4.32%	4.09%	2.68%	8.63%	1.92%
Efficiency Ratios
Receivables Turnover	8.43	12.35	4.45	4.99	4.05
Payables Turnover	9.14	11.78	12.85	11.93	10.39
Inventory Turnover	26.75	32.65	25.87	23.91	18.29
Fixed Asset Turnover	1.07	1.14	1.15	1.23	0.78
Asset Turnover	0.72	0.80	0.81	0.86	0.57
Working Capital Turnover Ratio	27.41	33.84	44.71	-128.74	-26.22
Cash Conversion Cycle	16.97	9.75	67.78	57.84	74.96
Days of Sales Outstanding	43.28	29.56	82.07	73.17	90.13
Days of Inventory Outstanding	13.64	11.18	14.11	15.27	19.95
Days of Payables Outstanding	39.96	30.99	28.41	30.60	35.12
Operating Cycle	56.93	40.74	96.18	88.44	110.08
Cash Flow Ratios
Operating Cash Flow Per Share	50.08	98.59	88.60	71.90	65.90
Free Cash Flow Per Share	-3.58	9.74	12.52	13.32	28.26
CapEx Per Share	53.66	88.85	76.08	58.58	37.64
Free Cash Flow to Operating Cash Flow	-0.07	0.10	0.14	0.19	0.43
Dividend Paid and CapEx Coverage Ratio	0.85	0.92	0.96	0.89	1.26
Capital Expenditure Coverage Ratio	0.93	1.11	1.16	1.23	1.75
Operating Cash Flow Coverage Ratio	0.24	0.54	0.37	0.33	0.35
Operating Cash Flow to Sales Ratio	0.09	0.16	0.16	0.13	0.22
Free Cash Flow Yield	-0.25%	0.65%	0.88%	2.61%	5.74%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	23.16	24.47	37.29	11.59	52.07
Price-to-Sales (P/S) Ratio	2.52	2.51	2.52	0.95	1.66
Price-to-Book (P/B) Ratio	3.89	4.15	5.67	2.23	2.38
Price-to-Free Cash Flow (P/FCF) Ratio	-405.39	154.03	113.59	38.32	17.41
Price-to-Operating Cash Flow Ratio	28.98	15.22	16.05	7.10	7.46
Price-to-Earnings Growth (PEG) Ratio	4.61	0.40	-2.78	0.03	-0.80
Price-to-Fair Value	3.89	4.15	5.67	2.23	2.38
Enterprise Value Multiple	14.15	14.09	16.65	6.80	12.94
Enterprise Value	833.35B	816.52B	796.49B	348.84B	324.92B
EV to EBITDA	14.15	14.09	16.65	6.80	12.94
EV to Sales	2.87	2.80	2.93	1.36	2.28
EV to Free Cash Flow	-461.95	172.01	132.34	54.49	23.93
EV to Operating Cash Flow	33.02	16.99	18.70	10.09	10.26
Tangible Book Value Per Share	368.65	356.15	243.60	219.70	205.07
Shareholders’ Equity Per Share	373.25	361.45	250.96	229.08	206.88
Tax and Other Ratios
Effective Tax Rate	0.05	0.06	0.27	0.29	0.19
Revenue Per Share	575.75	598.44	565.59	534.61	296.65
Net Income Per Share	62.66	61.32	38.14	44.06	9.45
Tax Burden	0.93	0.92	0.71	0.70	0.80
Interest Burden	0.79	0.83	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	0.68	1.48	2.32	1.14	5.62

Currency in INR