Torrent Power Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Revenue	6,671	6,571	8,011	7,954	6,847
Expenses	5,388	5,326	6,423	6,370	5,375
Operating Profit	1,112	1,131	1,483	1,506	1,403
Operating Profit Margin %	17%	18%	19%	19%	21%
Other Income	172	114	105	78	69
EBITDA	1,284	1,245	1,588	1,584	1,472
Interest	276	236	212	216	255
Depreciation	378	389	390	389	413
Profit Before Tax	630	619	985	979	805
Tax %	22%	-74%	25%	24%	19%
Net Profit	489	1,077	742	742	655
EPS	10	21	15	14	13

Yearly Balance Sheet	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Share Capital	481	481	481	481	504
Reserve & Surplus	9,704	9,463	10,529	11,581	17,111
Minority Interest	36	36	477	536	601
Non Current Liabilities	8,508	8,896	11,494	12,982	10,768
Current Liabilities	4,810	6,148	6,930	7,813	7,590
Total Liabilities	23,539	25,023	29,910	33,393	36,573
Fixed Assets	17,326	17,097	19,269	21,802	24,286
Capital Work in Progress	838	1,297	2,625	2,472	2,250
Investments	466	407	804	954	895
Other Assets	4,909	6,222	7,213	8,164	9,142
Total Assets	23,539	25,023	29,910	33,393	36,573

Yearly Cash Flow	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Activities	2,988	3,167	3,456	4,258	4,805
Investing Activities	-911	-2,483	-3,216	-3,544	-3,650
Financing Activities	-2,061	-502	-341	-551	-1,216
Net Cash Flow	16	182	-101	163	-62

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	22,599	9.8%	2,851	58.56%
FY 2023-24	20,447	5.95%	1,798	-14.53%
FY 2022-23	19,271	37.33%	2,104	413.47%
FY 2021-22	14,012	16.47%	410	-69.08%
FY 2020-21	12,027	-12.39%	1,325	7.01%

*All securities mentioned on this website are exemplary and not recommendatory.

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We are bullish on India, we are bullish on India's prospects to be one of the largest economies in the world. We believe that the stock market provides a unique opportunity for all of India's traders and investors to participate in the growth story of the country.

Yet, most investing & trading platforms in India have remained more or less the same over the past decade. Times have changed and retail traders and investors have become smarter about managing their trades and money. Modern traders & investors require an online trading platform that helps them keep up with the technological advancements of our time.

That's why we're building Dhan - to help you trade, to help you invest, and to help you participate in India's growth stock via the stock market with awesome features and an incredible experience.

We are doing so by giving you access to not just one but 6 products within the Dhan ecosystem:

Dhan App: The only online trading app you need for buying and selling equity, futures, options, commodity, and currency.
Dhan Web: Trade on the big screen across segments with our web trading platform.
Options Trader App: A dedicated option trading app built for India's F&O traders.
Options Trader Web: Love big screens and F&O trading? Use our web option trading platform.
Dhan + TradingView: The magic of Tradingview charts for free with the Lightning-Fast experience of Dhan on tv.dhan.co.
Connect to TradingView: Our Tradingview broker integration allows you to trade in Stocks, Futures, and Commodities directly from tradingview.com via Dhan.

This means that with Dhan, you'll be able to start:

Lakhs of users already trust Dhan for their online stock trading and investing needs. Dhan is growing rapidly because of the love we receive from SuperTraders and Long-Term Investors who acknowledge that the platform is innovating for them, building super useful features that help them do everything from investing in stock market to trading F&O like a pro on the Tradingview charts and much more.

While we are growing, we will always remember why we started building in the first place - you. Our user-first approach will always be at the heart of our philosophy. Come join us on this incredible journey!

Try it out, you can close your account at anytime using this link.

SEBI Stock Broker Registration No: INZ000006031 | Depository Participant (CDSL) ID: IN-DP-289-2016 | SEBI Research Analyst Registration No: INH000023357
Exchange Membership No. : NSE: 90133 | BSE: 6593 | MCX: 56320
Registered & Corporate Office: Unit No. 2201, 22nd Floor, Gold Medal Avenue, S.V. Road, Beside Patel Petrol Pump, Piramal Nagar, Goregaon West, Mumbai – 400104, Customer Care: 9987761000.

Details of client bank account

For any query / feedback / clarifications, email at help@dhan.co.

In case of grievances for any of the services rendered by Raise Securities Private Limited, please write to grievance@dhan.co (for NSE, BSE and MCX) or grievancedp@dhan.co (for Depository Participant). Please ensure that you carefully read the Risk Disclosure Document as prescribed by SEBI, our Terms of Use and Privacy Policy. Compliance Officer: Mr. Manish Garg and Mobile: 8655740961 Email: complianceofficer@dhan.co To lodge your complaints using SEBI SCORES, click here.

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Torrent Power

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TORNTPOWER Financials

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