Torrent Power Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Torrent Power Limited's yearly results (2023–2026), compared with Utilities companies in India. Tap ? on any ratio for what it means.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
₹201Over the last 3 years, every ₹100 of reported profit came with ₹201 of operating cash.
Higher than 53% of Utilities companies in India.
Self-Funding Ratio
0.9×Over the last 3 years its own operating cash paid for 93% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares.
Lower than 54% of Utilities companies in India.
Cash Locked Ratio
−₹6Money owed to suppliers is larger than money owed by customers plus stock: ₹6 per ₹100 of sales comes from others' credit, against ₹1 tied up three years earlier.
Less money tied up than 67% of Utilities companies in India.
Growth quality
Steadiness Ratio
2/3 · 1/3Sales grew in 2 of the last 3 years; profit grew in 1 of 3.
Less steady than 78% of Utilities companies in India.
Growth Efficiency Ratio
₹9Sales grew 13% in 3 years; of every extra ₹100 of sales, ₹9 became extra profit.
Higher than 53% of Utilities companies in India.
Asset Productivity Ratio
+13% / +51%In 3 years sales changed by +13% while total assets changed by +51%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
2.9×Debt due within a year is covered 2.9 times by its yearly operating cash.
Higher than 71% of Utilities companies in India.
Cash Cushion Ratio
−19%Debt, after subtracting cash, equals 19% of its market value (net debt).
Higher than 65% of Utilities companies in India.
Tangible Assets Ratio
98%Of every ₹100 the company owns, ₹98 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 73% of Utilities companies in India.
Tangible Net Worth Ratio
96%Of every ₹100 of net worth, ₹96 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 73% of Utilities companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Torrent Power Limited owes ₹0.56 for every ₹1 it owns. Net profit fell 19% in the year to Mar 2026, and grew 5% a year on average over 3 years.
Compared with Utilities companies in India · latest annual results Mar 2026.
P/E ratio
25.4Investors pay ₹25.4 for every ₹1 of Torrent Power Limited's yearly profit, higher than 54% of Utilities companies in India.
P/B ratio
3.09The share price is 3.09 times Torrent Power Limited's book value per share, higher than 78% of Utilities companies in India.
Market cap
₹58,906 CrThe total market value of all of Torrent Power Limited's shares at today's price (share price × number of shares), larger than 71% of Utilities companies in India. PosiCap size class: Meso Cap.
Net worth (book value)
₹19,075 CrWhat Torrent Power Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹378.55Net worth divided by the number of shares. The share price of ₹1,169 is 3.1 times this, which is the P/B above.
Return on equity (ROE)
12.2%Torrent Power Limited earned 12.2% on its shareholders' money over the last year, higher than 71% of Utilities companies in India.
Owes vs Owns
0.56×Torrent Power Limited owes ₹0.56 for every ₹1 it owns (moderate), higher than 50% of Utilities companies in India.
Dividend yield
1.65%Torrent Power Limited pays 1.65% of its share price as dividends a year, higher than 50% of dividend-paying Utilities companies in India.
Revenue growth
-1%Revenue fell 1% in the year to Mar 2026, and grew 4% a year on average over 3 years.
Profit growth
-19%Net profit fell 19% in the year to Mar 2026, and grew 5% a year on average over 3 years.
Profit margin
8.4%Torrent Power Limited keeps ₹8 of every ₹100 of revenue as net profit.
Cash quality
2.3×Cash from Torrent Power Limited's business was 2.3× its reported profit in the year to Mar 2026 — its profit turned into cash.
Interest cover
4.6×Torrent Power Limited's operating profit covered its interest costs 4.6 times in the year to Mar 2026.
Cash vs debt
Net debtTorrent Power Limited had ₹11,651 Cr more debt than cash (net debt) at Mar 2026.
Questions
What is Torrent Power Limited's P/E ratio?
Investors pay ₹25.4 for every ₹1 of Torrent Power Limited's yearly profit, higher than 54% of Utilities companies in India.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Torrent Power Limited: ₹58,906 Cr ÷ ₹19,075 Cr (31 Mar 2026) = 3.1.
What is Torrent Power Limited's return on equity?
Torrent Power Limited earned 12.2% on its shareholders' money over the last year, higher than 71% of Utilities companies in India.
How much does Torrent Power Limited owe compared with what it owns?
Torrent Power Limited owes ₹0.56 for every ₹1 it owns (moderate), higher than 50% of Utilities companies in India.
Does Torrent Power Limited pay a dividend?
Yes. Torrent Power Limited pays 1.65% of its share price as dividends a year, higher than 50% of dividend-paying Utilities companies in India.
Is Torrent Power Limited's revenue growing?
Revenue fell 1% in the year to Mar 2026, and grew 4% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.