Torrent Power Balance Sheet Health
Financial Health criteria checks 4/6
Torrent Power has a total shareholder equity of ₹182.2B and total debt of ₹87.4B, which brings its debt-to-equity ratio to 48%. Its total assets and total liabilities are ₹365.7B and ₹183.6B respectively. Torrent Power's EBIT is ₹39.2B making its interest coverage ratio 4.5. It has cash and short-term investments of ₹11.9B.
Key information
47.96%
Debt to equity ratio
₹87.37b
Debt
| Interest coverage ratio | 4.5x |
| Cash | ₹11.87b |
| Equity | ₹182.16b |
| Total liabilities | ₹183.58b |
| Total assets | ₹365.73b |
Recent financial health updates
Recent updates
Does Torrent Power (NSE:TORNTPOWER) Have A Healthy Balance Sheet?
Jul 13
Here's What To Make Of Torrent Power's (NSE:TORNTPOWER) Decelerating Rates Of Return
Jun 25Torrent Power Limited Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next
May 17What Torrent Power Limited's (NSE:TORNTPOWER) 26% Share Price Gain Is Not Telling You
Apr 16Results: Torrent Power Limited Beat Earnings Expectations And Analysts Now Have New Forecasts
Feb 07There's Reason For Concern Over Torrent Power Limited's (NSE:TORNTPOWER) Price
Dec 31
The Green Energy Expansion Will Power Robust Growth And Boost Profitability
Strategic growth in renewable energy, green hydrogen projects, and land acquisitions positions Torrent Power for enhanced revenue and operational stability.Earnings Miss: Torrent Power Limited Missed EPS By 16% And Analysts Are Revising Their Forecasts
Nov 16Torrent Power Limited's (NSE:TORNTPOWER) 28% Price Boost Is Out Of Tune With Earnings
Aug 01Increases to CEO Compensation Might Be Put On Hold For Now at Torrent Power Limited (NSE:TORNTPOWER)
Jul 24Financial Position Analysis
Short Term Liabilities: TORNTPOWER's short term assets (₹86.2B) exceed its short term liabilities (₹75.9B).
Long Term Liabilities: TORNTPOWER's short term assets (₹86.2B) do not cover its long term liabilities (₹107.7B).
Debt to Equity History and Analysis
Debt Level: TORNTPOWER's net debt to equity ratio (41.4%) is considered high.
Reducing Debt: TORNTPOWER's debt to equity ratio has reduced from 96.7% to 48% over the past 5 years.
Debt Coverage: TORNTPOWER's debt is well covered by operating cash flow (55%).
Interest Coverage: TORNTPOWER's interest payments on its debt are well covered by EBIT (4.5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/07/14 11:32 |
| End of Day Share Price | 2025/07/14 00:00 |
| Earnings | 2025/03/31 |
| Annual Earnings | 2025/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Torrent Power Limited is covered by 19 analysts. 10 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Satyadeep Jain | Ambit Capital |
| Ashwin Mehta | Ambit Capital |
| Nitin Bhasin | Ambit Capital |