General information about company |
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|---|---|---|---|
| Scrip Code | 532779 | ||
| NSE Symbol | TORNTPOWER | ||
| MSEI Symbol | NOTLISTED | ||
| ISIN | INE813H01021 | ||
| Name of company | TORRENT POWER LIMITED | ||
| Type of company | Main Board | ||
| Class of security | Equity | ||
| Date of start of financial year | 01-Apr-2025 | ||
| Date of end of financial year | 31-Mar-2026 | ||
| Date of board meeting when results were approved | 05-Aug-2025 | ||
| Date on which prior intimation of the meeting for considering financial results was informed to the exchange | 30-Jul-2025 | ||
| Description of presentation currency | INR (in Actuals) | ||
| Reporting Type | Quarterly | ||
| Reporting Quarter | First quarter | ||
| Nature of report standalone or consolidated | Consolidated | ||
| Whether results are audited or unaudited for the quarter ended | Unaudited | ||
| Whether results are audited or unaudited for the Year to date for current period ended/year ended | |||
| Segment Reporting | Multi segment | ||
| Description of single segment | |||
| Start date and time of board meeting | 05-Aug-2025 14:30:00 | ||
| End date and time of board meeting | 05-Aug-2025 16:15:00 | ||
| Whether cash flow statement is applicable on company | |||
| Type of cash flow statement | |||
| Declaration of unmodified opinion or statement on impact of audit qualification | Not applicable | ||
Financial Results Ind-AS |
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|---|---|---|---|
| Particulars | 3 months/ 6 months ended (dd-mm-yyyy) | Year to date figures for current period ended (dd-mm-yyyy) | |
| A | Date of start of reporting period | 01-Apr-2025 | |
| B | Date of end of reporting period | 30-Jun-2025 | |
| C | Whether results are audited or unaudited | Unaudited | |
| D | Nature of report standalone or consolidated | Consolidated | |
| Part I | Blue color marked fields are non-mandatory. For Consolidated Results, if the company has no figures for 3 months / 6 months ended, in such case zero shall be inserted in the said column. | ||
| 1 | Income | ||
| Revenue from operations | 79063700000 | ||
| Other income | 1046700000 | ||
| Total income | 80110400000 | ||
| 2 | Expenses | ||
| (a) | Cost of materials consumed | 0 | |
| (b) | Purchases of stock-in-trade | 2611000000 | |
| (c) | Changes in inventories of finished goods, work-in-progress and stock-in-trade | 0 | |
| (d) | Employee benefit expense | 1853000000 | |
| (e) | Finance costs | 2121200000 | |
| (f) | Depreciation, depletion and amortisation expense | 3902700000 | |
| (f) | Other Expenses | ||
| 1 | Electrical energy purchased | 39206700000 | 39206700000 |
| 2 | Fuel cost | 15513400000 | 15513400000 |
| 3 | Other expenses | 5049000000 | 5049000000 |
| Total other expenses | 59769100000 | ||
| Total expenses | 70257000000 | ||
| 3 | Total profit before exceptional items and tax | 9853400000 | |
| 4 | Exceptional items | 0 | |
| 5 | Total profit before tax | 9853400000 | |
| 6 | Tax expense | ||
| 7 | Current tax | 2134100000 | |
| 8 | Deferred tax | 303500000 | |
| 9 | Total tax expenses | 2437600000 | |
| 10 | Net movement in regulatory deferral account balances related to profit or loss and the related deferred tax movement | 0 | |
| 11 | Net Profit Loss for the period from continuing operations | 7415800000 | |
| 12 | Profit (loss) from discontinued operations before tax | 0 | |
| 13 | Tax expense of discontinued operations | 0 | |
| 14 | Net profit (loss) from discontinued operation after tax | 0 | |
| 15 | Share of profit (loss) of associates and joint ventures accounted for using equity method | 0 | |
| 16 | Total profit (loss) for period | 7415800000 | |
| 17 | Other comprehensive income net of taxes | -26400000 | |
| 18 | Total Comprehensive Income for the period | 7389400000 | |
| 19 | Total profit or loss, attributable to | ||
| Profit or loss, attributable to owners of parent | 7314400000 | ||
| Total profit or loss, attributable to non-controlling interests | 101400000 | ||
| 20 | Total Comprehensive income for the period attributable to | ||
| Comprehensive income for the period attributable to owners of parent | 7292000000 | ||
| Total comprehensive income for the period attributable to owners of parent non-controlling interests | 97400000 | ||
| 21 | Details of equity share capital | ||
| Paid-up equity share capital | 5039000000 | ||
| Face value of equity share capital | 10 | ||
| 27 | Details of debt securities | ||
| 22 | Reserves excluding revaluation reserve | ||
| 23 | Earnings per share | ||
| i | Earnings per equity share for continuing operations | ||
| Basic earnings (loss) per share from continuing operations | 14.52 | ||
| Diluted earnings (loss) per share from continuing operations | 14.52 | ||
| ii | Earnings per equity share for discontinued operations | ||
| Basic earnings (loss) per share from discontinued operations | 0 | ||
| Diluted earnings (loss) per share from discontinued operations | 0 | ||
| ii | Earnings per equity share | ||
| Basic earnings (loss) per share from continuing and discontinued operations | 14.52 | ||
| Diluted earnings (loss) per share from continuing and discontinued operations | 14.52 | ||
| 24 | Debt equity ratio | 0.0044 | |
| 25 | Debt service coverage ratio | 0.0452 | |
| 26 | Interest service coverage ratio | 0.0744 | |
| 27 | Disclosure of notes on financial results | ||
Remarks |
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|---|---|
| Debt equity ratio | Debt equity ratio = (All long term debt outstanding (including unamortised expense)+ contingent liability pertaining to corporate / financial guarantee given + short term debt outstanding in lieu of long term debt) / (Equity share capital + Preference share capital + All reserves (excluding revaluation reserve) + Deferred tax liabilities – Deferred tax assets – Goodwill -Intangible assets - Intangible assets under development) |
| Debt service coverage ratio | Debt service coverage ratio = (Total comprehensive income + Deferred tax + Depreciation and amortisation + Interest on debt) / (Principal repayment of debt (excluding voluntary prepayments if any) + Interest on debt + Lease payment ) |
| Interest service coverage ratio | Interest service coverage ratio = (Total comprehensive income + Deferred tax + Depreciation and amortisation + Interest on debt) / (Interest on debt) |
Format for Reporting Segmenet wise Revenue, Results and Capital Employed along with the company results |
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|---|---|---|---|---|---|---|---|
| Particulars | 3 months/ 6 month ended (dd-mm-yyyy) | Year to date figures for current period ended (dd-mm-yyyy) | |||||
| Date of start of reporting period | 01-Apr-2025 | ||||||
| Date of end of reporting period | 30-Jun-2025 | ||||||
| Whether accounts are audited or unaudited | Unaudited | ||||||
| Nature of report standalone or consolidated | Consolidated | ||||||
| 1 | Segment Revenue (Income) | ||||||
| (net sale/income from each segment should be disclosed) | |||||||
| 1 | Generation | 24885100000 | 24885100000 | ||||
| 2 | Transmission and Distribution | 65340100000 | 65340100000 | ||||
| 3 | Renewables | 3693500000 | 3693500000 | ||||
| Total Segment Revenue | 93918700000 | ||||||
| Less: Inter segment revenue | 14855000000 | 14855000000 | |||||
| Revenue from operations | 79063700000 | ||||||
| 2 | Segment Result | ||||||
| Profit (+) / Loss (-) before tax and interest from each segment | |||||||
| 1 | Generation | 3648600000 | 3648600000 | ||||
| 2 | Transmission and Distribution | 6531100000 | 6531100000 | ||||
| 3 | Renewables | 2352000000 | 2352000000 | ||||
| Total Profit before tax | 12531700000 | ||||||
| i. Finance cost | 2121200000 | 2121200000 | |||||
| ii. Other Unallocable Expenditure net off Unallocable income | 557100000 | 557100000 | |||||
| Profit before tax | 9853400000 | ||||||
| 3 | (Segment Asset - Segment Liabilities) | ||||||
| Segment Asset | |||||||
| 1 | Generation | 43911500000 | 43911500000 | ||||
| 2 | Transmission and Distribution | 220684300000 | 220684300000 | ||||
| 3 | Renewables | 110212800000 | 110212800000 | ||||
| Total Segment Asset | 374808600000 | 374808600000 | |||||
| Un-allocable Assets | -1075700000 | -1075700000 | |||||
| Net Segment Asset | 373732900000 | 373732900000 | |||||
| 4 | Segment Liabilities | ||||||
| Segment Liabilities | |||||||
| 1 | Generation | 12993100000 | 12993100000 | ||||
| 2 | Transmission and Distribution | 142979100000 | 142979100000 | ||||
| 3 | Renewables | 86547600000 | 86547600000 | ||||
| Total Segment Liabilities | 242519800000 | 242519800000 | |||||
| Un-allocable Liabilities | -58334100000 | -58334100000 | |||||
| Net Segment Liabilities | 184185700000 | 184185700000 | |||||
| Disclosure of notes on segments | Textual Information(2) | ||||||
Text Block |
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|---|---|
| Textual Information(2) | Generation: Comprises of generation of power from thermal sources (gas and coal) and trading of Regassified Liquified Natural Gas. nTransmission and Distribution: Comprises of transmission and distribution business (licensed and franchisee) and related ancillary services. It also comprises Power Cable business till October 16, 2024. nRenewables: Comprises of generation of power from renewable energy sources i.e. wind and solar. |
Other Comprehensive Income |
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|---|---|---|---|
| Particulars | 3 months/ 6 months ended (dd-mm-yyyy) | Year to date figures for current period ended (dd-mm-yyyy) | |
| A | Date of start of reporting period | 01-Apr-2025 | |
| B | Date of end of reporting period | 30-Jun-2025 | |
| C | Whether results are audited or unaudited | Unaudited | |
| D | Nature of report standalone or consolidated | Consolidated | |
| Other comprehensive income [Abstract] | |||
| 1 | Amount of items that will not be reclassified to profit and loss | ||
| 1 | Remeasurement of the defined benefit plans | -6600000 | -6600000 |
| Total Amount of items that will not be reclassified to profit and loss | -6600000 | ||
| 2 | Income tax relating to items that will not be reclassified to profit or loss | -1300000 | |
| 3 | Amount of items that will be reclassified to profit and loss | ||
| 1 | Effective portion of gains / (losses) on hedging instruments in cash flow hedge | -32400000 | -32400000 |
| Total Amount of items that will be reclassified to profit and loss | -32400000 | ||
| 4 | Income tax relating to items that will be reclassified to profit or loss | -11300000 | |
| 5 | Total Other comprehensive income | -26400000 | |