| 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 | 01-04-2025 |
| Date of end of financial year | 31-03-2026 |
| Date of board meeting when results were approved | 10-02-2026 |
| Date on which prior intimation of the meeting for considering financial results was informed to the exchange | 03-02-2026 |
| Description of presentation currency | INR |
| Level of rounding used in financial results | Lakhs |
| Reporting Type | Quarterly |
| Reporting Quarter | Third 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 | Unaudited |
| Segment Reporting | Multi segment |
| Description of single segment | |
| Start date and time of board meeting | 10-02-2026 14:30:00 |
| End date and time of board meeting | 10-02-2026 16:30:00 |
| 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 |
| 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 | 01-10-2025 | 01-04-2025 |
| B | Date of end of reporting period | 31-12-2025 | 31-12-2025 |
| C | Whether results are audited or unaudited | Unaudited | Unaudited |
| D | Nature of report standalone or consolidated | Consolidated | Consolidated |
| 1 | Income | ||
| Revenue from operations | 6,77,787.00 | 22,56,024.00 | |
| Other income | 6,915.00 | 25,173.00 | |
| Total income | 6,84,702.00 | 22,81,197.00 | |
| 2 | Expenses | ||
| (a) | Cost of materials consumed | 0.00 | 0.00 |
| (b) | Purchases of stock-in-trade | 57,405.00 | 1,29,881.00 |
| (c) | Changes in inventories of finished goods, work-in-progress and stock-in-trade | 0.00 | 0.00 |
| (d) | Employee benefit expense | 18,347.00 | 54,318.00 |
| (e) | Finance costs | 25,467.00 | 68,261.00 |
| (f) | Depreciation, depletion and amortisation expense | 41,265.00 | 1,19,175.00 |
| (f) | Other Expenses | ||
| 1 | Electrical energy purchased | 3,51,167.00 | 11,36,346.00 |
| 2 | Fuel cost | 56,718.00 | 3,42,914.00 |
| 3 | Other expenses | 53,836.00 | 1,53,361.00 |
| Total other expenses | 4,61,721.00 | 16,32,621.00 | |
| Total expenses | 6,04,205.00 | 20,04,256.00 | |
| 3 | Total profit before exceptional items and tax | 80,497.00 | 2,76,941.00 |
| 4 | Exceptional items | 0.00 | 0.00 |
| 5 | Total profit before tax | 80,497.00 | 2,76,941.00 |
| 6 | Tax expense | ||
| 7 | Current tax | 11,572.00 | 53,654.00 |
| 8 | Deferred tax | 3,451.00 | 9,500.00 |
| 9 | Total tax expenses | 15,023.00 | 63,154.00 |
| 10 | Net movement in regulatory deferral account balances related to profit or loss and the related deferred tax movement | 0.00 | 0.00 |
| 11 | Net Profit Loss for the period from continuing operations | 65,474.00 | 2,13,787.00 |
| 12 | Profit (loss) from discontinued operations before tax | 0.00 | 0.00 |
| 13 | Tax expense of discontinued operations | 0.00 | 0.00 |
| 14 | Net profit (loss) from discontinued operation after tax | 0.00 | 0.00 |
| 15 | Share of profit (loss) of associates and joint ventures accounted for using equity method | 0.00 | 0.00 |
| 16 | Total profit (loss) for period | 65,474.00 | 2,13,787.00 |
| 17 | Other comprehensive income net of taxes | (1,748.00) | (3,165.00) |
| 18 | Total Comprehensive Income for the period | 63,726.00 | 2,10,622.00 |
| 19 | Total profit or loss, attributable to | ||
| Profit or loss, attributable to owners of parent | 64,308.00 | 2,09,823.00 | |
| Total profit or loss, attributable to non-controlling interests | 1,166.00 | 3,964.00 | |
| 20 | Total Comprehensive income for the period attributable to | ||
| Comprehensive income for the period attributable to owners of parent | 62,568.00 | 2,06,657.00 | |
| Total comprehensive income for the period attributable to owners of parent non-controlling interests | 1,158.00 | 3,965.00 | |
| 21 | Details of equity share capital | ||
| Paid-up equity share capital | 50,390.00 | 50,390.00 | |
| Face value of equity share capital | 10 | 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 | 12.76 | 41.64 | |
| Diluted earnings (loss) per share from continuing operations | 12.76 | 41.64 | |
| ii | Earnings per equity share for discontinued operations | ||
| Basic earnings (loss) per share from discontinued operations | 0 | 0 | |
| Diluted earnings (loss) per share from discontinued operations | 0 | 0 | |
| ii | Earnings per equity share | ||
| Basic earnings (loss) per share from continuing and discontinued operations | 12.76 | 41.64 | |
| Diluted earnings (loss) per share from continuing and discontinued operations | 12.76 | 41.64 | |
| 24 | Debt equity ratio | 0.5600 | 0.5600 |
| 25 | Debt service coverage ratio | 2.3200 | 3.4400 |
| 26 | Interest service coverage ratio | 5.9100 | 6.8100 |
| 27 | Disclosure of notes on financial results | ||
| Debt equity ratio | Debt equity ratio = (All long term debt outstanding [including unamortised expense (net of premium)]+ 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) |
| 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 | 01-10-2025 | 01-04-2025 | |||||
| Date of end of reporting period | 31-12-2025 | 31-12-2025 | |||||
| Whether results are audited or unaudited | Unaudited | Unaudited | |||||
| Nature of report standalone or consolidated | Consolidated | Consolidated | |||||
| 1 | Segment Revenue (Income) | ||||||
| (net sale/income from each segment should be disclosed) | |||||||
| 1 | Generation | 1,73,322.00 | 6,64,265.00 | ||||
| 2 | Transmission and Distribution | 5,74,670.00 | 18,64,854.00 | ||||
| 3 | Renewables | 27,311.00 | 96,908.00 | ||||
| Total Segment Revenue | 7,75,303.00 | 26,26,027.00 | |||||
| Less: Inter segment revenue | 97,516.00 | 3,70,003.00 | |||||
| Revenue from operations | 6,77,787.00 | 22,56,024.00 | |||||
| 2 | Segment Result | ||||||
| Profit (+) / Loss (-) before tax and interest from each segment | |||||||
| 1 | Generation | 39,184.00 | 1,14,464.00 | ||||
| 2 | Transmission and Distribution | 70,680.00 | 2,05,706.00 | ||||
| 3 | Renewables | 7,603.00 | 47,580.00 | ||||
| Total Profit before tax | 1,17,467.00 | 3,67,750.00 | |||||
| i. Finance cost | 25,467.00 | 68,261.00 | |||||
| ii. Other Unallocable Expenditure net off Unallocable income | 11,503.00 | 22,548.00 | |||||
| Profit before tax | 80,497.00 | 2,76,941.00 | |||||
| 3 | (Segment Asset - Segment Liabilities) | ||||||
| Segment Asset | |||||||
| 1 | Generation | 4,46,927.00 | 4,46,927.00 | ||||
| 2 | Transmission and Distribution | 21,57,547.00 | 21,57,547.00 | ||||
| 3 | Renewables | 14,18,290.00 | 14,18,290.00 | ||||
| Total Segment Asset | 40,22,764.00 | 40,22,764.00 | |||||
| Un-allocable Assets | 1,97,287.00 | 1,97,287.00 | |||||
| Net Segment Asset | 42,20,051.00 | 42,20,051.00 | |||||
| 4 | Segment Liabilities | ||||||
| Segment Liabilities | |||||||
| 1 | Generation | 1,54,695.00 | 1,54,695.00 | ||||
| 2 | Transmission and Distribution | 14,57,746.00 | 14,57,746.00 | ||||
| 3 | Renewables | 9,54,335.00 | 9,54,335.00 | ||||
| Total Segment Liabilities | 25,66,776.00 | 25,66,776.00 | |||||
| Un-allocable Liabilities | (3,52,387.00) | (3,52,387.00) | |||||
| Net Segment Liabilities | 22,14,389.00 | 22,14,389.00 | |||||
| Disclosure of notes on segments | Textual Information(2) | ||||||
| Textual Information(2) | Generation: Comprises of generation of power from thermal sources (gas and coal) and trading of Regassified Liquified Natural Gas. Transmission 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. Renewables: Comprises of generation of power from renewable energy sources i.e. wind and solar. |
|---|
| 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 | 01-10-2025 | 01-04-2025 |
| B | Date of end of reporting period | 31-12-2025 | 31-12-2025 |
| C | Whether results are audited or unaudited | Unaudited | Unaudited |
| D | Nature of report standalone or consolidated | Consolidated | Consolidated |
| Other comprehensive income [Abstract] | |||
| 1 | Amount of items that will not be reclassified to profit and loss | ||
| 1 | Items that will not be reclassified to profit or loss | (922.00) | (2,811.00) |
| Total Amount of items that will not be reclassified to profit and loss | (922.00) | (2,811.00) | |
| 2 | Income tax relating to items that will not be reclassified to profit or loss | (320.00) | (941.00) |
| 3 | Amount of items that will be reclassified to profit and loss | ||
| 1 | Items that will be reclassified subsequently to profit or loss | (1,762.00) | (1,991.00) |
| Total Amount of items that will be reclassified to profit and loss | (1,762.00) | (1,991.00) | |
| 4 | Income tax relating to items that will be reclassified to profit or loss | (616.00) | (696.00) |
| 5 | Total Other comprehensive income | (1,748.00) | (3,165.00) |