| 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 | 01-04-2026 |
| Date of end of financial year | 31-03-2027 |
| Date of board meeting when results were approved | 04-11-2026 |
| Date on which prior intimation of the meeting for considering financial results was informed to the exchange | 29-10-2026 |
| Description of presentation currency | INR |
| Level of rounding used in financial results | Lakhs |
| Reporting Type | Quarterly |
| Reporting Quarter | Second 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 | 04-11-2026 13:50:00 |
| End date and time of board meeting | 04-11-2026 16:00:00 |
| Whether cash flow statement is applicable on company | Yes |
| Type of cash flow statement | Cash Flow Indirect |
| 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 | 01-07-2026 | 01-04-2026 |
| B | Date of end of reporting period | 30-09-2026 | 30-09-2026 |
| C | Whether results are audited or unaudited | Unaudited | Unaudited |
| D | Nature of report standalone or consolidated | Consolidated | Consolidated |
| 1 | Income | ||
| Revenue from operations | 9,80,158.00 | 17,92,573.00 | |
| Other income | 24,921.00 | 32,987.00 | |
| Total income | 10,05,079.00 | 18,25,560.00 | |
| 2 | Expenses | ||
| (a) | Cost of materials consumed | 0.00 | 0.00 |
| (b) | Purchases of stock-in-trade | 597.00 | 597.00 |
| (c) | Changes in inventories of finished goods, work-in-progress and stock-in-trade | 0.00 | 0.00 |
| (d) | Employee benefit expense | 22,471.00 | 40,409.00 |
| (e) | Finance costs | 43,919.00 | 73,218.00 |
| (f) | Depreciation, depletion and amortisation expense | 41,767.00 | 81,808.00 |
| (f) | Other Expenses | ||
| 1 | Electrical energy purchased | 4,65,622.00 | 9,33,070.00 |
| 2 | Fuel cost | 2,59,148.00 | 3,73,470.00 |
| 3 | Other expenses | 58,482.00 | 1,17,396.00 |
| Total other expenses | 7,83,252.00 | 14,23,936.00 | |
| Total expenses | 8,92,006.00 | 16,19,968.00 | |
| 3 | Total profit before exceptional items and tax | 1,13,073.00 | 2,05,592.00 |
| 4 | Exceptional items | 0.00 | 0.00 |
| 5 | Total profit before tax | 1,13,073.00 | 2,05,592.00 |
| 6 | Tax expense | ||
| 7 | Current tax | 22,831.00 | 45,030.00 |
| 8 | Deferred tax | 6,446.00 | 10,581.00 |
| 9 | Total tax expenses | 29,277.00 | 55,611.00 |
| 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 | 83,796.00 | 1,49,981.00 |
| 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 | 83,796.00 | 1,49,981.00 |
| 17 | Other comprehensive income net of taxes | (290.00) | (2,594.00) |
| 18 | Total Comprehensive Income for the period | 83,506.00 | 1,47,387.00 |
| 19 | Total profit or loss, attributable to | ||
| Profit or loss, attributable to owners of parent | 82,019.00 | 1,45,904.00 | |
| Total profit or loss, attributable to non-controlling interests | 1,777.00 | 4,077.00 | |
| 20 | Total Comprehensive income for the period attributable to | ||
| Comprehensive income for the period attributable to owners of parent | 81,783.00 | 1,43,372.00 | |
| Total comprehensive income for the period attributable to owners of parent non-controlling interests | 1,723.00 | 4,015.00 | |
| 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 | 16.28 | 28.95 | |
| Diluted earnings (loss) per share from continuing operations | 16.28 | 28.95 | |
| 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 | 16.28 | 28.95 | |
| Diluted earnings (loss) per share from continuing and discontinued operations | 16.28 | 28.95 | |
| 24 | Debt equity ratio | 0.9700 | 0.9700 |
| 25 | Debt service coverage ratio | 1.6500 | 2.100 |
| 26 | Interest service coverage ratio | 3.9200 | 4.1900 |
| 27 | Disclosure of notes on financial results | ||
| Debt equity ratio | |
|---|---|
| Debt service coverage ratio | |
| Interest service coverage ratio |
| Particulars | Year ended (dd-mm-yyyy) | |
|---|---|---|
| Date of start of reporting period | 01-04-2026 | |
| Date of end of reporting period | 30-09-2026 | |
| Whether results are audited or unaudited | Unaudited | |
| Nature of report standalone or consolidated | Consolidated | |
| Assets | ||
| 1 | Non-current assets | |
| Property, plant and equipment | 26,74,419.00 | |
| Capital work-in-progress | 8,38,322.00 | |
| Investment property | 33,945.00 | |
| Goodwill | 17,107.00 | |
| Other intangible assets | 64,035.00 | |
| Intangible assets under development | 0.00 | |
| Biological assets other than bearer plants | 0.00 | |
| Investments accounted for using equity method | 0.00 | |
| Non-current financial assets | ||
| Non-current investments | 2,529.00 | |
| Trade receivables, non-current | 0.00 | |
| Loans, non-current | 0.00 | |
| Other non-current financial assets | ||
| 1 | Other non-current financial assets | 6,53,163.00 |
| Total of other non-current financial assets | 6,53,163.00 | |
| Total non-current financial assets | 6,55,692.00 | |
| Deferred tax assets (net) | 14,810.00 | |
| Other non-current assets | ||
| 1 | Right-of-use assets | 70,776.00 |
| 2 | Non-current tax assets (net) | 2,240.00 |
| 3 | Other non-current assets | 3,92,118.00 |
| Total of other non-current assets | 4,65,134.00 | |
| Total non-current assets | 47,63,464.00 | |
| 2 | Current assets | |
| Inventories | 85,260.00 | |
| Current financial asset | ||
| Current investments | 1,08,286.00 | |
| Trade receivables, current | 4,23,840.00 | |
| Cash and cash equivalents | 23,379.00 | |
| Bank balance other than cash and cash equivalents | 2,511.00 | |
| Loans, current | 0.00 | |
| Other current financial assets | ||
| Total of other current financial assets | 3,74,149.00 | |
| Total current financial assets | 9,32,165.00 | |
| Current tax assets (net) | 0.00 | |
| Other current assets | ||
| 1 | Other current assets | 75,650.00 |
| Total of other current assets | 75,650.00 | |
| Total current assets | 10,93,075.00 | |
| 3 | Non-current assets classified as held for sale | 0.00 |
| 4 | Regulatory deferral account debit balances and related deferred tax Assets | 0.00 |
| Total assets | 58,56,539.00 | |
| Equity and liabilities | ||
| 1 | Equity | |
| Equity attributable to owners of parent | ||
| Equity share capital | 50,390.00 | |
| Other equity | 20,51,101.00 | |
| Total equity attributable to owners of parent | 21,01,491.00 | |
| Non controlling interest | 66,496.00 | |
| Total equity | 21,67,987.00 | |
| 2 | Liabilities | |
| Non-current liabilities | ||
| Non-current financial liabilities | ||
| Borrowings, non-current | 20,24,891.00 | |
| Trade payables, non-current | ||
| (A) Total outstanding dues of micro enterprises and small enterprises | 0.00 | |
| (B) Total outstanding dues of creditors other than micro enterprises and small enterprises | 40,486.00 | |
| Total Trade payable | 40,486.00 | |
| Other non-current financial liabilities | ||
| 1 | Lease liabilities | 30,607.00 |
| 2 | Other non-current financial liabilities | 7,819.00 |
| Total of other non-current financial liabilities | 38,426.00 | |
| Total non-current financial liabilities | 21,03,803.00 | |
| Provisions, non-current | 0.00 | |
| Deferred tax liabilities (net) | 2,61,749.00 | |
| Deferred government grants, Non-current | 0.00 | |
| Other non-current liabilities | ||
| 1 | Other non-current liabilities | 1,72,755.00 |
| Total of other non-current liabilities | 1,72,755.00 | |
| Total non-current liabilities | 25,38,307.00 | |
| Current liabilities | ||
| Current financial liabilities | ||
| Borrowings, current | 2,80,905.00 | |
| Trade payables, current | ||
| (A) Total outstanding dues of micro enterprises and small enterprises | 5,847.00 | |
| (B) Total outstanding dues of creditors other than micro enterprises and small enterprises | 2,06,128.00 | |
| Total Trade payable | 2,11,975.00 | |
| Other current financial liabilities | ||
| 1 | Lease liabilities | 2,321.00 |
| 2 | Other current financial liabilities | 4,98,598.00 |
| Total of other current financial liabilities | 5,00,919.00 | |
| Total current financial liabilities | 9,93,799.00 | |
| Other current liabilities | 95,905.00 | |
| 1 | Other current liabilities | 95,905.00 |
| Total of other current liabilities | 95,905.00 | |
| Provisions, current | 44,240.00 | |
| Current tax liabilities (Net) | 16,301.00 | |
| Deferred government grants, Current | 0.00 | |
| Total current liabilities | 11,50,245.00 | |
| 3 | Liabilities directly associated with assets in disposal group classified as held for sale | 0.00 |
| 4 | Regulatory deferral account credit balances and related deferred tax liability | 0.00 |
| Total liabilities | 36,88,552.00 | |
| Total equity and liabilites | 58,56,539.00 | |
| Disclosure of notes on assets and liabilities | ||
| 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 | 01-07-2026 | 01-04-2026 | |||||
| Date of end of reporting period | 30-09-2026 | 30-09-2026 | |||||
| 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 | 3,32,900.00 | 5,04,051.00 | ||||
| 2 | Transmission and Distribution | 7,25,881.00 | 14,50,460.00 | ||||
| 3 | Renewables | 51,067.00 | 94,541.00 | ||||
| Total Segment Revenue | 11,09,848.00 | 20,49,052.00 | |||||
| Less: Inter segment revenue | 1,29,690.00 | 2,56,479.00 | |||||
| Revenue from operations | 9,80,158.00 | 17,92,573.00 | |||||
| 2 | Segment Result | ||||||
| Profit (+) / Loss (-) before tax and interest from each segment | |||||||
| 1 | Generation | 65,702.00 | 97,665.00 | ||||
| 2 | Transmission and Distribution | 74,111.00 | 1,46,286.00 | ||||
| 3 | Renewables | 24,544.00 | 49,098.00 | ||||
| Total Profit before tax | 1,64,357.00 | 2,93,049.00 | |||||
| i. Finance cost | 43,919.00 | 73,218.00 | |||||
| ii. Other Unallocable Expenditure net off Unallocable income | 7,365.00 | 14,239.00 | |||||
| Profit before tax | 1,13,073.00 | 2,05,592.00 | |||||
| 3 | (Segment Asset - Segment Liabilities) | ||||||
| Segment Asset | |||||||
| 1 | Generation | 14,99,568.00 | 14,99,568.00 | ||||
| 2 | Transmission and Distribution | 23,26,921.00 | 23,26,921.00 | ||||
| 3 | Renewables | 20,47,972.00 | 20,47,972.00 | ||||
| Total Segment Asset | 58,74,461.00 | 58,74,461.00 | |||||
| Un-allocable Assets | (17,922.00) | (17,922.00) | |||||
| Net Segment Asset | 58,56,539.00 | 58,56,539.00 | |||||
| 4 | Segment Liabilities | ||||||
| Segment Liabilities | |||||||
| 1 | Generation | 6,31,422.00 | 6,31,422.00 | ||||
| 2 | Transmission and Distribution | 14,90,200.00 | 14,90,200.00 | ||||
| 3 | Renewables | 12,84,537.00 | 12,84,537.00 | ||||
| Total Segment Liabilities | 34,06,159.00 | 34,06,159.00 | |||||
| Un-allocable Liabilities | 2,82,393.00 | 2,82,393.00 | |||||
| Net Segment Liabilities | 36,88,552.00 | 36,88,552.00 | |||||
| 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. 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 | 01-07-2026 | 01-04-2026 |
| B | Date of end of reporting period | 30-09-2026 | 30-09-2026 |
| 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 | (1,585.00) | (2,114.00) |
| Total Amount of items that will not be reclassified to profit and loss | (1,585.00) | (2,114.00) | |
| 2 | Income tax relating to items that will not be reclassified to profit or loss | (391.00) | (473.00) |
| 3 | Amount of items that will be reclassified to profit and loss | ||
| 1 | Items that will be reclassified subsequently to profit or loss | 1,208.00 | (1,273.00) |
| Total Amount of items that will be reclassified to profit and loss | 1,208.00 | (1,273.00) | |
| 4 | Income tax relating to items that will be reclassified to profit or loss | 304.00 | (320.00) |
| 5 | Total Other comprehensive income | (290.00) | (2,594.00) |
| Particulars | Year ended (dd-mm-yyyy) | |||||
|---|---|---|---|---|---|---|
| A | Date of start of reporting period | 01-04-2026 | ||||
| B | Date of end of reporting period | 30-09-2026 | ||||
| C | Whether results are audited or unaudited | Unaudited | ||||
| D | Nature of report standalone or consolidated | Consolidated | ||||
| Statement of cash flows | ||||||
| Cash flows from used in operating activities | ||||||
| Profit before tax | 2,05,592.00 | |||||
| Adjustments for reconcile profit (loss) | ||||||
| Adjustments for finance costs | 73,218.00 | |||||
| Adjustments for decrease (increase) in inventories | (3,775.00) | |||||
| Adjustments for decrease (increase) in trade receivables, current | (1,23,455.00) | |||||
| Adjustments for decrease (increase) in trade receivables, non-current | 0.00 | |||||
| Adjustments for decrease (increase) in other current assets | (27,725.00) | |||||
| Adjustments for decrease (increase) in other non-current assets | 0.00 | |||||
| Adjustments for other financial assets, non-current | 0.00 | |||||
| Adjustments for other financial assets, current | (5,839.00) | |||||
| Adjustments for other bank balances | 0.00 | |||||
| Adjustments for increase (decrease) in trade payables, current | 22,683.00 | |||||
| Adjustments for increase (decrease) in trade payables, non-current | 0.00 | |||||
| Adjustments for increase (decrease) in other current liabilities | 4,738.00 | |||||
| Adjustments for increase (decrease) in other non-current liabilities | 0.00 | |||||
| Adjustments for depreciation and amortisation expense | 81,808.00 | |||||
| Adjustments for impairment loss reversal of impairment loss recognised in profit or loss | 0.00 | |||||
| Adjustments for provisions, current | (8,258.00) | |||||
| Adjustments for provisions, non-current | 0.00 | |||||
| Adjustments for other financial liabilities, current | 27,977.00 | |||||
| Adjustments for other financial liabilities, non-current | 0.00 | |||||
| Adjustments for unrealised foreign exchange losses gains | (28.00) | |||||
| Adjustments for dividend income | 0.00 | |||||
| Adjustments for interest income | 3,162.00 | |||||
| Adjustments for share-based payments | 0.00 | |||||
| Adjustments for fair value losses (gains) | (711.00) | |||||
| Adjustments for undistributed profits of associates | 0.00 | |||||
| Other adjustments for which cash effects are investing or financing cash flow | (7,091.00) | |||||
| Other adjustments to reconcile profit (loss) | 0.00 | |||||
| Other adjustments for non-cash items | (5,570.00) | |||||
| Share of profit and loss from partnership firm or association of persons or limited liability partnerships | 0.00 | |||||
| Total adjustments for reconcile profit (loss) | 24,810.00 | |||||
| Net cash flows from (used in) operations | 2,30,402.00 | |||||
| Dividends received | 0.00 | |||||
| Interest paid | 0.00 | |||||
| Interest received | 0.00 | |||||
| Income taxes paid (refund) | 21,842.00 | |||||
| Other inflows (outflows) of cash | 0.00 | |||||
| Net cash flows from (used in) operating activities | 2,08,560.00 | |||||
| Cash flows from used in investing activities | ||||||
| Cash flows from losing control of subsidiaries or other businesses | 0.00 | |||||
| Cash flows used in obtaining control of subsidiaries or other businesses | 3,61,859.00 | |||||
| Other cash receipts from sales of equity or debt instruments of other entities | 0.00 | |||||
| Other cash payments to acquire equity or debt instruments of other entities | (1,12,656.00) | |||||
| Other cash receipts from sales of interests in joint ventures | 0.00 | |||||
| Other cash payments to acquire interests in joint ventures | 0.00 | |||||
| Cash receipts from share of profits of partnership firm or association of persons or limited liability partnerships | 0.00 | |||||
| Cash payment for investment in partnership firm or association of persons or limited liability partnerships | 0.00 | |||||
| Proceeds from sales of property, plant and equipment | 1,739.00 | |||||
| Purchase of property, plant and equipment | 4,96,412.00 | |||||
| Proceeds from sales of investment property | 0.00 | |||||
| Purchase of investment property | 0.00 | |||||
| Proceeds from sales of intangible assets | 0.00 | |||||
| Purchase of intangible assets | 0.00 | |||||
| Proceeds from sales of intangible assets under development | 0.00 | |||||
| Purchase of intangible assets under development | 0.00 | |||||
| Proceeds from sales of goodwill | 0.00 | |||||
| Purchase of goodwill | 0.00 | |||||
| Proceeds from biological assets other than bearer plants | 0.00 | |||||
| Purchase of biological assets other than bearer plants | 0.00 | |||||
| Proceeds from government grants | 934.00 | |||||
| Proceeds from sales of other long-term assets | 0.00 | |||||
| Purchase of other long-term assets | 209.00 | |||||
| Cash advances and loans made to other parties | 0.00 | |||||
| Cash receipts from repayment of advances and loans made to other parties | 0.00 | |||||
| Cash payments for future contracts, forward contracts, option contracts and swap contracts | 0.00 | |||||
| Cash receipts from future contracts, forward contracts, option contracts and swap contracts | 0.00 | |||||
| Dividends received | 0.00 | |||||
| Interest received | 3,069.00 | |||||
| Income taxes paid (refund) | 0.00 | |||||
| Other inflows (outflows) of cash | 1,963.00 | |||||
| Net cash flows from (used in) investing activities | (7,38,119.00) | |||||
| Cash flows from used in financing activities | ||||||
| Proceeds from changes in ownership interests in subsidiaries | 0.00 | |||||
| Payments from changes in ownership interests in subsidiaries | 0.00 | |||||
| Proceeds from issuing shares | 0.00 | |||||
| Proceeds from issuing other equity instruments | 0.00 | |||||
| Payments to acquire or redeem entity's shares | 0.00 | |||||
| Payments of other equity instruments | 0.00 | |||||
| Proceeds from exercise of stock options | 0.00 | |||||
| Proceeds from issuing debentures notes bonds etc | 0.00 | |||||
| Proceeds from borrowings | 6,85,569.00 | |||||
| Repayments of borrowings | 1,33,501.00 | |||||
| Payments of lease liabilities | 2,330.00 | |||||
| Dividends paid | 26,056.00 | |||||
| Interest paid | 56,464.00 | |||||
| Income taxes paid (refund) | 0.00 | |||||
| Other inflows (outflows) of cash | 9,059.00 | |||||
| Net cash flows from (used in) financing activities | 4,76,277.00 | |||||
| Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes | (53,282.00) | |||||
| Effect of exchange rate changes on cash and cash equivalents | ||||||
| Effect of exchange rate changes on cash and cash equivalents | 0.00 | |||||
| Net increase (decrease) in cash and cash equivalents | (53,282.00) | |||||
| Cash and cash equivalents cash flow statement at beginning of period | 76,661.00 | |||||
| Cash and cash equivalents cash flow statement at end of period | 23,379.00 | |||||