Torrent Power liquidity ratios

·Energy & PowerChart ›
ProfitabilityGrowthCreditLiquidityWorking capitalDividend yieldDuPontCAGR
Per cent unless marked ×
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
2.90×————
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
0.95×0.95×1.14×1.09×1.08×
0.90×0.90×1.05×0.99×0.96×
2,2742,2741,1621,288976
−474−4741,031693523
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

TORNTPOWER₹1,177.40

Torrent Power Ltd.

· Energy & Power
₹ CrorePeersTATAPOWERCESCADANIPOWERSJVNNTPCGREENNLCINDIAVEDPOWERCLEANMAXMcap ₹59,329 Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Altman Z-Score (Other Equity as RE)————2.90
Current Ratio1.081.091.140.950.95
Quick Ratio0.960.991.050.900.90
Cash, Equiv & ST Investments976.01,288.21,162.12,273.82,273.8
Working Capital522.8693.31,030.6-473.7-473.7
No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.