Torrent Power working capital

Profitability Growth Credit Liquidity Working capital Dividend yield DuPont CAGR

Per cent unless marked ×

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

133.43×	133.43×	202.03×	264.69×	113.42×	FY22 and earlierEvery year the company has filed comes with Alpha Plus.
29.56×	29.56×	28.49×	29.79×	27.34×
424.09×	424.09×	503.67×	544.58×	254.37×
−261.10×	−261.10×	−273.15×	−250.10×	−113.61×
−61.61×	−61.15×	28.30×	39.21×	49.15×
0.71×	0.71×	0.83×	0.86×	0.86×
2.21×	2.21×	1.57×	2.25×	1.60×
0.99×	0.99×	0.91×	0.93×	0.73×

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

TORNTPOWER₹1,177.40

Torrent Power Ltd.

· Energy & Power

₹ CrorePeersTATAPOWER CESC ADANIPOWER SJVN NTPCGREEN NLCINDIA VEDPOWER CLEANMAXMcap ₹59,329 Cr

Profitability Growth Credit Liquidity Working Capital Yield Analysis DuPont

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
Inventory Days (DIO)	113.42	264.69	202.03	133.43	133.43
Receivable Days (DSO)	27.34	29.79	28.49	29.56	29.56
Payable Days (DPO)	254.37	544.58	503.67	424.09	424.09
Cash Conversion Cycle (days)	-113.61	-250.10	-273.15	-261.10	-261.10
Working Capital Turnover	49.15	39.21	28.30	-61.15	-61.61
Asset Turnover	0.86	0.86	0.83	0.71	0.71
Cash Conversion (CFO/Net Income)	1.60	2.25	1.57	2.21	2.21
CFO/EBITDA	0.73	0.93	0.91	0.99	0.99

No consensus estimates → no Est columns. Click any row to chart it.

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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%.