TORNTPOWER
₹1367.6-1 (-0.07%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Latest quarter shows a significant increase in net profit to ₹1077.22 crore, indicating stronger profitability.
- Operating margin improved to 7.82%, reflecting better operational efficiency.
- Other income increased considerably, contributing positively to overall net profit.
NEGATIVE
- Company experienced a cash flow shortfall with a 10% decrease this year [Dummy Data]
- Company’s strategic partnerships have yet to generate expected growth. [Dummy Data]
- Company’s EBITDA shrank at a CAGR of -8% over the past 3 years. [Dummy Data]
Quarterly Results Data
| Field | Trend | Jun 23 | Sep 23 | Dec 23 | Mar 24 | Jun 24 | Sep 24 | Dec 24 | Mar 25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7,327.62 | 6,960.92 | 6,366.09 | 6,528.58 | 9,033.73 | 7,175.81 | 6,499.38 | 6,456.34 | |
| Expenses | 6,702.05 | 6,328.44 | 5,906.30 | 6,008.14 | 7,795.37 | 6,611.83 | 6,041.35 | 5,951.34 | |
| Operating Profit | 625.57 | 632.48 | 459.79 | 520.44 | 1,238.36 | 563.98 | 458.03 | 505 | |
| Other Income | 85.70 | 108.19 | 53.56 | 96.87 | 76.29 | 124.70 | 171.87 | 114.35 | |
| Interest | 227.25 | 247.19 | 235.49 | 233.47 | 260.09 | 272.34 | 276.08 | 236.36 | |
| Depreciation | 331.96 | 341.74 | 348.78 | 355.02 | 359.48 | 370.99 | 377.52 | 389.13 | |
| Profit Before Tax | 711.27 | 740.67 | 513.35 | 617.31 | 1,314.65 | 688.68 | 629.90 | 619.35 | |
| Tax | 178.99 | 198.12 | 139.22 | 170.27 | 318.31 | 192.96 | 140.57 | -457.87 | |
| Net Profit | 532.28 | 542.55 | 374.13 | 447.04 | 996.34 | 495.72 | 489.33 | 1,077.22 | |
| EPS in Rs | 10.76 | 10.94 | 7.49 | 8.95 | 20.23 | 10.01 | 9.76 | 21.03 |