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RK Global

TORRENT POWER LTD.

NSE : TORNTPOWERBSE : 532779ISIN CODE : INE813H01021Industry : Power Generation/DistributionHouse : Torrent
BSE1293.15-16.1 (-1.23 %)
PREV CLOSE (Rs.) 1309.25
OPEN PRICE (Rs.) 1310.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 7752
TODAY'S LOW / HIGH (Rs.)1284.90 1314.95
52 WK LOW / HIGH (Rs.)1207.2 2037.35
NSE1288.20-21.8 (-1.66 %)
PREV CLOSE( Rs. ) 1310.00
OPEN PRICE (Rs.) 1307.00
BID PRICE (QTY) 1288.20 (29)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 228446
TODAY'S LOW / HIGH(Rs.) 1285.00 1314.70
52 WK LOW / HIGH (Rs.)1207.25 2037
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
INCOME :
  
  
  
  
  
Operating Income
291650.00
271830.00
256940.00
142580.00
121730.00
     Earning From Sale of Electrical Energy
273770.00
256960.00
220070.00
132380.00
117720.00
     Less: Cash Discount
     Contracts Income
     Transmission EPC Business
     Wheeling & Transmission Charges recoverable
     Other Operational Income
17880.00
14870.00
36870.00
10190.00
4000.00
Less: Excise Duty
Operating Income (Net)
291650.00
271830.00
256940.00
142580.00
121730.00
EXPENDITURE :
Increase/Decrease in Stock
0.00
200.00
-290.00
-110.00
90.00
Power Generation & Distribution Cost
215730.00
205760.00
192290.00
91540.00
72010.00
     Cost of power purchased
156210.00
143290.00
149810.00
55400.00
35760.00
     Cost of Fuel
48780.00
56480.00
25080.00
34030.00
36110.00
     Power Project Expenses
     Wheeling & Transmission Charges Payable
130.00
140.00
60.00
130.00
340.00
     Other power & fuel
10620.00
5850.00
17340.00
1970.00
-200.00
Employee Cost
6900.00
6110.00
5780.00
5340.00
5390.00
     Salaries, Wages & Bonus
7990.00
7320.00
7090.00
6400.00
6110.00
     Contributions to EPF & PensionFunds
560.00
520.00
490.00
450.00
430.00
     Workmen and Staff Welfare Expenses
350.00
340.00
290.00
310.00
260.00
     Other Employees Cost
-2000.00
-2070.00
-2080.00
-1820.00
-1410.00
Operating Expenses
10620.00
9410.00
7860.00
7350.00
6190.00
     Cost of Elastimold , Store & Spares Consumed
3230.00
2960.00
1960.00
2370.00
1960.00
     Processing Charges
     Sub Contract Charges
     Repairs and Maintenance
6440.00
5960.00
5450.00
4570.00
3860.00
     Other Operating Expenses
950.00
490.00
450.00
410.00
370.00
General and Administration Expenses
3040.00
2760.00
2380.00
1830.00
1510.00
     Rent , Rates & Taxes
640.00
540.00
380.00
320.00
270.00
     Insurance
440.00
510.00
510.00
460.00
360.00
     Printing and stationery
     Professional and legal fees
1150.00
980.00
800.00
490.00
340.00
     Other Administration
820.00
730.00
700.00
560.00
540.00
Selling and Distribution Expenses
     Freight outwards
     Sales Commissions and Incentives
     Advertisement & Sales Promotion
     Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
     Other Selling Expenses
0.00
0.00
0.00
0.00
0.00
Miscellaneous Expenses
2490.00
3250.00
1570.00
1620.00
1880.00
     Bad debts /advances written off
130.00
120.00
40.00
470.00
550.00
     Provision for doubtful debts
150.00
     Losson disposal of fixed assets(net)
140.00
370.00
300.00
240.00
120.00
     Losson foreign exchange fluctuations
110.00
40.00
110.00
0.00
110.00
     Losson sale of non-trade current investments
0.00
     Other Miscellaneous Expenses
2110.00
2710.00
1120.00
920.00
960.00
Less: Expenses Capitalised
Total Expenditure
238780.00
227500.00
209590.00
107570.00
87070.00
Operating Profit (Excl OI)
52870.00
44340.00
47350.00
35010.00
34650.00
Other Income
5070.00
4700.00
4060.00
3250.00
1420.00
     Interest Received
1370.00
570.00
690.00
670.00
800.00
     Dividend Received
     Profit on sale of Fixed Assets
110.00
400.00
450.00
300.00
40.00
     Profits on sale of Investments
790.00
0.00
110.00
     Foreign Exchange Gains
10.00
0.00
10.00
50.00
0.00
     Others
2600.00
2470.00
2680.00
1350.00
470.00
Operating Profit
57950.00
49040.00
51410.00
38260.00
36070.00
Interest
10450.00
9430.00
8180.00
6280.00
7760.00
     InterestonDebenture / Bonds
3480.00
2760.00
2700.00
1640.00
1670.00
     Intereston Term Loan
5880.00
5560.00
4830.00
4140.00
5320.00
     Intereston Fixed deposits
1350.00
1190.00
650.00
520.00
530.00
     Bank Charges etc
280.00
260.00
150.00
140.00
240.00
     Other Interest
-530.00
-330.00
-140.00
-160.00
-10.00
PBDT
47500.00
39600.00
43220.00
31980.00
28310.00
Depreciation
14970.00
13780.00
12810.00
13340.00
12800.00
Profit Before Taxation & Exceptional Items
32530.00
25830.00
30410.00
18640.00
15520.00
Exceptional Income / Expenses
-13000.00
Profit Before Tax
32530.00
25830.00
30410.00
5640.00
15520.00
Provision for Tax
1940.00
6870.00
8770.00
1050.00
2560.00
     Current Income Tax
7320.00
4530.00
6700.00
3720.00
2880.00
     Deferred Tax
-4070.00
2420.00
2040.00
-2670.00
-320.00
     Other taxes
-1320.00
-80.00
30.00
0.00
0.00
Profit After Tax
30590.00
18960.00
21650.00
4590.00
12960.00
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
-700.00
-630.00
-470.00
-50.00
-50.00
Share of Associate
Other Consolidated Items
Consolidated Net Profit
29890.00
18330.00
21170.00
4540.00
12910.00
Adjustments to PAT
Profit Balance B/F
77520.00
67020.00
56460.00
58410.00
47410.00
Appropriations
107400.00
85350.00
77630.00
62950.00
60320.00
     General Reserves
     Proposed Equity Dividend
     Corporate dividend tax
     Other Appropriation
107400.00
85350.00
77630.00
62950.00
60320.00
Equity Dividend %
190.00
160.00
260.00
90.00
110.00
Earnings Per Share
59.00
38.00
44.00
9.00
27.00
Adjusted EPS
59.00
38.00
44.00
9.00
27.00
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