TORRENT POWER (TORNTPOWER.NS) Financials
TORNTPOWER.NS Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | ? | ? |
| 2023-09-30 | 319.9 billion | 196.4 billion |
| 2023-06-30 | ? | ? |
| 2023-03-31 | 299.1 billion | 184.2 billion |
TORNTPOWER.NS Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 7.0 billion | ? |
| 2023-09-30 | 6.8 billion | ? |
| 2023-06-30 | 6.6 billion | ? |
| 2023-03-31 | 6.6 billion | ? |
TORNTPOWER.NS Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 3.6 billion |
| 2023-09-30 | 5.3 billion |
| 2023-06-30 | 5.2 billion |
| 2023-03-31 | 4.5 billion |
TORNTPOWER.NS Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | - | - | - |
| 2023-09-30 | 50.9 billion | 95.3 billion | 467.8 million |
| 2023-06-30 | 10.9 billion | - | - |
| 2023-03-31 | 42.4 billion | 89.4 billion | 453.4 million |
TORNTPOWER.NS Shares Outstanding
TORNTPOWER.NS Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | - | - | - | - |
| 2023-09-30 | 12.5 billion | - | 1.6 billion | - |
| 2023-06-30 | - | - | 1.5 billion | - |
| 2023-03-31 | 28.2 billion | - | 1.5 billion | - |
TORNTPOWER.NS Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 63.7 billion | 47.8 billion |
| 2023-09-30 | 69.6 billion | 52.2 billion |
| 2023-06-30 | 73.3 billion | 56.3 billion |
| 2023-03-31 | 60.4 billion | 63.9 billion |
TORNTPOWER.NS
Price: ₹1,378.65
Dividend Yield: 0.01%
Forward Dividend Yield: 1.74%
Payout Ratio: 62.32%
Dividend Per Share: 24.00 INR
Earnings Per Share: 38.58 INR
P/E Ratio: 24.73
Exchange: NSI
Sector: Utilities
Industry: Utilities - Independent Power Producers
Market Capitalization: 637.8 billion
Average Dividend Frequency: 1
Years Paying Dividends: 19
DGR3: 28.81%
DGR5: 30.00%
DGR10: 30.00%