Integrated private power utility: generation, transmission and distribution to 4.2M+ customers in India.
Price
Market Cap
Sector
Utilities
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 481 | 481 | 481 | 481 | 481 | 504 | 504 | 504 |
| Reserves | 8.7k | 9.7k | 9.5k | 10.5k | 11.6k | 17.1k | 18.3k | 18.6k |
| Borrowings | 8.9k | 7.8k | 9.1k | 10.5k | 11.6k | 8.8k | 10.4k | 14.0k |
| Other Liabilities | 5.5k | 5.5k | 5.9k | 8.3k | 9.6k | 10.0k | 11.1k | 12.0k |
| Total Liabilities | 23.6k | 23.5k | 25.0k | 29.9k | 33.3k | 36.5k | 40.3k | 45.0k |
| AssetsFixed Assets | 17.6k | 17.3k | 17.1k | 19.3k | 21.8k | 24.3k | 24.4k | 25.6k |
| CWIP | 568 | 838 | 1.3k | 2.6k | 2.5k | 2.3k | 3.6k | 7.0k |
| Investments | 724 | 466 | 407 | 804 | 954 | 895 | 1.6k | 1.5k |
| Other Assets | 4.7k | 4.9k | 6.2k | 7.2k | 8.1k | 9.0k | 10.7k | 10.9k |
| Total Assets | 23.6k | 23.5k | 25.0k | 29.9k | 33.3k | 36.5k | 40.3k | 45.0k |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 2.4k | 3.6k | 3.0k | 3.2k | 3.5k | 4.3k | 4.8k | 5.5k |
| Cash from Investing | -1.8k | -1.1k | -910 | -2.5k | -3.2k | -3.5k | -3.6k | -8.1k |
| Cash from Financing | -617 | -2.5k | -2.1k | -502 | -341 | -551 | -1.2k | 3.1k |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 537 | 2.3k | 1.7k | 1.4k | 432 | 659 | 608 | -2.2k |
| FCF Margin | — | — | — | — | — | — | — | — |
For capital-heavy businesses (telecom, power, heavy manufacturing) reported profit ignores the cash needed just to stand still. We'd systematically overvalue it, so we don't show a number.
TORNTPOWER · CAPITAL_INTENSIVE
Guides on how to read this kind of business and the numbers that matter.