Torrent Power Ratios and Metrics

Market cap in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Jan '26 Jan 13, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2016 - 2020
Market Capitalization	678,506	749,229	652,654	245,307	236,391	203,685	Upgrade
Market Cap Growth	-8.29%	14.80%	166.06%	3.77%	16.06%	51.87%	Upgrade
Enterprise Value	769,781	857,872	749,230	344,829	301,874	271,314	Upgrade
PE Ratio	22.50	25.07	35.60	11.59	52.07	15.78	Upgrade
PS Ratio	2.36	2.57	2.40	0.96	1.66	1.67	Upgrade
PB Ratio	3.49	4.11	5.18	2.14	2.37	1.99	Upgrade
P/FCF Ratio	-	157.83	108.44	66.89	17.41	12.04	Upgrade
P/OCF Ratio	13.59	15.59	15.33	7.10	7.46	6.82	Upgrade
EV/Sales Ratio	2.68	2.94	2.76	1.34	2.12	2.23	Upgrade
EV/EBITDA Ratio	14.44	15.92	16.07	7.05	8.34	7.80	Upgrade
EV/EBIT Ratio	20.30	21.91	22.65	9.49	13.13	12.29	Upgrade
EV/FCF Ratio	-428.51	180.72	124.48	94.03	22.23	16.04	Upgrade
Debt / Equity Ratio	0.54	0.49	0.92	0.92	0.92	0.77	Upgrade
Debt / EBITDA Ratio	1.96	1.63	2.49	2.15	2.52	2.24	Upgrade
Debt / FCF Ratio	-	18.62	19.33	28.75	6.73	4.63	Upgrade
Quick Ratio	0.67	0.99	0.92	0.90	0.67	0.76	Upgrade
Current Ratio	1.26	1.14	1.09	1.08	0.85	0.97	Upgrade
Asset Turnover	0.76	0.83	0.86	0.94	0.59	0.52	Upgrade
Return on Equity (ROE)	18.31%	19.85%	15.75%	20.17%	4.54%	13.35%	Upgrade
Return on Assets (ROA)	6.25%	7.00%	6.53%	8.27%	5.92%	5.85%	Upgrade
Return on Capital (ROIC)	8.57%	9.54%	8.94%	11.04%	7.74%	7.63%	Upgrade
Return on Capital Employed (ROCE)	11.70%	13.50%	12.90%	15.80%	12.20%	11.80%	Upgrade
Earnings Yield	4.41%	3.99%	2.81%	8.63%	1.92%	6.34%	Upgrade
FCF Yield	-0.26%	0.63%	0.92%	1.49%	5.75%	8.30%	Upgrade
Dividend Yield	1.41%	1.28%	1.20%	2.63%	1.98%	2.89%	Upgrade
Payout Ratio	32.33%	30.04%	41.95%	20.43%	153.51%	20.48%	Upgrade
Buyback Yield / Dilution	-3.98%	-1.55%	-	-	-	-	Upgrade
Total Shareholder Return	-2.57%	-0.27%	1.20%	2.63%	1.98%	2.89%	Upgrade

Source: S&P Global Market Intelligence. Utility template. Financial Sources.