Torrent Pharmaceuticals, 500420, TORNTPHARM Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,87,140.99
84.77
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,00,774.03
0.77%
20.60

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

9.17
10.44
9.23

EBITDA CAGR (%)

10 Years
5 Years
3 Years

12.25
12.46
5.39

PAT CAGR (%)

10 Years
5 Years
3 Years

8.77
22.72
9.31

P:E (Median)

8 Years
5 Years
3 Years

57.89
60.36
60.39

P:BV (Average)

8 Years
5 Years
3 Years

10.19
12.03
14.44

EV:EBITDA (Average)

8 Years
5 Years
3 Years

24.15
27.17
31.26

Earnings Forecasts:

(Updated: 22-08-2026)

Description 2026 2027 2028 2029
Adj EPS 78 -4 18.14 70.58
P/E Ratio 62.65 -1221.63 269.38 69.23
Revenue 61.76 47.32 40.58 13431.5
EBITDA 18094.5 20363.9 22350.8 4392.04
Net Income 5921.37 6896.26 7776.78 2395.72
ROA 2625.1 3475.73 4102.14 14.24
P/B Ratio 0.40 0.57 0.77 18.12
ROE 13.08 10.84 9.56 28.31
FCFF 24.77 26.72 26.48 2008.94
FCFF Yield 4033.95 5359.71 7527.45 1.12
Net Debt 2.24 2.98 4.18 6416.89
BVPS 12096 8527.63 6306.28 269.65

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 4,158.00 2,616.00 58.94% 2,735.00 2,433.00 12.41% 2,599.00 2,377.00 9.34% 2,762.00 2,434.00 13.48%
Expenses 2,585.00 1,637.00 57.91% 1,732.00 1,565.00 10.67% 1,599.00 1,490.00 7.32% 1,690.00 1,513.00 11.70%
EBITDA 1,573.00 979.00 60.67% 1,003.00 868.00 15.55% 1,000.00 887.00 12.74% 1,072.00 921.00 16.40%
EBIDTM 37.83% 37.42% 36.67% 35.68% 38.48% 37.32% 38.81% 37.84%
Other Income -21.00 -5.00 - 58.00 15.00 286.67% -8.00 3.00 - -27.00 -7.00 -
Interest 293.00 45.00 551.11% 225.00 47.00 378.72% 34.00 48.00 -29.17% 37.00 54.00 -31.48%
Depreciation 575.00 187.00 207.49% 197.00 190.00 3.68% 191.00 191.00 0.00% 189.00 190.00 -0.53%
PBT 663.00 742.00 -10.65% 592.00 622.00 -4.82% 757.00 651.00 16.28% 806.00 670.00 20.30%
Tax 171.00 191.00 -10.47% 125.00 148.00 -15.54% 180.00 166.00 8.43% 209.00 210.00 -0.48%
PAT 492.00 551.00 -10.71% 467.00 474.00 -1.48% 577.00 485.00 18.97% 597.00 460.00 29.78%
PATM 11.83% 21.06% 17.07% 19.48% 22.20% 20.40% 21.61% 18.90%
EPS 14.54 16.28 -10.69% 13.80 14.01 -1.50% 17.05 14.33 18.98% 17.64 13.59 29.80%

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 4,921.00 3,178.00 54.85% 4,197.00 2,959.00 41.84% 3,303.00 2,809.00 17.59% 3,302.00 2,889.00 14.30%
Expenses 3,257.00 2,146.00 51.77% 2,841.00 1,995.00 42.41% 2,215.00 1,895.00 16.89% 2,219.00 1,950.00 13.79%
EBITDA 1,664.00 1,032.00 61.24% 1,356.00 964.00 40.66% 1,088.00 914.00 19.04% 1,083.00 939.00 15.34%
EBIDTM 33.81% 32.47% 32.31% 32.58% 32.94% 32.54% 32.80% 32.50%
Other Income -12.00 -37.00 - -17.00 -18.00 - -13.00 33.00 - -27.00 -16.00 -
Interest 305.00 56.00 444.64% 236.00 56.00 321.43% 45.00 57.00 -21.05% 48.00 64.00 -25.00%
Depreciation 593.00 201.00 195.02% 508.00 201.00 152.74% 206.00 199.00 3.52% 204.00 198.00 3.03%
PBT 733.00 738.00 -0.68% 529.00 665.00 -20.45% 814.00 691.00 17.80% 791.00 661.00 19.67%
Tax 167.00 190.00 -12.11% 165.00 167.00 -1.20% 179.00 188.00 -4.79% 200.00 208.00 -3.85%
PAT 566.00 548.00 3.28% 364.00 498.00 -26.91% 635.00 503.00 26.24% 591.00 453.00 30.46%
PATM 11.50% 17.24% 8.67% 16.83% 19.22% 17.91% 17.90% 15.68%
EPS 16.72 16.19 3.27% 11.49 14.71 -21.89% 18.76 14.86 26.24% 17.46 13.38 30.49%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 12,254.00 10,712.00 9,682.44 8,532.90 7,695.20 6,742.32 6,450.57 6,168.44 5,762.48 4,244.43 4,551.45 Net Sales Growth 24.28% 10.63% 13.47% 10.89% 14.13% 4.52% 4.57% 7.04% 35.77% -6.75% Cost Of Goods Sold 2,666.00 2,089.76 2,020.53 1,904.52 1,917.47 1,697.36 1,483.37 1,452.32 1,366.31 977.39 1,224.44 Gross Profit 9,588.00 8,622.24 7,661.91 6,628.38 5,777.73 5,044.96 4,967.20 4,716.12 4,396.17 3,267.04 3,327.01 GP Margin 78.24% 80.49% 79.13% 77.68% 75.08% 74.83% 77.00% 76.46% 76.29% 76.97% 73.10% Total Expenditure 7,606.00 6,795.30 6,106.70 5,643.73 5,230.04 4,641.60 4,258.84 4,251.45 4,149.45 3,337.05 3,424.30 Power & Fuel Cost - 138.74 134.25 143.43 153.21 140.00 122.04 126.70 131.49 117.86 107.17 % Of Sales - 1.30% 1.39% 1.68% 1.99% 2.08% 1.89% 2.05% 2.28% 2.78% 2.35% Employee Cost - 1,879.40 1,636.45 1,450.67 1,251.22 1,097.93 1,097.12 1,061.76 1,014.06 826.07 699.04 % Of Sales - 17.54% 16.90% 17.00% 16.26% 16.28% 17.01% 17.21% 17.60% 19.46% 15.36% Manufacturing Exp. - 632.41 558.41 534.71 518.96 525.94 467.64 510.53 511.80 424.29 483.38 % Of Sales - 5.90% 5.77% 6.27% 6.74% 7.80% 7.25% 8.28% 8.88% 10.00% 10.62% General & Admin Exp. - 737.70 671.08 636.24 543.33 445.93 432.42 428.65 528.34 492.53 397.46 % Of Sales - 6.89% 6.93% 7.46% 7.06% 6.61% 6.70% 6.95% 9.17% 11.60% 8.73% Selling & Distn. Exp. - 1,108.95 1,002.56 886.54 788.92 673.65 595.84 596.66 539.39 453.50 388.99 % Of Sales - 10.35% 10.35% 10.39% 10.25% 9.99% 9.24% 9.67% 9.36% 10.68% 8.55% Miscellaneous Exp. - 208.34 83.42 87.62 56.93 60.79 60.41 74.83 58.06 45.41 388.99 % Of Sales - 1.94% 0.86% 1.03% 0.74% 0.90% 0.94% 1.21% 1.01% 1.07% 2.72% EBITDA 4,648.00 3,916.70 3,575.74 2,889.17 2,465.16 2,100.72 2,191.73 1,916.99 1,613.03 907.38 1,127.15 EBITDA Margin 37.93% 36.56% 36.93% 33.86% 32.04% 31.16% 33.98% 31.08% 27.99% 21.38% 24.76% Other Income 2.00 154.43 31.53 91.49 81.88 204.21 118.34 236.93 381.96 332.31 299.60 Interest 589.00 340.96 213.40 303.04 297.68 236.29 334.12 430.49 480.97 293.68 202.38 Depreciation 1,152.00 763.54 759.48 761.05 672.34 602.43 609.84 606.66 578.90 383.88 269.36 PBT 2,818.00 2,966.63 2,634.39 1,916.57 1,577.02 1,466.21 1,366.11 1,116.77 935.12 562.13 955.01 Tax 685.00 705.02 722.12 559.49 525.63 474.76 228.26 178.26 189.70 80.09 100.79 Tax Rate 24.31% 24.34% 27.67% 29.19% 33.33% 32.38% 16.71% 15.96% 20.29% 14.25% 10.55% PAT 2,133.00 2,191.59 1,888.06 1,357.08 1,051.39 991.45 1,137.85 938.51 745.42 482.04 854.22 PAT before Minority Interest 2,133.00 2,191.59 1,888.06 1,357.08 1,051.39 991.45 1,137.85 938.51 745.42 482.04 854.22 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 17.41% 20.46% 19.50% 15.90% 13.66% 14.70% 17.64% 15.21% 12.94% 11.36% 18.77% PAT Growth 8.27% 16.08% 39.13% 29.07% 6.05% -12.87% 21.24% 25.90% 54.64% -43.57% EPS 63.03 64.76 55.79 40.10 31.07 29.30 33.62 27.73 22.03 14.24 25.24

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 15,723.00 13,979.73 11,516.09 10,727.84 9,620.15 8,508.04 8,004.57 7,939.31 7,672.80 5,949.83 5,815.69 Net Sales Growth 32.85% 21.39% 7.35% 11.51% 13.07% 6.29% 0.82% 3.47% 28.96% 2.31% Cost Of Goods Sold 3,777.00 3,123.95 2,555.63 2,458.95 2,513.20 2,230.75 1,960.12 1,981.79 2,041.26 1,535.17 1,629.66 Gross Profit 11,946.00 10,855.78 8,960.46 8,268.89 7,106.95 6,277.29 6,044.45 5,957.52 5,631.54 4,414.66 4,186.03 GP Margin 75.98% 77.65% 77.81% 77.08% 73.88% 73.78% 75.51% 75.04% 73.40% 74.20% 71.98% Total Expenditure 10,532.00 9,606.56 7,811.74 7,364.25 6,796.18 6,076.77 5,524.49 5,768.95 5,696.31 4,608.78 4,438.42 Power & Fuel Cost - 160.83 137.34 145.20 155.28 144.19 122.94 128.19 132.46 118.77 107.98 % Of Sales - 1.15% 1.19% 1.35% 1.61% 1.69% 1.54% 1.61% 1.73% 2.00% 1.86% Employee Cost - 2,670.85 2,203.37 1,984.40 1,677.69 1,526.45 1,439.62 1,429.04 1,403.79 1,135.25 993.41 % Of Sales - 19.11% 19.13% 18.50% 17.44% 17.94% 17.98% 18.00% 18.30% 19.08% 17.08% Manufacturing Exp. - 743.67 594.29 570.58 570.79 591.13 550.92 544.11 558.84 457.58 502.16 % Of Sales - 5.32% 5.16% 5.32% 5.93% 6.95% 6.88% 6.85% 7.28% 7.69% 8.63% General & Admin Exp. - 1,154.44 960.60 980.72 775.30 637.65 633.48 801.98 763.90 677.71 578.05 % Of Sales - 8.26% 8.34% 9.14% 8.06% 7.49% 7.91% 10.10% 9.96% 11.39% 9.94% Selling & Distn. Exp. - 1,490.90 1,260.67 1,129.68 1,026.99 884.91 742.63 807.39 738.03 641.30 567.70 % Of Sales - 10.66% 10.95% 10.53% 10.68% 10.40% 9.28% 10.17% 9.62% 10.78% 9.76% Miscellaneous Exp. - 261.92 99.84 94.72 76.93 61.69 74.78 76.45 58.03 43.00 567.70 % Of Sales - 1.87% 0.87% 0.88% 0.80% 0.73% 0.93% 0.96% 0.76% 0.72% 1.02% EBITDA 5,191.00 4,373.17 3,704.35 3,363.59 2,823.97 2,431.27 2,480.08 2,170.36 1,976.49 1,341.05 1,377.27 EBITDA Margin 33.02% 31.28% 32.17% 31.35% 29.35% 28.58% 30.98% 27.34% 25.76% 22.54% 23.68% Other Income -69.00 91.71 39.91 61.97 63.22 196.56 56.91 121.30 63.62 307.04 223.30 Interest 634.00 385.07 252.31 353.56 333.44 255.06 352.94 450.71 503.75 308.48 205.56 Depreciation 1,511.00 1,118.87 794.93 808.27 706.59 662.16 657.79 654.38 617.69 408.60 306.92 PBT 2,867.00 2,960.94 2,697.02 2,263.73 1,847.16 1,710.61 1,526.26 1,186.57 918.67 931.01 1,088.09 Tax 711.00 734.01 761.56 695.73 601.93 448.73 274.38 161.85 125.35 252.87 154.51 Tax Rate 24.80% 25.56% 28.49% 29.58% 32.59% 36.60% 17.98% 13.64% 22.32% 27.16% 14.20% PAT 2,156.00 2,163.37 1,911.25 1,656.38 1,245.23 777.18 1,251.88 1,024.72 436.28 678.11 933.55 PAT before Minority Interest 2,181.00 2,138.18 1,911.25 1,656.38 1,245.23 777.18 1,251.88 1,024.72 436.31 678.14 933.58 Minority Interest 25.00 25.19 0.00 0.00 0.00 0.00 0.00 0.00 -0.03 -0.03 -0.03 PAT Margin 13.71% 15.48% 16.60% 15.44% 12.94% 9.13% 15.64% 12.91% 5.69% 11.40% 16.05% PAT Growth 7.69% 13.19% 15.39% 33.02% 60.22% -37.92% 22.17% 134.88% -35.66% -27.36% EPS 63.71 63.93 56.48 48.95 36.80 22.97 36.99 30.28 12.89 20.04 27.59

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 8,452.17 7,592.50 6,828.76 6,455.96 6,345.42 6,030.10 5,120.97 5,015.27 4,556.49 4,453.71 Share Capital 169.23 169.23 169.23 169.23 84.62 84.62 84.62 84.62 84.62 84.62 Total Reserves 8,282.94 7,423.27 6,659.53 6,286.73 6,260.80 5,945.48 5,036.35 4,930.65 4,471.87 4,369.09 Non-Current Liabilities 12,772.53 2,269.63 2,559.23 3,006.82 2,383.78 3,116.81 3,308.26 3,924.18 4,275.21 2,442.69 Secured Loans 11,461.86 1,020.59 1,603.78 2,331.78 1,971.60 2,941.07 3,138.43 3,736.88 4,105.31 2,197.48 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 1.56 3.11 6.15 11.26 Long Term Provisions 368.17 337.78 282.15 244.54 210.83 193.93 176.72 163.77 149.10 126.34 Current Liabilities 4,588.83 2,979.63 2,988.60 3,409.15 2,423.36 2,585.80 3,387.48 3,087.82 2,987.55 1,154.51 Trade Payables 805.77 767.11 759.76 610.63 624.21 648.05 682.07 582.33 775.72 547.95 Other Current Liabilities 1,033.22 990.51 827.90 1,450.12 1,278.84 1,420.54 1,822.33 1,694.82 1,091.57 551.16 Short Term Borrowings 2,469.69 941.88 1,200.00 1,197.77 399.97 410.38 789.31 726.60 1,040.20 0.00 Short Term Provisions 280.15 280.13 200.94 150.63 120.34 106.83 93.77 84.07 80.06 55.40 Total Liabilities 25,813.53 12,841.76 12,376.59 12,871.93 11,152.56 11,732.71 11,816.71 12,027.27 11,819.25 8,050.91 Net Block 7,357.06 7,554.04 7,985.92 7,971.85 6,251.25 6,741.24 7,197.50 7,425.15 7,428.53 3,523.49 Gross Block 13,836.34 13,300.97 12,999.81 12,366.86 10,002.35 9,952.74 9,805.61 9,465.64 8,905.10 4,634.19 Accumulated Depreciation 6,479.28 5,746.93 5,013.89 4,395.01 3,751.10 3,211.50 2,608.11 2,040.49 1,476.57 1,110.70 Non Current Assets 20,921.29 8,492.96 8,635.53 8,944.85 7,092.51 7,590.83 7,997.45 8,278.32 8,180.11 4,505.33 Capital Work in Progress 419.89 401.84 226.23 697.93 567.50 588.11 536.41 497.58 447.38 473.07 Non Current Investment 13,045.50 410.52 322.27 205.12 183.66 174.87 134.87 134.87 149.83 148.41 Long Term Loans & Adv. 85.50 121.45 95.24 68.42 65.30 75.61 100.91 93.35 93.32 237.96 Other Non Current Assets 0.24 5.11 5.87 1.53 24.80 11.00 27.76 127.37 61.05 122.40 Current Assets 4,891.04 4,348.80 3,741.06 3,927.08 3,933.40 4,141.88 3,819.26 3,748.94 3,639.05 3,545.49 Current Investments 126.84 112.21 141.04 156.09 183.98 139.05 0.02 351.35 475.22 787.43 Inventories 1,526.23 1,560.83 1,565.59 1,602.23 1,797.11 1,911.74 1,507.76 1,358.30 1,299.40 1,032.29 Sundry Debtors 2,641.05 2,170.79 1,571.94 1,729.44 1,541.35 1,544.26 1,508.94 1,356.01 1,108.04 1,018.47 Cash & Bank 82.98 109.74 108.76 147.61 69.46 66.42 390.95 237.84 57.09 78.22 Other Current Assets 513.94 231.04 231.24 156.52 341.50 480.41 411.59 445.44 699.30 629.08 Short Term Loans & Adv. 250.35 164.19 122.49 135.19 108.60 41.24 62.74 86.19 182.76 110.06 Net Current Assets 302.21 1,369.17 752.46 517.93 1,510.04 1,556.08 431.78 661.12 651.50 2,390.98 Total Assets 25,812.33 12,841.76 12,376.59 12,871.93 11,025.91 11,732.71 11,816.71 12,027.26 11,819.16 8,050.82

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 8,388.43 7,590.69 6,856.15 6,198.07 5,952.95 5,837.17 4,823.22 4,724.35 4,622.19 4,350.13 Share Capital 169.23 169.23 169.23 169.23 84.62 84.62 84.62 84.62 84.62 84.62 Total Reserves 8,219.20 7,421.46 6,686.92 6,028.84 5,868.33 5,752.55 4,738.60 4,639.73 4,537.57 4,265.51 Non-Current Liabilities 17,685.53 2,087.71 2,224.05 2,822.81 2,238.15 2,924.20 3,299.15 3,861.40 4,142.42 2,303.33 Secured Loans 11,651.17 1,191.75 1,603.78 2,496.22 2,123.22 2,941.07 3,302.29 3,909.81 4,105.31 2,229.57 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 1.56 3.11 6.15 11.26 Long Term Provisions 764.55 501.27 444.69 393.06 368.74 369.62 338.34 288.52 286.66 263.04 Current Liabilities 8,343.33 4,717.19 5,425.25 5,447.30 4,415.09 4,891.62 5,454.16 5,165.32 5,202.17 2,738.26 Trade Payables 2,357.61 1,820.02 2,089.32 1,678.80 1,674.44 2,066.81 2,048.81 2,096.74 2,048.24 1,749.32 Other Current Liabilities 2,451.48 1,143.50 1,130.15 1,578.41 1,365.10 1,635.36 1,860.80 1,641.26 1,151.68 687.14 Short Term Borrowings 2,914.57 1,249.97 1,637.71 1,765.07 923.04 704.40 1,090.85 934.11 1,625.60 0.00 Short Term Provisions 619.67 503.70 568.07 425.02 452.51 485.05 453.70 493.21 376.65 301.80 Total Liabilities 43,613.69 14,395.59 14,505.45 14,468.18 12,606.19 13,652.99 13,576.53 13,751.07 13,967.30 9,392.21 Net Block 33,178.08 7,946.90 8,138.11 8,121.45 6,422.65 7,064.63 7,533.12 7,747.71 7,854.68 3,688.44 Gross Block 40,405.45 14,041.34 13,484.57 12,811.62 10,728.19 10,511.53 10,334.13 9,935.43 9,449.48 4,909.80 Accumulated Depreciation 7,227.37 6,094.44 5,346.46 4,690.17 4,305.54 3,446.90 2,801.01 2,187.72 1,594.80 1,221.36 Non Current Assets 34,220.60 8,773.02 8,893.97 9,139.00 7,311.54 8,129.77 8,595.61 8,713.53 8,704.89 4,512.74 Capital Work in Progress 641.12 478.14 360.51 765.40 629.82 889.38 711.93 617.12 646.94 519.49 Non Current Investment 82.62 43.57 31.80 42.70 42.33 42.09 2.09 2.09 0.09 0.09 Long Term Loans & Adv. 281.33 294.29 349.34 181.04 166.55 96.84 222.19 150.58 130.96 182.32 Other Non Current Assets 24.35 10.12 14.21 28.41 50.19 36.83 126.28 196.03 72.22 122.40 Current Assets 9,391.89 5,622.57 5,611.48 5,313.72 5,164.99 5,521.50 4,979.06 5,037.53 5,262.32 4,879.38 Current Investments 865.74 112.21 141.04 156.09 183.98 139.05 0.02 351.35 492.27 803.55 Inventories 3,138.19 2,541.25 2,279.07 2,229.64 2,462.32 2,681.20 2,148.22 1,935.15 1,966.30 1,559.15 Sundry Debtors 3,030.86 1,866.45 1,844.30 1,943.82 1,632.48 1,523.37 1,649.34 1,435.71 1,253.45 950.89 Cash & Bank 1,165.20 579.46 839.04 571.46 403.41 603.50 666.65 816.04 867.23 893.72 Other Current Assets 1,191.90 323.62 327.99 246.89 482.80 574.38 514.83 499.28 683.07 672.07 Short Term Loans & Adv. 787.63 199.58 180.04 165.82 151.18 63.41 73.48 93.46 95.39 82.62 Net Current Assets 1,048.56 905.38 186.23 -133.58 749.90 629.88 -475.10 -127.79 60.15 2,141.12 Total Assets 43,612.49 14,395.59 14,505.45 14,452.72 12,476.53 13,651.27 13,574.67 13,751.06 13,967.21 9,392.12

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 2,730.83 2,574.50 2,893.10 2,265.41 2,140.10 1,572.89 1,579.90 1,231.83 929.14 679.38 PBT 2,896.61 2,610.18 1,916.57 1,577.02 1,466.21 1,366.11 1,116.77 935.12 562.13 955.01 Adjustment 1,016.15 969.50 957.61 990.49 827.91 884.80 857.08 820.78 622.51 369.49 Changes in Working Capital -465.99 -515.07 343.60 -29.64 86.25 -468.12 -187.25 -315.89 -123.22 -389.94 Cash after chg. in Working capital 3,446.77 3,064.61 3,217.78 2,537.87 2,380.37 1,782.79 1,786.60 1,440.01 1,061.42 934.56 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -715.94 -490.11 -324.68 -272.46 -240.27 -209.90 -206.70 -208.18 -132.28 -255.18 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -12,990.20 -470.09 -296.07 -2,384.07 -159.70 -316.28 269.43 -373.33 -4,206.99 -532.60 Net Fixed Assets -553.42 -476.77 -161.25 -2,494.94 -29.00 -198.83 -378.80 -610.74 -4,245.22 -592.01 Net Investments -12,649.61 -59.42 -102.10 6.43 -53.72 -179.03 351.33 138.83 310.79 -17.69 Others 212.83 66.10 -32.72 104.44 -76.98 61.58 296.90 98.58 -272.56 77.10 Cash from Financing Activity 10,225.23 -2,104.46 -2,577.57 80.74 -1,977.27 -1,581.20 -1,555.48 -927.58 2,928.72 -131.25 Net Cash Inflow / Outflow -34.14 -0.05 19.46 -37.92 3.13 -324.59 293.85 -69.08 -349.13 15.53 Opening Cash & Equivalents 104.81 104.86 85.40 65.00 61.87 386.46 92.61 512.99 862.12 846.59 Closing Cash & Equivalent 70.67 104.81 104.86 85.40 65.00 61.87 386.46 443.91 512.99 862.12

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 3,022.71 2,585.11 3,266.08 2,368.13 1,802.99 2,005.35 1,392.91 1,798.08 894.15 1,008.84 PBT 2,872.19 2,672.81 2,352.11 1,847.16 1,225.91 1,526.26 1,186.57 561.66 931.01 1,088.09 Adjustment 1,301.41 996.05 993.99 937.24 1,349.95 992.84 876.21 1,418.19 606.92 430.27 Changes in Working Capital -341.97 -480.93 418.08 -18.20 -351.85 -338.25 -385.83 99.39 -360.16 -125.21 Cash after chg. in Working capital 3,831.63 3,187.93 3,764.18 2,766.20 2,224.01 2,180.85 1,676.95 2,079.24 1,177.77 1,393.15 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -808.92 -602.82 -498.10 -398.07 -421.02 -175.50 -284.04 -281.16 -283.62 -384.31 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -12,712.41 -540.05 -167.90 -2,415.31 -196.63 -449.42 198.61 -241.28 -4,706.95 -786.91 Net Fixed Assets -553.42 -476.77 -161.25 -2,494.94 -29.00 -198.83 -378.80 -610.74 -4,245.22 -592.01 Net Investments -12,649.61 -59.42 -102.10 6.43 -53.72 -179.03 351.33 138.83 310.79 -17.69 Others 490.62 -3.86 95.45 73.20 -113.91 -71.56 226.08 230.63 -772.52 -177.21 Cash from Financing Activity 10,150.60 -2,297.99 -2,779.64 77.36 -1,781.05 -1,650.79 -1,549.04 -1,314.45 3,417.39 -192.91 Net Cash Inflow / Outflow 460.90 -252.93 318.54 30.18 -174.69 -94.86 42.48 242.35 -395.41 29.02 Opening Cash & Equivalents 573.48 835.14 508.53 398.40 572.56 661.82 588.76 702.04 1,067.57 1,049.86 Closing Cash & Equivalent 1,117.20 573.48 835.14 508.53 398.40 572.56 661.82 940.06 702.04 1,067.57

Financial Ratios

Consolidated /

Standalone

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 249.72 224.32 201.76 190.75 187.47 178.15 302.59 296.34 269.23 263.16 ROA 11.34% 14.97% 10.75% 8.75% 8.66% 9.66% 7.87% 6.25% 4.85% 11.14% ROE 27.32% 26.18% 20.43% 16.43% 16.02% 20.41% 18.52% 15.58% 10.70% 20.93% ROCE 19.77% 27.82% 20.96% 18.10% 16.94% 16.30% 14.68% 13.46% 9.89% 18.01% Fixed Asset Turnover 0.81 0.75 0.69 0.70 0.69 0.66 0.65 0.63 0.64 1.12 Receivable days 80.19 69.04 69.19 76.09 82.04 85.05 83.57 77.19 90.16 76.69 Inventory Days 51.45 57.67 66.39 79.08 98.61 95.25 83.60 83.26 98.86 79.57 Payable days 137.36 137.91 131.32 117.53 136.79 163.65 52.42 59.32 72.18 69.01 Cash Conversion Cycle -5.73 -11.21 4.26 37.63 43.85 16.66 114.75 101.13 116.84 87.25 Total Debt/Equity 1.68 0.34 0.49 0.71 0.53 0.73 1.04 1.12 1.28 0.55 Interest Cover 9.50 13.23 7.32 6.30 7.21 5.09 3.59 2.94 2.91 5.72

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 247.84 224.27 202.57 183.13 175.87 172.45 284.99 279.15 273.11 257.04 ROA 7.37% 13.23% 11.43% 9.20% 5.92% 9.20% 7.50% 3.15% 5.81% 10.28% ROE 26.76% 26.46% 25.38% 20.50% 13.18% 23.49% 21.47% 9.34% 15.12% 23.80% ROCE 19.27% 27.32% 24.28% 20.32% 14.35% 17.62% 15.28% 9.75% 13.81% 20.36% Fixed Asset Turnover 0.72 1.22 1.27 1.39 1.43 1.43 1.48 1.50 1.57 1.35 Receivable days 45.41 40.18 41.38 39.99 37.86 38.92 37.65 33.78 35.74 74.66 Inventory Days 52.67 52.20 49.26 52.47 61.71 59.24 49.84 49.01 57.16 90.90 Payable days 244.06 279.17 279.66 243.50 306.08 383.19 133.47 139.05 150.99 171.27 Cash Conversion Cycle -145.98 -186.79 -189.03 -151.04 -206.50 -285.04 -45.98 -56.26 -58.09 -5.72 Total Debt/Equity 1.76 0.40 0.57 0.85 0.68 0.83 1.21 1.28 1.40 0.58 Interest Cover 8.46 11.59 7.65 6.54 5.81 5.32 3.63 2.11 4.02 6.29

Top Investors:

nps trust

hdfc large and mid cap fund

investor education and protection fund (iepf)

Annual Reports:

News Update:

Torrent Pharma reports marginal rise in Q1 consolidated net profit
31st Jul 2026, 10:08 AM

Consolidated total income of the company has increased 56.29% at Rs 4,909 crore for Q1FY27
Read More
Torrent Pharma - Quarterly Results
31st Jul 2026, 00:00 AM

Read More
Torrent Pharma’s consolidated net profit falls 22% in Q4
25th May 2026, 12:21 PM

The total consolidated income of the company has increased by 42.13% at Rs 4,180.00 crore for Q4FY26
Read More

Torrent Pharmaceuticals Ltd.

Pharmaceuticals & Drugs - Global

BSE: 500420 | NSE: TORNTPHARM

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update:

Torrent Pharmaceuticals Ltd.

Pharmaceuticals & Drugs - Global

BSE: 500420 | NSE: TORNTPHARM

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update: