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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,50,648.83
71.54
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,64,281.83
0.85%
18.44

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.62
7.55
6.18

EBITDA CAGR (%)

10 Years
5 Years
3 Years

3.10
8.36
5.58

PAT CAGR (%)

10 Years
5 Years
3 Years

0.98
8.83
15.35

P:E (Median)

8 Years
5 Years
3 Years

56.99
59.73
59.73

P:BV (Average)

8 Years
5 Years
3 Years

9.74
11.45
13.64

EV:EBITDA (Average)

8 Years
5 Years
3 Years

23.46
26.26
29.94

Earnings Forecasts:

(Updated: 23-05-2026)

Description 2024 2025 2026 2027
Adj EPS 70.58 81.62 103.35 121.67
P/E Ratio 64.79 56.02 44.24 37.58
Revenue 13431.5 16543.2 18433.5 20206.4
EBITDA 4392.04 5496.12 6299.52 6941.31
Net Income 2395.72 2816.1 3580.64 4096.42
ROA 14.24 15.44 17.15 17.96
P/B Ratio 16.96 13.55 10.62 6.94
ROE 28.31 26.85 26.83 22.6
FCFF 2008.94 3471.89 4326.22 5935.07
FCFF Yield 1.32 2.28 2.84 3.89
Net Debt 6416.89 4828.33 2558.38 3551.1
BVPS 269.65 337.4 430.72 658.95

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 2,735.00 2,433.00 12.41% 2,599.00 2,377.00 9.34% 2,762.00 2,434.00 13.48% 2,616.00 2,438.00 7.30%
Expenses 1,732.00 1,565.00 10.67% 1,599.00 1,490.00 7.32% 1,690.00 1,513.00 11.70% 1,637.00 1,539.00 6.37%
EBITDA 1,003.00 868.00 15.55% 1,000.00 887.00 12.74% 1,072.00 921.00 16.40% 979.00 899.00 8.90%
EBIDTM 36.67% 35.68% 38.48% 37.32% 38.81% 37.84% 37.42% 36.87%
Other Income 58.00 15.00 286.67% -8.00 3.00 - -27.00 -7.00 - -5.00 21.00 -
Interest 225.00 47.00 378.72% 34.00 48.00 -29.17% 37.00 54.00 -31.48% 45.00 64.00 -29.69%
Depreciation 197.00 190.00 3.68% 191.00 191.00 0.00% 189.00 190.00 -0.53% 187.00 189.00 -1.06%
PBT 592.00 622.00 -4.82% 757.00 651.00 16.28% 806.00 670.00 20.30% 742.00 667.00 11.24%
Tax 125.00 148.00 -15.54% 180.00 166.00 8.43% 209.00 210.00 -0.48% 191.00 198.00 -3.54%
PAT 467.00 474.00 -1.48% 577.00 485.00 18.97% 597.00 460.00 29.78% 551.00 469.00 17.48%
PATM 17.07% 19.48% 22.20% 20.40% 21.61% 18.90% 21.06% 19.24%
EPS 13.80 14.01 -1.50% 17.05 14.33 18.98% 17.64 13.59 29.80% 16.28 13.86 17.46%

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 4,197.00 2,959.00 41.84% 3,303.00 2,809.00 17.59% 3,302.00 2,889.00 14.30% 3,178.00 2,859.00 11.16%
Expenses 2,841.00 1,995.00 42.41% 2,215.00 1,895.00 16.89% 2,219.00 1,950.00 13.79% 2,146.00 1,955.00 9.77%
EBITDA 1,356.00 964.00 40.66% 1,088.00 914.00 19.04% 1,083.00 939.00 15.34% 1,032.00 904.00 14.16%
EBIDTM 32.31% 32.58% 32.94% 32.54% 32.80% 32.50% 32.47% 31.62%
Other Income -17.00 -18.00 - -13.00 33.00 - -27.00 -16.00 - -37.00 24.00 -
Interest 236.00 56.00 321.43% 45.00 57.00 -21.05% 48.00 64.00 -25.00% 56.00 75.00 -25.33%
Depreciation 508.00 201.00 152.74% 206.00 199.00 3.52% 204.00 198.00 3.03% 201.00 197.00 2.03%
PBT 529.00 665.00 -20.45% 814.00 691.00 17.80% 791.00 661.00 19.67% 738.00 656.00 12.50%
Tax 165.00 167.00 -1.20% 179.00 188.00 -4.79% 200.00 208.00 -3.85% 190.00 199.00 -4.52%
PAT 364.00 498.00 -26.91% 635.00 503.00 26.24% 591.00 453.00 30.46% 548.00 457.00 19.91%
PATM 8.67% 16.83% 19.22% 17.91% 17.90% 15.68% 17.24% 15.98%
EPS 11.49 14.71 -21.89% 18.76 14.86 26.24% 17.46 13.38 30.49% 16.19 13.50 19.93%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 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 5,419.59 Net Sales Growth 10.64% 13.47% 10.89% 14.13% 4.52% 4.57% 7.04% 35.77% -6.75% -16.02% Cost Of Goods Sold 2,312.00 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 1,037.62 Gross Profit 8,400.00 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 4,381.97 GP Margin 78.42% 79.13% 77.68% 75.08% 74.83% 77.00% 76.46% 76.29% 76.97% 73.10% 80.85% Total Expenditure 6,658.00 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 2,778.67 Power & Fuel Cost - 134.25 143.43 153.21 140.00 122.04 126.70 131.49 117.86 107.17 91.17 % Of Sales - 1.39% 1.68% 1.99% 2.08% 1.89% 2.05% 2.28% 2.78% 2.35% 1.68% Employee Cost - 1,636.45 1,450.67 1,251.22 1,097.93 1,097.12 1,061.76 1,014.06 826.07 699.04 572.10 % Of Sales - 16.90% 17.00% 16.26% 16.28% 17.01% 17.21% 17.60% 19.46% 15.36% 10.56% Manufacturing Exp. - 558.41 534.71 518.96 525.94 467.64 510.53 511.80 424.29 483.38 353.59 % Of Sales - 5.77% 6.27% 6.74% 7.80% 7.25% 8.28% 8.88% 10.00% 10.62% 6.52% General & Admin Exp. - 671.08 636.24 543.33 445.93 432.42 428.65 528.34 492.53 397.46 324.98 % Of Sales - 6.93% 7.46% 7.06% 6.61% 6.70% 6.95% 9.17% 11.60% 8.73% 6.00% Selling & Distn. Exp. - 1,002.56 886.54 788.92 673.65 595.84 596.66 539.39 453.50 388.99 366.53 % Of Sales - 10.35% 10.39% 10.25% 9.99% 9.24% 9.67% 9.36% 10.68% 8.55% 6.76% Miscellaneous Exp. - 83.42 87.62 56.93 60.79 60.41 74.83 58.06 45.41 123.82 366.53 % Of Sales - 0.86% 1.03% 0.74% 0.90% 0.94% 1.21% 1.01% 1.07% 2.72% 0.60% EBITDA 4,054.00 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 2,640.92 EBITDA Margin 37.85% 36.93% 33.86% 32.04% 31.16% 33.98% 31.08% 27.99% 21.38% 24.76% 48.73% Other Income 18.00 31.53 91.49 81.88 204.21 118.34 236.93 381.96 332.31 299.60 293.49 Interest 341.00 213.40 303.04 297.68 236.29 334.12 430.49 480.97 293.68 202.38 179.83 Depreciation 764.00 759.48 761.05 672.34 602.43 609.84 606.66 578.90 383.88 269.36 213.41 PBT 2,897.00 2,634.39 1,916.57 1,577.02 1,466.21 1,366.11 1,116.77 935.12 562.13 955.01 2,541.17 Tax 705.00 722.12 559.49 525.63 474.76 228.26 178.26 189.70 80.09 100.79 605.36 Tax Rate 24.34% 27.67% 29.19% 33.33% 32.38% 16.71% 15.96% 20.29% 14.25% 10.55% 25.78% PAT 2,192.00 1,888.06 1,357.08 1,051.39 991.45 1,137.85 938.51 745.42 482.04 854.22 1,742.99 PAT before Minority Interest 2,192.00 1,888.06 1,357.08 1,051.39 991.45 1,137.85 938.51 745.42 482.04 854.22 1,742.99 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 20.46% 19.50% 15.90% 13.66% 14.70% 17.64% 15.21% 12.94% 11.36% 18.77% 32.16% PAT Growth 16.10% 39.13% 29.07% 6.05% -12.87% 21.24% 25.90% 54.64% -43.57% -50.99% EPS 64.78 55.79 40.10 31.07 29.30 33.62 27.73 22.03 14.24 25.24 51.51

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 13,980.00 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 6,666.85 Net Sales Growth 21.40% 7.35% 11.51% 13.07% 6.29% 0.82% 3.47% 28.96% 2.31% -12.77% Cost Of Goods Sold 3,388.00 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 1,432.13 Gross Profit 10,592.00 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 5,234.72 GP Margin 75.77% 77.81% 77.08% 73.88% 73.78% 75.51% 75.04% 73.40% 74.20% 71.98% 78.52% Total Expenditure 9,421.00 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 3,937.05 Power & Fuel Cost - 137.34 145.20 155.28 144.19 122.94 128.19 132.46 118.77 107.98 92.59 % Of Sales - 1.19% 1.35% 1.61% 1.69% 1.54% 1.61% 1.73% 2.00% 1.86% 1.39% Employee Cost - 2,203.37 1,984.40 1,677.69 1,526.45 1,439.62 1,429.04 1,403.79 1,135.25 993.41 842.35 % Of Sales - 19.13% 18.50% 17.44% 17.94% 17.98% 18.00% 18.30% 19.08% 17.08% 12.63% Manufacturing Exp. - 594.29 570.58 570.79 591.13 550.92 544.11 558.84 457.58 502.16 353.45 % Of Sales - 5.16% 5.32% 5.93% 6.95% 6.88% 6.85% 7.28% 7.69% 8.63% 5.30% General & Admin Exp. - 960.60 980.72 775.30 637.65 633.48 801.98 763.90 677.71 578.05 637.92 % Of Sales - 8.34% 9.14% 8.06% 7.49% 7.91% 10.10% 9.96% 11.39% 9.94% 9.57% Selling & Distn. Exp. - 1,260.67 1,129.68 1,026.99 884.91 742.63 807.39 738.03 641.30 567.70 547.05 % Of Sales - 10.95% 10.53% 10.68% 10.40% 9.28% 10.17% 9.62% 10.78% 9.76% 8.21% Miscellaneous Exp. - 99.84 94.72 76.93 61.69 74.78 76.45 58.03 43.00 59.46 547.05 % Of Sales - 0.87% 0.88% 0.80% 0.73% 0.93% 0.96% 0.76% 0.72% 1.02% 0.47% EBITDA 4,559.00 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 2,729.80 EBITDA Margin 32.61% 32.17% 31.35% 29.35% 28.58% 30.98% 27.34% 25.76% 22.54% 23.68% 40.95% Other Income -94.00 39.91 61.97 63.22 196.56 56.91 121.30 63.62 307.04 223.30 228.80 Interest 385.00 252.31 353.56 333.44 255.06 352.94 450.71 503.75 308.48 205.56 183.98 Depreciation 1,119.00 794.93 808.27 706.59 662.16 657.79 654.38 617.69 408.60 306.92 237.55 PBT 2,872.00 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 2,537.07 Tax 734.00 761.56 695.73 601.93 448.73 274.38 161.85 125.35 252.87 154.51 610.17 Tax Rate 25.56% 28.49% 29.58% 32.59% 36.60% 17.98% 13.64% 22.32% 27.16% 14.20% 26.04% PAT 2,138.00 1,911.25 1,656.38 1,245.23 777.18 1,251.88 1,024.72 436.28 678.11 933.55 1,733.24 PAT before Minority Interest 2,163.00 1,911.25 1,656.38 1,245.23 777.18 1,251.88 1,024.72 436.31 678.14 933.58 1,733.27 Minority Interest 25.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.03 -0.03 -0.03 -0.03 PAT Margin 15.29% 16.60% 15.44% 12.94% 9.13% 15.64% 12.91% 5.69% 11.40% 16.05% 26.00% PAT Growth 11.88% 15.39% 33.02% 60.22% -37.92% 22.17% 134.88% -35.66% -27.36% -46.14% EPS 63.18 56.48 48.95 36.80 22.97 36.99 30.28 12.89 20.04 27.59 51.22

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 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 3,707.31 Share Capital 169.23 169.23 169.23 84.62 84.62 84.62 84.62 84.62 84.62 84.62 Total Reserves 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 3,622.69 Non-Current Liabilities 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 2,079.28 Secured Loans 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 1,773.65 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 1.56 3.11 6.15 11.26 10.62 Long Term Provisions 337.78 282.15 244.54 210.83 193.93 176.72 163.77 149.10 126.34 114.69 Current Liabilities 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 1,501.95 Trade Payables 767.11 759.76 610.63 624.21 648.05 682.07 582.33 775.72 547.95 665.17 Other Current Liabilities 990.51 827.90 1,450.12 1,278.84 1,420.54 1,822.33 1,694.82 1,091.57 551.16 789.83 Short Term Borrowings 941.88 1,200.00 1,197.77 399.97 410.38 789.31 726.60 1,040.20 0.00 0.00 Short Term Provisions 280.13 200.94 150.63 120.34 106.83 93.77 84.07 80.06 55.40 46.95 Total Liabilities 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 7,288.54 Net Block 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 2,681.39 Gross Block 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 3,531.56 Accumulated Depreciation 5,746.93 5,013.89 4,395.01 3,751.10 3,211.50 2,608.11 2,040.49 1,476.57 1,110.70 850.17 Non Current Assets 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 4,150.74 Capital Work in Progress 401.84 226.23 697.93 567.50 588.11 536.41 497.58 447.38 473.07 983.69 Non Current Investment 410.52 322.27 205.12 183.66 174.87 134.87 134.87 149.83 148.41 153.91 Long Term Loans & Adv. 121.45 95.24 68.42 65.30 75.61 100.91 93.35 93.32 237.96 246.50 Other Non Current Assets 5.11 5.87 1.53 24.80 11.00 27.76 127.37 61.05 122.40 85.25 Current Assets 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 3,136.98 Current Investments 112.21 141.04 156.09 183.98 139.05 0.02 351.35 475.22 787.43 764.24 Inventories 1,560.83 1,565.59 1,602.23 1,797.11 1,911.74 1,507.76 1,358.30 1,299.40 1,032.29 970.13 Sundry Debtors 2,170.79 1,571.94 1,729.44 1,541.35 1,544.26 1,508.94 1,356.01 1,108.04 1,018.47 911.50 Cash & Bank 109.74 108.76 147.61 69.46 66.42 390.95 237.84 57.09 78.22 82.37 Other Current Assets 395.23 231.24 156.52 232.90 480.41 411.59 445.44 699.30 629.08 408.74 Short Term Loans & Adv. 164.19 122.49 135.19 108.60 41.24 62.74 86.19 182.76 110.06 119.86 Net Current Assets 1,369.17 752.46 517.93 1,510.04 1,556.08 431.78 661.12 651.50 2,390.98 1,635.03 Total Assets 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 7,287.72

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 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 3,494.10 Share Capital 169.23 169.23 169.23 84.62 84.62 84.62 84.62 84.62 84.62 84.62 Total Reserves 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 3,409.48 Non-Current Liabilities 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 1,994.65 Secured Loans 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 1,839.46 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 1.56 3.11 6.15 11.26 10.62 Long Term Provisions 501.27 444.69 393.06 368.74 369.62 338.34 288.52 286.66 263.04 246.36 Current Liabilities 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 3,285.48 Trade Payables 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 2,260.22 Other Current Liabilities 1,143.50 1,130.15 1,578.41 1,365.10 1,635.36 1,860.80 1,641.26 1,151.68 687.14 822.28 Short Term Borrowings 1,249.97 1,637.71 1,765.07 923.04 704.40 1,090.85 934.11 1,625.60 0.00 3.32 Short Term Provisions 503.70 568.07 425.02 452.51 485.05 453.70 493.21 376.65 301.80 199.66 Total Liabilities 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 8,774.69 Net Block 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 2,859.08 Gross Block 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 3,793.53 Accumulated Depreciation 6,094.44 5,346.46 4,690.17 4,305.54 3,446.90 2,801.01 2,187.72 1,594.80 1,221.36 934.45 Non Current Assets 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 4,085.66 Capital Work in Progress 478.14 360.51 765.40 629.82 889.38 711.93 617.12 646.94 519.49 1,041.58 Non Current Investment 43.57 31.80 42.70 42.33 42.09 2.09 2.09 0.09 0.09 0.09 Long Term Loans & Adv. 294.29 349.34 181.04 166.55 96.84 222.19 150.58 130.96 182.32 99.66 Other Non Current Assets 10.12 14.21 28.41 50.19 36.83 126.28 196.03 72.22 122.40 85.25 Current Assets 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 4,688.21 Current Investments 112.21 141.04 156.09 183.98 139.05 0.02 351.35 492.27 803.55 779.59 Inventories 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 1,357.98 Sundry Debtors 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 1,445.09 Cash & Bank 579.46 839.04 571.46 403.41 603.50 666.65 816.04 867.23 893.72 647.03 Other Current Assets 523.20 327.99 246.89 331.62 574.38 514.83 499.28 683.07 672.07 458.52 Short Term Loans & Adv. 199.58 180.04 165.82 151.18 63.41 73.48 93.46 95.39 82.62 90.18 Net Current Assets 905.38 186.23 -133.58 749.90 629.88 -475.10 -127.79 60.15 2,141.12 1,402.73 Total Assets 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 8,773.87

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 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 2,403.00 PBT 2,610.18 1,916.57 1,577.02 1,466.21 1,366.11 1,116.77 935.12 562.13 955.01 2,348.35 Adjustment 969.50 957.61 990.49 827.91 884.80 857.08 820.78 622.51 369.49 480.67 Changes in Working Capital -515.07 343.60 -29.64 86.25 -468.12 -187.25 -315.89 -123.22 -389.94 63.75 Cash after chg. in Working capital 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 2,892.77 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -490.11 -324.68 -272.46 -240.27 -209.90 -206.70 -208.18 -132.28 -255.18 -489.77 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 -470.09 -296.07 -2,384.07 -159.70 -316.28 269.43 -373.33 -4,206.99 -532.60 -586.20 Net Fixed Assets -476.77 -161.25 -2,494.94 -29.00 -198.83 -378.80 -610.74 -4,245.22 -592.01 -471.42 Net Investments -59.42 -102.10 6.43 -53.72 -179.03 351.33 138.83 310.79 -17.69 -484.32 Others 66.10 -32.72 104.44 -76.98 61.58 296.90 98.58 -272.56 77.10 369.54 Cash from Financing Activity -2,104.46 -2,577.57 80.74 -1,977.27 -1,581.20 -1,555.48 -927.58 2,928.72 -131.25 -1,325.82 Net Cash Inflow / Outflow -0.05 19.46 -37.92 3.13 -324.59 293.85 -69.08 -349.13 15.53 490.98 Opening Cash & Equivalents 104.86 85.40 65.00 61.87 386.46 92.61 512.99 862.12 846.59 353.83 Closing Cash & Equivalent 104.81 104.86 85.40 65.00 61.87 386.46 443.91 512.99 862.12 846.59

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 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 2,742.12 PBT 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 2,343.44 Adjustment 996.05 993.99 937.24 1,349.95 992.84 876.21 1,418.19 606.92 430.27 552.44 Changes in Working Capital -480.93 418.08 -18.20 -351.85 -338.25 -385.83 99.39 -360.16 -125.21 423.58 Cash after chg. in Working capital 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 3,319.46 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -602.82 -498.10 -398.07 -421.02 -175.50 -284.04 -281.16 -283.62 -384.31 -577.34 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 -540.05 -167.90 -2,415.31 -196.63 -449.42 198.61 -241.28 -4,706.95 -786.91 -837.85 Net Fixed Assets -476.77 -161.25 -2,494.94 -29.00 -198.83 -378.80 -610.74 -4,245.22 -592.01 -471.42 Net Investments -59.42 -102.10 6.43 -53.72 -179.03 351.33 138.83 310.79 -17.69 -484.32 Others -3.86 95.45 73.20 -113.91 -71.56 226.08 230.63 -772.52 -177.21 117.89 Cash from Financing Activity -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 -1,435.15 Net Cash Inflow / Outflow -252.93 318.54 30.18 -174.69 -94.86 42.48 242.35 -395.41 29.02 469.12 Opening Cash & Equivalents 835.14 508.53 398.40 572.56 661.82 588.76 702.04 1,067.57 1,049.86 612.38 Closing Cash & Equivalent 573.48 835.14 508.53 398.40 572.56 661.82 940.06 702.04 1,067.57 1,049.86

Financial Ratios

Consolidated /

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 224.32 201.76 190.75 187.47 178.15 302.59 296.34 269.23 263.16 219.06 ROA 14.97% 10.75% 8.75% 8.66% 9.66% 7.87% 6.25% 4.85% 11.14% 25.29% ROE 26.18% 20.43% 16.43% 16.02% 20.41% 18.52% 15.58% 10.70% 20.93% 54.36% ROCE 27.82% 20.96% 18.10% 16.94% 16.30% 14.68% 13.46% 9.89% 18.01% 45.21% Fixed Asset Turnover 0.75 0.69 0.70 0.69 0.66 0.65 0.63 0.64 1.12 1.57 Receivable days 69.04 69.19 76.09 82.04 85.05 83.57 77.19 90.16 76.69 70.22 Inventory Days 57.67 66.39 79.08 98.61 95.25 83.60 83.26 98.86 79.57 58.76 Payable days 137.91 131.32 117.53 136.79 163.65 52.42 59.32 72.18 69.01 88.12 Cash Conversion Cycle -11.21 4.26 37.63 43.85 16.66 114.75 101.13 116.84 87.25 40.85 Total Debt/Equity 0.34 0.49 0.71 0.53 0.73 1.04 1.12 1.28 0.55 0.61 Interest Cover 13.23 7.32 6.30 7.21 5.09 3.59 2.94 2.91 5.72 14.06

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 224.27 202.57 183.13 175.87 172.45 284.99 279.15 273.11 257.04 206.46 ROA 13.23% 11.43% 9.20% 5.92% 9.20% 7.50% 3.15% 5.81% 10.28% 20.89% ROE 26.46% 25.38% 20.50% 13.18% 23.49% 21.47% 9.34% 15.12% 23.80% 57.92% ROCE 27.32% 24.28% 20.32% 14.35% 17.62% 15.28% 9.75% 13.81% 20.36% 45.63% Fixed Asset Turnover 1.22 1.27 1.39 1.43 1.43 1.48 1.50 1.57 1.35 1.82 Receivable days 40.18 41.38 39.99 37.86 38.92 37.65 33.78 35.74 74.66 82.76 Inventory Days 52.20 49.26 52.47 61.71 59.24 49.84 49.01 57.16 90.90 66.19 Payable days 279.17 279.66 243.50 306.08 383.19 133.47 139.05 150.99 171.27 204.35 Cash Conversion Cycle -186.79 -189.03 -151.04 -206.50 -285.04 -45.98 -56.26 -58.09 -5.72 -55.41 Total Debt/Equity 0.40 0.57 0.85 0.68 0.83 1.21 1.28 1.40 0.58 0.67 Interest Cover 11.59 7.65 6.54 5.81 5.32 3.63 2.11 4.02 6.29 13.74

Top Investors:

nps trust

hdfc mutual fund - hdfc pharma and healthcare fund

investor education and protection fund (iepf)

Annual Reports:

News Update:

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 Pharma - Quarterly Results
23rd May 2026, 00:00 AM

Read More
USFDA concludes inspection at Torrent Pharmaceuticals’ Bileshwarpura facility
13th Apr 2026, 10:29 AM

The inspection has been concluded with zero observation
Read More
Torrent Pharmaceuticals launches Semaglutide brands in India
21st Mar 2026, 18:00 PM

The launch expands the company’s presence in metabolic disorders such as type-2 diabetes and obesity
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: