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Torrent Pharmaceuticals Limited

Torrent Pharmaceuticals Limited Score & Ratio Trend

DateScoreP/EP/BD/EPrice
Sep 2026 13,275 79.0 19.91 0.85 4,935.00
Sep 2026 13,201 79.1 20.00 0.85 4,957.00
Sep 2026 12,280 78.1 22.08 0.85 4,869.00
Sep 2026 12,280 78.1 22.08 0.85 4,869.00
Sep 2026 12,280 78.1 22.08 0.85 4,869.00
Sep 2026 12,280 78.1 22.08 0.85 4,869.00
Oct 2026 12,424 76.3 21.62 0.85 4,767.30
Oct 2026 12,082 74.4 21.12 0.85 4,656.90

Torrent Pharmaceuticals Limited Quarterly Results

Line Item Jun 2026Mar 2026Dec 2025Sep 2025
Revenue 48,350,000,000.0 41,280,000,000.0 32,510,000,000.0 32,460,000,000.0
Net Profit 5,660,000,000.0 3,890,000,000.0 6,350,000,000.0 5,910,000,000.0
EPS 14.9 11.5 18.8 17.4

Torrent Pharmaceuticals Limited Revenue & Profit: Last 4 Years

Line Item Mar 2026Mar 2025Mar 2024Mar 2023
Revenue 137,529,900,000.0 113,172,500,000.0 105,623,100,000.0 94,636,900,000.0
Net Profit 21,633,700,000.0 19,112,500,000.0 16,563,800,000.0 12,452,300,000.0
EPS 63.9 56.5 48.9 36.8

Torrent Pharmaceuticals Limited Balance Sheet

Line Item Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Total Assets 443,119,600,000.0 149,897,400,000.0 150,605,800,000.0 150,118,500,000.0 —
Total Liabilities 267,271,300,000.0 73,990,500,000.0 82,044,300,000.0 88,137,800,000.0 —
Total Equity 83,884,300,000.0 75,906,900,000.0 68,561,500,000.0 61,980,700,000.0 —

Owes vs Owns

Torrent Pharmaceuticals Limited owed ₹0.60 for every ₹1 it owned in Mar 2026, up from ₹0.59 in Mar 2023.

PeriodMar 2026Mar 2025Mar 2024Mar 2023
Owes vs Owns 0.60× 0.49× 0.54× 0.59×

Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.

Torrent Pharmaceuticals Limited Assets & Liabilities Breakdown (₹ Cr)

What it owns — Mar 2026

Cash & short-term investments 5.3%Receivables 6.8%Inventory 7.1%Fixed assets (tangible) 12.2%Intangible assets 64.2%Other assets 4.2%

How it's funded — Mar 2026

Short-term debt 7.1%Long-term debt 26.3%Payables 5.3%Other liabilities 21.6%Shareholders' equity 39.7%
Line Item Mar 2026Mar 2025Mar 2024Mar 2023
Assets
Cash & short-term investments2,355.2688.01,004.0722.8
Receivables3,030.91,866.51,844.31,943.8
Inventory3,138.22,541.22,279.12,229.6
Fixed assets (tangible)5,394.13,864.73,593.23,482.3
Intangible assets28,453.24,602.14,920.95,427.0
Long-term investments99.444.633.371.1
Other assets1,841.01,382.61,385.91,135.2
Liabilities & equity
Short-term debt3,147.11,834.32,333.62,801.1
Long-term debt11,651.21,191.81,603.82,496.2
Payables2,357.61,820.02,089.31,678.8
Other liabilities9,571.32,552.92,177.71,837.7
Shareholders' equity17,584.87,590.76,856.16,198.1
Net tangible assets-20,064.82,988.61,935.3771.1

Torrent Pharmaceuticals Limited Cash Flow

Line Item Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Operating Activities 30,227,100,000.0 25,851,100,000.0 32,660,800,000.0 23,681,300,000.0 —
Investing Activities -127,124,100,000.0 -5,400,500,000.0 -1,679,000,000.0 -24,153,100,000.0 —
Financing Activities 101,506,000,000.0 -22,979,900,000.0 -27,796,400,000.0 773,600,000.0 —

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