Torrent Pharmaceuticals Limited, Fundamental analysis

Torrent Pharmaceuticals Limited - Technical chart

consolidated in Rs/Cr.

Industry Industry name	Pharmaceuticals
Variance Full Year Net Profit Variance	14
Equity Latest Equity	190.18
Face Value Latest Face Value	5
Reserves Total Reserve	8219.2
Dividend Full Year Dividend %	760
Sales Turnover Full Year Net Sales	19274.39
Net Profit Full Year Net Profit	2191.62
Full Year CPS Full Year Cash Per Share	87
Earning Per Share Full Year Earning Per Share	57.6
Quarter CPS Latest quarter Cash Per Share	0
Latest Quarter Date Latest Quarter Yrc	Jun 1, 2026
Latest Quarter Sales Latest Quarter Net Sales	4835
Previous EPS Previous earnings per share	0
Book Value Book value	221.1
Networth Full Year Return on Networth	26.76
Price/Book Value Price to Book value	22.397105
Yearly PE ratio Full Year Price to Earning per share	85.9
Yearly PC ratio Full Year Price to Cash Per Share	56.9
Bse value BSE Value in lakhs	599.83
Nse value NSE Value in lakhs	19460.62
High 52 week high	5250
Low 52 week low	3480
Price NSE Current market price	4924
CPM Current market price	4952

Market cap BSE / NSE Market Cap	188358.16
Net profit Latest Quarter Net Profit	579.72
Net profit variance Latest Quarter Net Profit variance	6
Result year Trailing latest month	Jun 1, 2026
TTM Sales Trailing Twelve 12 month Net Sales	11032
TTM OP Trailing Twelve 12 month Operating Profit	3705
TTM OPM Trailing Twelve 12 month Operating Profit Margin	33.58
TTM GP Trailing Twelve 12 month Gross Profit	4378
TTM GPM Trailing Twelve 12 month Gross Profit Margin	28.32
TTM NP Trailing Twelve 12 month Net Profit	1740.22
TTM NPV Trailing Twelve 12 month Net Profit Variane	10.49
TTM EPS Trailing Twelve 12 month EPS	58.66
TTM PE Trailing Twelve 12 month PE	84.42
TTM CPS Trailing Twelve 12 month CPS	0
Month CPS Month Cash Per Share	0
TTM Depreciation Trailing Twelve 12 month Depreciation	811
Equity Latest Equity	190.18
LTP Latest Price (BSE/NSE)	4952
Gross block Latest Gross Block	40426.06
Loans Total loans	2341.83
Advances Latest Advances for Banks	0
Net profit asset Latest Assets	0
Year OPM Full Year Operating Profit Margin	23.4
Year GPM Full Year Gross Profit Margin	20.9
Quarter OPM Latest quater Operation Profit Margin	34.4

Quarterly Results (consolidated, figures in Rs Cr.)

	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
+ Sales	2,831	2,762	2,909	3,128	3,246	3,251	4,128	4,835
YOY Sales Growth %	8%	3%	8%	11%	15%	18%	42%	55%
Gross Sales	2,831	2,762	2,909	3,128	3,246	3,251	4,128	4,835
Other Operating Income	58	47	50	50	56	52	69	86
+ Expenses	1,892	1,848	1,969	2,096	2,176	2,173	2,838	3,192
Material Cost %	13%	18%	17%	11%	11%	14%	14%	12%
Raw Material Cost	337	370	402	396	382	414	566	609
Change in Inventory	41	117	87	-40	-36	37	28	-23
Manufacturing Cost %	26%	24%	25%	25%	25%	24%	27%	25%
Employee Cost %	19%	20%	19%	19%	19%	20%	19%	18%
Other Cost %	9%	5%	7%	12%	12%	9%	9%	10%
Raw Materials %	12%	13%	14%	13%	12%	13%	14%	13%
Purchase of Finished Goods %	13%	15%	14%	11%	12%	13%	12%	11%
Stock Adjustments %	-1%	-4%	-3%	1%	1%	-1%	-1%	0%
Other Manufacturing Expenses %	26%	24%	25%	25%	25%	24%	27%	25%
Operating Profit	939	914	940	1,032	1,070	1,078	1,290	1,643
OPM %	33%	33%	32%	33%	33%	33%	31%	34%
+ Other Income	-16	33	-18	-37	-27	-13	-17	-12
Miscellaneous Income	-16	33	-18	-37	-27	-13	-17	-12
Interest	64	57	56	56	48	45	236	305
Depreciation	198	199	201	201	204	206	508	593
Profit before tax	661	691	665	738	791	814	529	733
+ Tax %	31%	27%	25%	26%	25%	22%	31%	23%
Current Tax	156	153	184	201	233	244	166	254
Deferred Tax	52	35	-17	-11	-33	-65	-1	-87
+ Net Profit	453	503	498	548	591	635	364	566
Extraordinary Income / Expense	0	0	-24	0	-13	-10	-66	-21
Exceptional Item	0	0	-24	0	-13	-10	-66	-21
Net Profit After Minority Interest	453	503	498	548	591	635	364	566
EPS in Rs	13.37	14.88	14.71	16.19	17.54	18.77	11.51	14.87

Profit & Loss (consolidated, figures in Rs Cr.)

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
+ Sales	5,857	5,950	7,673	7,939	8,005	8,508	9,620	10,728	11,516	19,274
Sales Growth %		2%	29%	3%	1%	6%	13%	12%	7%	67%
Gross Sales	5,713	5,837	7,462	7,780	7,886	8,419	9,464	10,562	11,317	13,753
Excise Duty	41	0	0	0	0	0	0	0	0	0
Other Operating Income	144	125	211	159	119	91	156	166	199	227
+ Expenses	4,479	4,601	6,046	5,769	5,519	6,559	6,778	7,360	7,819	14,805
Material Cost %	31%	28%	29%	27%	27%	29%	28%	25%	24%	18%
Raw Material Cost	1,931	2,036	2,136	2,300	2,426	2,368	2,569	2,841	3,051	3,377
Change in Inventory	-140	-362	83	-133	-279	74	166	-155	-275	11
Manufacturing Cost %	4%	5%	4%	3%	4%	4%	3%	3%	3%	2%
Employee Cost %	17%	19%	18%	18%	18%	18%	17%	18%	19%	14%
Other Cost %	25%	26%	28%	24%	21%	27%	21%	22%	22%	43%
Raw Materials %	33%	34%	28%	29%	30%	28%	27%	26%	26%	18%
Purchase of Finished Goods %	13%	17%	11%	12%	13%	10%	11%	11%	13%	8%
Stock Adjustments %	2%	6%	-1%	2%	3%	-1%	-2%	1%	2%	-0%
Power & Fuel %	2%	2%	2%	2%	2%	2%	2%	1%	1%	1%
Other Manufacturing Expenses %	2%	3%	2%	2%	2%	2%	2%	2%	2%	1%
Selling & Administration %	16%	18%	17%	17%	14%	15%	16%	16%	15%	39%
Miscellaneous Expenses %	8%	7%	11%	7%	6%	12%	6%	6%	6%	4%
Operating Profit	1,378	1,349	1,627	2,171	2,485	1,949	2,842	3,368	3,697	4,470
OPM %	24%	23%	21%	27%	31%	23%	30%	31%	32%	23%
+ Other Income	223	299	57	121	57	197	45	146	23	-94
Miscellaneous Income	223	299	57	122	57	195	45	146	23	-94
Exceptional Income	0	0	0	0	0	0	0	88	0	0
Interest	206	308	504	451	353	255	333	354	252	385
Depreciation	307	409	618	654	658	662	707	808	795	1,119
Profit before tax	1,088	931	562	1,187	1,526	1,226	1,847	2,352	2,673	2,872
+ Tax %	14%	27%	22%	14%	18%	37%	33%	30%	28%	26%
Current Tax	302	261	281	221	327	342	374	462	619	844
Deferred Tax	-148	-9	-155	-59	-53	107	228	234	143	-110
+ Net Profit	934	678	436	1,025	1,252	777	1,245	1,656	1,911	2,138
Profit Growth %		-27%	-36%	135%	22%	-38%	60%	33%	15%	12%
Extraordinary Income / Expense	0	0	-357	0	0	-485	0	88	-24	-89
Exceptional Item	0	0	-357	0	0	-485	0	88	-24	-89
Minority Interest (After Tax)	0	0	0	0	0	0	0	0	0	25
Net Profit After Minority Interest	934	678	436	1,025	1,252	777	1,245	1,656	1,911	2,163
EPS in Rs	55.16	40.07	25.78	60.55	73.97	45.92	36.79	48.94	56.47	63.17

Balance Sheet (consolidated, figures in Rs Cr.)

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	85	85	85	85	85	85	169	169	169	169
Reserves	4,266	4,538	4,640	4,739	5,753	5,868	6,029	6,687	7,421	8,219
+ Borrowings	2,510	6,462	6,038	5,784	4,874	4,070	5,369	4,022	3,202	15,026
Secured Borrowings	2,496	5,663	5,548	5,180	4,332	3,295	4,530	3,150	2,226	12,684
Unsecured Borrowings	14	799	490	605	542	775	839	872	976	2,342
+ Other Liabilities	2,740	3,159	3,351	3,402	3,363	2,884	3,043	3,627	3,603	20,200
Current Liabilities	2,570	2,851	3,868	3,807	3,942	3,605	4,461	5,092	4,455	11,751
Provisions	302	377	493	454	485	453	425	568	504	620
Minority Interest	0	1	0	0	0	0	0	0	0	9,196
Other liability items	271	307	311	457	383	378	415	455	516	873
Total Liabilities	9,601	14,243	14,113	14,010	14,075	12,906	14,610	14,505	14,396	43,614
+ Fixed Assets	3,688	7,855	7,748	7,533	7,065	6,423	8,121	8,138	7,947	33,191
Gross Block	4,910	9,449	9,935	10,334	10,512	10,728	12,812	13,485	14,041	40,426
Accumulated Depreciation	1,221	1,595	2,188	2,801	3,447	4,306	4,690	5,346	6,094	7,235
CWIP	519	647	617	712	889	630	765	361	478	641
Investments	804	492	353	2	181	226	199	173	156	948
+ Other Assets	4,589	5,249	5,395	5,763	5,940	5,628	5,524	5,834	5,815	8,833
Inventories	1,559	1,966	1,935	2,148	2,681	2,462	2,230	2,279	2,541	3,138
Trade receivables	951	1,253	1,436	1,649	1,523	1,632	1,944	1,844	1,866	3,031
Cash Equivalents	894	867	816	667	604	403	571	839	579	1,165
Loans n Advances	982	959	1,689	1,810	1,957	1,883	2,387	2,427	1,891	2,813
Other asset items	203	203	-481	-511	-826	-754	-1,608	-1,556	-1,064	-1,314
Total Assets	9,601	14,243	14,113	14,010	14,075	12,906	14,610	14,505	14,396	43,614

Cash Flow (consolidated, figures in Rs Cr.)

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
+ Cash from Operating Activity	1,009	894	1,798	1,393	2,005	1,803	2,368	3,266	2,585	3,023
Profit from Operations	1,518	1,538	1,980	2,063	2,519	2,576	2,784	3,346	3,669	4,174
Working Capital Changes	-125	-360	99	-386	-338	-352	-18	418	-481	-342
Profit Before Tax & Extraordinary Items	1,088	931	562	1,187	1,526	1,226	1,847	2,352	2,673	2,872
Depreciation	307	409	618	654	658	662	707	808	795	1,119
Interest (Net)	201	302	487	443	348	248	319	342	232	347
Profit / Loss on Sale of Assets	2	11	4	26	1	1	-22	0	-1	-18
Profit / Loss on Sale of Investments	-73	-65	-46	-29	-16	-10	-20	-18	-17	-32
Provisions & Write-offs (Net)	16	-8	-5	3	14	1	2	7	2	6
Profit / Loss in Forex	-23	-41	143	-220	-13	-36	-49	-57	-15	-120
Receivables	404	-344	-89	-178	65	-113	-290	78	17	-254
Inventories	-192	-306	31	-213	-533	219	256	-49	-262	34
Trade Payables	-337	290	157	5	130	-458	-58	414	-278	164
Loans & Advances	0	0	0	0	0	0	-19	-7	-52	-109
Direct Taxes Paid	-384	-284	-281	-284	-176	-421	-398	-498	-603	-809
+ Cash from Investing Activity	-798	-4,677	-246	229	-444	-196	-2,335	-160	-549	-12,630
Purchase of Fixed Assets	-487	-791	-663	-407	-335	-203	-574	-433	-612	-677
Sale of Fixed Assets	1	2	2	4	1	7	159	134	18	41
Purchase of Investments	0	-15	-2	0	-163	-35	0	0	-10	-13
Sale of Investments	73	65	61	381	0	0	47	33	46	210
Interest Received	5	6	8	17	5	7	13	13	20	36
Acquisition of Companies	0	0	0	0	0	0	-2,000	0	0	-12,315
Inter-Corporate Deposits	0	0	16	0	0	0	0	0	0	0
Others	-391	-3,944	332	235	48	27	20	93	-10	88
+ Cash from Financing Activity	-193	3,417	-1,314	-1,549	-1,651	-1,781	77	-2,780	-2,298	10,151
Proceeds from Other Long-Term Borrowings	1,369	2,859	963	750	895	0	1,395	0	0	10,990
Proceeds from Short-Term Borrowings	0	1,619	0	138	0	219	842	0	0	1,604
Repayment of Long-Term Borrowings	-1,163	-520	-725	-1,201	-1,438	-1,033	-972	-1,236	-529	-672
Repayment of Short-Term Borrowings	-3	0	-740	0	-379	0	0	-133	-396	0
Repayment of Financial Liabilities	0	0	0	-32	-34	-32	-22	-24	-27	-55
Dividend Paid	-204	-265	-310	-719	-338	-677	-863	-1,015	-1,083	-1,289
Interest Paid	-191	-276	-503	-485	-356	-258	-303	-371	-262	-427
Net Cash Flow	18	-366	238	73	-89	-174	110	327	-262	544