Torrent Pharmaceuticals Limited - Technical chart

consolidated in Rs/Cr.

Industry

Industry name

Pharmaceuticals
Variance

Full Year Net Profit Variance

14
Equity

Latest Equity

169.22
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

97.8
Earning Per Share

Full Year Earning Per Share

64.8
Quarter CPS

Latest quarter Cash Per Share

0
Latest Quarter Date

Latest Quarter Yrc

Mar 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

4128
Previous EPS

Previous earnings per share

0
Book Value

Book value

247.9
Networth

Full Year Return on Networth

26.76
Price/Book Value

Price to Book value

20.181525
Yearly PE ratio

Full Year Price to Earning per share

77.3
Yearly PC ratio

Full Year Price to Cash Per Share

51.1
Bse value

BSE Value in lakhs

1602.64
Nse value

NSE Value in lakhs

252125.38
High

52 week high

5085
Low

52 week low

3422
Price

NSE Current market price

4988
CPM

Current market price

5003
Market cap

BSE / NSE Market Cap

169315.79
Net profit

Latest Quarter Net Profit

409.29
Net profit variance

Latest Quarter Net Profit variance

-21
Result year

Trailing latest month

Mar 1, 2026
TTM Sales

Trailing Twelve 12 month Net Sales

11032
TTM OP

Trailing Twelve 12 month Operating Profit

-53.85
TTM OPM

Trailing Twelve 12 month Operating Profit Margin

-0.49
TTM GP

Trailing Twelve 12 month Gross Profit

3991.06
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

20.71
TTM NP

Trailing Twelve 12 month Net Profit

1740.22
TTM NPV

Trailing Twelve 12 month Net Profit Variane

14.41
TTM EPS

Trailing Twelve 12 month EPS

64.76
TTM PE

Trailing Twelve 12 month PE

77.25
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

169.22
LTP

Latest Price (BSE/NSE)

5003
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

32.8

Quarterly Results (consolidated, figures in Rs Cr.)

Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
+ Sales 2,815 2,831 2,762 2,909 3,128 3,246 3,251 4,128
YOY Sales Growth % 10% 8% 3% 8% 11% 15% 18% 42%
Gross Sales 2,815 2,831 2,762 2,909 3,128 3,246 3,251 4,128
Other Operating Income 44 58 47 50 50 56 52 69
+ Expenses 1,911 1,892 1,848 1,969 2,096 2,176 2,173 2,838
Material Cost % 16% 13% 18% 17% 11% 11% 14% 14%
Raw Material Cost 411 337 370 402 396 382 414 566
Change in Inventory 30 41 117 87 -40 -36 37 28
Manufacturing Cost % 25% 26% 24% 25% 25% 25% 24% 27%
Employee Cost % 20% 19% 20% 19% 19% 19% 20% 19%
Other Cost % 7% 9% 5% 7% 12% 12% 9% 9%
Raw Materials % 15% 12% 13% 14% 13% 12% 13% 14%
Purchase of Finished Goods % 11% 13% 15% 14% 11% 12% 13% 12%
Stock Adjustments % -1% -1% -4% -3% 1% 1% -1% -1%
Other Manufacturing Expenses % 25% 26% 24% 25% 25% 25% 24% 27%
Operating Profit 904 939 914 940 1,032 1,070 1,078 1,290
OPM % 32% 33% 33% 32% 33% 33% 33% 31%
+ Other Income 24 -16 33 -18 -37 -27 -13 -17
Miscellaneous Income 24 -16 33 -18 -37 -27 -13 -17
Interest 75 64 57 56 56 48 45 236
Depreciation 197 198 199 201 201 204 206 508
Profit before tax 656 661 691 665 738 791 814 529
+ Tax % 30% 31% 27% 25% 26% 25% 22% 31%
Current Tax 126 156 153 184 201 233 244 166
Deferred Tax 73 52 35 -17 -11 -33 -65 -1
+ Net Profit 457 453 503 498 548 591 635 364
Extraordinary Income / Expense 0 0 0 -24 0 -13 -10 -66
Exceptional Item 0 0 0 -24 0 -13 -10 -66
Net Profit After Minority Interest 457 453 503 498 548 591 635 364
EPS in Rs 13.51 13.37 14.88 14.71 16.19 17.54 18.77 11.51

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