Torrent Pharmaceuticals Ltd
TORNTPHARM NSE
Torrent Pharmaceuticals Ltd
Healthcare F&ONSE: TORNTPHARM BSE: 500420 Pharmaceuticals & Biotechnology
Key Fundamentals
LargecapPharmaceuticalsHealthcareMarket Cap
1.5L Cr
Volatility
Moderate
P/E Ratio
71.9
EBITDA
₹4,243 Cr
Return on Equity
24.16%
Debt to Equity
0.5
Book Value
₹247.88
EPS
₹49.44
52W High
₹4,712.9
52W Low
₹3,102
Technical Indicators
Key Insights
Strengths
1- Company has a good return on equity (ROE) track record: 3 Years ROE 26.2%
Weaknesses
3- Stock is trading at 17.8 times its book value
- The company has delivered a poor sales growth of 11.8% over past five years.
- Company might be capitalizing the interest cost
Growth Rate
Revenue Growth
19.18% ↘
Net Income Growth
6.11% ↗
Cash Flow Change
-20.85% ↘
ROE
4.22% ↗
ROCE
1.42% ↗
EBITDA Margin (Avg.)
-4.28% ↘
Quarterly Results
| Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2,491 | 2,591 | 2,660 | 2,732 | 2,745 | 2,859 | 2,889 | 2,809 | 2,959 | 3,178 | 3,302 | 3,303 | 4,197 |
| Expenses | 1,764 | 1,800 | 1,835 | 1,863 | 1,862 | 1,955 | 1,950 | 1,895 | 1,995 | 2,146 | 2,219 | 2,215 | 2,841 |
| Operating Profit | 727 | 791 | 825 | 869 | 883 | 904 | 939 | 914 | 964 | 1,032 | 1,083 | 1,088 | 1,356 |
| OPM % | 29% | 31% | 31% | 32% | 32% | 32% | 32% | 33% | 33% | 32% | 33% | 33% | 32% |
| Other Income | 9 | 34 | 26 | 55 | 31 | 24 | -16 | 33 | -42 | -37 | -40 | -23 | -83 |
| Interest | 107 | 103 | 91 | 80 | 80 | 75 | 64 | 57 | 56 | 56 | 48 | 45 | 236 |
| Depreciation | 196 | 191 | 201 | 213 | 203 | 197 | 198 | 199 | 201 | 201 | 204 | 206 | 508 |
| PBT | 433 | 531 | 559 | 631 | 631 | 656 | 661 | 691 | 665 | 738 | 791 | 814 | 529 |
| Tax % | 34% | 29% | 31% | 30% | 29% | 30% | 31% | 27% | 25% | 26% | 25% | 22% | 31% |
| Net Profit | 287 | 378 | 386 | 443 | 449 | 457 | 453 | 503 | 498 | 548 | 591 | 635 | 364 |
| EPS in Rs | 8.48 | 11.17 | 11.41 | 13.09 | 13.27 | 13.5 | 13.38 | 14.86 | 14.71 | 16.19 | 17.46 | 18.76 | 10.76 |
Profit & Loss
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 4,636 | 6,687 | 5,816 | 5,950 | 7,673 | 7,939 | 8,005 | 8,508 | 9,620 | 10,728 | 11,516 | 13,980 |
| Expenses | 3,616 | 3,954 | 4,438 | 4,601 | 5,690 | 5,769 | 5,524 | 6,077 | 6,778 | 7,360 | 7,795 | 9,421 |
| Operating Profit | 1,020 | 2,733 | 1,377 | 1,349 | 1,983 | 2,170 | 2,480 | 2,431 | 2,842 | 3,368 | 3,721 | 4,559 |
| OPM % | 22% | 41% | 24% | 23% | 26% | 27% | 31% | 29% | 30% | 31% | 32% | 33% |
| Other Income | 286 | 32 | 223 | 299 | -300 | 121 | 57 | -288 | 45 | 146 | -1 | -183 |
| Interest | 175 | 184 | 206 | 308 | 504 | 451 | 353 | 255 | 333 | 354 | 252 | 385 |
| Depreciation | 191 | 238 | 307 | 409 | 618 | 654 | 658 | 662 | 707 | 808 | 795 | 1,119 |
| PBT | 940 | 2,343 | 1,088 | 931 | 562 | 1,187 | 1,526 | 1,226 | 1,847 | 2,352 | 2,673 | 2,872 |
| Tax % | 20% | 26% | 14% | 27% | 22% | 14% | 18% | 37% | 33% | 30% | 28% | 26% |
| Net Profit | 751 | 1,733 | 934 | 678 | 436 | 1,025 | 1,252 | 777 | 1,245 | 1,656 | 1,911 | 2,138 |
| EPS in Rs | 22.19 | 51.22 | 27.59 | 20.04 | 12.89 | 30.28 | 36.99 | 22.97 | 36.79 | 48.94 | 56.47 | 63.17 |
| Div. Payout % | 25% | 34% | 25% | 35% | 66% | 53% | 47% | 105% | 60% | 57% | 57% | 0% |
Balance Sheet
| Mar 2015 | Mar 2016 | 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 | 85 | 85 | 169 | 169 | 169 | 169 |
| Reserves | 2,406 | 3,409 | 4,266 | 4,538 | 4,640 | 4,739 | 5,753 | 5,868 | 6,029 | 6,687 | 7,421 | 8,220 |
| Borrowings | 2,740 | 2,352 | 2,510 | 6,462 | 6,038 | 5,784 | 4,874 | 4,070 | 5,369 | 4,022 | 3,202 | 15,025 |
| Other Liabilities | 2,589 | 3,040 | 2,740 | 3,159 | 3,351 | 3,402 | 3,363 | 2,884 | 3,043 | 3,627 | 3,603 | 20,898 |
| Total Liabilities | 7,820 | 8,886 | 9,601 | 14,243 | 14,113 | 14,010 | 14,075 | 12,906 | 14,610 | 14,505 | 14,396 | 44,312 |
| Fixed Assets | 2,833 | 2,859 | 3,688 | 7,855 | 7,748 | 7,533 | 7,065 | 6,423 | 8,121 | 8,138 | 7,947 | 33,376 |
| CWIP | 678 | 1,042 | 519 | 647 | 617 | 712 | 889 | 630 | 765 | 361 | 478 | 457 |
| Investments | 298 | 780 | 804 | 492 | 353 | 2 | 181 | 226 | 199 | 173 | 156 | 949 |
| Other Assets | 4,011 | 4,206 | 4,589 | 5,249 | 5,395 | 5,763 | 5,940 | 5,628 | 5,524 | 5,834 | 5,815 | 9,530 |
| Total Assets | 7,820 | 8,886 | 9,601 | 14,243 | 14,113 | 14,010 | 14,075 | 12,906 | 14,610 | 14,505 | 14,396 | 44,312 |
Cash Flow
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 810 | 2,742 | 1,009 | 894 | 1,798 | 1,393 | 2,005 | 1,803 | 2,368 | 3,266 | 2,585 | 3,023 |
| Investing | -2,113 | -869 | -798 | -4,677 | -246 | 229 | -444 | -196 | -2,335 | -160 | -549 | -12,713 |
| Financing | 1,212 | -1,435 | -193 | 3,417 | -1,314 | -1,549 | -1,651 | -1,781 | 77 | -2,780 | -2,298 | 10,151 |
| Net Cash Flow | -90 | 437 | 18 | -366 | 238 | 73 | -89 | -174 | 110 | 327 | -262 | 461 |
| Free Cash Flow | 574 | 2,150 | 523 | 105 | 1,138 | 990 | 1,671 | 1,607 | 1,953 | 2,967 | 1,991 | 2,387 |
| CFO/OP | 85 | 121 | 101 | 87 | 105 | 77 | 88 | 91 | 97 | 112 | 86 | 84 |
Ratios
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 125 | 79 | 60 | 77 | 68 | 76 | 69 | 70 | 74 | 63 | 59 | 79 |
| Inventory Days | 275 | 314 | 318 | 429 | 318 | 362 | 456 | 368 | 298 | 310 | 334 | 338 |
| Days Payable | 472 | 523 | 356 | 447 | 345 | 345 | 351 | 250 | 224 | 284 | 239 | 254 |
| Cash Conversion Cycle | -71 | -130 | 21 | 59 | 42 | 93 | 174 | 188 | 147 | 89 | 154 | 163 |
| Working Capital Days | 29 | -1 | 28 | -80 | -62 | -52 | -5 | 7 | -33 | -27 | 7 | -3 |
| ROCE % | 27% | 48% | 19% | 13% | 13% | 15% | 17% | 19% | 20% | 23% | 27% | 15% |
Documents
1
Announcement under Regulation 30 (LODR)-Newspaper Publication
6h - Newspaper cuttings of advertisement published - Notice of Hearing of Petition 6h - Newspaper cuttings of advertisement published - Notice of Hearing of Petition
2
Announcement under Regulation 30 (LODR)-Newspaper Publication
2d - Newspaper Advertisement in respect of special window for transfer and dematerialization requests of physical shares 2d - Newspaper Advertisement in respect of special window for transfer and dematerialization requests of physical shares
3
Board Meeting Intimation for Intimation Of The Date Of Board Meeting Under Regulation 29 Of The SEBI (LODR) Regulations, 2015
2d - Board meeting on 22-May-26 to approve FY26 audited results, consider final dividend, and possible QIP/DR issue. 2d - Board meeting on 22-May-26 to approve FY26 audited results, consider final dividend, and possible QIP/DR issue.
4
Shareholder Meeting / Postal Ballot-Outcome of Court Convened Meeting
28 Apr - Torrent Pharma shareholders approved amalgamation scheme with JB Chemicals on April 28, 2026. 28 Apr - Torrent Pharma shareholders approved amalgamation scheme with JB Chemicals on April 28, 2026.
5
Shareholder Meeting / Postal Ballot-Scrutinizer"s Report
28 Apr - Torrent Pharma shareholders approved amalgamation of J.B. Chemicals & Pharmaceuticals on April 28, 2026. 28 Apr - Torrent Pharma shareholders approved amalgamation of J.B. Chemicals & Pharmaceuticals on April 28, 2026.
Frequently Asked Questions about Torrent Pharmaceuticals Ltd
What does Torrent Pharmaceuticals Ltd do?
Torrent Pharmaceuticals Ltd is one of the leading Indian Pharmaceutical Company engaged in research, development, manufacturing and marketing of generic pharmaceutical formulations.[1]
It is the flagship company of Torrent Group which also has presence in power and city gas distribution businesse...
Where is Torrent Pharmaceuticals Ltd (TORNTPHARM) listed?
Torrent Pharmaceuticals Ltd is listed on the Indian stock exchanges. It is listed on NSE: TORNTPHARM and BSE: 500420. You can view its live share price, financials, and ratios on Tapetide.
Which sector does Torrent Pharmaceuticals Ltd belong to?
Torrent Pharmaceuticals Ltd operates in the Healthcare sector within the Pharmaceuticals & Biotechnology industry. Sector classification helps investors compare companies affected by similar economic conditions and regulatory changes.
What is the market capitalisation of Torrent Pharmaceuticals Ltd?
Torrent Pharmaceuticals Ltd has a market capitalisation of approximately ₹153187.18 Cr. Based on this, it is classified as a Large Cap stock.
What is the PE ratio of Torrent Pharmaceuticals Ltd?
The Price-to-Earnings (PE) ratio of Torrent Pharmaceuticals Ltd is 71.90. The PE ratio compares a company's share price to its earnings per share and is commonly used to assess whether a stock is overvalued or undervalued relative to its peers.
What is the 52-week high and low of Torrent Pharmaceuticals Ltd?
Over the past 52 weeks, Torrent Pharmaceuticals Ltd has traded between a low of ₹3,102 and a high of ₹4,712.9. This range helps investors understand the stock's price volatility and recent trading levels.
Does Torrent Pharmaceuticals Ltd pay dividends?
Yes, Torrent Pharmaceuticals Ltd has a dividend yield of 0.84%. Dividend yield indicates the annual dividend income relative to the share price. A consistent dividend history can signal financial stability.
What is the Return on Equity (ROE) of Torrent Pharmaceuticals Ltd?
Torrent Pharmaceuticals Ltd has a Return on Equity (ROE) of 24.16%. ROE measures how effectively a company uses shareholders' equity to generate profits. A higher ROE generally indicates better capital efficiency.
How can I research Torrent Pharmaceuticals Ltd on Tapetide?
On Tapetide, you can view Torrent Pharmaceuticals Ltd's live share price, quarterly results, profit & loss statements, balance sheet, cash flow, key ratios, shareholding pattern, technical indicators, analyst ratings, and forecasts — all on a single page without needing to sign up.
Company Information
Torrent Pharmaceuticals Ltd is one of the leading Indian Pharmaceutical Company engaged in research, development, manufacturing and marketing of generic pharmaceutical formulations.[1] It is the flagship company of Torrent Group which also has presence in power and city gas distribution businesses.[2]
Website torrentpharma.com
CEO Mr. Aman Mehta
Employees 17,059
Listed 2002-11-25
Face Value ₹ 5
Issued Size 33,84,45,440