Shares of Torrent Pharmaceuticals declined by 2.01% to Rs 3,570 in Wednesday's session. The stock trading lower compared to its previous close.
Torrent Pharmaceuticals is included as one of the stocks in the Nifty Next 50 index.
Here is a summary of Torrent Pharmaceuticals' financial performance:
Consolidated Financials (Quarterly)
Heading | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
---|---|---|---|---|---|
Revenue | Rs 2,859.00 Crore | Rs 2,889.00 Crore | Rs 2,809.00 Crore | Rs 2,959.00 Crore | Rs 3,178.00 Crore |
Net Profit | Rs 457.00 Crore | Rs 453.00 Crore | Rs 503.00 Crore | Rs 498.00 Crore | Rs 548.00 Crore |
EPS | 13.51 | 13.37 | 14.88 | 14.71 | 16.19 |
Consolidated Financials (Yearly)
Heading | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|
Revenue | Rs 8,004.57 Crore | Rs 8,508.04 Crore | Rs 9,620.15 Crore | Rs 10,727.84 Crore | Rs 11,516.09 Crore |
Net Profit | Rs 1,251.88 Crore | Rs 777.18 Crore | Rs 1,245.23 Crore | Rs 1,656.38 Crore | Rs 1,911.25 Crore |
EPS | 73.98 | 45.93 | 36.79 | 48.94 | 56.47 |
BVPS | 344.90 | 351.75 | 183.13 | 202.57 | 224.27 |
ROE | 21.44 | 13.05 | 20.09 | 24.15 | 25.17 |
Debt to Equity | 0.83 | 0.67 | 0.85 | 0.57 | 0.40 |
Consolidated Income Statement (Yearly)
Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
---|---|---|---|---|---|
Sales | Rs 11,516 Crore | Rs 10,727 Crore | Rs 9,620 Crore | Rs 8,508 Crore | Rs 8,004 Crore |
Other Income | Rs 23 Crore | Rs 57 Crore | Rs 45 Crore | Rs 196 Crore | Rs 56 Crore |
Total Income | Rs 11,539 Crore | Rs 10,785 Crore | Rs 9,665 Crore | Rs 8,704 Crore | Rs 8,061 Crore |
Total Expenditure | Rs 8,614 Crore | Rs 8,080 Crore | Rs 7,484 Crore | Rs 7,223 Crore | Rs 6,182 Crore |
EBIT | Rs 2,925 Crore | Rs 2,705 Crore | Rs 2,180 Crore | Rs 1,480 Crore | Rs 1,879 Crore |
Interest | Rs 252 Crore | Rs 353 Crore | Rs 333 Crore | Rs 255 Crore | Rs 352 Crore |
Tax | Rs 761 Crore | Rs 695 Crore | Rs 601 Crore | Rs 448 Crore | Rs 274 Crore |
Net Profit | Rs 1,911 Crore | Rs 1,656 Crore | Rs 1,245 Crore | Rs 777 Crore | Rs 1,251 Crore |
Consolidated Income Statement (Quarterly)
Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | |
---|---|---|---|---|---|
Sales | Rs 3,178 Crore | Rs 2,959 Crore | Rs 2,809 Crore | Rs 2,889 Crore | Rs 2,859 Crore |
Other Income | Rs -37 Crore | Rs -18 Crore | Rs 33 Crore | Rs -16 Crore | Rs 24 Crore |
Total Income | Rs 3,141 Crore | Rs 2,941 Crore | Rs 2,842 Crore | Rs 2,873 Crore | Rs 2,883 Crore |
Total Expenditure | Rs 2,347 Crore | Rs 2,220 Crore | Rs 2,094 Crore | Rs 2,148 Crore | Rs 2,152 Crore |
EBIT | Rs 794 Crore | Rs 721 Crore | Rs 748 Crore | Rs 725 Crore | Rs 731 Crore |
Interest | Rs 56 Crore | Rs 56 Crore | Rs 57 Crore | Rs 64 Crore | Rs 75 Crore |
Tax | Rs 190 Crore | Rs 167 Crore | Rs 188 Crore | Rs 208 Crore | Rs 199 Crore |
Net Profit | Rs 548 Crore | Rs 498 Crore | Rs 503 Crore | Rs 453 Crore | Rs 457 Crore |
Consolidated Cash Flow
Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
---|---|---|---|---|---|
Operating Activities | Rs 2,585 Crore | Rs 3,266 Crore | Rs 2,368 Crore | Rs 1,802 Crore | Rs 2,010 Crore |
Investing Activities | Rs -540 Crore | Rs -167 Crore | Rs -2,415 Crore | Rs -196 Crore | Rs -449 Crore |
Financing Activities | Rs -2,297 Crore | Rs -2,779 Crore | Rs 77 Crore | Rs -1,781 Crore | Rs -1,656 Crore |
Others | Rs -8 Crore | Rs 8 Crore | Rs 79 Crore | Rs 0 Crore | Rs 5 Crore |
Net Cash Flow | Rs -261 Crore | Rs 326 Crore | Rs 110 Crore | Rs -174 Crore | Rs -89 Crore |
Consolidated Balance Sheet
Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
---|---|---|---|---|---|
Share Capital | Rs 169 Crore | Rs 169 Crore | Rs 169 Crore | Rs 84 Crore | Rs 84 Crore |
Reserves & Surplus | Rs 7,421 Crore | Rs 6,686 Crore | Rs 6,028 Crore | Rs 5,868 Crore | Rs 5,752 Crore |
Current Liabilities | Rs 4,717 Crore | Rs 5,425 Crore | Rs 5,447 Crore | Rs 4,415 Crore | Rs 4,891 Crore |
Other Liabilities | Rs 2,681 Crore | Rs 2,779 Crore | Rs 3,366 Crore | Rs 2,731 Crore | Rs 3,345 Crore |
Total Liabilities | Rs 14,989 Crore | Rs 15,060 Crore | Rs 15,011 Crore | Rs 13,099 Crore | Rs 14,074 Crore |
Fixed Assets | Rs 8,086 Crore | Rs 8,160 Crore | Rs 8,549 Crore | Rs 6,792 Crore | Rs 7,612 Crore |
Current Assets | Rs 5,622 Crore | Rs 5,611 Crore | Rs 5,329 Crore | Rs 5,294 Crore | Rs 5,523 Crore |
Other Assets | Rs 1,281 Crore | Rs 1,288 Crore | Rs 1,133 Crore | Rs 1,012 Crore | Rs 938 Crore |
Total Assets | Rs 14,989 Crore | Rs 15,060 Crore | Rs 15,011 Crore | Rs 13,099 Crore | Rs 14,074 Crore |
Contingent Liabilities | Rs 465 Crore | Rs 575 Crore | Rs 619 Crore | Rs 505 Crore | Rs 324 Crore |
Financial Ratios
Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
---|---|---|---|---|---|
Basic EPS (Rs.) | 56.47 | 48.94 | 36.79 | 45.93 | 73.98 |
Diluted Eps (Rs.) | 56.47 | 48.94 | 36.79 | 45.93 | 73.98 |
Book Value /Share (Rs.) | 224.27 | 202.57 | 183.13 | 351.75 | 344.90 |
Dividend/Share (Rs.) | 32.00 | 28.00 | 22.00 | 48.00 | 35.00 |
Face Value | 5 | 5 | 5 | 5 | 5 |
Gross Profit Margin (%) | 32.51 | 31.93 | 30.01 | 30.88 | 31.69 |
Operating Margin (%) | 25.61 | 24.39 | 22.66 | 23.10 | 23.47 |
Net Profit Margin (%) | 16.59 | 15.44 | 12.94 | 9.13 | 15.63 |
Return on Networth (%) | 25.17 | 24.15 | 20.09 | 13.05 | 21.44 |
ROCE (%) | 28.71 | 27.16 | 22.79 | 22.63 | 20.46 |
Return On Assets (%) | 12.75 | 10.99 | 8.29 | 5.93 | 8.89 |
Current Ratio (X) | 1.19 | 1.03 | 0.98 | 1.20 | 1.13 |
Quick Ratio (X) | 0.65 | 0.61 | 0.57 | 0.64 | 0.58 |
Debt to Equity (x) | 0.40 | 0.57 | 0.85 | 0.67 | 0.83 |
Interest Coverage (X) | 14.84 | 9.69 | 8.66 | 10.30 | 7.19 |
Asset Turnover Ratio (%) | 0.77 | 0.71 | 0.68 | 0.53 | 0.50 |
Inventory Turnover (X) | 4.70 | 0.74 | 0.63 | 0.68 | 0.70 |
3 Yr CAGR Sales (%) | 16.34 | 15.77 | 10.08 | 5.30 | 15.67 |
3 Yr CAGR Net Profit (%) | 56.82 | 15.03 | 10.24 | 33.46 | 35.87 |
P/E (x) | 57.16 | 53.14 | 41.78 | 30.39 | 17.20 |
P/B (x) | 14.42 | 12.84 | 8.40 | 7.95 | 7.37 |
EV/EBITDA (x) | 29.89 | 26.60 | 19.66 | 19.38 | 18.62 |
P/S (x) | 9.51 | 8.21 | 5.41 | 5.56 | 5.37 |
Torrent Pharmaceuticals had a bonus issue with ratio 1:1, ex-bonus date was 08 Jul, 2022.
Torrent Pharmaceuticals had a stock split, with new face value of Rs 5 from old face value of Rs 10. Ex-split date was 20 Feb, 2006.
Moneycontrol analysis was bullish on the stock as of 2025-09-08.
Shares of Torrent Pharmaceuticals declined by 2.01% to Rs 3,570 in Wednesday's session, reflecting a shift in investor sentiment.
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