TORRENT PHARMACEUTICALS LTD. (TORNTPHARM)

Current Price: ₹0.00

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Revenue from Operations 2,491.00 2,591.00 2,660.00 2,732.00 2,745.00 2,859.00 2,889.00 2,809.00 2,959.00 3,178.00 3,302.00 3,303.00
YOY Revenue Growth % 18.17% 21.59% 16.11% 9.67% 10.2% 10.34% 8.61% 2.82% 7.8% 11.16% 14.3% 17.59%
Other Income 9.00 34.00 26.00 -33.00 31.00 24.00 -16.00 33.00 -18.00 -37.00 -27.00 -13.00
Total Income 2,500.00 2,625.00 2,686.00 2,699.00 2,776.00 2,883.00 2,873.00 2,842.00 2,941.00 3,141.00 3,275.00 3,290.00
Total Expenses + 1,448.00 1,585.00 1,608.00 1,545.00 1,593.00 1,672.00 1,609.00 1,592.00 2,252.00 2,403.00 2,471.00 2,466.00
Cost of Materials Consumed 388.00 435.00 433.00 379.00 410.00 411.00 337.00 370.00 402.00 396.00 382.00 414.00
Employee Benefit Expense 441.00 499.00 503.00 496.00 486.00 550.00 543.00 549.00 561.00 605.00 627.00 651.00
Other Expenses 619.00 651.00 672.00 670.00 697.00 711.00 729.00 673.00 703.00 767.00 792.00 765.00
Operating Profit 1,043.00 1,006.00 1,052.00 1,187.00 1,152.00 1,187.00 1,280.00 1,217.00 707.00 775.00 831.00 837.00
OPM % 41.9% 38.8% 39.5% 43.4% 42% 41.5% 44.3% 43.3% 23.9% 24.4% 25.2% 25.3%
Profit Before Tax + 433.00 531.00 559.00 631.00 631.00 656.00 661.00 691.00 665.00 738.00 791.00 814.00
Tax Expense 146.00 153.00 173.00 188.00 182.00 199.00 208.00 188.00 167.00 190.00 200.00 179.00
Tax % 33.7% 28.8% 30.9% 29.8% 28.8% 30.3% 31.5% 27.2% 25.1% 25.7% 25.3% 22%
Profit After Tax 287.00 378.00 386.00 443.00 449.00 457.00 453.00 503.00 498.00 548.00 591.00 635.00
EPS (Basic) 8.48 11.18 11.39 13.10 13.27 13.51 13.37 14.88 14.71 16.19 17.45 18.77

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Revenue from Operations 11,516.00 10,728.00 9,620.00 8,508.00 8,005.00 7,939.00 7,673.00
YOY Revenue Growth % 7.35% 11.52% 13.07% 6.28% 0.83% 3.47% -
Other Income 23.00 58.00 45.00 197.00 57.00 122.00 57.00
Total Income 11,539.00 10,786.00 9,665.00 8,705.00 8,062.00 8,061.00 7,730.00
Total Expenses + 8,842.00 6,331.00 5,523.00 5,172.00 4,794.00 4,979.00 4,760.00
Cost of Materials Consumed 1,520.00 1,657.00 1,480.00 1,538.00 1,421.00 1,377.00 1,290.00
Employee Benefit Expense 2,203.00 1,984.00 1,678.00 1,526.00 1,440.00 1,429.00 1,404.00
Other Expenses 2,816.00 2,690.00 2,365.00 2,108.00 1,933.00 2,173.00 2,066.00
Operating Profit 2,674.00 4,397.00 4,097.00 3,336.00 3,211.00 2,960.00 2,913.00
OPM % 23.2% 41% 42.6% 39.2% 40.1% 37.3% 38%
Profit Before Exceptional 2,697.00 2,264.00 1,847.00 1,711.00 1,526.00 1,187.00 919.00
Exceptional Items -24.00 88.00 0.00 -485.00 0.00 0.00 -357.00
Profit Before Tax + 2,673.00 2,352.00 1,847.00 1,226.00 1,526.00 1,187.00 562.00
Tax Expense 762.00 696.00 602.00 449.00 274.00 162.00 126.00
Tax % 28.5% 29.6% 32.6% 36.6% 18% 13.6% 22.4%
Profit After Tax 1,911.00 1,656.00 1,245.00 777.00 1,252.00 1,025.00 436.00
EPS (Basic) 56.47 48.94 36.79 45.93 73.98 60.55 25.78

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
ASSETS
Non-Current Assets + 9,367.00 9,450.00 9,683.00 0.00 0.00 0.00 0.00
Property, Plant & Equipment 3,455.00 3,297.00 2,772.00 0.00 0.00 0.00 0.00
Capital Work in Progress 367.00 281.00 688.00 0.00 0.00 0.00 0.00
Non-Current Investments 44.00 32.00 43.00 0.00 0.00 0.00 0.00
Goodwill 339.00 338.00 338.00 0.00 0.00 0.00 0.00
Other Intangible Assets 4,152.00 4,503.00 5,012.00 0.00 0.00 0.00 0.00
Current Assets + 5,623.00 5,611.00 5,314.00 0.00 0.00 0.00 0.00
Inventories 2,541.00 2,279.00 2,230.00 0.00 0.00 0.00 0.00
Trade Receivables 1,867.00 1,844.00 1,944.00 0.00 0.00 0.00 0.00
Cash and Cash Equivalents 573.00 835.00 508.00 0.00 0.00 0.00 0.00
Current Investments 112.00 141.00 156.00 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Share Capital 169.00 169.00 169.00 0.00 0.00 0.00 0.00
Other Equity 7,422.00 6,687.00 6,029.00 0.00 0.00 0.00 0.00
Non-Current Liabilities 2,682.00 2,779.00 3,367.00 0.00 0.00 0.00 0.00
Current Liabilities 4,717.00 5,426.00 5,447.00 0.00 0.00 0.00 0.00
Total Liabilities 7,399.00 8,205.00 8,814.00 0.00 0.00 0.00 0.00

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Cash from Operating Activities 2,585.00 3,266.00 2,368.00 1,803.00 0.00 0.00 0.00
Cash from Investing Activities -540.00 -168.00 -2,356.00 -198.00 0.00 0.00 0.00
Cash from Financing Activities -2,298.00 -2,779.00 77.00 -1,781.00 0.00 0.00 0.00
Net Increase/Decrease in Cash -262.00 327.00 110.00 -175.00 0.00 0.00 0.00