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 1,920.00 2,121.00 2,146.00 2,123.00 2,143.00 2,438.00 2,434.00 2,377.00 2,433.00 2,616.00 2,762.00 2,599.00
YOY Revenue Growth % 15.52% 9.73% 11.31% 14.32% 11.61% 14.95% 13.42% 11.96% 13.53% 7.3% 13.48% 9.34%
Other Income 26.00 11.00 15.00 -11.00 76.00 21.00 -7.00 3.00 15.00 -5.00 -27.00 -8.00
Total Income 1,946.00 2,132.00 2,161.00 2,112.00 2,219.00 2,459.00 2,427.00 2,380.00 2,448.00 2,611.00 2,735.00 2,591.00
Total Expenses + 1,213.00 1,311.00 1,318.00 1,237.00 1,298.00 1,366.00 1,315.00 1,315.00 1,802.00 1,869.00 1,916.00 1,824.00
Cost of Materials Consumed 387.00 434.00 433.00 376.00 409.00 410.00 337.00 369.00 402.00 394.00 382.00 411.00
Employee Benefit Expense 327.00 369.00 366.00 363.00 353.00 406.00 407.00 407.00 416.00 453.00 460.00 479.00
Other Expenses 499.00 508.00 519.00 498.00 536.00 550.00 571.00 539.00 570.00 600.00 609.00 584.00
Operating Profit 707.00 810.00 828.00 886.00 845.00 1,072.00 1,119.00 1,062.00 631.00 747.00 846.00 775.00
OPM % 36.8% 38.2% 38.6% 41.7% 39.4% 44% 46% 44.7% 25.9% 28.6% 30.6% 29.8%
Profit Before Tax + 328.00 475.00 482.00 430.00 530.00 667.00 670.00 651.00 622.00 742.00 806.00 757.00
Tax Expense 109.00 152.00 155.00 133.00 120.00 198.00 210.00 166.00 148.00 191.00 209.00 180.00
Tax % 33.2% 32% 32.2% 30.9% 22.6% 29.7% 31.3% 25.5% 23.8% 25.7% 25.9% 23.8%
Profit After Tax 219.00 323.00 327.00 297.00 410.00 469.00 460.00 485.00 474.00 551.00 597.00 577.00
EPS (Basic) 6.46 9.55 9.65 8.78 12.12 13.86 13.60 14.33 14.00 16.28 17.64 17.04

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Revenue from Operations 9,682.00 8,533.00 7,695.00 6,742.00 6,451.00 6,168.00 5,762.00
YOY Revenue Growth % 13.47% 10.89% 14.14% 4.51% 4.59% 7.05% -
Other Income 32.00 91.00 82.00 204.00 118.00 237.00 382.00
Total Income 9,714.00 8,624.00 7,777.00 6,946.00 6,569.00 6,405.00 6,144.00
Total Expenses + 7,080.00 5,164.00 4,568.00 4,263.00 4,005.00 3,967.00 3,811.00
Cost of Materials Consumed 1,518.00 1,652.00 1,477.00 1,529.00 1,421.00 1,353.00 1,207.00
Employee Benefit Expense 1,636.00 1,451.00 1,251.00 1,098.00 1,097.00 1,062.00 1,014.00
Other Expenses 2,230.00 2,061.00 1,840.00 1,636.00 1,487.00 1,552.00 1,590.00
Operating Profit 2,602.00 3,369.00 3,127.00 2,479.00 2,446.00 2,201.00 1,951.00
OPM % 26.9% 39.5% 40.6% 36.8% 37.9% 35.7% 33.9%
Profit Before Exceptional 2,634.00 1,917.00 1,577.00 1,466.00 1,366.00 1,117.00 935.00
Exceptional Items -24.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax + 2,610.00 1,917.00 1,577.00 1,466.00 1,366.00 1,117.00 935.00
Tax Expense 722.00 560.00 525.00 475.00 228.00 178.00 190.00
Tax % 27.7% 29.2% 33.3% 32.4% 16.7% 15.9% 20.3%
Profit After Tax 1,888.00 1,357.00 1,052.00 991.00 1,138.00 939.00 745.00
EPS (Basic) 55.79 40.10 31.07 58.59 67.24 55.46 44.05

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
ASSETS
Non-Current Assets + 8,493.00 8,635.00 8,946.00 0.00 0.00 0.00 0.00
Property, Plant & Equipment 3,132.00 3,205.00 2,688.00 0.00 0.00 0.00 0.00
Capital Work in Progress 365.00 204.00 675.00 0.00 0.00 0.00 0.00
Non-Current Investments 411.00 322.00 205.00 0.00 0.00 0.00 0.00
Goodwill 324.00 324.00 324.00 0.00 0.00 0.00 0.00
Other Intangible Assets 4,099.00 4,457.00 4,961.00 0.00 0.00 0.00 0.00
Current Assets + 4,349.00 3,742.00 3,926.00 0.00 0.00 0.00 0.00
Inventories 1,561.00 1,566.00 1,602.00 0.00 0.00 0.00 0.00
Trade Receivables 2,171.00 1,572.00 1,729.00 0.00 0.00 0.00 0.00
Cash and Cash Equivalents 105.00 105.00 85.00 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 7,423.00 6,660.00 6,287.00 0.00 0.00 0.00 0.00
Non-Current Liabilities 2,270.00 2,559.00 3,007.00 0.00 0.00 0.00 0.00
Current Liabilities 2,980.00 2,989.00 3,409.00 0.00 0.00 0.00 0.00
Total Liabilities 5,250.00 5,548.00 6,416.00 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 2,574.00 2,893.00 2,266.00 2,140.00 0.00 0.00 0.00
Cash from Investing Activities -470.00 -296.00 -2,327.00 -160.00 0.00 0.00 0.00
Cash from Financing Activities -2,104.00 -2,577.00 81.00 -1,977.00 0.00 0.00 0.00
Net Increase/Decrease in Cash 0.00 20.00 20.00 3.00 0.00 0.00 0.00