Torrent Pharmaceuticals Ltd. | Large-cap | Healthcare
₹3,341.40
3.69%
| Torrent Stock Comparison:
No comparison data available
Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 113.2B
Gross Profit 85.4B 75.47%
Operating Income 29.3B 25.85%
Net Income 19.1B 16.89%
EPS (Diluted) ₹56.47

Balance Sheet Metrics

Total Assets 149.9B
Total Liabilities 74.0B
Shareholders Equity 75.9B
Debt to Equity 0.97

Cash Flow Metrics

Operating Cash Flow 27.0B
Free Cash Flow 19.7B

Revenue & Profitability Trend

Torrent Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 113.2B 105.6B 94.6B 84.2B 78.9B
Cost of Goods Sold 27.8B 27.9B 28.3B 25.4B 22.4B
Gross Profit 85.4B 77.7B 66.4B 58.8B 56.5B
Operating Expenses 28.2B 24.9B 21.9B 19.2B 17.7B
Operating Income 29.3B 25.7B 21.4B 17.7B 18.2B
Pre-tax Income 26.7B 23.5B 18.5B 12.3B 15.3B
Income Tax 7.6B 7.0B 6.0B 4.5B 2.7B
Net Income 19.1B 16.6B 12.5B 7.8B 12.5B
EPS (Diluted) ₹56.47 ₹48.94 ₹36.79 ₹22.96 ₹36.99

Income Statement Trend

Torrent Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 56.2B 56.1B 53.1B 51.6B 55.2B
Non-Current Assets 93.7B 94.5B 97.0B 79.3B 85.5B
Total Assets 149.9B 150.6B 150.1B 131.0B 140.7B
Liabilities
Current Liabilities 47.2B 54.3B 54.5B 44.2B 48.9B
Non-Current Liabilities 26.8B 27.8B 33.7B 27.3B 33.5B
Total Liabilities 74.0B 82.0B 88.1B 71.5B 82.4B
Equity
Total Shareholders Equity 75.9B 68.6B 62.0B 59.5B 58.4B

Balance Sheet Composition

Torrent Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 26.7B 23.5B 18.5B 12.3B 15.3B
Operating Cash Flow 27.0B 26.1B 22.1B 20.0B 14.1B
Investing Activities
Capital Expenditures -5.9B -3.0B -4.2B -2.0B -3.3B
Investing Cash Flow -5.6B -1.8B -24.3B -2.0B -4.5B
Financing Activities
Dividends Paid -10.8B -10.2B -8.6B -6.8B -3.4B
Financing Cash Flow -24.1B -23.8B 4.0B -14.9B -12.6B
Free Cash Flow 19.7B 28.3B 17.9B 16.0B 16.7B

Cash Flow Trend

Torrent Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 56.92
Forward P/E 35.97
Price to Book 14.37
Price to Sales 9.47
PEG Ratio 3.70

Profitability Ratios

Profit Margin 16.59%
Operating Margin 25.79%
Return on Equity 26.46%
Return on Assets 12.17%

Financial Health

Current Ratio 1.19
Debt to Equity 42.18
Beta 0.16

Per Share Data

EPS (TTM) ₹56.62
Book Value per Share ₹224.22
Revenue per Share ₹340.30

Financial data is updated regularly. All figures are in the company's reporting currency.