NSE:TORNTPHARM

Torrent Pharmaceuticals Limited

Stock

INR

Last Close

3,322.00

02/05 08:51

Market Cap

1.00T

Beta: 0.23

Volume Today

88.21K

Avg: 264.27K

PE Ratio

59.48

PFCF: -

Dividend Yield

0.30%

Payout:0%

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Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '14	Mar '15	Jun '15	Sep '15	Dec '15	Mar '16	Jun '16	Sep '16	Dec '16	Mar '17	Jun '17	Sep '17	Dec '17	Mar '18	Jun '18	Sep '18	Dec '18	Mar '19	Jun '19	Sep '19	Dec '19	Mar '20	Jun '20	Sep '20	Dec '20	Mar '21	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22	Sep '22	Dec '22	Mar '23	Jun '23	Sep '23	Dec '23	Mar '24	Mar '24	Jun '24	Jun '24	Sep '24	Sep '24	Dec '24	Mar '25
account payables		18.60B -		23.76B -		23.34B -		24.62B -		22.98B -		18.19B -		20.48B -		22.44B -		20.97B -		19.63B -		20.77B -		23.09B -		20.67B -		17.84B -		16.74B -		17.84B -		16.74B -		16.61B -		20.89B -	20.89B 0.02%			21.88B -	21.88B 0%		18.20B -
accumulated other comprehensive income loss		-5.36B -				-6.10B -				-7.28B -				-8.74B -				-10.51B -				-12.42B -															67.07B -		27.45B -	68.56B 149.81%	68.56B 0%			75.04B -	74.22B 1.09%
cash and cash equivalents		5.66B -		6.69B -		6.45B -		3.30B -		2.79B -		2.53B -		2.41B -		5.15B -		5.89B -		4.15B -		6.62B -		4.67B -		5.73B -		3.15B -		3.98B -		3.15B -		3.98B -		5.38B -	-7.90B 246.84%	8.39B -	8.39B 0%	-10.04B 219.67%	-10.04B 0.00%	11.46B 214.14%	11.50B 0.35%		5.79B -
cash and short term investments	7.61B -	8.63B 13.43%	8.65B 0.20%	16.37B 89.26%	16.37B 0%	14.05B 14.16%	14.07B 0.16%	20B 42.11%	18.49B 7.55%	16.94B 8.39%	16.97B 0.20%	21.43B 26.26%	19.47B 9.15%	13.60B 30.17%	13.60B 0%	17.43B 28.21%	16.77B 3.79%	11.67B 30.39%	11.67B 0%	11.52B 1.32%	10.35B 10.16%	6.62B 36.01%	6.62B 0%	10.97B 65.63%	10.32B 5.93%	7.38B 28.49%	7.38B 0%	8.24B 11.65%	6.49B 21.24%	5.83B 10.18%	5.83B 0%	8.24B 41.35%	8.11B 1.58%	5.83B 28.12%	7.23B 23.98%	9.44B 30.61%	7.90B 16.31%	9.80B -	9.80B 0%	10.04B 2.45%	10.04B 0%	12.35B 23.01%	12.35B 0%	12.35B 0%	6.91B 44.05%
common stock		846.20M -		850M -		846.20M -		850M -		846.20M -		850M -		846.20M -		850M -		846.20M -		850M -		846.20M -		850M -		846.20M -		850M -		846.20M -		850M -		846.20M -		1.69B -		1.69B -	1.69B 0%			1.69B -	1.69B 0%		1.69B -
deferred revenue		4.04B -				4.31B -		9.83B -		5.94B -		9.49B -		8.02B -		18.68B -		9.42B -		22B -		351.20M -		21.83B -		539.90M -		7.31B -		7.32B -		470M -				7.86B -		1.68B -	1.68B 0%				910M -
deferred revenue non current				2.66B -						2.71B -				24.20M -				42.20M -				54.90M -				33M -		3.87B -		19.60M -		3.87B -		19.60M -		4.17B -		640M -	640M 0%				600M -
deferrred tax liabilities non current		1.89B -		2.86B -		2.20B -		2.89B -		1.01B -		470M -		400K -				75M -				4.23B -				3.74B -		830M -		1.94B -		830M -		1.94B -		5.60B -		6.56B -	6.56B 0%			7.93B -	7.93B 0%
goodwill		1.25B -		2.31B -		1.17B -		1.25B -		1.59B -		1.58B -		3.99B -		4.15B -		3.35B -		3.36B -		3.42B -		3.41B -		3.41B -		3.42B -		2.59B -		3.42B -		2.59B -		3.37B -		3.38B -	3.38B 0%			3.39B -	3.39B 0%		3.39B -
goodwill and intangible assets		19.11B -		2.31B -		18.76B -		18.25B -		18.17B -		19.86B -		56.62B -		55.12B -		50.85B -		49.06B -		47.15B -		45.19B -		43.25B -		41.37B -		38.06B -		41.37B -		38.06B -		51.77B -		49.21B -	49.21B 0%			46.73B -	46.73B 0%		46.02B -
intangible assets		17.86B -				17.59B -		17B -		16.58B -		18.28B -		52.63B -		50.97B -		47.50B -		45.70B -		43.73B -		41.78B -		39.84B -		37.95B -		35.46B -		37.95B -		35.46B -		48.40B -		45.83B -	45.83B 0%			43.34B -	43.34B 0%		42.63B -
inventory		10.67B -		12.11B -		13.58B -		15.82B -		15.59B -		15.43B -		19.66B -		20.33B -		19.35B -		19.60B -		21.48B -		25.41B -		26.81B -		26.12B -		24.62B -		26.12B -		24.62B -		22.18B -		22.79B -	22.79B 0%			22.71B -	22.71B 0%		25.41B -
long term debt		21.85B -		22.74B -		18.64B -		20.64B -		22.41B -		20.99B -		41.11B -		40.16B -		39.13B -		39.57B -		33.04B -		36.57B -		29.63B -		24.23B -		21.60B -		24.23B -		21.60B -		21.61B -		16.04B -	16.68B 4.00%			14.74B -	14.14B 4.07%		13.38B -
long term investments		-2.98B -		2.04B -		-7.60B -		-15.74B -		-14.14B -		-18.57B -		-11.18B -		-9.36B -		-5.14B -		-6.42B -		929.70M -		-4.91B -		-973.30M -		420M -		679.20M -		-4.08B -		-2.48B -		-3.08B -		720M -	720M 0%			-200M -	680M 440.00%		440M -
net debt		21.75B -		16.05B -		17.20B -		17.37B -		22.31B -		20.96B -		62.21B -		51.81B -		54.49B -		38.94B -		51.78B -		34.85B -		43.02B -		40.72B -		36.71B -		40.72B -		36.71B -		39.51B -	7.90B 80.01%	31.83B -	31.83B 0%	10.04B 68.46%	10.04B 0.00%	19.80B 97.21%	19.16B 3.23%		26.23B -
net receivables		21.28B -		19.37B -		18.95B -		14.21B -				10.90B -				15.80B -		19.35B -		15.22B -				15.59B -		16.51B -		15.66B -		18.08B -		15.66B -		18.08B -		17.55B -		18.47B -	21.95B 18.83%				17.87B -		18.67B -
other assets						6.40M -				-6.70M -								-100K -
other current assets		1.70M -		3.82B -		42.20M -		4.05B -		21.31B -		3.92B -		19.36B -		4.17B -		200K -		4.01B -		21.98B -		5.21B -		4.51B -		3.57B -		3.12B -		3.57B -		3.12B -		3.55B -		5.05B -	4.84B 4.14%			5.86B -	5.86B 0%	-12.35B 310.75%	5.24B 142.43%
other current liabilities		115.70M -		9.23B -		175.60M -		1.11B -		300K -		580M -		7M -		1.28B -		16.90M -		900M -		8.34B -		900M -		8.60B -		8.19B -		8.31B -		7.72B -		8.31B -		1.23B -		8.15B -	7.92B 2.79%			9.16B -	9.16B 0%		10.33B -
other liabilities
other non current assets		5.55B -		590M -		9.95B -		18.14B -		16.38B -		20.55B -		13.22B -		14.44B -		8.63B -		8.65B -		2.58B -		7.58B -		2.75B -		1.17B -		3.21B -		5.67B -		6.37B -		5.72B -	-7.90B 238.11%	3.24B -	3.24B 0%	-10.04B 409.88%	-10.04B 0%	3.46B 134.46%	2.58B 25.43%		8.99B -
other non current liabilities		2.15B -		90M -		2.56B -		2.55B -		100K -		2.84B -		3.04B -		3.79B -		3.07B -		3.41B -		600K -		4.07B -		50M -		3.91B -		3.76B -		40M -		3.76B -		10M -		4.55B -	11.11B 144.16%		-68.56B -	4.70B 106.86%	4.70B 0%	-75.04B 1,696.60%	13.44B 117.91%
othertotal stockholders equity		17.75B -		32.99B -		25.61B -		39.38B -		34.80B -		44.58B -		38.57B -		46.50B -		40.75B -		49.88B -		40.88B -		54.46B -		29.46B -		61.34B -		29.52B -		61.34B -		29.52B -		65.38B -		66.87B -	27.45B 58.96%			73.35B -	73.35B 0%
preferred stock
property plant equipment net		16.00B -		36.85B -		20.42B -		22.66B -		23.92B -		24.34B -		28.40B -		28.80B -		32.80B -		34.05B -		35.30B -		35.82B -		36.29B -		36.26B -		32.47B -		36.26B -		32.47B -		34.55B -		35.78B -	35.78B 0%			36.29B -	36.29B 0%		38.22B -
retained earnings		11.67B -				13.53B -				15.14B -				15.54B -				16.16B -				18.93B -				28.06B -				29.17B -				29.17B -					39.42B -
short term debt		5.55B -				5.02B -		30M -		2.69B -		2.50B -		23.51B -		16.80B -		21.25B -		3.52B -		25.36B -		2.95B -		19.11B -		19.64B -		19.10B -		19.64B -		19.10B -		23.28B -		23.54B -	23.71B 0.73%			16.52B -	16.52B 0%		18.64B -
short term investments		2.98B -		9.68B -		7.60B -		16.70B -		14.15B -		18.90B -		11.18B -		12.28B -		5.79B -		7.37B -		5M -		6.30B -		1.65B -		5.09B -		1.85B -		5.09B -		1.85B -		4.06B -	15.80B 289.16%	1.41B -	1.41B 0%	20.08B 1,324.11%	20.08B 0.00%	850M 95.77%	850M 0%		1.12B -
tax assets		841.40M -		1.72B -		1.98B -		4.51B -		3.10B -		2.63B -		2.76B -		3.78B -		3.70B -		4.07B -		4.33B -		3.86B -		4.22B -		4.02B -		4.94B -		4.02B -		4.94B -		5.76B -		5.55B -	5.55B 0%			5.81B -	5.81B 0%
tax payables								150M -		629.80M -		320M -		492.50M -		310M -		789.90M -		820M -		351.20M -		310M -		539.90M -		470M -		414.80M -		470M -		414.80M -		80M -		1.68B -	1.68B 0%			910M -
total assets		79.11B -		95.18B -		90.14B -		101.90B -		101.25B -		100.49B -		142.43B -		150.51B -		141.21B -		139.76B -		140.38B -		144.72B -		140.75B -		136.83B -		131.00B -		136.83B -		131.00B -		147.44B -		150.61B -	150.61B 0%			150.88B -	150.88B 0%		149.90B -
total current assets	7.61B -	40.59B 433.34%	8.65B 78.69%	51.67B 497.38%	16.37B 68.32%	46.62B 184.80%	14.07B 69.81%	54.08B 284.28%	18.49B 65.81%	53.84B 191.19%	16.97B 68.48%	51.68B 204.49%	19.47B 62.33%	52.62B 170.28%	13.60B 74.16%	57.73B 324.63%	16.77B 70.95%	50.38B 200.39%	11.67B 76.83%	50.35B 331.30%	10.35B 79.44%	50.09B 383.96%	6.62B 86.78%	57.18B 763.33%	10.32B 81.95%	55.22B 435.03%	7.38B 86.63%	53.59B 626.14%	6.49B 87.89%	51.65B 695.84%	5.83B 88.71%	53.59B 819.29%	8.11B 84.87%	51.65B 536.87%	7.23B 86.01%	52.72B 629.44%	7.90B 85.02%	56.11B -	56.11B 0%	10.04B 82.11%	10.04B 0%	58.79B 485.56%	58.79B 0%		56.23B -
total current liabilities		28.31B -		32.99B -		32.84B -		35.59B -		31.61B -		30.76B -		52.02B -		59.20B -		51.65B -		46.05B -		54.82B -		48.77B -		48.92B -		45.67B -		44.15B -		45.67B -		44.15B -		48.98B -		54.26B -	54.26B 0%			48.47B -	48.47B 0%		47.17B -
total debt		27.40B -		22.74B -		23.65B -		20.67B -		25.10B -		23.49B -		64.62B -		56.96B -		60.38B -		43.09B -		58.40B -		39.52B -		48.74B -		43.87B -		40.70B -		43.87B -		40.70B -		44.89B -		40.22B -	40.22B 0%			31.26B -	30.66B 1.92%		32.02B -
total investments		600K -		9.68B -		900K -		960M -		2.50M -		330M -		2.30M -		2.92B -		647.20M -		950M -		934.70M -		1.39B -		681.20M -		1.01B -		679.20M -		1.01B -		679.20M -		980M -	15.80B 1,512.24%	2.13B -	2.13B 0%	20.08B 842.72%	20.08B 0.00%	650M 96.76%	1.53B 135.38%		1.56B -
total liabilities		54.20B -		61.34B -		56.24B -		61.67B -		57.74B -		55.06B -		96.21B -		103.15B -		93.97B -		89.03B -		92.15B -		89.41B -		82.37B -		74.64B -		71.47B -		74.64B -		71.47B -		80.37B -		82.05B -	82.05B 0%		-68.56B -	75.84B 210.62%	75.84B 0%	-75.04B 198.95%	73.99B 198.60%
total liabilities and stockholders equity		79.11B -		95.18B -		90.14B -		101.90B -		101.25B -		100.49B -		142.43B -		150.51B -		141.21B -		139.76B -		140.38B -		144.72B -		140.75B -		136.83B -		131.00B -		136.83B -		131.00B -		147.44B -	67.07B 54.51%	150.61B -	150.61B 0%	68.56B 54.48%	68.56B 0%	150.88B 120.07%	150.88B 0%		149.90B -
total non current assets		38.52B -		43.51B -		43.51B -		47.82B -		47.42B -		48.81B -		89.81B -		92.78B -		90.83B -		89.41B -		90.29B -		87.54B -		85.53B -		83.24B -		79.35B -		83.24B -		79.35B -		94.72B -	-7.90B 108.34%	94.50B -	94.50B 0%	-10.04B 110.62%	-10.04B 0%	92.09B 1,017.23%	92.09B 0%		93.67B -
total non current liabilities		25.89B -		28.35B -		23.40B -		26.08B -		26.13B -		24.30B -		44.18B -		43.95B -		42.31B -		42.98B -		37.32B -		40.64B -		33.46B -		28.97B -		27.32B -		28.97B -		27.32B -		31.39B -		27.79B -	27.79B 0%		-68.56B -	27.37B 139.92%	27.37B 0%	-75.04B 374.17%	26.82B 135.74%
total stockholders equity		24.91B -		33.84B -		33.89B -		40.23B -		43.50B -		45.43B -		46.22B -		47.35B -		47.24B -		50.73B -		48.23B -		55.31B -		58.37B -		62.19B -		59.53B -		62.19B -		59.53B -		67.07B -	67.07B 0%	68.56B -	68.56B 0%	68.56B 0.00%	68.56B 0%	75.04B 9.45%	75.04B 0%	75.04B 0%	75.91B 1.16%

All numbers in INR (except ratios and percentages)