NSE:TORNTPHARM
Torrent Pharmaceuticals Limited
- Stock
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%
Preview
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Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | Mar '24 | Mar '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 18.60B - | 23.34B 25.49% | 22.98B 1.56% | 20.48B 10.86% | 20.97B 2.37% | 20.97B 0% | 20.67B 1.43% | 16.74B 18.98% | 16.74B 0% | 20.89B 24.78% | 20.89B 0.02% | 18.20B 12.88% | |
accumulated other comprehensive income loss | -5.36B - | -6.10B 13.85% | -7.28B 19.38% | -8.74B 19.99% | -10.51B 20.35% | -10.51B 0% | 74.22B - | ||||||
cash and cash equivalents | 5.66B - | 6.45B 14.01% | 2.79B 56.72% | 2.41B 13.61% | 5.89B 144.16% | 5.89B 0% | 5.73B 2.75% | 3.98B 30.42% | 3.98B 0% | 8.35B 109.62% | 8.39B 0.46% | 5.79B 30.99% | |
cash and short term investments | 8.63B - | 14.05B 62.78% | 16.94B 20.55% | 13.60B 19.74% | 11.67B 14.13% | 11.67B 0% | 7.38B 36.78% | 5.83B 21.01% | 5.83B 0% | 10.04B 72.23% | 9.80B 2.39% | 6.91B 29.49% | |
common stock | 846.20M - | 846.20M 0% | 846.20M 0% | 846.20M 0% | 846.20M 0% | 846.20M 0% | 846.20M 0% | 846.20M 0% | 846.20M 0% | 1.69B 99.99% | 1.69B 0.14% | 1.69B 0% | |
deferred revenue | 4.04B - | 4.31B 6.61% | 5.94B 37.87% | 8.02B 35.09% | 9.42B 17.37% | 789.90M 91.61% | 7.86B 895.00% | 7.32B 6.86% | 45M - | 1.68B 3,633.33% | |||
deferred revenue non current | 2.71B - | 24.20M 99.11% | 42.20M 74.38% | 42.20M 0% | 33M 21.80% | 19.60M 40.61% | 19.60M 0% | 9.60M 51.02% | 640M 6,566.67% | 4.60M 99.28% | |||
deferrred tax liabilities non current | 1.89B - | 2.20B 16.56% | 1.01B 53.93% | 400K 99.96% | 75M 18,650% | 75M 0% | 3.74B 4,890.53% | 1.94B 48.29% | 1.94B 0% | 6.56B 238.94% | 6.56B 0.01% | 8.29B 26.33% | |
goodwill | 1.25B - | 1.17B 6.13% | 1.59B 36.06% | 3.99B 149.86% | 3.35B 15.99% | 3.35B 0% | 3.41B 1.92% | 2.59B 23.96% | 2.59B 0% | 3.38B 30.27% | 3.38B 0.01% | 3.39B 0.30% | |
goodwill and intangible assets | 19.11B - | 18.76B 1.82% | 18.17B 3.16% | 56.62B 211.59% | 50.85B 10.19% | 50.85B 0% | 43.25B 14.94% | 38.06B 12.02% | 38.06B 0% | 49.21B 29.31% | 49.21B 0.00% | 46.02B 6.48% | |
intangible assets | 17.86B - | 17.59B 1.52% | 16.58B 5.77% | 52.63B 217.53% | 47.50B 9.75% | 47.50B 0% | 39.84B 16.13% | 35.46B 10.99% | 35.46B 0% | 45.83B 29.24% | 45.83B 0.00% | 42.63B 6.98% | |
inventory | 10.67B - | 13.58B 27.25% | 15.59B 14.81% | 19.66B 26.11% | 19.35B 1.58% | 19.35B 0% | 26.81B 38.55% | 24.62B 8.16% | 24.62B 0% | 22.79B 7.44% | 22.79B 0.00% | 25.41B 11.50% | |
long term debt | 21.85B - | 18.64B 14.71% | 22.41B 20.24% | 41.11B 83.48% | 39.13B 4.83% | 39.13B 0% | 29.63B 24.27% | 21.60B 27.11% | 21.60B 0% | 16.68B 22.77% | 16.04B 3.85% | 13.38B 16.58% | |
long term investments | -2.98B - | -7.60B 155.49% | -14.14B 86.07% | -11.18B 20.95% | 647.20M 105.79% | -5.14B 894.05% | 681.20M 113.26% | 679.20M 0.29% | -2.48B 465.14% | 485.20M 119.56% | 720M 48.39% | 440M 38.89% | |
net debt | 21.75B - | 17.20B 20.89% | 22.31B 29.68% | 62.21B 178.85% | 54.49B 12.41% | 54.49B 0% | 43.02B 21.06% | 36.71B 14.65% | 36.71B 0% | 31.87B 13.20% | 31.83B 0.12% | 26.23B 17.59% | |
net receivables | 21.28B - | 18.95B 10.96% | 19.35B - | 19.35B 0% | 16.51B 14.66% | 18.08B 9.47% | 18.08B 0% | 18.44B 2.02% | 18.47B 0.15% | 18.67B 1.08% | |||
other assets | 6.40M - | -6.70M 204.69% | -100K - | -100K 0% | |||||||||
other current assets | 1.70M - | 42.20M 2,382.35% | 21.31B 50,400.47% | 19.36B 9.13% | 200K 100.00% | 200K 0% | 4.51B 2,254,900% | 3.12B 30.82% | 3.12B 0% | 4.84B 55.16% | 5.05B 4.32% | 5.24B 3.76% | |
other current liabilities | 115.70M - | 175.60M 51.77% | 300K 99.83% | 7M 2,233.33% | 16.90M 141.43% | 8.64B 51,048.52% | 1.28B 85.19% | 990M 22.66% | 8.31B 739.43% | 8.10B 2.56% | 8.15B 0.65% | 10.33B 26.75% | |
other liabilities | |||||||||||||
other non current assets | 5.55B - | 9.95B 79.31% | 16.38B 64.61% | 13.22B 19.30% | 2.84B 78.51% | 8.63B 203.75% | 1.09B 87.32% | 3.21B 193.35% | 6.37B 98.48% | 9.02B 41.66% | 3.24B 64.08% | 8.99B 177.47% | |
other non current liabilities | 2.15B - | 2.56B 19.06% | 100K 100.00% | 3.04B 3,044,100% | 3.07B 0.72% | 3.07B 0% | 50M 98.37% | 3.76B 7,424.80% | 3.76B 0% | 4.54B 20.65% | 4.55B 0.24% | 5.15B 13.20% | |
othertotal stockholders equity | 17.75B - | 25.61B 44.28% | 34.80B 35.86% | 38.57B 10.86% | -42.12B 209.19% | 40.75B 196.75% | 29.46B 27.70% | 29.52B 0.19% | 29.52B 0% | 27.45B 7.02% | 66.87B 143.65% | ||
preferred stock | 82.87B - | ||||||||||||
property plant equipment net | 16.00B - | 20.42B 27.62% | 23.92B 17.13% | 28.40B 18.75% | 32.80B 15.49% | 32.80B 0% | 36.29B 10.63% | 32.47B 10.52% | 32.47B 0% | 35.78B 10.19% | 35.78B 0.01% | 38.22B 6.82% | |
retained earnings | 11.67B - | 13.53B 16.00% | 15.14B 11.89% | 15.54B 2.62% | 16.16B 4.03% | 16.16B 0% | 28.06B 73.63% | 29.17B 3.93% | 29.17B 0% | 39.42B 35.17% | 47.47B - | ||
short term debt | 5.55B - | 5.02B 9.64% | 2.69B 46.31% | 23.51B 772.95% | 21.25B 9.60% | 21.25B 0% | 19.11B 10.08% | 19.10B 0.07% | 19.10B 0% | 23.54B 23.26% | 23.54B 0.01% | 18.64B 20.82% | |
short term investments | 2.98B - | 7.60B 155.47% | 14.15B 86.08% | 11.18B 20.95% | 5.79B 48.26% | 5.79B 0% | 1.65B 71.41% | 1.85B 11.54% | 1.85B 0% | 1.69B 8.50% | 1.41B 16.50% | 1.14B 18.80% | |
tax assets | 841.40M - | 1.98B 135.31% | 3.10B 56.51% | 2.76B 10.96% | 3.70B 34.04% | 3.70B 0% | 4.22B 14.01% | 4.94B 17.07% | 4.94B 0% | 5.07B 2.63% | 5.55B 9.55% | ||
tax payables | 629.80M - | 492.50M 21.80% | 789.90M 60.39% | 789.90M 0% | 539.90M 31.65% | 414.80M 23.17% | 414.80M 0% | 1.68B 305.01% | 1.68B 0% | ||||
total assets | 79.11B - | 90.14B 13.94% | 101.25B 12.33% | 142.43B 40.67% | 141.21B 0.86% | 141.21B 0% | 140.75B 0.33% | 131.00B 6.93% | 131.00B 0% | 150.61B 14.97% | 150.61B 0.00% | 149.90B 0.47% | |
total current assets | 40.59B - | 46.62B 14.87% | 53.84B 15.48% | 52.62B 2.26% | 50.38B 4.27% | 50.38B 0% | 55.22B 9.61% | 51.65B 6.46% | 51.65B 0% | 56.11B 8.64% | 56.11B 0.01% | 56.23B 0.21% | |
total current liabilities | 28.31B - | 32.84B 16.01% | 31.61B 3.75% | 52.02B 64.57% | 51.65B 0.71% | 51.65B 0% | 48.92B 5.30% | 44.15B 9.74% | 44.15B 0% | 54.25B 22.88% | 54.26B 0.01% | 47.17B 13.07% | |
total debt | 27.40B - | 23.65B 13.69% | 25.10B 6.12% | 64.62B 157.45% | 60.38B 6.56% | 60.38B 0% | 48.74B 19.28% | 40.70B 16.51% | 40.70B 0% | 40.22B 1.17% | 40.22B 0.00% | 32.02B 20.39% | |
total investments | 600K - | 900K 50% | 2.50M 177.78% | 2.30M 8% | 647.20M 28,039.13% | 647.20M 0% | 681.20M 5.25% | 679.20M 0.29% | 679.20M 0% | 2.13B 213.60% | 2.13B 0% | 1.56B 26.76% | |
total liabilities | 54.20B - | 56.24B 3.76% | 57.74B 2.67% | 96.21B 66.61% | 93.97B 2.33% | 93.97B 0% | 82.37B 12.34% | 71.47B 13.24% | 71.47B 0% | 82.04B 14.80% | 82.05B 0.01% | 73.99B 9.82% | |
total liabilities and stockholders equity | 79.11B - | 90.14B 13.94% | 101.25B 12.33% | 142.43B 40.67% | 141.21B 0.86% | 141.21B 0% | 140.75B 0.33% | 131.00B 6.93% | 131.00B 0% | 150.61B 14.97% | 150.61B 0.00% | 149.90B 0.47% | |
total non current assets | 38.52B - | 43.51B 12.94% | 47.42B 8.98% | 89.81B 89.41% | 90.83B 1.14% | 90.83B 0% | 85.53B 5.84% | 79.35B 7.23% | 79.35B 0% | 94.49B 19.08% | 94.50B 0.01% | 93.67B 0.88% | |
total non current liabilities | 25.89B - | 23.40B 9.63% | 26.13B 11.69% | 44.18B 69.08% | 42.31B 4.23% | 42.31B 0% | 33.46B 20.93% | 27.32B 18.35% | 27.32B 0% | 27.79B 1.73% | 27.79B 0.01% | 26.82B 3.49% | |
total stockholders equity | 24.91B - | 33.89B 36.07% | 43.50B 28.36% | 46.22B 6.25% | 47.24B 2.21% | 47.24B 0% | 58.37B 23.55% | 59.53B 1.98% | 59.53B 0% | 68.56B 15.17% | 68.56B 0.00% | 75.91B 10.72% |
All numbers in INR (except ratios and percentages)