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Torrent Pharmaceuticals Ltd (IN:TORNTPHARM)
:TORNTPHARM
India Market

Torrent Pharmaceuticals Ltd (TORNTPHARM) Financial Statements

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Torrent Pharmaceuticals Ltd Financial Overview

Torrent Pharmaceuticals Ltd's market cap is currently ₹1.48T. The company's EPS TTM is ₹19; its P/E ratio is 51.30; and it has a dividend yield of 0.84%. Torrent Pharmaceuticals Ltd is scheduled to report earnings on February 13, 2026, and the estimated EPS forecast is ₹20.22. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue₹ 115.16B₹ 107.28B₹ 96.20B₹ 85.08B₹ 80.05B
Gross Profit₹ 87.40B₹ 80.42B₹ 68.85B₹ 60.66B₹ 58.58B
Operating Income₹ 58.88B₹ 54.98B₹ 46.64B₹ 40.02B₹ 39.11B
EBITDA₹ 36.76B₹ 33.25B₹ 28.03B₹ 23.82B₹ 24.29B
Net Income₹ 19.11B₹ 16.56B₹ 12.45B₹ 7.77B₹ 12.52B
Balance Sheet
Cash & Short-Term Investments₹ 6.91B₹ 10.04B₹ 7.23B₹ 5.83B₹ 7.38B
Total Assets₹ 149.90B₹ 150.61B₹ 150.12B₹ 131.00B₹ 140.75B
Total Debt₹ 32.02B₹ 40.22B₹ 53.68B₹ 40.70B₹ 48.74B
Net Debt₹ 26.23B₹ 31.87B₹ 48.60B₹ 36.71B₹ 43.02B
Total Liabilities₹ 73.99B₹ 82.04B₹ 88.14B₹ 71.47B₹ 82.37B
Stockholders' Equity₹ 75.91B₹ 68.56B₹ 61.98B₹ 59.53B₹ 58.37B
Cash Flow
Free Cash Flow₹ 19.74B₹ 28.33B₹ 17.94B₹ 16.00B₹ 16.76B
Operating Cash Flow₹ 25.85B₹ 32.66B₹ 23.68B₹ 18.03B₹ 20.11B
Investing Cash Flow₹ -5.40B₹ -1.68B₹ -24.15B₹ -1.97B₹ -4.49B
Financing Cash Flow₹ -22.98B₹ -27.80B₹ 770.00M₹ -17.81B₹ -16.56B
Currency in INR

Torrent Pharmaceuticals Ltd Earnings and Revenue History

Torrent Pharmaceuticals Ltd Debt to Assets

Torrent Pharmaceuticals Ltd Cash Flow

Torrent Pharmaceuticals Ltd Forecast EPS vs Actual EPS