Torrent Pharmaceuticals

3,258.60
+97.35
(3.08%)
Market Cap
1,10,285.80
EPS
48.94
PE Ratio (TTM)
59.24
Dividend Yield
0.86
Industry
52 Week High
3,590.70
52 Week low
2,487.80
PB Ratio
14.70
Debt to Equity
0.72
Add Ratio

Investment Returns

In Long Term
In Short Term
1 Year
0.00%
2 Years
0.00%
3 Years
0.00%
4 Years
0.00%
5 Years
0.00%
Growth Rate
Revenue Growth
11.59 %
Net Income Growth
33.02 %
Cash Flow Change
37.92 %
ROE
20.26 %
ROCE
23.16 %
EBITDA Margin (Avg.)
6.33 %

Yearly Financial Results

Annual Financials
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
TTM
Revenue
4,939
6,913
6,080
6,249
7,730
8,061
8,062
8,705
9,665
10,786
11,175
Expenses
3,633
3,954
4,480
4,601
5,690
5,769
5,525
6,077
6,778
7,360
7,662
EBITDA
1,306
2,959
1,601
1,648
2,040
2,292
2,537
2,628
2,887
3,426
3,513
Operating Profit %
22 %
41 %
24 %
23 %
26 %
27 %
31 %
29 %
30 %
31 %
31 %
Depreciation
191
238
307
409
618
654
658
662
707
808
797
Interest
175
184
206
309
504
451
353
255
333
354
276
Profit Before Tax
940
2,343
1,088
931
562
1,187
1,526
1,226
1,847
2,352
2,639
Tax
189
610
155
253
125
162
274
449
602
696
777
Net Profit
751
1,733
934
678
436
1,025
1,252
777
1,245
1,656
1,862
EPS in ₹
44.38
102.42
55.17
40.07
25.78
60.55
73.98
22.96
36.79
48.94
55.00

Balance Sheet

Balance Sheet
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Total Assets
7,904
9,058
9,702
14,243
14,121
14,010
14,075
13,100
15,012
15,061
Fixed Assets
2,833
2,859
3,688
7,855
7,748
7,533
7,065
6,423
8,122
8,138
Current Assets
4,051
4,688
4,880
5,262
5,038
4,979
5,522
5,165
5,314
5,612
Capital Work in Progress
678
1,042
520
647
617
712
889
630
765
361
Investments
298
780
804
492
353
2
181
226
199
173
Other Assets
4,095
4,378
4,691
5,249
5,403
5,763
5,940
5,821
5,926
6,389
Total Liabilities
7,904
9,058
9,702
14,243
14,121
14,010
14,075
13,100
15,012
15,061
Current Liabilities
2,824
3,286
2,738
5,202
5,165
5,454
4,892
4,415
5,447
5,425
Non Current Liabilities
2,589
2,278
2,613
4,418
4,231
3,732
3,346
2,732
3,367
2,779
Total Equity
2,491
3,495
4,351
4,623
4,724
4,823
5,837
5,953
6,198
6,856
Reserve & Surplus
2,406
3,410
4,266
4,538
4,640
4,739
5,753
5,868
6,029
6,687
Share Capital
85
85
85
85
85
85
85
85
169
169

Cash Flow

Cash Flow
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Net Cash Flow
-90
438
18
-366
238
73
-89
-174
110
327
Investing Activities
-2,113
-870
-798
-4,677
-246
229
-444
-196
-2,335
-160
Operating Activities
810
2,742
1,009
894
1,798
1,393
2,005
1,803
2,368
3,266
Financing Activities
1,212
-1,435
-193
3,417
-1,314
-1,549
-1,651
-1,781
77
-2,780

Share Holding

% Holding
Mar 2021
Jun 2021
Sept 2021
Dec 2021
Mar 2022
Jun 2022
Jul 2022
Sept 2022
Dec 2022
Mar 2023
Jun 2023
Sept 2023
Dec 2023
Mar 2024
Jun 2024
Sept 2024
Dec 2024
Promoter
71.25 %
71.25 %
71.25 %
71.25 %
71.25 %
71.25 %
71.25 %
71.25 %
71.25 %
71.25 %
71.25 %
71.25 %
71.25 %
71.25 %
71.25 %
71.25 %
68.31 %
FIIs
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
14.14 %
14.22 %
14.46 %
16.17 %
DIIs
6.53 %
6.71 %
6.76 %
6.78 %
7.52 %
7.82 %
7.76 %
8.89 %
8.87 %
9.00 %
8.31 %
7.16 %
6.44 %
7.26 %
7.27 %
7.08 %
8.35 %
Government
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
Public / Retail
7.89 %
7.72 %
7.58 %
7.29 %
7.25 %
7.10 %
7.13 %
4.59 %
4.73 %
4.47 %
4.38 %
4.25 %
4.15 %
4.09 %
3.98 %
4.34 %
4.61 %
No of Share Holders
0
72,616
64,525
64,309
67,205
63,229
62,933
64,557
67,866
63,831
61,572
69,612
69,117
71,154
74,765
79,848
85,035

Dividend History

Dividends per share (FY)
Dividend yield (FY) %
Annual Cash Flows 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Dividend Per Share (₹) 0.00 14 14 17 32 35 48 22 28 0.00
Dividend Yield (%) 0.00 2.24 1.44 1.72 2.51 2.51 3.12 0.85 0.86 0.00
Competitors LTP Market Cap (₹ Cr.) P/E Ratio Revenue (₹ Cr.) YoY Revenue Growth % Net Profit (₹ Cr.) YoY Profit Growth % RSI
1,749.80 4,19,835.60 35.59 49,887.20 12.06 9,648 13.77 44.72
6,140.55 1,63,012.30 78.87 8,184.00 0.89 1,600 64.53 60.55
1,472.25 1,18,901.00 23.83 26,520.70 14.17 4,155 47.38 53.79
3,258.60 1,10,285.80 59.24 10,785.70 11.59 1,656 13.54 50.87
2,518.60 1,03,909.10 50.90 10,615.60 19.57 1,942 -16.38 45.50
1,240.40 1,03,500.30 19.27 28,905.40 12.36 5,578 1.69 45.18
2,201.15 1,00,415.90 38.23 20,141.50 19.94 1,936 73.53 57.74
994.15 1,00,034.80 22.06 19,831.50 13.82 3,831 29.92 55.02
1,191.70 69,214.10 19.63 29,559.20 17.55 3,169 -10.04 48.98
29,799.60 63,322.10 47.45 6,097.20 10.80 1,201 16.01 66.61

Corporate Action

Technical Indicators

RSI(14)
Neutral
50.87
ATR(14)
Volatile
93.78
STOCH(9,6)
Neutral
25.94
STOCH RSI(14)
Neutral
41.24
MACD(12,26)
Bearish
-4.24
ADX(14)
Weak Trend
18.42
UO(9)
Bearish
42.54
ROC(12)
Downtrend And Accelerating
-0.16
WillR(14)
Neutral
-41.28