Torrent Pharmaceuticals Financials

TORNTPHARM   3,554  50.20  1.43%   
We advise to exercise Torrent Pharmaceuticals fundamental analysis to see if markets are presently undervaluing or overvaluing the firm. In other words, this technique allows you to confirm available indicators of Torrent Pharmaceuticals as well as the relationship between them. We were able to analyze thirty available drivers for Torrent Pharmaceuticals Limited, which can be compared to its competition. The stock experiences a large bullish trend. Check odds of Torrent Pharmaceuticals to be traded at 3909.07 in 90 days. Key indicators impacting Torrent Pharmaceuticals' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Operating Income62.5 B59.6 B
Sufficiently Up
Slightly volatile
  

Torrent Pharmaceuticals Stock Summary

Torrent Pharmaceuticals competes with Gujarat Lease, Dhunseri Investments, Elgi Rubber, BF Investment, and Styrenix Performance. Torrent Pharmaceuticals is entity of India. It is traded as Stock on NSE exchange.
Specialization
Health Care, Pharmaceuticals, Biotechnology & Life Sciences
InstrumentIndia Stock View All
ExchangeNational Stock Exchange of India
ISININE685A01028
Business AddressTorrent House, Ahmedabad,
SectorPharmaceuticals
IndustryHealth Care
BenchmarkDow Jones Industrial
Websitewww.torrentpharma.com
Phone91 79 2659 9000
You should never invest in Torrent Pharmaceuticals without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Torrent Stock, because this is throwing your money away. Analyzing the key information contained in Torrent Pharmaceuticals' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Torrent Pharmaceuticals Key Financial Ratios

Torrent Pharmaceuticals' financial ratios allow both analysts and investors to convert raw data from Torrent Pharmaceuticals' financial statements into concise, actionable information that can be used to evaluate the performance of Torrent Pharmaceuticals over time and compare it to other companies across industries.

Torrent Pharmaceuticals Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets140.7B131.0B150.1B150.6B149.9B85.8B
Other Current Liab8.0B7.4B1.0B8.1B10.3B5.2B
Net Debt43.0B36.7B48.6B31.9B26.2B22.6B
Retained Earnings28.1B29.2B33.0B39.4B76.7B80.6B
Cash5.7B4.0B5.1B8.4B5.8B4.9B
Net Receivables18.9B19.2B19.5B18.4B18.7B12.7B
Inventory26.8B24.6B22.3B22.8B25.4B14.0B
Other Current Assets21.0B21.2B3.0B4.8B5.2B8.2B
Total Liab82.4B71.5B88.1B82.0B74.0B51.5B
Total Current Assets55.2B51.6B53.1B56.1B56.2B36.8B
Accounts Payable20.7B16.7B16.8B20.9B18.2B15.3B
Intangible Assets39.8B35.5B50.9B45.8B42.6B25.2B
Short Term Debt19.7B19.5B28.2B23.5B18.6B15.9B
Other Liab3.2B4.3B3.8B5.7B6.6B4.2B
Net Tangible Assets(3.6B)1.1B15.1B21.5B19.3B20.3B
Other Assets5.3B6.8B5.4B5.8B6.2B4.3B
Long Term Debt29.4B21.2B25.0B16.0B11.9B19.1B
Short Long Term Debt7.0B19.0B28.0B23.3B18.3B17.1B
Good Will3.4B2.6B3.4B3.4B3.4B3.1B
Long Term Debt Total29.6B21.6B25.5B16.7B13.4B20.9B
Cash And Equivalents149.3M228.1M379.8M4.0B2.3B2.0B
Net Invested Capital65.4B99.7B115.0B107.9B106.2B112.6B

Torrent Pharmaceuticals Key Income Statement Accounts

An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
202020212022202320242025 (projected)
Interest Expense3.6B2.5B3.3B3.5B2.5B1.9B
Total Revenue78.9B84.2B94.6B106.1B115.2B120.9B
Gross Profit56.5B58.8B67.3B46.8B57.4B35.8B
Operating Income18.2B17.7B21.4B25.7B59.6B62.5B
Ebit18.8B14.8B21.8B27.1B29.3B30.7B
Research Development251.8M386.5M312.7M5.3B5.8B6.1B
Ebitda25.4B21.4B28.8B35.0B37.2B39.1B
Cost Of Revenue22.4B25.4B27.4B59.3B27.8B17.8B
Income Before Tax15.3B12.3B18.5B23.5B26.7B28.1B
Net Income12.5B7.8B12.5B16.6B19.1B20.1B
Income Tax Expense2.7B4.5B6.0B7.0B7.6B8.0B
Tax Provision2.7B4.5B6.0B7.0B7.6B4.6B
Interest Income3.6B2.6B3.3B114.8M2.3B2.2B
Net Interest Income(3.6B)(2.6B)(3.3B)(3.5B)(2.5B)(2.6B)

Torrent Pharmaceuticals Key Cash Accounts

Cash flow analysis captures how much money flows into and out of Torrent Pharmaceuticals. It measures of how well Torrent is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Torrent Pharmaceuticals brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Torrent had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Torrent Pharmaceuticals has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
202020212022202320242025 (projected)
Change To Inventory(5.3B)2.2B2.6B(490M)(2.6B)(2.5B)
Change In Cash(892.6M)(1.7B)1.1B3.3B(2.6B)(2.5B)
Free Cash Flow16.8B16.0B17.9B28.3B19.7B20.7B
Depreciation6.6B6.6B7.1B8.0B8.0B8.3B
Other Non Cash Items1.6B2.7B(1.7B)8.1B820M861M
Dividends Paid3.4B6.8B8.6B10.2B10.8B11.4B
Capital Expenditures3.4B2.0B5.7B4.3B6.1B3.7B
Net Income15.3B12.3B18.5B16.6B19.1B9.6B
End Period Cash Flow5.7B4.0B5.1B8.4B5.7B6.7B
Investments(1.2B)(80.9M)(24.2B)(1.7B)(5.4B)(5.1B)
Net Borrowings(5.0B)(3.5B)(9.6B)(8.5B)(7.6B)(7.2B)
Change To Netincome6.5B1.0B4.4B7.2B8.2B8.6B

Torrent Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Torrent Pharmaceuticals's current stock value. Our valuation model uses many indicators to compare Torrent Pharmaceuticals value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Torrent Pharmaceuticals competition to find correlations between indicators driving Torrent Pharmaceuticals's intrinsic value. More Info.
Torrent Pharmaceuticals Limited is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about  0.46  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Torrent Pharmaceuticals Limited is roughly  2.17 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Torrent Pharmaceuticals by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Torrent Pharmaceuticals' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

Torrent Pharmaceuticals Systematic Risk

Torrent Pharmaceuticals' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Torrent Pharmaceuticals volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Torrent Pharmaceuticals correlated with the market. If Beta is less than 0 Torrent Pharmaceuticals generally moves in the opposite direction as compared to the market. If Torrent Pharmaceuticals Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Torrent Pharmaceuticals is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Torrent Pharmaceuticals is generally in the same direction as the market. If Beta > 1 Torrent Pharmaceuticals moves generally in the same direction as, but more than the movement of the benchmark.

Torrent Pharmaceuticals Limited Total Assets Over Time

Torrent Pharmaceuticals July 24, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Torrent Pharmaceuticals help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Torrent Pharmaceuticals Limited. We use our internally-developed statistical techniques to arrive at the intrinsic value of Torrent Pharmaceuticals Limited based on widely used predictive technical indicators. In general, we focus on analyzing Torrent Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Torrent Pharmaceuticals's daily price indicators and compare them against related drivers.

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When running Torrent Pharmaceuticals' price analysis, check to measure Torrent Pharmaceuticals' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Torrent Pharmaceuticals is operating at the current time. Most of Torrent Pharmaceuticals' value examination focuses on studying past and present price action to predict the probability of Torrent Pharmaceuticals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Torrent Pharmaceuticals' price. Additionally, you may evaluate how the addition of Torrent Pharmaceuticals to your portfolios can decrease your overall portfolio volatility.
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