Torrent Pharmaceuticals Ltd
TORNTPHARM
Pharmaceuticals
₹ 3,566
Price
₹ 120,809
Market Cap
Large Cap
59.83
P/E Ratio
📊 Score Snapshot
17.18 / 25
Performance
19.86 / 25
Valuation
4.53 / 20
Growth
7.0 / 30
Profitability
48.57 / 100
Risky
🏢 Company Overview
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🤖 CARL Insights
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📈 Net Profit (Yearly)
📊 Sales (Yearly)
📉 Quarterly Sales Trend
📉 Quarterly Net Profit
📈 Yearly Ratios
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Adj Cash EBITDA | 3,245 | 3,826 | 2,828 | 2,265 | 2,184 | 1,876 | 2,100 | 1,235 |
| Adj Cash EBITDA Margin | 28.14 | 35.41 | 30.31 | 26.97 | 27.07 | 24.17 | 27.69 | 22.03 |
| Adj Cash EBITDA To EBITDA | 0.87 | 1.12 | 0.99 | 0.87 | 0.87 | 0.83 | 1.05 | 0.77 |
| Adj Cash EPS | 42.13 | 63.50 | 37.08 | 3.67 | 27.38 | 19.62 | 8.53 | 10.54 |
| Adj Cash PAT | 1,426 | 2,149 | 1,255 | 124.22 | 926.78 | 664.21 | 288.50 | 356.46 |
| Adj Cash PAT To PAT | 0.75 | 1.24 | 0.99 | 0.26 | 0.73 | 0.63 | 1.52 | 0.50 |
| Adj Cash PE | 75.31 | 42.07 | 42.37 | 111.42 | 47.17 | 54.83 | 69.46 | 70.87 |
| Adj EPS | 56.34 | 51.15 | 37.61 | 14.08 | 37.36 | 31.03 | 5.60 | 21.18 |
| Adj EV To Cash EBITDA | 33.96 | 23.59 | 20.02 | 22.33 | 21.63 | 21.46 | 17.15 | 22.23 |
| Adj EV To EBITDA | 29.58 | 26.48 | 19.90 | 19.33 | 18.73 | 17.80 | 18.00 | 17.22 |
| Adj Number Of Shares | 33.84 | 33.84 | 33.84 | 33.83 | 33.85 | 33.85 | 33.82 | 33.83 |
| Adj PE | 56.36 | 52.69 | 41.76 | 60.83 | 34.44 | 34.22 | 89.13 | 33.10 |
| Adj Peg | 5.55 | 1.46 | 0.25 | - | 1.69 | 0.08 | - | - |
| Bvps | 224.29 | 202.60 | 183.16 | 175.97 | 172.47 | 142.51 | 139.71 | 136.68 |
| Cash Conversion Cycle | 154.00 | 89.00 | 147.00 | 188.00 | 174.00 | 93.00 | 42.00 | 59.00 |
| Cash ROCE | 16.76 | 24.57 | -2.63 | 13.05 | 14.22 | 11.73 | 10.33 | 1.38 |
| Cash Roic | 18.62 | 26.97 | -2.90 | 13.07 | 15.27 | 12.31 | 11.84 | -0.77 |
| Cash Revenue | 11,533 | 10,806 | 9,330 | 8,399 | 8,070 | 7,761 | 7,584 | 5,606 |
| Cash Revenue To Revenue | 1.00 | 1.01 | 0.97 | 0.99 | 1.01 | 0.98 | 0.99 | 0.94 |
| Dio | 334.00 | 310.00 | 298.00 | 368.00 | 456.00 | 362.00 | 318.00 | 429.00 |
| Dpo | 239.00 | 284.00 | 224.00 | 250.00 | 351.00 | 345.00 | 345.00 | 447.00 |
| Dso | 59.00 | 63.00 | 74.00 | 70.00 | 69.00 | 76.00 | 68.00 | 77.00 |
| Dividend Yield | 1.01 | 1.08 | 1.44 | 1.73 | 1.36 | 1.55 | 0.92 | 1.06 |
| EV | 110,210 | 90,256 | 56,623 | 50,594 | 47,237 | 40,270 | 36,020 | 27,459 |
| EV To EBITDA | 29.53 | 27.34 | 20.19 | 16.36 | 18.84 | 18.03 | 15.54 | 17.80 |
| EV To Fcff | 60.83 | 33.07 | - | 40.96 | 31.88 | 34.30 | 32.31 | - |
| Fcfe | 700.61 | 1,289 | 811.73 | -223.78 | 328.78 | 602.21 | -255.50 | 3,934 |
| Fcfe Margin | 6.07 | 11.93 | 8.70 | -2.66 | 4.07 | 7.76 | -3.37 | 70.18 |
| Fcfe To Adj PAT | 0.37 | 0.74 | 0.64 | -0.47 | 0.26 | 0.57 | -1.35 | 5.49 |
| Fcff | 1,812 | 2,730 | -286.80 | 1,235 | 1,482 | 1,174 | 1,115 | -55.49 |
| Fcff Margin | 15.71 | 25.26 | -3.07 | 14.71 | 18.36 | 15.13 | 14.70 | -0.99 |
| Fcff To NOPAT | 0.87 | 1.51 | -0.20 | 1.10 | 0.99 | 0.90 | 1.05 | -0.08 |
| Market Cap | 107,743 | 87,246 | 52,024 | 47,153 | 43,148 | 35,155 | 31,151 | 22,357 |
| PB | 14.20 | 12.73 | 8.39 | 7.92 | 7.39 | 7.29 | 6.59 | 4.84 |
| PE | 56.38 | 52.68 | 41.79 | 60.68 | 34.46 | 34.30 | 71.46 | 32.98 |
| Peg | 3.66 | 1.60 | 0.69 | - | 1.56 | 0.25 | - | - |
| PS | 9.36 | 8.13 | 5.41 | 5.54 | 5.39 | 4.43 | 4.06 | 3.76 |
| ROCE | 19.34 | 16.31 | 13.36 | 11.95 | 14.35 | 13.00 | 9.82 | 9.63 |
| ROE | 26.40 | 26.52 | 20.95 | 8.08 | 23.73 | 22.00 | 4.05 | 15.97 |
| Roic | 21.49 | 17.81 | 14.56 | 11.87 | 15.41 | 13.73 | 11.25 | 9.44 |
| Share Price | 3,184 | 2,578 | 1,537 | 1,394 | 1,275 | 1,039 | 921.08 | 660.85 |
📊 Quarterly Results
| Metric | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 3,302 | 3,178 | 2,959 | 2,809 | 2,889 | 2,859 | 2,745 | 2,732 | 2,660 | 2,591 | 2,491 | 2,491 | 2,291 | 2,347 |
| Interest | 48.00 | 56.00 | 56.00 | 57.00 | 64.00 | 75.00 | 80.00 | 80.00 | 91.00 | 103.00 | 107.00 | 102.00 | 69.00 | 55.00 |
| Expenses - | 2,219 | 2,146 | 1,995 | 1,895 | 1,950 | 1,955 | 1,862 | 1,863 | 1,835 | 1,800 | 1,764 | 1,767 | 1,612 | 1,635 |
| Other Income - | -27.00 | -37.00 | -18.00 | 33.00 | -16.00 | 24.00 | 31.00 | -33.00 | 26.00 | 34.00 | 9.00 | -10.00 | 16.00 | 30.00 |
| Exceptional Items | -13.00 | - | -24.00 | - | - | - | - | 88.00 | - | - | - | - | - | - |
| Depreciation | 204.00 | 201.00 | 201.00 | 199.00 | 198.00 | 197.00 | 203.00 | 213.00 | 201.00 | 191.00 | 196.00 | 193.00 | 163.00 | 155.00 |
| Profit Before Tax | 791.00 | 738.00 | 665.00 | 691.00 | 661.00 | 656.00 | 631.00 | 631.00 | 559.00 | 531.00 | 433.00 | 419.00 | 463.00 | 532.00 |
| Tax % | 25.28 | 25.75 | 25.11 | 27.21 | 31.47 | 30.34 | 28.84 | 29.79 | 30.95 | 28.81 | 33.72 | 30.31 | 32.61 | 33.46 |
| Net Profit - | 591.00 | 548.00 | 498.00 | 503.00 | 453.00 | 457.00 | 449.00 | 443.00 | 386.00 | 378.00 | 287.00 | 292.00 | 312.00 | 354.00 |
| Exceptional Items At | -9.00 | - | -17.00 | - | - | - | - | 62.00 | - | - | - | - | - | - |
| Profit Excl Exceptional | 600.00 | 548.00 | 515.00 | 503.00 | 453.00 | 457.00 | 449.00 | 381.00 | 386.00 | 378.00 | 287.00 | 292.00 | 312.00 | 354.00 |
| Profit For PE | 600.00 | 548.00 | 515.00 | 503.00 | 453.00 | 457.00 | 449.00 | 381.00 | 386.00 | 378.00 | 287.00 | 292.00 | 312.00 | 354.00 |
| Profit For EPS | 591.00 | 548.00 | 498.00 | 503.00 | 453.00 | 457.00 | 449.00 | 443.00 | 386.00 | 378.00 | 287.00 | 292.00 | 312.00 | 354.00 |
| EPS In Rs | 17.46 | 16.19 | 14.71 | 14.86 | 13.39 | 13.50 | 13.27 | 13.09 | 11.41 | 11.17 | 8.48 | 8.63 | 9.22 | 10.46 |
| PAT Margin % | 17.90 | 17.24 | 16.83 | 17.91 | 15.68 | 15.98 | 16.36 | 16.22 | 14.51 | 14.59 | 11.52 | 11.72 | 13.62 | 15.08 |
| PBT Margin | 23.96 | 23.22 | 22.47 | 24.60 | 22.88 | 22.95 | 22.99 | 23.10 | 21.02 | 20.49 | 17.38 | 16.82 | 20.21 | 22.67 |
| Tax | 200.00 | 190.00 | 167.00 | 188.00 | 208.00 | 199.00 | 182.00 | 188.00 | 173.00 | 153.00 | 146.00 | 127.00 | 151.00 | 178.00 |
| Yoy Profit Growth % | 32.00 | 20.00 | 15.00 | 32.00 | 17.00 | 21.00 | 56.00 | 31.00 | 24.00 | 7.00 | 1.00 | 17.00 | -1.00 | 7.00 |
| Adj Ebit | 852.00 | 794.00 | 745.00 | 748.00 | 725.00 | 731.00 | 711.00 | 623.00 | 650.00 | 634.00 | 540.00 | 521.00 | 532.00 | 587.00 |
| Adj EBITDA | 1,056 | 995.00 | 946.00 | 947.00 | 923.00 | 928.00 | 914.00 | 836.00 | 851.00 | 825.00 | 736.00 | 714.00 | 695.00 | 742.00 |
| Adj EBITDA Margin | 31.98 | 31.31 | 31.97 | 33.71 | 31.95 | 32.46 | 33.30 | 30.60 | 31.99 | 31.84 | 29.55 | 28.66 | 30.34 | 31.61 |
| Adj Ebit Margin | 25.80 | 24.98 | 25.18 | 26.63 | 25.10 | 25.57 | 25.90 | 22.80 | 24.44 | 24.47 | 21.68 | 20.92 | 23.22 | 25.01 |
| Adj PAT | 581.29 | 548.00 | 480.03 | 503.00 | 453.00 | 457.00 | 449.00 | 504.78 | 386.00 | 378.00 | 287.00 | 292.00 | 312.00 | 354.00 |
| Adj PAT Margin | 17.60 | 17.24 | 16.22 | 17.91 | 15.68 | 15.98 | 16.36 | 18.48 | 14.51 | 14.59 | 11.52 | 11.72 | 13.62 | 15.08 |
| Ebit | 865.00 | 794.00 | 769.00 | 748.00 | 725.00 | 731.00 | 711.00 | 535.00 | 650.00 | 634.00 | 540.00 | 521.00 | 532.00 | 587.00 |
| EBITDA | 1,069 | 995.00 | 970.00 | 947.00 | 923.00 | 928.00 | 914.00 | 748.00 | 851.00 | 825.00 | 736.00 | 714.00 | 695.00 | 742.00 |
| EBITDA Margin | 32.37 | 31.31 | 32.78 | 33.71 | 31.95 | 32.46 | 33.30 | 27.38 | 31.99 | 31.84 | 29.55 | 28.66 | 30.34 | 31.61 |
| Ebit Margin | 26.20 | 24.98 | 25.99 | 26.63 | 25.10 | 25.57 | 25.90 | 19.58 | 24.44 | 24.47 | 21.68 | 20.92 | 23.22 | 25.01 |
| NOPAT | 656.79 | 617.02 | 571.41 | 520.45 | 507.81 | 492.50 | 483.89 | 460.58 | 430.87 | 427.14 | 351.95 | 370.05 | 347.73 | 370.63 |
| NOPAT Margin | 19.89 | 19.42 | 19.31 | 18.53 | 17.58 | 17.23 | 17.63 | 16.86 | 16.20 | 16.49 | 14.13 | 14.86 | 15.18 | 15.79 |
| Operating Profit | 879.00 | 831.00 | 763.00 | 715.00 | 741.00 | 707.00 | 680.00 | 656.00 | 624.00 | 600.00 | 531.00 | 531.00 | 516.00 | 557.00 |
| Operating Profit Margin | 26.62 | 26.15 | 25.79 | 25.45 | 25.65 | 24.73 | 24.77 | 24.01 | 23.46 | 23.16 | 21.32 | 21.32 | 22.52 | 23.73 |
💰 Profit & Loss
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 11,516 | 10,728 | 9,620 | 8,508 | 8,005 | 7,939 | 7,673 | 5,950 | 5,816 | 6,687 | 4,636 | 4,172 |
| Interest | 252.00 | 354.00 | 333.00 | 255.00 | 353.00 | 451.00 | 504.00 | 308.00 | 206.00 | 184.00 | 175.00 | 59.00 |
| Expenses - | 7,795 | 7,360 | 6,778 | 6,077 | 5,524 | 5,769 | 5,690 | 4,601 | 4,438 | 3,954 | 3,616 | 3,216 |
| Other Income - | 5.20 | 39.94 | 4.01 | 186.42 | 41.33 | 92.10 | 17.78 | 246.03 | 149.59 | 172.11 | 268.45 | 27.58 |
| Exceptional Items | -6.14 | 106.35 | 41.13 | -474.56 | 15.58 | 29.20 | -317.74 | 52.81 | 73.71 | -140.17 | 17.10 | 6.77 |
| Depreciation | 795.00 | 808.00 | 707.00 | 662.00 | 658.00 | 654.00 | 618.00 | 409.00 | 307.00 | 238.00 | 191.00 | 87.00 |
| Profit Before Tax | 2,673 | 2,352 | 1,847 | 1,226 | 1,526 | 1,187 | 562.00 | 931.00 | 1,088 | 2,343 | 940.00 | 844.00 |
| Tax % | 28.51 | 29.59 | 32.59 | 36.62 | 17.96 | 13.65 | 22.42 | 27.18 | 14.15 | 26.03 | 20.11 | 21.33 |
| Net Profit - | 1,911 | 1,656 | 1,245 | 777.00 | 1,252 | 1,025 | 436.00 | 678.00 | 934.00 | 1,733 | 751.00 | 664.00 |
| Minority Share | - | - | - | - | - | - | - | - | - | - | - | - |
| Exceptional Items At | -4.00 | 75.00 | 28.00 | -299.00 | 12.00 | 23.00 | -160.00 | 42.00 | 54.00 | -101.00 | 11.00 | 5.00 |
| Profit Excl Exceptional | 1,916 | 1,581 | 1,218 | 1,076 | 1,240 | 1,002 | 596.00 | 637.00 | 880.00 | 1,834 | 740.00 | 659.00 |
| Profit For PE | 1,916 | 1,581 | 1,218 | 1,076 | 1,240 | 1,002 | 596.00 | 637.00 | 880.00 | 1,834 | 740.00 | 659.00 |
| Profit For EPS | 1,911 | 1,656 | 1,245 | 777.00 | 1,252 | 1,025 | 436.00 | 678.00 | 934.00 | 1,733 | 751.00 | 664.00 |
| EPS In Rs | 56.47 | 48.94 | 36.79 | 22.97 | 36.99 | 30.28 | 12.89 | 20.04 | 27.59 | 51.22 | 22.19 | 19.62 |
| Dividend Payout % | 57.00 | 57.00 | 60.00 | 105.00 | 47.00 | 53.00 | 66.00 | 35.00 | 25.00 | 34.00 | 25.00 | 25.00 |
| PAT Margin % | 16.59 | 15.44 | 12.94 | 9.13 | 15.64 | 12.91 | 5.68 | 11.39 | 16.06 | 25.92 | 16.20 | 15.92 |
| PBT Margin | 23.21 | 21.92 | 19.20 | 14.41 | 19.06 | 14.95 | 7.32 | 15.65 | 18.71 | 35.04 | 20.28 | 20.23 |
| Tax | 762.00 | 696.00 | 602.00 | 449.00 | 274.00 | 162.00 | 126.00 | 253.00 | 154.00 | 610.00 | 189.00 | 180.00 |
| Adj Ebit | 2,931 | 2,600 | 2,139 | 1,955 | 1,864 | 1,608 | 1,383 | 1,186 | 1,221 | 2,667 | 1,097 | 896.58 |
| Adj EBITDA | 3,726 | 3,408 | 2,846 | 2,617 | 2,522 | 2,262 | 2,001 | 1,595 | 1,528 | 2,905 | 1,288 | 983.58 |
| Adj EBITDA Margin | 32.36 | 31.77 | 29.58 | 30.76 | 31.51 | 28.49 | 26.08 | 26.81 | 26.27 | 43.44 | 27.79 | 23.58 |
| Adj Ebit Margin | 25.45 | 24.24 | 22.24 | 22.98 | 23.29 | 20.26 | 18.02 | 19.93 | 20.99 | 39.89 | 23.67 | 21.49 |
| Adj PAT | 1,907 | 1,731 | 1,273 | 476.22 | 1,265 | 1,050 | 189.50 | 716.46 | 997.28 | 1,629 | 764.66 | 669.33 |
| Adj PAT Margin | 16.56 | 16.13 | 13.23 | 5.60 | 15.80 | 13.23 | 2.47 | 12.04 | 17.15 | 24.37 | 16.49 | 16.04 |
| Ebit | 2,937 | 2,494 | 2,098 | 2,430 | 1,849 | 1,579 | 1,701 | 1,133 | 1,147 | 2,807 | 1,080 | 889.81 |
| EBITDA | 3,732 | 3,302 | 2,805 | 3,092 | 2,507 | 2,233 | 2,319 | 1,542 | 1,454 | 3,045 | 1,271 | 976.81 |
| EBITDA Margin | 32.41 | 30.78 | 29.16 | 36.34 | 31.31 | 28.13 | 30.22 | 25.92 | 25.00 | 45.54 | 27.42 | 23.41 |
| Ebit Margin | 25.51 | 23.24 | 21.81 | 28.56 | 23.09 | 19.89 | 22.16 | 19.05 | 19.72 | 41.98 | 23.30 | 21.33 |
| NOPAT | 2,092 | 1,802 | 1,439 | 1,121 | 1,496 | 1,309 | 1,059 | 684.51 | 919.45 | 1,846 | 662.29 | 683.64 |
| NOPAT Margin | 18.16 | 16.80 | 14.96 | 13.18 | 18.68 | 16.49 | 13.80 | 11.50 | 15.81 | 27.60 | 14.29 | 16.39 |
| Operating Profit | 2,926 | 2,560 | 2,135 | 1,769 | 1,823 | 1,516 | 1,365 | 940.00 | 1,071 | 2,495 | 829.00 | 869.00 |
| Operating Profit Margin | 25.41 | 23.86 | 22.19 | 20.79 | 22.77 | 19.10 | 17.79 | 15.80 | 18.41 | 37.31 | 17.88 | 20.83 |
🏦 Balance Sheet
| Metric | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | - | 6,094 | - | 5,346 | - | 4,690 | 4,306 | 3,447 | 2,801 | 2,188 |
| Advance From Customers | - | 2.00 | - | 4.00 | - | 1.00 | 10.00 | 9.00 | 12.00 | 10.00 |
| Average Capital Employed | 10,952 | 10,836 | 10,913 | 11,222 | - | 10,795 | 10,367 | 10,659 | 10,684 | 10,923 |
| Average Invested Capital | 9,861 | 9,732 | 9,843 | 10,121 | - | 9,888 | 9,448 | 9,702 | 9,534 | 9,414 |
| Average Total Assets | 15,302 | 14,450 | 14,916 | 14,558 | - | 13,758 | 13,490 | 14,042 | 14,062 | 14,178 |
| Average Total Equity | 7,976 | 7,223 | 7,106 | 6,527 | - | 6,076 | 5,896 | 5,331 | 4,774 | 4,674 |
| Cwip | 488.00 | 478.00 | 412.00 | 361.00 | 263.00 | 765.00 | 630.00 | 889.00 | 712.00 | 617.00 |
| Capital Employed | 11,271 | 10,793 | 10,632 | 10,878 | 11,194 | 11,567 | 10,023 | 10,711 | 10,607 | 10,761 |
| Cash Equivalents | 705.00 | 579.00 | 1,150 | 839.00 | 556.00 | 571.00 | 403.00 | 604.00 | 667.00 | 816.00 |
| Fixed Assets | 7,841 | 7,947 | 7,890 | 8,138 | 8,369 | 8,121 | 6,423 | 7,065 | 7,533 | 7,748 |
| Gross Block | - | 14,041 | - | 13,485 | - | 12,812 | 10,728 | 10,512 | 10,334 | 9,935 |
| Inventory | 2,467 | 2,541 | - | 2,279 | 2,218 | 2,230 | 2,462 | 2,681 | 2,148 | 1,935 |
| Invested Capital | 10,397 | 9,796 | 9,325 | 9,668 | 10,361 | 10,574 | 9,202 | 9,695 | 9,710 | 9,359 |
| Investments | 133.00 | 156.00 | 127.00 | 173.00 | 277.00 | 199.00 | 226.00 | 181.00 | 2.00 | 353.00 |
| Lease Liabilities | 232.00 | 176.00 | 80.00 | 85.00 | 71.00 | 71.00 | 52.00 | 49.00 | - | - |
| Loans N Advances | 36.00 | 260.00 | 30.00 | 210.00 | - | 231.00 | 202.00 | 240.00 | 236.00 | 243.00 |
| Long Term Borrowings | 1,045 | 1,192 | 1,414 | 1,604 | 2,110 | 2,496 | 2,123 | 2,941 | 3,275 | 3,913 |
| Net Debt | 1,984 | 2,467 | 1,851 | 3,010 | 3,654 | 4,599 | 3,441 | 4,089 | 5,115 | 4,869 |
| Net Working Capital | 2,068 | 1,371 | 1,023 | 1,169 | 1,729 | 1,688 | 2,149 | 1,741 | 1,465 | 994.00 |
| Non Controlling Interest | - | - | - | - | - | - | - | - | - | - |
| Other Asset Items | 1,660 | 567.00 | 3,696 | 661.00 | 1,306 | 548.00 | 928.00 | 892.00 | 1,062 | 965.00 |
| Other Borrowings | - | - | - | - | - | - | - | - | 1,418 | 1,191 |
| Other Liability Items | 2,569 | 1,781 | 2,270 | 1,534 | 1,887 | 1,363 | 1,199 | 1,288 | 1,342 | 1,245 |
| Reserves | 8,280 | 7,421 | 7,335 | 6,687 | 6,538 | 6,029 | 5,868 | 5,753 | 4,739 | 4,640 |
| Share Capital | 169.00 | 169.00 | 169.00 | 169.00 | 169.00 | 169.00 | 85.00 | 85.00 | 85.00 | 85.00 |
| Short Term Borrowings | 1,545 | 1,834 | 1,634 | 2,334 | 2,306 | 2,801 | 1,895 | 1,884 | 1,091 | 934.00 |
| Short Term Loans And Advances | - | - | - | 12.00 | 3.00 | 9.00 | 10.00 | 9.00 | 9.00 | 10.00 |
| Total Assets | 15,515 | 14,396 | 15,088 | 14,505 | 14,744 | 14,610 | 12,906 | 14,075 | 14,010 | 14,113 |
| Total Borrowings | 2,822 | 3,202 | 3,128 | 4,022 | 4,487 | 5,369 | 4,070 | 4,874 | 5,784 | 6,038 |
| Total Equity | 8,449 | 7,590 | 7,504 | 6,856 | 6,707 | 6,198 | 5,953 | 5,838 | 4,824 | 4,725 |
| Total Equity And Liabilities | 15,515 | 14,396 | 15,088 | 14,505 | 14,744 | 14,610 | 12,906 | 14,075 | 14,010 | 14,113 |
| Total Liabilities | 7,066 | 6,806 | 7,584 | 7,649 | 8,037 | 8,412 | 6,953 | 8,237 | 9,186 | 9,388 |
| Trade Payables | 1,675 | 1,820 | 2,186 | 2,089 | 1,663 | 1,679 | 1,674 | 2,067 | 2,049 | 2,097 |
| Trade Receivables | 2,185 | 1,866 | 1,783 | 1,844 | 1,752 | 1,944 | 1,632 | 1,523 | 1,649 | 1,436 |
💵 Cash Flows
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | -2,298 | -2,780 | 77.00 | -1,781 | -1,651 | -1,549 | -1,314 | 3,417 |
| Cash From Investing Activity | -549.00 | -160.00 | -2,335 | -196.00 | -444.00 | 229.00 | -246.00 | -4,677 |
| Cash From Operating Activity | 2,585 | 3,266 | 2,368 | 1,803 | 2,005 | 1,393 | 1,798 | 894.00 |
| Cash Invested In Inter Corporate Deposits | - | - | - | - | - | - | 16.00 | - |
| Cash Paid For Acquisition Of Companies | - | - | -2,000 | - | - | - | - | - |
| Cash Paid For Loan Advances | -52.00 | -7.00 | -19.00 | -4.00 | - | - | - | - |
| Cash Paid For Purchase Of Fixed Assets | -612.00 | -433.00 | -574.00 | -203.00 | -335.00 | -407.00 | -663.00 | -791.00 |
| Cash Paid For Purchase Of Investments | -10.00 | - | - | -35.00 | -163.00 | - | -2.00 | -15.00 |
| Cash Paid For Repayment Of Borrowings | -926.00 | -1,369 | -972.00 | -1,033 | -1,817 | -1,201 | -1,464 | -520.00 |
| Cash Received From Borrowings | - | - | 2,237 | 219.00 | 895.00 | 888.00 | 963.00 | 4,478 |
| Cash Received From Sale Of Fixed Assets | 18.00 | 134.00 | 159.00 | 7.00 | 1.00 | 4.00 | 2.00 | 2.00 |
| Cash Received From Sale Of Investments | 46.00 | 33.00 | 47.00 | - | - | 380.00 | 61.00 | 65.00 |
| Change In Inventory | -262.00 | -49.00 | 256.00 | 219.00 | -533.00 | -213.00 | 31.00 | -306.00 |
| Change In Other Working Capital Items | 94.00 | -18.00 | 93.00 | -65.00 | - | - | - | - |
| Change In Payables | -278.00 | 414.00 | -58.00 | -392.00 | 130.00 | 5.00 | 157.00 | 290.00 |
| Change In Receivables | 17.00 | 78.00 | -290.00 | -109.00 | 65.00 | -178.00 | -89.00 | -344.00 |
| Change In Working Capital | -481.00 | 418.00 | -18.00 | -352.00 | -338.00 | -386.00 | 99.00 | -360.00 |
| Direct Taxes Paid | -603.00 | -498.00 | -398.00 | -421.00 | -176.00 | -284.00 | -281.00 | -284.00 |
| Dividends Paid | -1,083 | -1,015 | -863.00 | -677.00 | -338.00 | -718.00 | -310.00 | -265.00 |
| Interest Paid | -262.00 | -371.00 | -303.00 | -258.00 | -356.00 | -485.00 | -503.00 | -276.00 |
| Interest Received | 20.00 | 13.00 | 13.00 | 7.00 | 5.00 | 17.00 | 8.00 | 6.00 |
| Net Cash Flow | -262.00 | 327.00 | 110.00 | -174.00 | -89.00 | 73.00 | 238.00 | -366.00 |
| Other Cash Financing Items Paid | - | -24.00 | -22.00 | -32.00 | -34.00 | -32.00 | - | - |
| Other Cash Investing Items Paid | -10.00 | 93.00 | 20.00 | 27.00 | 48.00 | 235.00 | 332.00 | -3,944 |
| Other Cash Operating Items Paid | - | - | - | - | - | - | - | - |
| Profit From Operations | 3,669 | 3,346 | 2,784 | 2,576 | 2,519 | 2,063 | 1,980 | 1,538 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Torntpharm | 2025-09-30 | - | 15.92 | 9.17 | 6.47 | 0.00 |
| Torntpharm | 2025-06-30 | - | 16.09 | 8.54 | 6.93 | 0.00 |
| Torntpharm | 2025-03-31 | - | 16.31 | 8.25 | 7.02 | 0.00 |
| Torntpharm | 2024-12-31 | - | 16.17 | 8.25 | 7.17 | 0.00 |
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