āagman

Not investment advice. Data and computed figures, for information only.

Torrent Pharmaceuticals Ltd

NSE: TORNTPHARMF&O
₹4,584.10
+₹4.10 (+0.09%)
NSE · 15 Oct 2026, close
NSE
As of 31 Mar 2026
Market Cap
₹1,77,134 Cr
CMP
₹4,584.10
52-wk High / Low
₹5,250 / 3,494
P/E
79.4
P/B
18.8
Book Value
₹248.0
Div Yield
0.82%
ROCE
15.0%
ROE
27.4%
Face Value
₹5
D/E
1.79

Price+29.8% over 1Y

āagman read

Computed by āagman
Derived from 12 years and 15 quarters of filings. Not reported by the company.
As of 15 Oct 2026
How we compute these
Piotroski F-Score
5
/ 9
5 of 9 F-score tests passed
Graham Number
₹597
√(22.5 × EPS × book value per share)
ROIC
10.9%
vs 11.2% sector median
Cash flow to profit
1.41
CFO / PAT
Above 1.0 = operating cash flow exceeded reported profit
Margin change
+134
bps OPM YoY
Operating margin vs the same quarter last year
Sustainable growth
9.6%
ROE × earnings retention ratio
ROE stability
4.7
pp σ
Standard deviation of ROE across periods. Lower = more stable
Holder deltas
QoQ
pp
Prom −7.53FII +1.79DII +3.81
Latest quarter vs the previous one
Cash-accrual divergence
−3.1%
of assets
Low = accruals track cash flow
Strengths
+Price trades above its 200-day moving average (1.0x)
+Annualised volatility of 22.1% is in the low band (≤25%)
+FII holding rose by 5.9pp over the last year
Watch-outs
−Latest ROCE of 15% trails the sector median of 17%
−Borrowings are up 538.9% since FY2016 (2352 to 15026)
−Promoter holding fell by 10.5pp over the last year

Peer comparison

Peers
NameP/EMar Cap ₹ CrROCE %ROE %

Quarterly results

Consolidated basis (as filed) · ₹ Cr · 13 quarters
As of 30 Jun 2026
Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales2,5912,6602,7322,7452,8592,8892,8092,9593,1783,3023,3034,1974,921
Expenses1,8001,8351,8631,8621,9551,9501,8951,9952,1462,2192,2152,8413,257
Operating Profit7918258698839049399149641,0321,0831,0881,3561,664
OPM %30.5%31.0%31.8%32.2%31.6%32.5%32.5%32.6%32.5%32.8%32.9%32.3%33.8%
Other Income3426553124−1633−42−37−40−23−83−33
Interest10391808075645756564845236305
Depreciation191201213203197198199201201204206508593
Profit before tax531559631631656661691665738791814529733
Net Profit378386443449457453503498548591635364566
EPS (₹)11.1711.4113.0913.2713.5013.3814.8614.7116.1917.4618.7610.7616.72

Profit & Loss

As of 30 Jun 2026
Consolidated · ₹ Cr · 12 years + TTM
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales4,6366,6875,8165,9507,6737,9398,0058,5089,62010,72811,51613,98015,723
Expenses3,6163,9544,4384,6015,6905,7695,5246,0776,7787,3607,7959,42110,532
Operating Profit1,0202,7331,3771,3491,9832,1702,4802,4312,8423,3683,7214,5585,191
OPM %22.0%40.9%23.7%22.7%25.8%27.3%31.0%28.6%29.5%31.4%32.3%32.6%33.0%
Other Income28632223299−30012157−28845146−1−182−179
Interest175184206308504451353255333354252385634
Depreciation1912383074096186546586627078087951,1191,511
Profit before tax9402,3431,0889315621,1871,5261,2261,8472,3522,6732,8722,867
Net Profit7511,7339346784361,0251,2527771,2451,6561,9112,1382,156
EPS (₹)22.1951.2227.5920.0412.8930.2836.9922.9736.7948.9456.4763.9263.70

Balance Sheet

As of 30 Jun 2026
Consolidated · ₹ Cr
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026Jun 2026
Equity Capital8585858585858585169169169169—
Reserves2,4063,4094,2664,5384,6404,7395,7535,8686,0296,6877,4218,219—
Borrowings2,7402,3522,5106,4626,0385,7844,8744,0705,3694,0223,20215,026—
Other Liabilities2,5893,0402,7403,1593,3513,4023,3632,8843,0433,6273,60320,200—
Total Liabilities7,8208,8869,60114,24314,11314,01014,07512,90614,61014,50514,39643,614—
Fixed Assets2,8332,8593,6887,8557,7487,5337,0656,4238,1218,1387,94733,191—
CWIP6781,042519647617712889630765361478641—
Investments2987808044923532181226199173156948—
Other Assets4,0114,2064,5895,2495,3955,7635,9405,6285,5245,8345,8158,833—
Total Assets7,8208,8869,60114,24314,11314,01014,07512,90614,61014,50514,39643,614—

Cash Flows

As of 31 Mar 2026
Consolidated · ₹ Cr
Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity5998102,7421,0098941,7981,3932,0051,8032,3683,2662,5853,023
Cash from Investing Activity−418−2,113−869−798−4,677−246229−444−196−2,335−160−549−12,630
Cash from Financing Activity861,212−1,435−1933,417−1,314−1,549−1,651−1,78177−2,780−2,29810,151
Net Cash Flow268−9043718−36623873−89−174110327−262544

Ratios

As of 31 Mar 2026
13 periods
Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %35.027.048.019.013.013.015.017.019.020.023.027.015.0
ROE %————————————27.4
EPS (₹)19.6222.1951.2227.5920.0412.8930.2836.9922.9736.7948.9456.4763.92
Book Value (₹)————————————248.0
Face Value (₹)————————————5
P/E————————————79.4
Div Yield %————————————0.82
NPM %15.915.325.815.510.85.912.715.59.512.915.216.615.5
OPM %23.022.041.024.023.026.027.031.029.030.031.032.033.0
D/E0.591.100.670.581.401.281.200.830.680.870.590.421.79
P/B————————————18.8

Growth

As of 11 Oct 2026
Compounded sales growth
10 years+8.0%
5 years+12.0%
3 years+13.0%
TTM+33.0%
Compounded profit growth
10 years+2.0%
5 years+12.0%
3 years+22.0%
TTM+10.0%
Stock price CAGR
10 years+19.0%
5 years+25.0%
3 years+35.0%
Last year+32.0%
Return on equity
10 years22.0%
5 years24.0%
3 years26.0%
Last year27.0%

Shareholding pattern

As of 30 Jun 2026
Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters71.25%71.25%71.25%71.25%71.25%71.25%71.25%71.25%71.25%71.25%68.31%68.31%60.78%
FIIs9.67%8.40%9.67%8.40%8.63%9.82%11.37%10.88%12.04%14.14%16.31%16.18%17.97%
DIIs7.93%10.23%7.93%10.23%10.51%10.86%8.35%9.74%8.89%7.15%8.25%8.96%12.77%
Government0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.10%0.10%0.10%0.00%0.09%
Public11.16%10.12%11.16%10.12%9.61%8.08%9.03%8.14%7.71%7.34%7.02%6.55%8.39%
No. of shareholders50,93538,41350,93538,41337,11336,47172,61663,22963,83171,15486,00583,8111,40,599
Change since Jun 2023 (pp)
Promoters −10.47FIIs +8.30DIIs +4.84Public −2.77

Documents

As of 11 Oct 2026
Announcements
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - IntimationAnnouncement under Regulation 30 (LODR)-Credit RatingBoard Meeting Intimation for To Consider And Approve The Audited Financial Results On Standalone Basis And Unaudited Financial Results (With Limited Review) On Consolidated Basis Of The Company For The Quarter And Half Year Ended On 30-Sep-26.Announcement under Regulation 30 (LODR)-Updates on AcquisitionClosure of Trading Window
Annual reports
Annual Report 2026Annual Report 2025Annual Report 2024Annual Report 2023Annual Report 2022
Credit ratings
Rating updateRating updateRating updateRating updateRating update
Concalls
Jul 2026TranscriptMay 2026TranscriptMay 2026RecordingFeb 2026TranscriptFeb 2026RecordingNov 2025TranscriptNov 2025PPTNov 2025RecordingJul 2025TranscriptJul 2025PPT

Corporate actions

As of 29 May 2026
29 May 2026DIVIDENDDividend - Rs 9 Per Share—
18 Feb 2026DIVIDENDInterim Dividend - Rs 29 Per Share—
20 Jun 2025DIVIDENDDividend - Rs 6 Per Share—
31 Jan 2025DIVIDENDInterim Dividend - Rs 26 Per Sh—
21 Jun 2024DIVIDENDDividend - Rs 6 Per Share—
12 Feb 2024DIVIDENDInterim Dividend - Rs 22 Per Share—
23 Jun 2023DIVIDENDDividend - Rs 8 Per Share—
3 Feb 2023DIVIDENDInterim Dividend - Rs 14 Per Share—
8 Jul 2022BONUSBonus 1:1—
2 Feb 2022DIVIDENDInterim Dividend - Rs 25 Per Share—
17 Jun 2021DIVIDEND Dividend - Rs 15 Per Share—
15 Feb 2021DIVIDEND Interim Dividend - Rs 20 Per Share—
18 Mar 2020DIVIDEND Interim Dividend - Rs 17 Per Share Special Dividend - Rs 15 Per Share—
13 Jun 2019DIVIDEND Dividend Rs 4 Per Share—
6 Feb 2019DIVIDEND Interim Dividend - Rs 13 Per Share—
18 Jun 2018DIVIDEND Dividend- Rs 5 Per Share—
15 Feb 2018DIVIDEND Interim Dividend Rs 9/- Per Share (Purpose Revised)—
19 Jun 2017DIVIDEND Dividend - Rs 4/- Per Share—
10 Feb 2017DIVIDEND Interim Dividend Rs 10/- Per Share (Purpose Revised)—
16 Mar 2016DIVIDEND Interim Dividend - Rs 15/- Per Share (Purpose Revised)—
11 Feb 2016DIVIDEND Interim Dividend - Rs 20/- Per Share (Purpose Revised)—
15 Jun 2015DIVIDENDDividend - Rs 6.25/- Per Share—
2 Feb 2015DIVIDENDInterim Dividend - Rs 5/- Per Share (Purpose Revised)—
16 Jun 2014DIVIDENDAnnual General Meeting And Final Dividend Rs.5/- Per Share—
24 Jan 2014DIVIDENDInterim Dividend - Rs 5/- Per Share (Purpose Revised)—
23 Jul 2013BONUSBonus 1:1—
10 Jun 2013DIVIDENDFinal Dividend Rs.7/- Per Share And Special Dividend Rs.10/- Per Share—
1 Feb 2013DIVIDENDInterim Dividend Rs 6 Per Share (Purpose Revised)—
11 Jun 2012DIVIDENDAnnual General Meeting/Dividend Rs 2.50 Per Share—
27 Jan 2012DIVIDENDInterim Dividend Rs.6/- Per Share (Purpose Revised)—
6 Jun 2011DIVIDENDFinal Dividend Rs.6/- Per Share And Special Dividend Rs.2/- Per Share (Purpose Revised)—
4 Jun 2010DIVIDENDDividend-Rs.6/- Per Share—
Fundamentals from a third-party compiler of exchange filings; prices from the exchanges. Not investment advice.© 2026 āagman