TORRENT PHARMACEUTICALS L (TORNTPHARM) financials — quarterly results, P&L, cash flow, balance sheet, shareholding

Torrent Pharmaceuticals Ltd is one of the leading Indian Pharmaceutical Company engaged in research, development, manufacturing and marketing of generic pharmaceutical formulations.[1]It is the flagship company of Torrent Group which also has presence in power and city gas distribution businesses.[…

TORNTPHARMUpdated 3 Sept 2026, 3:11

Torrent Pharmaceuticals L

Market Cap

₹1,90,640Cr.

Current Price

₹5,012

High / Low

₹5,250/3,480

Stock P/E

93.0

ROE27.6%
ROCE19.8%
Book Value₹250
Face Value₹5.00
Dividend Yield0.76%

About

Torrent Pharmaceuticals Ltd is one of the leading Indian Pharmaceutical Company engaged in research, development, manufacturing and marketing of generic pharmaceutical formulations.[1]It is the flagship company of Torrent Group which also has presence in power and city gas distribution businesses.[2]

Quarterly results

Last reported quarters₹ Cr.

Profit & loss

Annual statement₹ Cr.

Shareholding pattern

As of Jul 2026%

Shareholding trend

Ownership over time%

Balance sheet

Assets & liabilities₹ Cr.

Cash flows

Operating, investing & financing₹ Cr.

Key ratios

Historical financial ratios
CategoryMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days1246182958689878382678290
Inventory Days263299272425321336418344273268254241
Days Payable212205144254138152142119104130125127
Cash Conversion Cycle175155209267269273364308251205211204
Working Capital Days10953120105276751022433
ROCE %22%44%17%9%13%14%16%17%18%21%28%20%

Figures in ₹ crore unless noted. Data sourced for research and may lag filings.

Last updated 3 September 2026 at 3:11


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