Torrent Pharmaceuticals Ltd.
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ABOUT
AI Sector View
AI GENERATEDHealthcare
This stance relies on proxies and positioning because no direct pharma-export or healthcare operating series exists in the dataset. The depreciated currency at 95.23 (Sep/26) can support export earnings, inflation at 4.45% (Jul/26) is manageable for a defensive sector, and consumer spending remains large at INR 44743 billion (Jun/26). Strong FPI inflow of INR 10620 crore over 3 months to 2026-08-31 from INR -11381 crore in the prior 3 months adds a real sector-specific tailwind, but confidence stays capped because the fundamental drivers are indirect proxies.
PROS
- Company has a good return on equity (ROE) track record: 3 Years ROE 26.2%
- Company has a healthy return on capital (ROCE) of 23.6%
- Company has consistently been profitable over the last 5 years
- Operating margins have improved to 22.2% from 17.7%
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 1.56x)
- Company has been maintaining a healthy dividend payout of 59.5%
CONS
- Company has a high debt-to-equity of 1.76x
- Receivables are growing faster than sales - a possible quality concern
- Promoter holding has decreased over last 2 years: -2.9pp
- Total debt has risen sharply - up 389.0% year on year
- Stock is trading at 17.0x its book value
- Recurring exceptional / one-off items are inflating headline profit
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| SUNPHARMA | 1842.00 | 36.54 | 441957.50 | 0.87 | 2901.23 | 26.53 | 15299.88 | 10.98 | 19.11 | 28.81 |
| DIVISLAB | 9326.00 | 84.64 | 247576.00 | 0.32 | 902.00 | 65.50 | 3080.00 | 27.80 | 21.51 | 40.75 |
| TORNTPHARM | 4975.00 | 86.76 | 189233.01 | 0.76 | 566.00 | 3.28 | 4921.00 | 57.32 | 19.27 | 33.81 |
| ZYDUSLIFE | 1119.50 | 24.74 | 111670.55 | 0.09 | 990.20 | -34.90 | 8017.00 | 23.97 | 21.39 | 24.54 |
| CIPLA | 1365.00 | 32.72 | 110272.68 | 0.95 | 785.55 | -39.18 | 7119.28 | 4.13 | 16.00 | 16.73 |
| LAURUSLABS | 1970.35 | 97.37 | 106460.42 | 0.10 | 362.07 | 123.94 | 2026.31 | 29.10 | 18.20 | 31.50 |
| DRREDDY | 1161.00 | 30.07 | 96906.38 | 0.69 | 435.60 | -69.10 | 8099.80 | -5.21 | 13.75 | 10.63 |
| AUROPHARMA | 1675.45 | 25.97 | 96401.69 | 0.24 | 1032.03 | 25.22 | 9150.35 | 17.44 | 12.76 | 20.54 |
| LUPIN | 2096.00 | 17.34 | 95842.92 | 0.86 | 1416.98 | 16.01 | 8276.89 | 34.28 | 28.86 | 29.59 |
| MANKIND | 2277.00 | 46.04 | 94050.37 | 0.04 | 574.09 | 29.12 | 4030.59 | 12.89 | 13.24 | 26.30 |
| GLENMARK | 2416.90 | 37.94 | 68210.88 | 0.10 | 482.83 | 927.88 | 4018.48 | 31.35 | 20.35 | 20.03 |
| BIOCON | 390.95 | 128.63 | 63712.89 | 0.13 | 136.80 | 53.36 | 4336.00 | 10.89 | 3.26 | 19.54 |
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2,548 | 2,628 | 2,691 | 2,695 | 2,815 | 2,831 | 2,762 | 2,909 | 3,128 | 3,246 | 3,251 | 4,128 | 4,921 | |
| 1,800 | 1,835 | 1,863 | 1,862 | 1,955 | 1,950 | 1,895 | 1,995 | 2,146 | 2,219 | 2,215 | 2,841 | 4,155 | |
| Operating Profit | 748 | 793 | 828 | 833 | 860 | 881 | 867 | 914 | 982 | 1,027 | 1,036 | 1,287 | 766 |
| OPM % | 29.36% | 30.18% | 30.77% | 30.91% | 30.55% | 31.12% | 31.39% | 31.42% | 31.39% | 31.64% | 31.87% | 31.18% | 15.57% |
| 34 | 26 | 55 | 31 | 24 | -16 | 33 | -42 | -37 | -40 | -23 | -83 | 9 | |
| Interest | 103 | 91 | 80 | 80 | 75 | 64 | 57 | 56 | 56 | 48 | 45 | 236 | 305 |
| Depreciation | 191 | 201 | 213 | 203 | 197 | 198 | 199 | 201 | 201 | 204 | 206 | 508 | 593 |
| Profit before Tax | 531 | 559 | 631 | 631 | 656 | 661 | 691 | 665 | 738 | 791 | 814 | 529 | 733 |
| Tax % | 28.81% | 30.95% | 29.79% | 28.84% | 30.34% | 31.47% | 27.21% | 25.11% | 25.75% | 25.28% | 21.99% | 31.19% | 22.78% |
| Net Profit | 0 | 0 | 0 | 0 | 457 | 453 | 503 | 498 | 548 | 591 | 635 | 364 | 566 |
| 11.18 | 1139.00 | 13.10 | 13.27 | 13.51 | 13.37 | 14.88 | 14.71 | 16.19 | 17.45 | 18.77 | 11.51 | 14.87 |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 5,816 | 5,950 | 7,673 | 7,939 | 8,005 | 8,508 | 9,620 | 10,728 | 11,516 | 13,980 | 15,546 | |
| 4,438 | 4,609 | 5,696 | 5,769 | 5,524 | 6,077 | 6,796 | 7,364 | 7,812 | 9,607 | 11,430 | |
| Operating Profit | 1,377 | 1,341 | 1,976 | 2,170 | 2,480 | 2,431 | 2,824 | 3,364 | 3,704 | 4,373 | 4,116 |
| OPM % | 23.68% | 22.54% | 25.76% | 27.34% | 30.98% | 28.58% | 29.35% | 31.35% | 32.17% | 31.28% | 26.48% |
| 223 | 307 | -293 | 121 | 57 | -288 | 63 | 150 | 16 | 3 | -137 | |
| Interest | 206 | 308 | 504 | 451 | 353 | 255 | 333 | 354 | 252 | 385 | 634 |
| Depreciation | 307 | 409 | 618 | 654 | 658 | 662 | 707 | 808 | 795 | 1,119 | 1,511 |
| Profit before Tax | 1,088 | 931 | 562 | 1,187 | 1,526 | 1,226 | 1,847 | 2,352 | 2,673 | 2,872 | 2,867 |
| Tax % | 14.20% | 27.16% | 22.32% | 13.64% | 17.98% | 36.60% | 32.59% | 29.58% | 28.49% | 25.56% | 24.80% |
| Net Profit | 934 | 678 | 436 | 1,025 | 1,252 | 777 | 1,245 | 1,656 | 1,911 | 2,138 | 2,156 |
| EPS | 55.17 | 40.07 | 25.78 | 60.55 | 73.98 | 22.96 | 36.79 | 48.94 | 56.47 | 63.92 | — |
| Dividend Payout % | 25.38% | 34.94% | 65.95% | 52.85% | 47.32% | 104.53% | 59.80% | 57.21% | 56.67% | 59.45% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- 8%
- 5 Years:
- 12%
- 3 Years:
- 13%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- 2%
- 5 Years:
- 12%
- 3 Years:
- 20%
STOCK PRICE CAGR
- 10 Years:
- 20%
- 5 Years:
- 26%
- 3 Years:
- 39%
- 1 Year:
- 39%
RETURN ON EQUITY
- 10 Years:
- 21%
- 5 Years:
- 22%
- 3 Years:
- 26%
- Last Year:
- 27%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 85 | 85 | 85 | 85 | 85 | 85 | 169 | 169 | 169 | 169 |
| Minority Interest | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,196 |
| 4,266 | 4,538 | 4,640 | 4,739 | 5,753 | 5,868 | 6,029 | 6,687 | 7,421 | 8,219 | |
| 2,532 | 6,497 | 6,072 | 5,942 | 4,914 | 4,103 | 5,419 | 3,476 | 2,892 | 14,964 | |
| Trade Payables | 1,749 | 2,048 | 2,097 | 2,049 | 2,067 | 1,674 | 1,679 | 2,089 | 1,820 | 2,358 |
| 760 | 800 | 858 | 763 | 835 | 875 | 1,172 | 2,084 | 2,093 | 8,707 | |
| Total Liabilities | 9,392 | 13,967 | 13,751 | 13,577 | 13,653 | 12,606 | 14,468 | 14,505 | 14,396 | 43,614 |
| 3,688 | 7,855 | 7,748 | 7,533 | 7,065 | 6,423 | 8,121 | 8,138 | 7,947 | 33,178 | |
| Capital Work in Progress | 463 | 423 | 479 | 577 | 744 | 544 | 688 | 281 | 367 | 457 |
| 804 | 492 | 353 | 2 | 181 | 226 | 199 | 173 | 156 | 948 | |
| 1,559 | 1,966 | 1,935 | 2,148 | 2,681 | 2,462 | 2,230 | 2,279 | 2,541 | 3,138 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,844 | 1,866 | 3,031 | |
| Cash & Bank | 894 | 867 | 816 | 667 | 604 | 403 | 571 | 839 | 579 | 1,165 |
| 1,984 | 2,364 | 2,419 | 2,650 | 2,379 | 2,547 | 2,659 | 951 | 938 | 1,696 | |
| Total Assets | 9,392 | 13,967 | 13,751 | 13,577 | 13,653 | 12,606 | 14,468 | 14,505 | 14,396 | 43,614 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 1,393 | 1,178 | 2,079 | 1,677 | 2,181 | 2,224 | 2,766 | 3,266 | 2,585 | 3,023 | |
| Cash from Investing | -787 | -4,707 | -241 | 199 | -449 | -197 | -2,415 | -168 | -540 | -12,712 |
| Cash from Financing | -193 | 3,417 | -1,314 | -1,549 | -1,651 | -1,781 | 77 | -2,780 | -2,298 | 10,151 |
| 29 | -395 | 242 | 42 | -95 | -175 | 30 | 319 | -253 | 461 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
2026-09-10 - Torrent Pharmaceuticals Limited has informed the Exchange about Schedule of meet
2026-09-09 - Torrent Pharmaceuticals Limited has informed the Exchange about Copy of Newspaper Publication Newspaper advertisement in respect of special window for transfer and dematerialization requests of physical shares
2026-09-07 - Torrent Pharmaceuticals Limited has submitted the Exchange a copy Srutinizers report of Postal Ballot
2026-08-11 - Torrent Pharmaceuticals Limited has informed the Exchange about Schedule of meet
2026-08-11 - Torrent Pharmaceuticals Limited has informed the Exchange about General Updates
2026-08-06 - Torrent Pharmaceuticals Limited has informed the Exchange about Copy of Newspaper Publication - Postal Ballot notice
2026-08-05 - Torrent Pharmaceuticals Limited has informed the Exchange regarding Notice of Postal Ballot
2026-08-04 - Torrent Pharmaceuticals Limited has informed the Exchange about Transcript
2026-08-01 - Torrent Pharmaceuticals Limited has informed the Exchange regarding Change in Director(s) of the company.
News
Recent coverage and analyst commentary for TORNTPHARM
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Torrent Pharmaceuticals Ltd.
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