Torrent Pharmaceuticals Statistics

Total Valuation

BOM:500420 has a market cap or net worth of INR 1.47 trillion. The enterprise value is 1.49 trillion.

Market Cap	1.47T
Enterprise Value	1.49T

Important Dates

The next estimated earnings date is Friday, May 22, 2026.

Earnings Date	May 22, 2026
Ex-Dividend Date	Feb 18, 2026

Share Statistics

BOM:500420 has 338.45 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	338.45M
Shares Outstanding	338.45M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	-0.11%
Owned by Insiders (%)	0.28%
Owned by Institutions (%)	17.38%
Float	103.98M

Valuation Ratios

The trailing PE ratio is 64.69 and the forward PE ratio is 88.18. BOM:500420's PEG ratio is 4.29.

PE Ratio	64.69
Forward PE	88.18
PS Ratio	11.53
PB Ratio	17.39
P/TBV Ratio	36.14
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	4.29

Financial Ratio History

Enterprise Valuation

EV / Earnings	65.56
EV / Sales	11.69
EV / EBITDA	36.10
EV / EBIT	44.40
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.33
Debt / EBITDA	0.68
Debt / FCF	n/a
Interest Coverage	16.42

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	24.19%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	5.15%
Revenue Per Employee	7.47M
Profits Per Employee	1.33M
Employee Count	17,059
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:500420 has paid 7.36 billion in taxes.

Income Tax	7.36B
Effective Tax Rate	24.46%

Stock Price Statistics

The stock price has increased by +48.57% in the last 52 weeks. The beta is 0.16, so BOM:500420's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	+48.57%
50-Day Moving Average	4,053.42
200-Day Moving Average	3,663.46
Relative Strength Index (RSI)	64.56
Average Volume (20 Days)	15,158

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:500420 had revenue of INR 127.42 billion and earned 22.72 billion in profits. Earnings per share was 67.12.

Revenue	127.42B
Gross Profit	96.38B
Operating Income	33.55B
Pretax Income	30.08B
Net Income	22.72B
EBITDA	41.03B
EBIT	33.55B
Earnings Per Share (EPS)	67.12

Full Income Statement

Balance Sheet

The company has 7.94 billion in cash and 28.22 billion in debt, giving a net cash position of -20.28 billion or -59.92 per share.

Cash & Cash Equivalents	7.94B
Total Debt	28.22B
Net Cash	-20.28B
Net Cash Per Share	-59.92
Equity (Book Value)	84.49B
Book Value Per Share	249.47
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 75.64%, with operating and profit margins of 26.33% and 17.83%.

Gross Margin	75.64%
Operating Margin	26.33%
Pretax Margin	23.61%
Profit Margin	17.83%
EBITDA Margin	32.20%
EBIT Margin	26.33%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 32.00, which amounts to a dividend yield of 0.74%.

Dividend Per Share	32.00
Dividend Yield	0.74%
Dividend Growth (YoY)	9.38%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-0.03%
Shareholder Yield	0.70%
Earnings Yield	1.55%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on July 8, 2022. It was a forward split with a ratio of 2.

Last Split Date	Jul 8, 2022
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	1