Torrent Pharmaceuticals Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	2,891	3,091	3,219	3,238	4,111
Expenses	2,019	2,146	2,232	2,225	2,907
Operating Profit	890	982	1,014	1,026	1,221
Operating Profit Margin %	31%	31%	31%	32%	30%
Other Income	-18	-37	-27	-13	-17
EBITDA	872	945	987	1,013	1,204
Interest	56	56	48	45	236
Depreciation	201	201	204	206	508
Profit Before Tax	665	738	791	814	529
Tax %	25%	26%	25%	22%	31%
Net Profit	498	548	591	635	364
EPS	15	16	18	19	12

Yearly Balance Sheet	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Share Capital	85	169	169	169	169
Reserve & Surplus	5,868	6,029	6,687	7,422	8,219
Minority Interest	0	0	0	0	9,196
Non Current Liabilities	2,732	3,367	2,779	2,682	18,384
Current Liabilities	4,415	5,447	5,425	4,717	8,343
Total Liabilities	13,100	15,012	15,061	14,990	44,312
Fixed Assets	6,423	8,122	8,138	7,947	33,191
Capital Work in Progress	630	765	361	478	641
Investments	226	199	173	156	948
Other Assets	5,821	5,926	6,389	6,409	9,531
Total Assets	13,100	15,012	15,061	14,990	44,312

Yearly Cash Flow	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Operating Activities	1,803	2,368	3,266	2,585	3,023
Investing Activities	-196	-2,335	-160	-549	-12,630
Financing Activities	-1,781	77	-2,780	-2,298	10,151
Net Cash Flow	-174	110	327	-262	544

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2025-26	10,730	10.46%	2,192	16.08%
FY 2024-25	9,714	12.64%	1,888	39.13%
FY 2023-24	8,624	10.89%	1,357	29.07%
FY 2022-23	7,777	11.96%	1,051	6.05%
FY 2021-22	6,947	5.75%	991	-12.87%

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Torrent Pharmaceuticals

TORNTPHARM Financials

Income Statement

Balance Sheet

Cash Flow

TORNTPHARM Revenue Growth