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

Quarterly Statement	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Revenue	2,795	2,891	3,091	3,219	3,238
Expenses	1,895	2,019	2,146	2,232	2,225
Operating Profit	867	890	982	1,014	1,026
Operating Profit Margin %	31%	31%	31%	31%	32%
Other Income	33	-18	-37	-27	-13
EBITDA	900	872	945	987	1,013
Interest	57	56	56	48	45
Depreciation	199	201	201	204	206
Profit Before Tax	691	665	738	791	814
Tax %	27%	25%	26%	25%	22%
Net Profit	503	498	548	591	635
EPS	15	15	16	18	19

Yearly Balance Sheet	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Share Capital	85	85	169	169	169
Reserve & Surplus	5,753	5,868	6,029	6,687	7,422
Minority Interest	0	0	0	0	0
Non Current Liabilities	3,346	2,732	3,367	2,779	2,682
Current Liabilities	4,892	4,415	5,447	5,425	4,717
Total Liabilities	14,075	13,100	15,012	15,061	14,990
Fixed Assets	7,065	6,423	8,122	8,138	7,947
Capital Work in Progress	889	630	765	361	478
Investments	181	226	199	173	156
Other Assets	5,940	5,821	5,926	6,389	6,409
Total Assets	14,075	13,100	15,012	15,061	14,990

Yearly Cash Flow	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Activities	2,005	1,803	2,368	3,266	2,585
Investing Activities	-444	-196	-2,335	-160	-549
Financing Activities	-1,651	-1,781	77	-2,780	-2,298
Net Cash Flow	-89	-174	110	327	-262

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
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%
FY 2020-21	6,569	2.55%	1,138	21.24%

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Torrent Pharmaceuticals

Torrent Pharmaceuticals

TORNTPHARM Financials

Income Statement

Balance Sheet

Cash Flow

TORNTPHARM Revenue Growth