₹4461.95
- 47.00 (-1.04%)
02:53 pm - close price
BSE: TORNTPHARM
NSE: TORNTPHARM
Industry: Pharmaceuticals & Drugs
House: Torrent
| In Rs. Cr. | 2023-06 | 2023-09 | 2023-12 | 2024-03 | 2024-06 |
|---|---|---|---|---|---|
| Net Sales | 2591.00 | 2660.00 | 2732.00 | 2745.00 | 2859.00 |
| Expenditure+ | 1800.00 | 1835.00 | 1863.00 | 1862.00 | 1955.00 |
| Other Income+ | 34.00 | 26.00 | -33.00 | 31.00 | 24.00 |
| Operating Profit | 791.00 | 825.00 | 869.00 | 883.00 | 904.00 |
| Interest | 103.00 | 91.00 | 80.00 | 80.00 | 75.00 |
| Depreciation and Amortization | 191.00 | 201.00 | 213.00 | 203.00 | 197.00 |
| Profit Before Tax | 531.00 | 559.00 | 631.00 | 631.00 | 656.00 |
| Tax+ | 153.00 | 173.00 | 188.00 | 182.00 | 199.00 |
| Net Profit | 378.00 | 386.00 | 443.00 | 449.00 | 457.00 |
| In Rs. Cr. | 202203 | 202303 | 202403 | 202503 | 202603 |
|---|---|---|---|---|---|
| Sales | 8508.04 | 9620.15 | 10727.84 | 11516.09 | 13979.73 |
| Operational Expenses+ | 6076.77 | 6796.18 | 7364.25 | 7811.74 | 9606.56 |
| Operating Profit | 2431.27 | 2823.97 | 3363.59 | 3704.35 | 4373.17 |
| Other Income | 196.56 | 63.22 | 61.97 | 39.91 | 91.71 |
| OPM % | 28.58 | 29.35 | 31.35 | 32.17 | 31.28 |
| Depreciation and Amortisation | 662.16 | 706.59 | 808.27 | 794.93 | 1118.87 |
| Interest | 255.06 | 333.44 | 353.56 | 252.31 | 385.07 |
| Profit Before Tax | 1225.91 | 1847.16 | 2352.11 | 2672.81 | 2872.19 |
| Tax | 452.75 | 582.39 | 690.75 | 764.89 | 745.15 |
| Net Profit | 777.18 | 1245.23 | 1656.38 | 1911.25 | 2163.37 |
| In Rs. Cr. | 202203 | 202303 | 202403 | 202503 | 202603 |
|---|---|---|---|---|---|
| Assets+ | 12606.19 | 14468.18 | 14505.45 | 14395.59 | 43613.69 |
| Liabilities+ | 12606.19 | 14468.18 | 14505.45 | 14395.59 | 43613.69 |
| In Rs. Cr. | 202203 | 202303 | 202403 | 202503 | 202603 |
|---|---|---|---|---|---|
| Cash from Operating Activity+ | 1802.99 | 2368.13 | 3266.08 | 2585.11 | 3022.71 |
| Cash from Investing Activity | -196.63 | -2415.31 | -167.90 | -540.05 | -12712.41 |
| Cash from Financing Activity | -1781.05 | 77.36 | -2779.64 | -2297.99 | 10150.60 |
| Net Cash Flow | -174.69 | 30.18 | 318.54 | -252.93 | 460.90 |
| Opening Cash & Cash Equivalents | 572.56 | 398.40 | 508.53 | 835.14 | 573.48 |
| Closing Cash & Cash Equivalents | 398.40 | 508.53 | 835.14 | 573.48 | 1117.20 |
| In % | MAR'26 | DEC'25 | SEP'25 | JUN'25 | MAR'25 | DEC'24 | SEP'24 | JUN'24 | MAR'24 | DEC'23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters+ | 68.31 | 68.31 | 68.31 | 68.31 | 68.31 | 68.31 | 71.25 | 71.25 | 71.25 | 71.25 |
| Public+ | 31.69 | 31.69 | 31.69 | 31.69 | 31.69 | 31.69 | 28.75 | 28.75 | 28.75 | 28.75 |
| Custodians | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Number of Shareholders | 83811 | 76214 | 78226 | 81856 | 86005 | 85035 | 79848 | 74765 | 71154 | 69117 |
219 events in the last 3 years