Torrent Pharmaceuticals Ratios and Metrics

Market cap in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 5, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	1,474,776	1,094,736	880,347	520,309	473,197	430,029
Market Cap Growth	35.11%	24.35%	69.20%	9.96%	10.04%	28.90%
Enterprise Value	1,495,056	1,113,646	917,337	553,029	510,577	476,479
Last Close Price	4357.50	3206.49	2553.21	1490.09	1331.89	1192.86
PE Ratio	64.92	57.28	53.15	41.78	60.89	34.35
Forward PE	80.44	43.21	43.79	35.81	31.03	34.20
PS Ratio	11.57	9.51	8.21	5.41	5.56	5.37
PB Ratio	17.46	14.42	12.84	8.40	7.95	7.37
P/TBV Ratio	36.27	36.63	45.49	67.48	22.04	28.47
P/FCF Ratio	-	55.48	31.07	29.00	29.57	25.75
P/OCF Ratio	-	42.35	26.95	21.97	26.25	21.44
PEG Ratio	4.08	1.90	1.82	1.94	2.34	2.11
EV/Sales Ratio	11.73	9.67	8.55	5.75	6.00	5.95
EV/EBITDA Ratio	36.23	30.30	27.59	19.73	21.43	19.62
EV/EBIT Ratio	44.56	38.06	35.66	25.84	28.86	26.14
EV/FCF Ratio	-	56.44	32.38	30.82	31.90	28.53
Debt / Equity Ratio	0.33	0.43	0.59	0.87	0.69	0.84
Debt / EBITDA Ratio	0.68	0.88	1.21	1.92	1.70	2.00
Debt / FCF Ratio	-	1.65	1.43	3.02	2.57	2.95
Net Debt / Equity Ratio	0.24	0.34	0.44	0.76	0.59	0.72
Net Debt / EBITDA Ratio	0.49	0.70	0.91	1.67	1.48	1.73
Net Debt / FCF Ratio	-	1.30	1.07	2.62	2.20	2.51
Asset Turnover	-	0.77	0.71	0.68	0.63	0.57
Inventory Turnover	-	1.15	1.19	1.17	0.95	0.89
Quick Ratio	-	0.62	0.59	0.54	0.56	0.54
Current Ratio	-	1.19	1.03	0.98	1.20	1.13
Return on Equity (ROE)	-	26.46%	25.38%	20.50%	13.18%	23.49%
Return on Assets (ROA)	-	12.17%	10.69%	9.52%	8.14%	8.11%
Return on Invested Capital (ROIC)	24.19%	20.88%	17.43%	14.16%	11.50%	14.92%
Return on Capital Employed (ROCE)	-	28.50%	26.70%	22.40%	20.40%	19.80%
Earnings Yield	1.54%	1.75%	1.88%	2.39%	1.64%	2.91%
FCF Yield	-	1.80%	3.22%	3.45%	3.38%	3.88%
Dividend Yield	0.75%	1.00%	1.10%	1.48%	1.24%	1.47%
Payout Ratio	-	56.67%	61.30%	41.21%	87.10%	27.03%
Total Shareholder Return	0.72%	1.00%	1.10%	1.48%	1.24%	1.47%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.