Torrent Pharmaceuticals Limited (NSE: TORNTPHARM)
India flag India · Delayed Price · Currency is INR
3,101.95
+7.10 (0.23%)
Nov 21, 2024, 3:30 PM IST

Torrent Pharmaceuticals Income Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Sep '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Revenue
112,238107,27896,20285,08080,04679,393
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Revenue Growth (YoY)
9.68%11.51%13.07%6.29%0.82%3.47%
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Cost of Revenue
27,48226,86227,35224,42021,46421,669
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Gross Profit
84,75680,41668,85060,66058,58257,724
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Selling, General & Admin
21,07620,16617,05215,48314,59714,421
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Other Operating Expenses
27,74326,57323,37720,86519,18421,599
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Operating Expenses
56,80354,69347,44942,96740,35442,535
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Operating Income
27,95425,72421,40017,69318,22815,189
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Interest Expense
-2,976-3,526-3,322-2,529-3,508-4,484
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Interest & Investment Income
114.8114.8147.871.550.779.6
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Currency Exchange Gain (Loss)
-39.1-39.1-180.81,695319.7827.4
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Other Non Operating Income (Expenses)
-195.6314.461.17621.7-9.5
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EBT Excluding Unusual Items
24,85722,58718,10617,00715,11211,602
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Merger & Restructuring Charges
----4,847--
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Gain (Loss) on Sale of Investments
179.9179.9195.1101.4155.8292
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Gain (Loss) on Sale of Assets
-0.2-0.2216.2---
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Asset Writedown
-129.7-129.7-45.6-2.3-4.8-28.7
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Other Unusual Items
883.8883.8----
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Pretax Income
25,79123,52118,47212,25915,26311,866
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Income Tax Expense
7,7676,9576,0194,4872,7441,619
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Earnings From Continuing Operations
18,02416,56412,4527,77212,51910,247
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Net Income
18,02416,56412,4527,77212,51910,247
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Net Income to Common
18,02416,56412,4527,77212,51910,247
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Net Income Growth
34.18%33.02%60.22%-37.92%22.17%134.88%
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Shares Outstanding (Basic)
338338338338338338
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Shares Outstanding (Diluted)
338338338338338338
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Shares Change (YoY)
0.02%-----
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EPS (Basic)
53.2548.9436.7922.9636.9930.28
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EPS (Diluted)
53.2548.9436.7922.9636.9930.28
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EPS Growth
34.16%33.02%60.22%-37.92%22.17%134.88%
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Free Cash Flow
29,29328,33317,94216,00416,7029,861
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Free Cash Flow Per Share
86.5583.7253.0147.2949.3529.14
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Dividend Per Share
-28.00022.00016.50017.5008.500
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Dividend Growth
-27.27%33.33%-5.71%105.88%0%
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Gross Margin
75.51%74.96%71.57%71.30%73.19%72.71%
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Operating Margin
24.91%23.98%22.25%20.80%22.77%19.13%
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Profit Margin
16.06%15.44%12.94%9.13%15.64%12.91%
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Free Cash Flow Margin
26.10%26.41%18.65%18.81%20.87%12.42%
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EBITDA
35,50933,24928,02623,82324,29121,180
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EBITDA Margin
31.64%30.99%29.13%28.00%30.35%26.68%
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D&A For EBITDA
7,5567,5266,6266,1306,0635,991
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EBIT
27,95425,72421,40017,69318,22815,189
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EBIT Margin
24.91%23.98%22.25%20.80%22.77%19.13%
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Effective Tax Rate
30.12%29.58%32.59%36.60%17.98%13.64%
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Revenue as Reported
112,308107,85896,65387,04680,61580,606
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Source: S&P Capital IQ. Standard template. Financial Sources.