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	Mar '26 Mar 26, 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	1,443,944	1,094,736	880,347	520,309	473,197	430,029
Market Cap Growth	39.49%	24.35%	69.20%	9.96%	10.04%	28.90%
Enterprise Value	1,464,224	1,113,646	917,337	553,029	510,577	476,479
Last Close Price	4265.60	3199.89	2552.66	1489.90	1329.82	1194.67
PE Ratio	63.55	57.28	53.15	41.78	60.89	34.35
PS Ratio	11.33	9.51	8.21	5.41	5.56	5.37
PB Ratio	17.09	14.42	12.84	8.40	7.95	7.37
P/TBV Ratio	35.51	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
EV/Sales Ratio	11.49	9.67	8.55	5.75	6.00	5.95
EV/EBITDA Ratio	35.48	30.30	27.59	19.73	21.43	19.62
EV/EBIT Ratio	43.64	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	1.57%	1.75%	1.88%	2.39%	1.64%	2.91%
FCF Yield	-	1.80%	3.22%	3.45%	3.38%	3.88%
Dividend Yield	0.82%	1.00%	1.10%	1.48%	1.24%	1.47%
Payout Ratio	52.15%	56.67%	61.30%	41.21%	87.10%	27.03%
Total Shareholder Return	0.78%	1.00%	1.10%	1.48%	1.24%	1.47%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.