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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 22, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	1,517,640	1,428,460	1,094,736	880,347	520,309	473,197
Market Cap Growth	36.57%	30.48%	24.35%	69.20%	9.96%	10.04%
Enterprise Value	1,739,540	1,448,740	1,113,646	917,337	553,029	510,577
Last Close Price	4486.20	4220.20	3199.89	2552.66	1489.90	1329.82
PE Ratio	70.16	66.04	57.28	53.15	41.78	60.89
PS Ratio	10.86	10.22	9.51	8.21	5.41	5.56
PB Ratio	8.63	8.12	14.42	12.84	8.40	7.95
P/TBV Ratio	-	-	36.63	45.49	67.48	22.04
P/FCF Ratio	64.69	60.89	55.48	31.07	29.00	29.57
P/OCF Ratio	50.20	47.25	42.35	26.95	21.97	26.25
EV/Sales Ratio	12.44	10.36	9.67	8.55	5.75	6.00
EV/EBITDA Ratio	38.16	31.78	30.30	27.59	19.73	21.43
EV/EBIT Ratio	50.57	42.12	38.06	35.66	25.84	28.86
EV/FCF Ratio	74.15	61.75	56.44	32.38	30.82	31.90
Debt / Equity Ratio	0.85	0.85	0.43	0.59	0.87	0.69
Debt / EBITDA Ratio	3.30	3.30	0.88	1.21	1.92	1.70
Debt / FCF Ratio	6.41	6.41	1.65	1.43	3.02	2.57
Net Debt / Equity Ratio	0.74	0.74	0.34	0.44	0.76	0.59
Net Debt / EBITDA Ratio	2.85	2.85	0.70	0.91	1.67	1.48
Net Debt / FCF Ratio	5.54	5.54	1.30	1.07	2.62	2.20
Asset Turnover	0.47	0.47	0.77	0.71	0.68	0.63
Inventory Turnover	1.19	1.19	1.15	1.19	1.17	0.95
Quick Ratio	0.61	0.61	0.62	0.59	0.54	0.56
Current Ratio	1.13	1.13	1.19	1.03	0.98	1.20
Return on Equity (ROE)	16.98%	16.98%	26.46%	25.38%	20.50%	13.18%
Return on Assets (ROA)	7.25%	7.25%	12.17%	10.69%	9.52%	8.14%
Return on Invested Capital (ROIC)	12.47%	12.57%	20.88%	17.43%	14.16%	11.50%
Return on Capital Employed (ROCE)	9.60%	9.60%	28.50%	26.70%	22.40%	20.40%
Earnings Yield	1.43%	1.51%	1.75%	1.88%	2.39%	1.64%
FCF Yield	1.55%	1.64%	1.80%	3.22%	3.45%	3.38%
Dividend Yield	0.78%	0.90%	1.00%	1.10%	1.48%	1.24%
Payout Ratio	59.59%	59.59%	56.67%	61.30%	41.21%	87.10%
Buyback Yield / Dilution	0.02%	0.02%	-	-	-	-
Total Shareholder Return	0.79%	0.92%	1.00%	1.10%	1.48%	1.24%

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