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View Plans2-year trend showing gross, operating, and net profit margins
Torrent Pharmaceuticals Ltd.'s net profit margin of 16.6% in FY2025 reflects good profitability, with operating margin at 20.8% and gross margin at 71.2%.
In FY 2025, Torrent Pharmaceuticals Ltd. posted a gross margin of 71.2%, an operating margin of 20.8%, a net margin of 16.6%. Gross Margin = (Revenue - COGS) / Revenue; Operating Margin = EBIT / Revenue; Net Margin = Net Income / Revenue. Typical healthy ranges: Gross 20-40%, Operating 10-20%, Net 5-10%+. Consistent or improving margins indicate strong competitive positioning.
2-year trend showing revenue, gross profit, and net profit
Torrent Pharmaceuticals Ltd.'s revenue grew 7.0% to 115.39B and net profit grew 15.4% to 19.11B YoY in FY2025, indicating moderate business momentum.
In FY 2025, Torrent Pharmaceuticals Ltd.'s revenue grew by 7.0% year-over-year. Revenue is total income from operations. Gross Profit is revenue minus cost of goods. Net Profit is the bottom line after all expenses. Consistent growth across all three signals a healthy, expanding business.
2-year trend showing shareholder returns
Torrent Pharmaceuticals Ltd.'s ROE of 25.2% in FY2025 indicates excellent capital efficiency.
In FY 2025, Torrent Pharmaceuticals Ltd. reported an ROE of 25.2%. ROE = (Net Income / Shareholders' Equity) x 100. Measures how efficiently the company turns equity into profit. Above 15% is generally strong; above 25% is excellent. Very high ROE may signal high leverage — check alongside debt levels.
2-year trend comparing profitability with cash generation
Torrent Pharmaceuticals Ltd.'s FCF/NI ratio of 1.03x in FY2025 indicates solid earnings quality with FCF tracking net income.
In FY 2025, Torrent Pharmaceuticals Ltd.'s free cash flow exceeded net income. Free Cash Flow = Operating Cash Flow - Capital Expenditure. When FCF exceeds net income, it suggests high-quality, cash-backed earnings. Persistent gaps may indicate aggressive accounting or heavy capex needs.
2-year trend comparing profitability with cash from operations
Torrent Pharmaceuticals Ltd.'s OCF/NI ratio of 1.35x in FY2025 indicates strong cash collection and working capital efficiency.
In FY 2025, Torrent Pharmaceuticals Ltd.'s operating cash flow exceeded net income. Operating Cash Flow is the actual cash from core operations. OCF exceeding net income signals strong cash collection. OCF trailing net income may indicate aggressive revenue recognition or working capital issues.
Measure a company's financial leverage, liquidity, and ability to meet financial obligations.
2-year trend showing short-term liquidity position
Torrent Pharmaceuticals Ltd.'s current ratio of 1.19x in FY2025 indicates adequate but thin liquidity.
In FY 2025, Torrent Pharmaceuticals Ltd. reported a current ratio of 1.19. Current Ratio = Current Assets / Current Liabilities. Measures short-term liquidity. A ratio of 1.5-3.0 is generally healthy; below 1.0 signals liquidity risk; above 3.0 may indicate underutilized assets.
2-year trend showing ability to service debt
Torrent Pharmaceuticals Ltd.'s interest coverage ratio of 9.5x in FY2025 indicates comfortable debt servicing capacity.
In FY 2025, Torrent Pharmaceuticals Ltd. reported an interest coverage ratio of 9.5x. Interest Coverage = EBIT / Interest Expense. Shows how many times operating profit covers interest payments. Above 5x is comfortable; below 1.5x signals potential difficulty servicing debt.
2-year trend showing financial leverage and capital structure
Torrent Pharmaceuticals Ltd.'s debt-to-equity ratio of 0.42x in FY2025 reflects a conservative, low-leverage capital structure.
In FY 2025, Torrent Pharmaceuticals Ltd. reported a debt-to-equity ratio of 0.42. Debt-to-Equity = Total Debt / Total Equity. Below 1.0 is conservative; 1.0-2.0 is moderate; above 2.0 indicates higher financial risk. Capital-intensive industries naturally carry higher ratios.
2-year trend showing total debt with year-over-year changes
Torrent Pharmaceuticals Ltd.'s debt decreased 20.4% YoY in FY2025 — positive deleveraging improves financial flexibility.
In FY 2025, Torrent Pharmaceuticals Ltd.'s total debt decreased by 20.4% year-over-year. Total Debt includes short-term debt, long-term loans, debentures, and capital leases. YoY changes (shown as percentages) reveal whether the company is leveraging up or deleveraging.
Year-over-year change in diluted shares outstanding
Torrent Pharmaceuticals Ltd.'s diluted shares remained virtually unchanged in FY2025.
Over 2 years (FY2024–FY2025), diluted shares remained essentially unchanged at 338.41M.
In FY 2025, Torrent Pharmaceuticals Ltd.'s diluted shares decreased by 0.0% year-over-year. Diluted Shares accounts for stock options, warrants, and convertibles. Positive YoY change means dilution (red); negative means buybacks (green). Consistent dilution above 5% annually is a red flag.
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Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: FY 2025