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Delayed
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5-day change | 1st Jan Change | ||
| 4,488.00 INR | +1.72% |
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+4.08% | +16.88% |
| 25/05 | Jefferies Adjusts Torrent Pharmaceuticals' Price Target to INR5,350 From INR4,690, Keeps at Buy | MT |
| 22/05 | Torrent Pharmaceuticals Limited, Q4 2026 Earnings Call, May 22, 2026 |
Projected Income Statement: Torrent Pharmaceuticals Limited
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 85,080 | 96,200 | 1,07,280 | 1,15,160 | 1,39,800 | 1,89,567 | 2,12,800 | 2,33,852 |
| Change | - | 13.07% | 11.52% | 7.35% | 21.4% | 35.6% | 12.26% | 9.89% |
| EBITDA 1 | 24,310 | 28,420 | 33,680 | 37,210 | 45,590 | 62,453 | 72,984 | 81,287 |
| Change | - | 16.91% | 18.51% | 10.48% | 22.52% | 36.99% | 16.86% | 11.38% |
| EBIT 1 | 17,690 | 21,350 | 26,480 | 29,260 | 34,400 | 41,862 | 52,198 | 58,852 |
| Change | - | 20.69% | 24.03% | 10.5% | 17.57% | 21.69% | 24.69% | 12.75% |
| Interest Paid 1 | -2,550 | -3,330 | -3,540 | -2,520 | -3,850 | -9,872 | -7,685 | -6,983 |
| Earnings before Tax (EBT) 1 | 12,260 | 18,470 | 23,520 | 26,730 | 28,720 | 33,019 | 44,722 | 54,103 |
| Change | - | 50.65% | 27.34% | 13.65% | 7.44% | 14.97% | 35.44% | 20.98% |
| Net income 1 | 7,770 | 12,450 | 16,560 | 19,110 | 21,630 | 24,749 | 33,950 | 41,106 |
| Change | - | 60.23% | 33.01% | 15.4% | 13.19% | 14.42% | 37.18% | 21.08% |
| Announcement Date | 25/05/22 | 30/05/23 | 24/05/24 | 20/05/25 | 22/05/26 | - | - | - |
Forecast Balance Sheet: Torrent Pharmaceuticals Limited
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 34,830 | 46,410 | 30,420 | 25,110 | 1,36,330 | 1,13,469 | 82,041 | 58,153 |
| Change | - | 33.25% | -34.45% | -17.46% | 442.93% | -16.77% | -27.7% | -29.12% |
| Announcement Date | 25/05/22 | 30/05/23 | 24/05/24 | 20/05/25 | 22/05/26 | - | - | - |
Cash Flow Forecast: Torrent Pharmaceuticals Limited
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 2,030 | 5,740 | 4,330 | 6,110 | 6,770 | 6,424 | 6,053 | 7,642 |
| Change | - | 182.76% | -24.56% | 41.11% | 10.8% | -5.11% | -5.77% | 26.24% |
| Free Cash Flow (FCF) 1 | 16,000 | 17,940 | 28,330 | 19,740 | 23,460 | 37,669 | 50,031 | 53,250 |
| Change | - | 12.12% | 57.92% | -30.32% | 18.84% | 60.57% | 32.82% | 6.43% |
| Announcement Date | 25/05/22 | 30/05/23 | 24/05/24 | 20/05/25 | 22/05/26 | - | - | - |
Forecast Financial Ratios: Torrent Pharmaceuticals Limited
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 28.57% | 29.54% | 31.39% | 32.31% | 32.61% | 32.95% | 34.3% | 34.76% |
| EBIT Margin (%) | 20.79% | 22.19% | 24.68% | 25.41% | 24.61% | 22.08% | 24.53% | 25.17% |
| EBT Margin (%) | 14.41% | 19.2% | 21.92% | 23.21% | 20.54% | 17.42% | 21.02% | 23.14% |
| Net margin (%) | 9.13% | 12.94% | 15.44% | 16.59% | 15.47% | 13.06% | 15.95% | 17.58% |
| FCF margin (%) | 18.81% | 18.65% | 26.41% | 17.14% | 16.78% | 19.87% | 23.51% | 22.77% |
| FCF / Net Income (%) | 205.92% | 144.1% | 171.07% | 103.3% | 108.46% | 152.21% | 147.37% | 129.54% |
Profitability | ||||||||
| ROA | 5.72% | 8.86% | 11.01% | 12.72% | 7.29% | 11.16% | 12.72% | 15.52% |
| ROE | 13.18% | 20.49% | 25.37% | 26.46% | 27.07% | 23.74% | 26.15% | 26.26% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 1.43x | 1.63x | 0.9x | 0.67x | 2.99x | 1.82x | 1.12x | 0.72x |
| Debt / Free cash flow | 2.18x | 2.59x | 1.07x | 1.27x | 5.81x | 3.01x | 1.64x | 1.09x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 2.39% | 5.97% | 4.04% | 5.31% | 4.84% | 3.39% | 2.84% | 3.27% |
| CAPEX / EBITDA (%) | 8.35% | 20.2% | 12.86% | 16.42% | 14.85% | 10.29% | 8.29% | 9.4% |
| CAPEX / FCF (%) | 12.69% | 32% | 15.28% | 30.95% | 28.86% | 17.05% | 12.1% | 14.35% |
Items per share | ||||||||
| Cash flow per share 1 | 53.29 | 50.95 | 96.52 | 76.39 | 89.33 | 114.4 | 145 | 167.5 |
| Change | - | -4.38% | 89.42% | -20.86% | 16.95% | 28.09% | 26.67% | 15.53% |
| Dividend per Share 1 | 16.5 | 22 | 28 | 32 | 38 | 32.26 | 36.3 | 43.44 |
| Change | - | 33.33% | 27.27% | 14.29% | 18.75% | -15.11% | 12.54% | 19.65% |
| Book Value Per Share 1 | 175.9 | 183.1 | 202.6 | 224.3 | 247.9 | 353.4 | 432.3 | 493.9 |
| Change | - | 4.12% | 10.62% | 10.72% | 10.51% | 42.59% | 22.3% | 14.27% |
| EPS 1 | 22.96 | 26.79 | 48.94 | 56.47 | 63.92 | 69.24 | 94.13 | 111.8 |
| Change | - | 16.66% | 82.68% | 15.39% | 13.19% | 8.33% | 35.94% | 18.8% |
| Nbr of stocks (in thousands) | 3,38,445 | 3,38,445 | 3,38,445 | 3,38,445 | 3,38,445 | 3,38,445 | 3,38,445 | 3,38,445 |
| Announcement Date | 25/05/22 | 30/05/23 | 24/05/24 | 20/05/25 | 22/05/26 | - | - | - |
| 2027 * | 2028 * | |
|---|---|---|
| P/E ratio | 63.7x | 46.9x |
| PBR | 12.5x | 10.2x |
| EV / Sales | 8.48x | 7.4x |
| Yield | 0.73% | 0.82% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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