TORNTPHARM

Torrent Pharmaceuticals Balance Sheet

₹4,693.90-1.64%
Market cap
₹1.59 lakh crore
P/E
72.8
P/B
18.94
ROE
27.1%
Dividend yield
1.20%

As of Mar 2022, Torrent Pharmaceuticals had total assets of ₹13,700 crore and borrowings of ₹1,200 crore, against shareholders' equity of ₹9,000 crore — a debt-to-equity ratio of 0.13. Borrowings fell 77.65% from Mar 2023.

Torrent Pharmaceuticals balance sheet

As at each financial year end, newest first. H1 = half-year.

Torrent Pharmaceuticals balance sheet (₹ crore)
ItemMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital500169169169169
Reserves8,5003,3033,94210,00010,000
Borrowings1,2005,3694,0223,20215,026
Other liabilities3,5003,4454,1824,19711,702
Total liabilities13,70015,01215,06114,99044,312
Fixed assets6,5003,4823,5933,8655,394
Capital work in progress400100100100100
Investments2,5003,0023,0122,9988,862
Other assets4,3004,5044,5184,49713,294
Total assets13,70015,01215,06114,99044,312

Balance sheet ratios

Debt to equity
0.13

Source: Company filings (consolidated), in ₹ crore. Data as of 7 October 2026. How this data is compiled.

Torrent Pharmaceuticals balance sheet — frequently asked questions

What is the total debt of Torrent Pharmaceuticals?

Torrent Pharmaceuticals reported borrowings of ₹1,200 crore as of Mar 2022, compared with ₹5,369 crore as of Mar 2023.

What is Torrent Pharmaceuticals' debt-to-equity ratio?

Based on the Mar 2022 balance sheet, Torrent Pharmaceuticals' debt-to-equity ratio is 0.13 — borrowings of ₹1,200 crore against equity capital and reserves of ₹9,000 crore.

What are Torrent Pharmaceuticals' total assets?

Torrent Pharmaceuticals' total assets were ₹13,700 crore as of Mar 2022, including fixed assets of ₹6,500 crore and investments of ₹2,500 crore.

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Figures are for information only and are not investment advice or a recommendation to buy, sell or hold any security. Investments in securities are subject to market risks; read all related documents carefully before investing.