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Torrent Pharmaceuticals Ltd

NSE: TORNTPHARM · BSE: 500420 · Pharmaceuticals & Biotechnology · 35 announcements

Share price
₹4,710.00
Market cap
₹1,79,153 Cr
Revenue (annual)
₹13,980 Cr
Net profit (annual)
₹2,163 Cr
P/E (TTM)
82.1×Sector 47.4×
Promoter holding
60.78%-7.53% QoQ
FII holding
17.97%Current quarter

Reference market data from a third-party provider, updated daily. Not a valuation or a recommendation.

18:08 IST NSE
Debt & Borrowing

Torrent Pharmaceuticals Debt & Borrowing

Torrent Pharmaceuticals filed a security cover certificate for its non-convertible debentures. The certificate confirms a standalone security cover of 0.33 times book value.

11:14 IST NSE
Debt & Borrowing

Torrent Pharmaceuticals Debt & Borrowing: ₹16,374 Cr

Torrent Pharmaceuticals is valuing key brands at Rs. 16,374.09 Crore to raise funds via NCDs. The valuation includes brands like Nexpro, Chymoral, Rozucor, and Veloz.

Value
₹16,374 Cr
17:27 IST NSE
Debt & Borrowing

Torrent Pharmaceuticals Debt & Borrowing: ₹11,156 Cr

Torrent Pharmaceuticals Limited filed its security cover certificate for outstanding NCDs totaling ₹11,156.14 Crore. The filing confirms adequate asset coverage as of March 2026.

Value
₹11,156 Cr
11:38 IST NSE
Debt & Borrowing

Torrent Pharmaceuticals Debt & Borrowing: ₹11,000 Cr

Torrent Pharmaceuticals Limited submitted details of four listed Non-Convertible Debentures (NCDs) totalling ₹11,000 Crore issued via private placement. The company also confirmed the redemption of NCDs (ISIN INE685A07082) on December 12, 2025. This filing maintains regulatory compliance regarding debt security disclosures for the half-year ended March 31, 2026.

Value
₹11,000 Cr
17:27 IST NSE
Debt & Borrowing

Torrent Pharmaceuticals Debt & Borrowing

Torrent Pharmaceuticals Limited confirmed the full utilization of proceeds from its issued Commercial Papers for the quarter ending March 31, 2026. This filing adheres to SEBI Master Circular requirements regarding debt instruments.