Torrent Capital Ltd

As of June 30, 2026, Torrent Cap Ltd carries a market capitalization of 13.52M, placing it among publicly traded companies globally. Its enterprise value stands at -10.25M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Torrent Cap Ltd has 38.18M shares outstanding.

As of June 30, 2026, Torrent Cap Ltd trades at a trailing price-to-earnings ratio of 6.51. The price-to-sales ratio is 2.35, and the price-to-book ratio stands at 0.58.

As of June 30, 2026, Torrent Cap Ltd maintains a current ratio of 50.95, meaning it holds 51.0x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, Torrent Cap Ltd posted a return on equity (ROE) of 8.88, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 12.44 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 8.65, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 8.88, useful for judging operating efficiency across full business cycles.

Over the twelve months ended June 30, 2026, Torrent Cap Ltd recorded 68,347.88 in income tax expense. That works out to an effective tax rate of 2.64, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 2.59M, leaving 1.93M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Torrent Cap Ltd's stock has declined approximately 2.19% over the past 52 weeks. The 50-day moving average sits at 0.41, while the 200-day moving average is 0.56.

Over the twelve months ended June 30, 2026, Torrent Cap Ltd generated 5.36M in revenue and converted that into 1.93M in net income, yielding earnings per share of 0.05. EBITDA reached 2.80M, while operating income came in at 2.80M.

These figures are as of June 30, 2026. Total book value stands at 23.32M, with working capital of 23.62M providing operational flexibility.

Torrent Cap Ltd produced 3.59M in operating cash flow over the twelve months ended June 30, 2026.

These figures cover the twelve months ended June 30, 2026. The operating margin of 52.17 and net profit margin of 36.05 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 28.50, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 0.05, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Torrent Cap Ltd shareholders.

Torrent Cap Ltd's most recent stock split took place on February 6, 2017 with a 3:1 split ratio.

As of June 30, 2026, Torrent Cap Ltd has an Altman Z-Score of 11.09, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.