Torrent Pharmaceuticals Ltd

Corporate

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Methodology v1.0 Download Report (PDF)
Latest Rating
AA+ (ICRA)
Total Debt Outstanding
₹11,500 Cr
Across 5 instruments
Listed Bonds
5
First Issue
2022-11-09
Latest Issue
2026-01-19
Maturity Range
2028 - 2031
Observation
5 active bonds tracked from this issuer.
View details →
Coverage: High Data Quality: High Sources: NSE, BSE, SEBI, rating agencies
01 Issuer Overview
Sector
Issuer Type
Corporate
First Tracked Bond
2022-11-09
Start of this issuer's debt program timeline
  • 5 active bonds tracked from this issuer.
  • 5 of 5 tracked bonds with a stated security status are secured. (based on 5 bonds with a disclosed security status)

Torrent Pharmaceuticals Ltd, a corporate issuer, is tracked on RetailBonds.in. Outstanding bonds carry coupons between 7.45% - 7.80%, paid annual. Maturities on outstanding bonds fall between 2028 - 2031.

Data sourced from NSDL, BSE, NSE, and registered credit rating agencies. Verify against the issuer's offer document before transacting.

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02 Debt Profile
Outstanding Bonds
5
Tracked by RetailBonds
Amount Tracked
₹11,500 Cr
Of bonds tracked by RetailBonds — not the issuer's total outstanding debt
Avg Coupon
7.64%
Range 7.45% - 7.80%
Avg Remaining Tenure
3.0 Yrs
Nearest maturity 2028-01
Secured
100%
5 of 5 bonds with known status
Callable
1
Of 5 bonds
Avg Spread vs G-Sec
+124 bps
Credit premium (indicative)

Maturity Profile

Active bonds maturing, by year. Bar height relative to the tallest year (2 bonds).

0 2028: 1 bond, ₹2,000 Cr tracked, avg coupon 7.45% 1 bond 2028 2029: 2 bonds, ₹3,000 Cr tracked, avg coupon 7.60% 2 bonds 2029 2030: 1 bond, ₹3,000 Cr tracked, avg coupon 7.70% 1 bond 2030 2031: 1 bond, ₹3,500 Cr tracked, avg coupon 7.80% 1 bond 2031

Security Type / Instrument Mix

  • NCD 5 bonds · 100% · ₹11,500 Cr tracked

Funding Evolution

■ Issued that year — Cumulative outstanding (tracked)
2022: ₹500 Cr issued 2022 2026: ₹11,000 Cr issued 2026 Cumulative: ₹500 Cr Cumulative: ₹11,500 Cr

Based on 5 of 5 active bonds with a known issue date and issue size.

03 Credit Profile
  • AA 5 bonds · 100%
AgencyRatingOutlookBonds
INDIA_RATINGS AA+ 4
ICRA AA+ 2

Recent Rating Actions

No rating action history available.

04 Outstanding Bonds View all bonds →

YTM and Last Trade depend on secondary-market volume — shown only for bonds with a recorded BSE/NSE trade.

05 Market Activity

Last 30 days, across all outstanding bonds from this issuer.

Traded Value (Last 30 Days)
₹0.0 Cr
Number of Trades (Last 30 Days)
2
Avg. Yield (Last 30 Days)
7.91%
06 Regulatory Filings
07 Methodology & Data Coverage
DatasetCountFreshness
Credit Ratings (current) 6 2026-06-28
Rating Actions History 0
Secondary-Market Trades 7 2026-08-26
Reg52(4) Payment Disclosures 0

Methodology version 1.0. See full methodology for sources and limitations.

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Frequently Asked Questions
How many active bonds does Torrent Pharmaceuticals Ltd have?

Torrent Pharmaceuticals Ltd currently has 5 active bonds with coupons 7.45% - 7.80%, maturities spanning 2028 - 2031.

What is Torrent Pharmaceuticals Ltd's credit rating?

The most recent rating on Torrent Pharmaceuticals Ltd's bonds is AA+ (ICRA), published by ICRA, INDIA_RATINGS.

Are Torrent Pharmaceuticals Ltd's bonds secured?

Of the 5 bonds with a disclosed security status, 5 are secured (100%) and 0 are unsecured.

When do Torrent Pharmaceuticals Ltd's bonds mature?

Torrent Pharmaceuticals Ltd's active bonds mature between 2028 - 2031; the nearest matures in 2028-01; the average tenure is 3.0 Yrs.

What is the average coupon on Torrent Pharmaceuticals Ltd's bonds?

The average coupon across Torrent Pharmaceuticals Ltd's 5 active bonds is 7.64%.

Disclaimer: This page aggregates publicly available data about Torrent Pharmaceuticals Ltd for informational purposes only. Ratings shown are the opinion of the issuing rating agency and are not buy/sell recommendations. RetailBonds.in does not issue its own ratings or investment advice. Verify all data against the issuer’s offer document before transacting.