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TORR Torrent Capital Ltd

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  • 0.660
  • +0.010+1.54%
15min DelayMarket Closed May 9 16:00 ET
16.63MMarket Cap3.67P/E (TTM)

Torrent Capital Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
29.87%20.05M
29.87%20.05M
7.01%17.72M
-8.83%15.95M
-10.60%17.67M
-29.13%15.44M
-29.13%15.44M
-14.83%16.56M
-14.98%17.49M
-22.90%19.76M
-Cash and cash equivalents
233.99%1.67M
233.99%1.67M
-73.93%119.39K
603.37%595.28K
-2.45%275.15K
89.35%499.73K
89.35%499.73K
53.22%457.88K
-81.04%84.63K
6.53%282.07K
-Short term investments
23.04%18.38M
23.04%18.38M
9.31%17.6M
-11.81%15.35M
-10.71%17.39M
-30.59%14.94M
-30.59%14.94M
-15.90%16.1M
-13.51%17.41M
-23.21%19.48M
Receivables
-85.52%36.47K
-85.52%36.47K
77.23%72.23K
-58.09%216.08K
-52.24%216.5K
-29.59%251.75K
-29.59%251.75K
-85.89%40.76K
-19.08%515.59K
25.61%453.29K
-Accounts receivable
-89.52%10K
-89.52%10K
707.09%59.17K
2,285.06%60.84K
2,208.23%58.88K
1,728.19%95.4K
1,728.19%95.4K
--7.33K
--2.55K
--2.55K
-Taxes receivable
-83.07%26.46K
-83.07%26.46K
-60.91%13.07K
-69.74%155.24K
-65.03%157.62K
-55.62%156.35K
-55.62%156.35K
-88.43%33.43K
-19.48%513.04K
24.90%450.74K
Prepaid assets
-27.32%2.09K
-27.32%2.09K
-39.74%7.79K
-38.87%14.08K
-38.24%20.37K
4.17%2.87K
4.17%2.87K
-0.21%12.93K
-0.05%23.04K
-0.64%32.99K
Hedging assets-current
--0
--0
--0
--0
--0
--0
--0
--0
-96.18%5K
----
Other current assets
--149.97K
--149.97K
----
----
----
----
----
----
--84.01K
----
Total current assets
28.96%20.24M
28.96%20.24M
7.14%17.8M
-10.72%16.18M
-11.57%17.91M
-29.37%15.69M
-29.37%15.69M
-15.86%16.61M
-15.19%18.12M
-23.42%20.25M
Non current assets
Investments and advances
17.09%422.12K
17.09%422.12K
20.52%366.87K
68.58%379.37K
160.05%342.06K
4,591.23%360.52K
4,591.23%360.52K
422.07%304.39K
--225.04K
--131.53K
-Long term equity investment
17.09%422.12K
17.09%422.12K
20.52%366.87K
68.58%379.37K
160.05%342.06K
4,591.23%360.52K
4,591.23%360.52K
422.07%304.39K
--225.04K
--131.53K
Non current note receivables
----
----
----
----
----
135.63%360.52K
135.63%360.52K
----
----
----
Total non current assets
17.09%422.12K
17.09%422.12K
20.52%366.87K
68.58%379.37K
160.05%342.06K
124.37%360.52K
124.37%360.52K
422.07%304.39K
--225.04K
--131.53K
Total assets
28.69%20.66M
28.69%20.66M
7.38%18.16M
-9.75%16.56M
-10.46%18.25M
-28.27%16.05M
-28.27%16.05M
-14.57%16.92M
-14.14%18.34M
-22.92%20.38M
Liabilities
Current liabilities
Payables
----
----
----
----
----
----
----
----
----
--243.49K
-accounts payable
----
----
----
----
----
----
----
----
----
--243.49K
Current liabilities
-11.93%335.04K
-11.93%335.04K
67.69%451.82K
43.75%405.86K
116.39%526.87K
52.63%380.44K
52.63%380.44K
55.88%269.44K
-71.37%282.34K
-86.19%243.49K
Non current liabilities
Non current deferred liabilities
--45K
--45K
--0
--0
--0
--0
--0
--0
--270K
--510K
Total non current liabilities
--45K
--45K
--0
--0
--0
--0
--0
--0
--270K
--510K
Total liabilities
-0.10%380.04K
-0.10%380.04K
67.69%451.82K
-26.52%405.86K
-30.08%526.87K
-62.30%380.44K
-62.30%380.44K
-51.26%269.44K
-43.99%552.34K
-57.27%753.49K
Shareholders'equity
Share capital
0.00%10.56M
0.00%10.56M
1.30%10.56M
1.30%10.56M
1.30%10.56M
1.30%10.56M
1.30%10.56M
0.00%10.42M
0.00%10.42M
4.71%10.42M
-common stock
0.00%10.56M
0.00%10.56M
1.30%10.56M
1.30%10.56M
1.30%10.56M
1.30%10.56M
1.30%10.56M
0.00%10.42M
0.00%10.42M
4.71%10.42M
Additional paid-in capital
-19.27%339.45K
-19.27%339.45K
-27.74%344.58K
-8.50%420.45K
-2.42%420.45K
10.73%420.45K
10.73%420.45K
37.50%476.87K
42.14%459.51K
-1.12%430.87K
Retained earnings
99.86%9.38M
99.86%9.38M
18.49%6.81M
-25.15%5.17M
-23.15%6.75M
-55.58%4.69M
-55.58%4.69M
-32.22%5.75M
-28.26%6.91M
-38.59%8.78M
Total stockholders'equity
29.39%20.28M
29.39%20.28M
6.41%17.71M
-9.23%16.15M
-9.71%17.72M
-26.66%15.67M
-26.66%15.67M
-13.52%16.65M
-12.69%17.79M
-20.47%19.63M
Total equity
29.39%20.28M
29.39%20.28M
6.41%17.71M
-9.23%16.15M
-9.71%17.72M
-26.66%15.67M
-26.66%15.67M
-13.52%16.65M
-12.69%17.79M
-20.47%19.63M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 29.87%20.05M29.87%20.05M7.01%17.72M-8.83%15.95M-10.60%17.67M-29.13%15.44M-29.13%15.44M-14.83%16.56M-14.98%17.49M-22.90%19.76M
-Cash and cash equivalents 233.99%1.67M233.99%1.67M-73.93%119.39K603.37%595.28K-2.45%275.15K89.35%499.73K89.35%499.73K53.22%457.88K-81.04%84.63K6.53%282.07K
-Short term investments 23.04%18.38M23.04%18.38M9.31%17.6M-11.81%15.35M-10.71%17.39M-30.59%14.94M-30.59%14.94M-15.90%16.1M-13.51%17.41M-23.21%19.48M
Receivables -85.52%36.47K-85.52%36.47K77.23%72.23K-58.09%216.08K-52.24%216.5K-29.59%251.75K-29.59%251.75K-85.89%40.76K-19.08%515.59K25.61%453.29K
-Accounts receivable -89.52%10K-89.52%10K707.09%59.17K2,285.06%60.84K2,208.23%58.88K1,728.19%95.4K1,728.19%95.4K--7.33K--2.55K--2.55K
-Taxes receivable -83.07%26.46K-83.07%26.46K-60.91%13.07K-69.74%155.24K-65.03%157.62K-55.62%156.35K-55.62%156.35K-88.43%33.43K-19.48%513.04K24.90%450.74K
Prepaid assets -27.32%2.09K-27.32%2.09K-39.74%7.79K-38.87%14.08K-38.24%20.37K4.17%2.87K4.17%2.87K-0.21%12.93K-0.05%23.04K-0.64%32.99K
Hedging assets-current --0--0--0--0--0--0--0--0-96.18%5K----
Other current assets --149.97K--149.97K--------------------------84.01K----
Total current assets 28.96%20.24M28.96%20.24M7.14%17.8M-10.72%16.18M-11.57%17.91M-29.37%15.69M-29.37%15.69M-15.86%16.61M-15.19%18.12M-23.42%20.25M
Non current assets
Investments and advances 17.09%422.12K17.09%422.12K20.52%366.87K68.58%379.37K160.05%342.06K4,591.23%360.52K4,591.23%360.52K422.07%304.39K--225.04K--131.53K
-Long term equity investment 17.09%422.12K17.09%422.12K20.52%366.87K68.58%379.37K160.05%342.06K4,591.23%360.52K4,591.23%360.52K422.07%304.39K--225.04K--131.53K
Non current note receivables --------------------135.63%360.52K135.63%360.52K------------
Total non current assets 17.09%422.12K17.09%422.12K20.52%366.87K68.58%379.37K160.05%342.06K124.37%360.52K124.37%360.52K422.07%304.39K--225.04K--131.53K
Total assets 28.69%20.66M28.69%20.66M7.38%18.16M-9.75%16.56M-10.46%18.25M-28.27%16.05M-28.27%16.05M-14.57%16.92M-14.14%18.34M-22.92%20.38M
Liabilities
Current liabilities
Payables --------------------------------------243.49K
-accounts payable --------------------------------------243.49K
Current liabilities -11.93%335.04K-11.93%335.04K67.69%451.82K43.75%405.86K116.39%526.87K52.63%380.44K52.63%380.44K55.88%269.44K-71.37%282.34K-86.19%243.49K
Non current liabilities
Non current deferred liabilities --45K--45K--0--0--0--0--0--0--270K--510K
Total non current liabilities --45K--45K--0--0--0--0--0--0--270K--510K
Total liabilities -0.10%380.04K-0.10%380.04K67.69%451.82K-26.52%405.86K-30.08%526.87K-62.30%380.44K-62.30%380.44K-51.26%269.44K-43.99%552.34K-57.27%753.49K
Shareholders'equity
Share capital 0.00%10.56M0.00%10.56M1.30%10.56M1.30%10.56M1.30%10.56M1.30%10.56M1.30%10.56M0.00%10.42M0.00%10.42M4.71%10.42M
-common stock 0.00%10.56M0.00%10.56M1.30%10.56M1.30%10.56M1.30%10.56M1.30%10.56M1.30%10.56M0.00%10.42M0.00%10.42M4.71%10.42M
Additional paid-in capital -19.27%339.45K-19.27%339.45K-27.74%344.58K-8.50%420.45K-2.42%420.45K10.73%420.45K10.73%420.45K37.50%476.87K42.14%459.51K-1.12%430.87K
Retained earnings 99.86%9.38M99.86%9.38M18.49%6.81M-25.15%5.17M-23.15%6.75M-55.58%4.69M-55.58%4.69M-32.22%5.75M-28.26%6.91M-38.59%8.78M
Total stockholders'equity 29.39%20.28M29.39%20.28M6.41%17.71M-9.23%16.15M-9.71%17.72M-26.66%15.67M-26.66%15.67M-13.52%16.65M-12.69%17.79M-20.47%19.63M
Total equity 29.39%20.28M29.39%20.28M6.41%17.71M-9.23%16.15M-9.71%17.72M-26.66%15.67M-26.66%15.67M-13.52%16.65M-12.69%17.79M-20.47%19.63M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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