CA Stock MarketDetailed Quotes

Torrent Capital Ltd (TORR)

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  • 0.460
  • 0.0000.00%
15min DelayMarket Closed Apr 16 16:00 ET
17.52MMarket Cap2.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Torrent Capital Ltd (TORR) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(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
Assets
Current assets
Cash, cash equivalents and short term investments
91.82%33.99M
78.44%28.46M
45.95%25.79M
30.84%20.2M
30.84%20.2M
7.01%17.72M
-8.83%15.95M
-10.60%17.67M
-29.13%15.44M
-29.13%15.44M
-Cash and cash equivalents
3,547.31%4.35M
213.89%1.87M
479.66%1.59M
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
-Short term investments
68.38%29.63M
73.19%26.59M
39.09%24.19M
24.04%18.53M
24.04%18.53M
9.31%17.6M
-11.81%15.35M
-10.71%17.39M
-30.59%14.94M
-30.59%14.94M
Receivables
-62.74%26.91K
-89.42%22.87K
-81.25%40.6K
-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
-Accounts receivable
-54.51%26.91K
-62.42%22.87K
-31.05%40.6K
-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
-Taxes receivable
--0
--0
--0
-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
Prepaid assets
-1.37%7.68K
-1.30%13.9K
-1.27%20.11K
-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
Hedging assets-current
--651.83K
--249K
--200K
--0
--0
--0
--0
--0
--0
--0
Other current assets
---1
----
----
--149.97K
--149.97K
----
----
----
----
----
Total current assets
94.81%34.67M
77.67%28.74M
45.47%26.05M
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
Non current assets
Investments and advances
-23.55%280.46K
-20.35%302.17K
37.73%471.12K
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
-Long term equity investment
-23.55%280.46K
-20.35%302.17K
37.73%471.12K
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
Non current note receivables
----
----
----
----
----
----
----
----
135.63%360.52K
135.63%360.52K
Total non current assets
-23.55%280.46K
-20.35%302.17K
37.73%471.12K
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
Total assets
92.42%34.95M
75.42%29.04M
45.33%26.52M
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
Liabilities
Current liabilities
Current liabilities
-30.24%315.18K
-23.33%311.18K
-24.39%398.34K
-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
Non current liabilities
Non current deferred liabilities
--1.1M
--0
--0
--45K
--45K
--0
--0
--0
--0
--0
Total non current liabilities
--1.1M
--0
--0
--45K
--45K
--0
--0
--0
--0
--0
Total liabilities
213.22%1.42M
-23.33%311.18K
-24.39%398.34K
-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
Shareholders'equity
Share capital
64.59%17.38M
64.67%17.38M
62.91%17.2M
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
-common stock
64.59%17.38M
64.67%17.38M
62.91%17.2M
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
Additional paid-in capital
27.52%439.41K
-7.58%388.59K
-9.26%381.49K
-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
Retained earnings
99.21%13.57M
110.88%10.91M
45.60%9.82M
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
Gains losses not affecting retained earnings
--597.57K
---1.51M
---2.84M
----
----
----
----
----
----
----
Other equity interest
--1.56M
--1.56M
--1.57M
----
----
----
----
----
----
----
Total stockholders'equity
89.34%33.54M
77.90%28.73M
47.40%26.12M
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
Total equity
89.34%33.54M
77.90%28.73M
47.40%26.12M
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
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
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(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
Assets
Current assets
Cash, cash equivalents and short term investments 91.82%33.99M78.44%28.46M45.95%25.79M30.84%20.2M30.84%20.2M7.01%17.72M-8.83%15.95M-10.60%17.67M-29.13%15.44M-29.13%15.44M
-Cash and cash equivalents 3,547.31%4.35M213.89%1.87M479.66%1.59M233.99%1.67M233.99%1.67M-73.93%119.39K603.37%595.28K-2.45%275.15K89.35%499.73K89.35%499.73K
-Short term investments 68.38%29.63M73.19%26.59M39.09%24.19M24.04%18.53M24.04%18.53M9.31%17.6M-11.81%15.35M-10.71%17.39M-30.59%14.94M-30.59%14.94M
Receivables -62.74%26.91K-89.42%22.87K-81.25%40.6K-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
-Accounts receivable -54.51%26.91K-62.42%22.87K-31.05%40.6K-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
-Taxes receivable --0--0--0-83.07%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
Prepaid assets -1.37%7.68K-1.30%13.9K-1.27%20.11K-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
Hedging assets-current --651.83K--249K--200K--0--0--0--0--0--0--0
Other current assets ---1----------149.97K--149.97K--------------------
Total current assets 94.81%34.67M77.67%28.74M45.47%26.05M28.96%20.24M28.96%20.24M7.14%17.8M-10.72%16.18M-11.57%17.91M-29.37%15.69M-29.37%15.69M
Non current assets
Investments and advances -23.55%280.46K-20.35%302.17K37.73%471.12K17.09%422.12K17.09%422.12K20.52%366.87K68.58%379.37K160.05%342.06K4,591.23%360.52K4,591.23%360.52K
-Long term equity investment -23.55%280.46K-20.35%302.17K37.73%471.12K17.09%422.12K17.09%422.12K20.52%366.87K68.58%379.37K160.05%342.06K4,591.23%360.52K4,591.23%360.52K
Non current note receivables --------------------------------135.63%360.52K135.63%360.52K
Total non current assets -23.55%280.46K-20.35%302.17K37.73%471.12K17.09%422.12K17.09%422.12K20.52%366.87K68.58%379.37K160.05%342.06K124.37%360.52K124.37%360.52K
Total assets 92.42%34.95M75.42%29.04M45.33%26.52M28.69%20.66M28.69%20.66M7.38%18.16M-9.75%16.56M-10.46%18.25M-28.27%16.05M-28.27%16.05M
Liabilities
Current liabilities
Current liabilities -30.24%315.18K-23.33%311.18K-24.39%398.34K-11.93%335.04K-11.93%335.04K67.69%451.82K43.75%405.86K116.39%526.87K52.63%380.44K52.63%380.44K
Non current liabilities
Non current deferred liabilities --1.1M--0--0--45K--45K--0--0--0--0--0
Total non current liabilities --1.1M--0--0--45K--45K--0--0--0--0--0
Total liabilities 213.22%1.42M-23.33%311.18K-24.39%398.34K-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
Shareholders'equity
Share capital 64.59%17.38M64.67%17.38M62.91%17.2M0.00%10.56M0.00%10.56M1.30%10.56M1.30%10.56M1.30%10.56M1.30%10.56M1.30%10.56M
-common stock 64.59%17.38M64.67%17.38M62.91%17.2M0.00%10.56M0.00%10.56M1.30%10.56M1.30%10.56M1.30%10.56M1.30%10.56M1.30%10.56M
Additional paid-in capital 27.52%439.41K-7.58%388.59K-9.26%381.49K-19.27%339.45K-19.27%339.45K-27.74%344.58K-8.50%420.45K-2.42%420.45K10.73%420.45K10.73%420.45K
Retained earnings 99.21%13.57M110.88%10.91M45.60%9.82M99.86%9.38M99.86%9.38M18.49%6.81M-25.15%5.17M-23.15%6.75M-55.58%4.69M-55.58%4.69M
Gains losses not affecting retained earnings --597.57K---1.51M---2.84M----------------------------
Other equity interest --1.56M--1.56M--1.57M----------------------------
Total stockholders'equity 89.34%33.54M77.90%28.73M47.40%26.12M29.39%20.28M29.39%20.28M6.41%17.71M-9.23%16.15M-9.71%17.72M-26.66%15.67M-26.66%15.67M
Total equity 89.34%33.54M77.90%28.73M47.40%26.12M29.39%20.28M29.39%20.28M6.41%17.71M-9.23%16.15M-9.71%17.72M-26.66%15.67M-26.66%15.67M
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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