KILITCH DRUGS (INDIA) LTD. (KILITCH)

Current Price: ₹0.00

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Revenue from Operations 36.56 41.20 31.79 44.82 33.45 47.47 56.17 61.23 43.14 48.92 53.81 89.60
YOY Revenue Growth % 9.28% 34.22% 6.08% -1.45% -8.49% 15.22% 76.65% 36.61% 28.96% 3.05% -4.2% 46.35%
Other Income 0.56 0.49 2.96 0.47 2.57 5.16 1.73 1.70 2.56 6.66 1.53 0.49
Total Income 37.12 41.69 34.75 45.29 36.03 52.64 57.89 62.92 45.70 55.58 55.34 90.10
Total Expenses + 30.08 32.94 29.24 38.08 31.90 41.22 47.21 49.08 42.25 46.19 49.74 69.88
Cost of Materials Consumed 16.71 20.56 16.72 25.09 18.64 24.43 32.54 30.15 26.22 24.29 32.60 42.69
Employee Benefit Expense 2.52 2.61 2.51 2.37 2.71 2.59 3.14 2.88 2.75 3.76 3.51 4.29
Other Expenses 10.84 9.77 10.02 10.61 10.55 14.20 11.53 15.05 11.66 13.76 13.26 19.02
Operating Profit 6.48 8.27 2.55 6.74 1.55 6.26 8.96 12.15 0.89 2.74 4.07 19.72
OPM % 17.7% 20.1% 8% 15% 4.6% 13.2% 16% 19.8% 2.1% 5.6% 7.6% 22%
Profit Before Tax + 4.45 6.78 2.82 5.30 1.65 10.35 8.25 13.84 3.45 9.40 5.60 20.21
Tax Expense 1.39 1.69 1.08 1.62 1.54 1.73 2.64 3.63 1.19 1.36 1.28 5.33
Tax % 31.3% 24.9% 38.3% 30.5% 93.2% 16.8% 31.9% 26.2% 34.4% 14.5% 22.9% 26.4%
Profit After Tax 3.06 5.09 1.74 3.68 0.11 8.61 5.61 10.22 2.26 8.04 4.32 14.88
EPS (Basic) 2.15 2.93 1.85 2.24 0.83 5.36 3.71 6.47 1.88 4.97 2.50 4.24

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2018
Revenue from Operations 198.32 154.37 139.60 114.23 68.52 53.32 51.01
YOY Revenue Growth % 28.47% 10.58% 22.2% 66.71% 28.51% 4.52% -
Other Income 11.16 4.48 2.92 2.91 2.67 4.13 2.88
Total Income 209.48 158.85 142.52 117.14 71.19 57.45 53.89
Total Expenses + 175.00 130.33 121.81 103.91 62.24 53.86 46.17
Cost of Materials Consumed 105.75 79.08 74.53 65.48 36.22 29.82 26.44
Employee Benefit Expense 11.32 10.01 11.73 6.18 5.24 5.69 4.30
Other Expenses 50.95 41.24 35.54 32.25 20.78 18.35 15.43
Operating Profit 23.31 24.04 17.79 10.32 6.28 -0.54 4.84
OPM % 11.8% 15.6% 12.7% 9% 9.2% -1% 9.5%
Profit Before Exceptional 34.47 19.35 12.01 9.61 5.12 1.61 6.11
Exceptional Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax + 34.47 19.35 12.01 9.61 5.12 1.61 6.11
Tax Expense 9.53 5.78 3.73 3.40 1.35 0.77 0.96
Tax % 27.7% 29.9% 31.1% 35.4% 26.4% 47.6% 15.7%
Profit After Tax 24.94 13.58 8.28 6.21 3.77 0.84 5.15
EPS (Basic) 16.60 9.17 6.71 4.73 2.37 0.55 3.89

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2018
ASSETS
Non-Current Assets + 138.87 94.07 93.12 0.00 0.00 0.00 0.00
Property, Plant & Equipment 45.52 42.16 43.74 0.00 0.00 0.00 0.00
Capital Work in Progress 47.29 5.97 3.62 0.00 0.00 0.00 0.00
Non-Current Investments 22.84 22.83 22.66 0.00 0.00 0.00 0.00
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Intangible Assets 18.89 19.82 20.48 0.00 0.00 0.00 0.00
Current Assets + 173.92 145.99 126.40 0.00 0.00 0.00 0.00
Inventories 15.31 3.99 2.04 0.00 0.00 0.00 0.00
Trade Receivables 84.74 63.22 54.29 0.00 0.00 0.00 0.00
Cash and Cash Equivalents 9.80 18.96 19.85 0.00 0.00 0.00 0.00
Current Investments 49.52 49.43 39.20 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Share Capital 16.08 16.08 15.58 0.00 0.00 0.00 0.00
Other Equity 186.25 160.21 136.01 0.00 0.00 0.00 0.00
Non-Current Liabilities 28.02 0.17 0.07 0.00 0.00 0.00 0.00
Current Liabilities 84.31 64.22 68.87 0.00 0.00 0.00 0.00
Total Liabilities 112.33 64.39 68.94 0.00 0.00 0.00 0.00

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2018
Cash from Operating Activities 17.54 -0.15 2.59 5.78 0.00 0.00 0.00
Cash from Investing Activities -39.95 -9.54 7.91 -15.25 0.00 0.00 0.00
Cash from Financing Activities 13.24 8.81 -0.72 7.03 0.00 0.00 0.00
Net Increase/Decrease in Cash -9.16 -0.88 9.78 -2.44 0.00 0.00 0.00