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 31.12 31.57 29.77 39.14 33.42 45.35 46.51 56.30 34.12 37.81 44.67 71.97
YOY Revenue Growth % 32.06% 40.77% 4.43% -9.58% 7.38% 43.63% 56.27% 43.87% 2.1% -16.62% -3.96% 27.82%
Other Income 0.98 0.92 3.40 0.90 3.21 5.81 2.37 2.32 3.50 7.61 1.61 1.14
Total Income 32.10 32.49 33.16 40.03 36.63 51.16 48.88 58.63 37.62 45.42 46.28 73.11
Total Expenses + 25.58 26.21 25.47 34.26 30.31 39.59 38.17 43.63 31.64 35.35 40.11 53.78
Cost of Materials Consumed 13.67 15.34 14.91 22.41 18.62 22.95 24.50 27.13 18.27 15.68 25.32 28.53
Employee Benefit Expense 1.97 2.00 2.03 1.91 2.22 2.49 2.73 2.58 2.40 3.28 3.04 3.61
Other Expenses 9.94 8.86 8.53 9.94 9.47 14.15 10.94 14.14 10.65 13.11 12.29 18.88
Operating Profit 5.54 5.36 4.29 4.88 3.11 5.76 8.34 12.67 2.49 2.47 4.56 18.19
OPM % 17.8% 17% 14.4% 12.5% 9.3% 12.7% 17.9% 22.5% 7.3% 6.5% 10.2% 25.3%
Profit Before Tax + 5.58 5.93 6.58 5.26 5.59 10.58 9.52 15.00 5.98 10.07 6.17 19.33
Tax Expense 1.39 1.69 1.08 1.62 1.54 1.73 2.64 3.62 1.19 1.36 1.28 5.33
Tax % 24.9% 28.5% 16.4% 30.7% 27.5% 16.4% 27.7% 24.2% 19.9% 13.5% 20.7% 27.6%
Profit After Tax 4.19 4.24 5.50 3.64 4.05 8.85 6.88 11.37 4.79 8.72 4.89 14.00
EPS (Basic) 2.69 2.60 3.48 2.26 2.52 5.50 4.28 7.07 2.98 5.27 2.74 4.08

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2018
Revenue from Operations 181.59 131.60 117.78 105.16 70.02 60.77 50.46
YOY Revenue Growth % 37.99% 11.73% 12% 50.19% 15.22% 20.43% -
Other Income 13.72 6.19 4.60 4.56 4.19 5.71 2.78
Total Income 195.30 137.79 122.38 109.72 74.21 66.48 53.24
Total Expenses + 154.61 111.40 100.38 94.21 63.72 60.12 45.33
Cost of Materials Consumed 93.19 66.33 58.27 60.29 37.97 36.49 26.35
Employee Benefit Expense 10.03 7.91 7.47 6.15 5.22 5.65 4.22
Other Expenses 48.70 37.15 34.65 27.77 20.53 17.98 14.76
Operating Profit 26.97 20.20 17.40 10.95 6.30 0.65 5.13
OPM % 14.9% 15.4% 14.8% 10.4% 9% 1.1% 10.2%
Profit Before Exceptional 40.69 23.35 19.45 13.93 7.51 5.22 7.16
Exceptional Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax + 40.69 23.35 19.45 13.93 7.51 5.22 7.16
Tax Expense 9.53 5.78 3.73 3.40 1.35 0.77 0.96
Tax % 23.4% 24.7% 19.2% 24.4% 18% 14.7% 13.4%
Profit After Tax 31.16 17.57 15.72 10.53 6.16 4.46 6.20
EPS (Basic) 19.37 11.03 10.09 6.76 3.98 2.89 4.68

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2018
ASSETS
Non-Current Assets + 195.78 145.98 137.65 0.00 0.00 0.00 0.00
Property, Plant & Equipment 19.16 15.26 14.82 0.00 0.00 0.00 0.00
Capital Work in Progress 47.29 5.97 1.31 0.00 0.00 0.00 0.00
Non-Current Investments 71.85 71.27 71.10 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 0.35 0.44 0.26 0.00 0.00 0.00 0.00
Current Assets + 162.38 141.49 114.77 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 83.40 61.80 53.10 0.00 0.00 0.00 0.00
Cash and Cash Equivalents 7.41 17.95 17.84 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 236.86 206.84 180.35 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 77.20 64.37 56.42 0.00 0.00 0.00 0.00
Total Liabilities 105.21 64.55 56.49 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 15.23 -1.19 6.10 5.21 0.00 0.00 0.00
Cash from Investing Activities -41.42 -10.10 6.24 -16.08 0.00 0.00 0.00
Cash from Financing Activities 15.65 11.40 3.04 7.55 0.00 0.00 0.00
Net Increase/Decrease in Cash -10.54 0.11 15.39 2.45 0.00 0.00 0.00