Kilitch Drugs (india) Limited - Technical chart

consolidated in Rs/Cr.

Industry

Industry name

Pharmaceuticals
Variance

Full Year Net Profit Variance

18
Equity

Latest Equity

34.96
Face Value

Latest Face Value

10
Reserves

Total Reserve

244.69
Dividend

Full Year Dividend %

0
Sales Turnover

Full Year Net Sales

235.47
Net Profit

Full Year Net Profit

25.51
Full Year CPS

Full Year Cash Per Share

8.3
Earning Per Share

Full Year Earning Per Share

7.3
Quarter CPS

Latest quarter Cash Per Share

0
Latest Quarter Date

Latest Quarter Yrc

Jun 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

44.88
Previous EPS

Previous earnings per share

0
Book Value

Book value

80
Networth

Full Year Return on Networth

12.24
Price/Book Value

Price to Book value

2.1375
Yearly PE ratio

Full Year Price to Earning per share

23.4
Yearly PC ratio

Full Year Price to Cash Per Share

20.5
Bse value

BSE Value in lakhs

16.22
Nse value

NSE Value in lakhs

211.72
High

52 week high

220
Low

52 week low

121
Price

NSE Current market price

173
CPM

Current market price

171
Market cap

BSE / NSE Market Cap

597.84
Net profit

Latest Quarter Net Profit

2.91
Net profit variance

Latest Quarter Net Profit variance

-4
Result year

Trailing latest month

Jun 1, 2026
TTM Sales

Trailing Twelve 12 month Net Sales

157.54
TTM OP

Trailing Twelve 12 month Operating Profit

17.11
TTM OPM

Trailing Twelve 12 month Operating Profit Margin

10.86
TTM GP

Trailing Twelve 12 month Gross Profit

42.94
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

18.1
TTM NP

Trailing Twelve 12 month Net Profit

16.46
TTM NPV

Trailing Twelve 12 month Net Profit Variane

7.32
TTM EPS

Trailing Twelve 12 month EPS

8.6
TTM PE

Trailing Twelve 12 month PE

19.88
TTM CPS

Trailing Twelve 12 month CPS

0
Month CPS

Month Cash Per Share

0
TTM Depreciation

Trailing Twelve 12 month Depreciation

3.2
Equity

Latest Equity

34.96
LTP

Latest Price (BSE/NSE)

171
Gross block

Latest Gross Block

123.8
Loans

Total loans

0.33
Advances

Latest Advances for Banks

0
Net profit asset

Latest Assets

0
Year OPM

Full Year Operating Profit Margin

14.3
Year GPM

Full Year Gross Profit Margin

16.4
Quarter OPM

Latest quater Operation Profit Margin

6.5

Quarterly Results (consolidated, figures in Rs Cr.)

Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
+ Sales 47 56 61 43 49 54 90 45
YOY Sales Growth % 15% 77% 37% 29% 3% -4% 46% 4%
Gross Sales 47 56 61 43 49 54 90 45
+ Expenses 41 47 47 40 44 48 67 42
Material Cost % 51% 58% 52% 61% 45% 64% 46% 54%
Raw Material Cost 24 33 30 25 24 33 43 24
Change in Inventory 0 0 1 1 -2 2 -1 0
Manufacturing Cost % 18% 13% 14% 16% 17% 15% 15% 20%
Employee Cost % 5% 6% 5% 6% 8% 7% 5% 9%
Other Cost % 12% 8% 6% 9% 19% 4% 9% 11%
Raw Materials % 51% 58% 49% 59% 50% 61% 48% 53%
Stock Adjustments % 0% 0% -2% -2% 4% -3% 2% -0%
Other Manufacturing Expenses % 18% 13% 14% 16% 17% 15% 15% 20%
Selling & Administration % 12% 7% 11% 13% 11% 10% 6% 12%
Operating Profit 6 9 15 3 5 6 22 3
OPM % 13% 16% 24% 8% 10% 11% 25% 7%
+ Other Income 5 2 2 3 7 2 0 3
Miscellaneous Income 5 2 2 3 7 2 0 3
Interest 0 1 2 2 1 1 1 1
Depreciation 1 1 1 1 1 1 1 1
Profit before tax 10 8 14 3 9 6 20 4
+ Tax % 17% 32% 26% 34% 14% 23% 26% 49%
Current Tax 2 3 4 1 2 2 6 2
Deferred Tax 0 0 0 0 0 0 -1 0
+ Net Profit 9 6 10 2 8 4 15 2
Minority Interest (After Tax) 0 0 0 1 0 0 0 1
Net Profit After Minority Interest 9 6 10 3 8 4 15 3
EPS in Rs 5.36 3.71 6.47 1.88 4.97 2.50 4.24 0.83

Profit & Loss (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Sales 29 51 82 53 69 114 140 154 198 235
Sales Growth % 78% 62% -35% 29% 67% 22% 11% 28% 19%
Gross Sales 28 50 83 53 69 114 140 154 198 235
Other Operating Income 1 0 0 0 0 0 0 0 0 0
+ Expenses 29 46 75 53 63 104 122 130 167 199
Material Cost % 39% 51% 58% 55% 54% 57% 54% 51% 53% 54%
Raw Material Cost 11 26 48 30 36 65 75 79 106 125
Change in Inventory 1 0 0 -1 1 0 0 0 -1 1
Manufacturing Cost % 15% 7% 6% 12% 10% 8% 5% 5% 4% 5%
Employee Cost % 12% 8% 6% 11% 8% 5% 8% 6% 6% 6%
Other Cost % 35% 23% 20% 23% 20% 20% 20% 22% 21% 20%
Raw Materials % 37% 52% 59% 56% 53% 57% 53% 51% 53% 53%
Stock Adjustments % -3% 1% 0% 1% -2% 0% -0% 0% 1% -0%
Power & Fuel % 4% 2% 2% 3% 2% 2% 2% 2% 1% 1%
Other Manufacturing Expenses % 12% 5% 5% 9% 8% 6% 4% 3% 3% 3%
Selling & Administration % 24% 16% 15% 22% 16% 13% 17% 18% 20% 18%
Miscellaneous Expenses % 11% 6% 5% 1% 4% 7% 3% 4% 1% 2%
Operating Profit 0 5 7 0 5 10 18 24 31 37
OPM % -1% 11% 9% 0% 8% 9% 13% 16% 16% 16%
+ Other Income 1 3 4 4 3 3 3 4 11 11
Miscellaneous Income 1 3 4 4 3 3 3 4 11 11
Interest 0 0 1 1 1 1 5 6 5 6
Depreciation 10 2 2 2 2 2 4 3 3 4
Profit before tax 0 7 9 2 5 10 12 19 34 39
+ Tax % 107% 13% 55% 48% 27% 35% 31% 30% 28% 24%
Current Tax 0 0 4 1 2 4 4 6 10 11
Deferred Tax 0 1 1 0 0 0 0 -1 0 -2
+ Net Profit -1 6 4 1 4 6 8 14 25 30
Profit Growth % -1338% -38% -78% 344% 65% 33% 64% 81% 20%
Minority Interest (After Tax) 0 0 0 0 0 1 2 1 2 1
Net Profit After Minority Interest -9 5 4 1 4 7 10 15 27 30
EPS in Rs 0.00 3.75 2.49 0.55 2.43 3.99 5.32 8.44 15.51 8.44

Balance Sheet (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 13 14 15 15 15 16 16 16 16 35
Reserves 88 98 106 103 112 124 136 160 186 245
+ Borrowings 1 1 9 13 15 20 22 32 49 89
Secured Borrowings 1 1 9 13 15 20 22 31 49 88
Unsecured Borrowings 0 0 0 0 0 0 0 0 0 0
+ Other Liabilities 11 15 13 12 61 50 46 32 61 89
Current Liabilities 11 14 11 9 59 49 47 33 63 91
Provisions 2 3 2 1 3 5 6 7 8 9
Minority Interest 0 1 2 2 2 1 -1 -1 -2 -3
Equity Share Warrants 0 0 0 0 0 0 5 0 0 0
Other liability items 0 0 0 0 0 0 0 0 0 1
Total Liabilities 113 128 144 143 203 210 220 240 313 458
+ Fixed Assets 33 33 32 32 30 65 64 62 64 67
Gross Block 66 68 69 71 71 115 111 112 118 124
Accumulated Depreciation 33 35 37 39 41 51 47 50 54 57
CWIP 1 3 20 30 65 3 4 6 47 140
Investments 53 56 53 52 60 71 62 72 72 75
+ Other Assets 26 35 38 30 47 71 90 100 129 176
Inventories 3 3 5 6 4 5 2 4 15 12
Trade receivables 15 21 19 16 23 41 54 63 85 120
Cash Equivalents 2 5 8 3 13 10 20 20 10 17
Loans n Advances 6 6 5 5 6 12 13 12 17 26
Other asset items 1 1 0 1 2 3 1 1 1 1
Total Assets 113 128 144 143 203 210 220 240 313 458

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Cash from Operating Activity 1 1 0 4 46 6 3 -2 18 24
Profit from Operations 2 8 10 0 8 14 22 30 36 47
Working Capital Changes -1 -7 -6 6 39 -5 -15 -24 -10 -12
Profit Before Tax & Extraordinary Items -9 6 9 2 5 10 12 19 34 39
Depreciation 10 2 2 2 2 3 4 3 3 4
Interest (Net) 0 0 0 1 1 1 5 6 4 5
Dividend Received 0 0 0 0 0 0 0 0 0 0
Profit / Loss on Sale of Investments 0 -1 -2 -2 -1 -1 -1 -1 -7 -4
Provisions & Write-offs (Net) 2 2 3 0 2 1 3 3 1 4
Profit / Loss in Forex 1 -1 0 -2 0 1 -1 0 -1 -1
Receivables -3 -8 -1 6 -9 -20 -15 -12 -22 -38
Inventories 0 0 -2 -1 2 -1 3 -2 -11 4
Trade Payables 2 2 -3 3 47 23 -2 -12 29 25
Loans & Advances 0 0 0 0 0 0 0 0 -1 0
Change in Borrowing 0 0 0 0 0 0 0 0 0 0
Direct Taxes Paid 0 0 -4 -2 -1 -3 -4 -7 -8 -11
+ Cash from Investing Activity -2 -4 -14 -10 -38 -15 8 -8 -40 -100
Purchase of Fixed Assets -1 -3 -19 -11 -36 -8 -4 -6 -47 -100
Purchase of Investments -1 -2 0 -1 0 -7 0 -2 0 -1
Sale of Investments 1 1 4 1 0 0 9 0 5 0
Interest Received 0 0 0 0 0 0 0 0 1 1
Dividend Received 0 0 0 0 0 0 0 0 0 0
Others -1 0 1 -1 -1 0 2 -1 1 -1
+ Cash from Financing Activity 0 6 17 1 2 7 -1 9 13 82
Proceeds from Issue of Shares 0 3 7 0 0 0 0 4 0 49
Proceeds from Other Long-Term Borrowings 0 0 9 3 2 3 2 9 18 39
Interest Paid 0 0 0 -1 -1 0 -5 -6 -5 -6
Others 0 2 1 -2 0 4 2 1 1 0
Net Cash Flow 0 2 3 -5 10 -2 10 -1 -9 6