Kilitch Drugs (India) Limited Share Price & Analysis
Price Chart
Fundamentals
Strengths
- Attractively valued vs sector (P/E 25.4x vs industry 50.2x)
- Low debt relative to equity (D/E 0.3x)
Concerns
Peer Comparison
| Company | CMP | Mkt Cap | P/E | P/B | ROE % | ROCE % | D/E |
|---|---|---|---|---|---|---|---|
| SUNPHARMA Sun Pharmaceutical Industries Limited | ₹1,758 | ₹4.2L Cr | 33.2 | 5.05 | 16 | 20.5 | 0.07 |
| DIVISLAB Divi's Laboratories Limited | ₹9,559 | ₹2.4L Cr | 79.8 | 15.15 | 16.5 | 22 | 0.01 |
| TORNTPHARM Torrent Pharmaceuticals Limited | ₹4,557 | ₹1.7L Cr | 79.3 | 9.43 | 27.4 | 15.2 | 0.77 |
| ZYDUSLIFE Zydus Lifesciences Limited | ₹1,176 | ₹1.1L Cr | 23.1 | 4.37 | 21.2 | 21.1 | 0.38 |
| APOLLOHOSP Apollo Hospitals Enterprise Limited | ₹8,137 | ₹1.1L Cr | 52.8 | 12.35 | 21.2 | 17.4 | 0.88 |
| CIPLA Cipla Limited | ₹1,366 | ₹1.1L Cr | 30.2 | 3.21 | 11.6 | 15.5 | 0.01 |
| LAURUSLABS Laurus Labs Limited | ₹2,182 | ₹1.1L Cr | 97.4 | 22.22 | 18.3 | 17.8 | 0.46 |
Showing 7 peers in the same sector · Sorted by market cap
Shareholding Pattern
KILITCH · as of Jun 2026
| Category | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|
| Promoters | 69.23% | 69.23% | 69.23% | 69.23% | 69.23% | 69.23% |
| Public | 30.77% | 30.77% | 30.77% | 30.76% | 30.77% | 30.77% |
Corporate Events
To consider and approve the financial results for the period ended March 31, 2026
Bonus 1:1
Rights 2:23 @ Premium Rs 347/-
Annual General Meeting
Annual General Meeting
Latest News
All newsKilitch to divest entire stake in Ethiopian subsidiary KEB
*Kilitch to divest entire stake in Ethiopian subsidiary KEB* — Kilitch Drugs announced the disinvestment of its entire stake in KEB, its Ethiopian subsidiary, via a press release dated October 23, 2026. The move signals a strategic exit from international operations. Financial details of the divestment were not disclosed. 📊 *STOCKS:* KILITCH | 🏢 *SECTOR:* Pharma | #MEDIUMIMPACT #Divestment
Kilitch Drugs shows strong earnings but underlying issues persist
*Kilitch Drugs (India)'s healthy earnings may be misleading due to one-time gains and declining core margins.* Revenue grew by **12% YoY**, but operating profit growth was only **4%**, indicating cost pressures. Debt levels remain elevated at **₹320 crore**, raising concerns over sustainability. 📊 *STOCKS:* KILITCH | 🏢 *SECTOR:* Pharma | #MEDIUMIMPACT #Earnings
Financials
Quarterly Results
| Metric | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | ₹54 Cr 10.2% | ₹49 Cr 14.0% | ₹43 Cr 29.5% | ₹61 Cr 8.9% | ₹56 Cr 19.1% | ₹47 Cr 42.4% | ₹33 Cr 26.4% | ₹44.82 Cr |
| Op. Profit | ₹6 Cr 20.0% | ₹5 Cr 66.7% | ₹3 Cr 80.0% | ₹15 Cr 66.7% | ₹9 Cr 50.0% | ₹6 Cr 200.0% | ₹2 Cr 71.8% | ₹7.08 Cr |
| OPM | 11.0% 10.0% | 10.0% 25.0% | 8.0% 66.7% | 24.0% 50.0% | 16.0% 23.1% | 13.0% 160.0% | 5.0% 68.4% | 15.8% |
| Net Profit | ₹4 Cr 50.0% | ₹8 Cr 300.0% | ₹2 Cr 80.0% | ₹10 Cr 66.7% | ₹6 Cr 33.3% | ₹9 Cr | ₹0 Cr 100.0% | ₹3.68 Cr |
| EPS (₹) | 1.27 45.7% | 2.34 169.0% | 0.87 70.7% | 2.97 74.7% | 1.7 30.9% | 2.46 547.4% | 0.38 63.1% | 1.03 |
Values in ₹ Cr · Source: Screener.in
Annual Profit & Loss
| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ₹235 Cr 18.7% | ₹198 Cr 28.6% | ₹154 Cr 10.0% | ₹140 Cr 22.8% | ₹114 Cr 67.6% | ₹68 Cr 28.3% | ₹53 Cr 35.4% | ₹82 Cr 60.8% | ₹51 Cr 88.9% | ₹27 Cr |
| Expenses | ₹199 Cr 19.2% | ₹167 Cr 28.5% | ₹130 Cr 6.6% | ₹122 Cr 17.3% | ₹104 Cr 65.1% | ₹63 Cr 18.9% | ₹53 Cr 29.3% | ₹75 Cr 66.7% | ₹45 Cr 60.7% | ₹28 Cr |
| Op. Profit | ₹37 Cr 15.6% | ₹32 Cr 33.3% | ₹24 Cr 33.3% | ₹18 Cr 80.0% | ₹10 Cr 100.0% | ₹5 Cr | ₹0 Cr 100.0% | ₹7 Cr 16.7% | ₹6 Cr 700.0% | ₹-1 Cr |
| OPM | 16.0% 0.0% | 16.0% 0.0% | 16.0% 23.1% | 13.0% 44.4% | 9.0% 12.5% | 8.0% 700.0% | 1.0% 88.9% | 9.0% 18.2% | 11.0% 650.0% | -2.0% |
| Other Income | ₹11 Cr 0.0% | ₹11 Cr 175.0% | ₹4 Cr 33.3% | ₹3 Cr 0.0% | ₹3 Cr 0.0% | ₹3 Cr 25.0% | ₹4 Cr 0.0% | ₹4 Cr 33.3% | ₹3 Cr 200.0% | ₹1 Cr |
| Interest | ₹6 Cr 20.0% | ₹5 Cr 16.7% | ₹6 Cr 20.0% | ₹5 Cr 400.0% | ₹1 Cr 0.0% | ₹1 Cr 0.0% | ₹1 Cr 0.0% | ₹1 Cr | ₹0 Cr | ₹0 Cr |
| Depreciation | ₹4 Cr 33.3% | ₹3 Cr 0.0% | ₹3 Cr 25.0% | ₹4 Cr 100.0% | ₹2 Cr 0.0% | ₹2 Cr 0.0% | ₹2 Cr 0.0% | ₹2 Cr 0.0% | ₹2 Cr 80.0% | ₹10 Cr |
| PBT | ₹39 Cr 14.7% | ₹34 Cr 78.9% | ₹19 Cr 58.3% | ₹12 Cr 20.0% | ₹10 Cr 100.0% | ₹5 Cr 150.0% | ₹2 Cr 77.8% | ₹9 Cr 50.0% | ₹6 Cr 166.7% | ₹-9 Cr |
| Tax % | 24.0% 14.3% | 28.0% 6.7% | 30.0% 3.2% | 31.0% 11.4% | 35.0% 29.6% | 27.0% 43.8% | 48.0% 12.7% | 55.0% 243.8% | 16.0% 420.0% | -5.0% |
| Net Profit | ₹30 Cr 20.0% | ₹25 Cr 78.6% | ₹14 Cr 75.0% | ₹8 Cr 33.3% | ₹6 Cr 50.0% | ₹4 Cr 300.0% | ₹1 Cr 75.0% | ₹4 Cr 20.0% | ₹5 Cr 155.6% | ₹-9 Cr |
| EPS (₹) | 8.63 13.1% | 7.63 83.0% | 4.17 35.4% | 3.08 41.9% | 2.17 99.1% | 1.09 336.0% | 0.25 78.3% | 1.15 33.1% | 1.72 155.7% | -3.09 |
| Div Payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% 100.0% | 20.0% 53.8% | 13.0% | 0.0% |
Values in ₹ Cr · Source: Screener.in
Balance Sheet
| Item | Sep 2025 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
Liabilities | ||||||||||
| Equity Capital | ₹17 Cr 6.3% | ₹16 Cr 0.0% | ₹16 Cr 0.0% | ₹16 Cr 0.0% | ₹16 Cr 6.7% | ₹15 Cr 0.0% | ₹15 Cr 0.0% | ₹15 Cr 7.1% | ₹14 Cr 7.7% | ₹13 Cr |
| Reserves | ₹248 Cr 33.3% | ₹186 Cr 16.3% | ₹160 Cr 17.6% | ₹136 Cr 9.7% | ₹124 Cr 10.7% | ₹112 Cr 8.7% | ₹103 Cr 2.8% | ₹106 Cr 8.2% | ₹98 Cr 11.4% | ₹88 Cr |
| Borrowings | ₹84 Cr 71.4% | ₹49 Cr 53.1% | ₹32 Cr 45.5% | ₹22 Cr 10.0% | ₹20 Cr 33.3% | ₹15 Cr 15.4% | ₹13 Cr 44.4% | ₹9 Cr 800.0% | ₹1 Cr 0.0% | ₹1 Cr |
| Other Liabilities | ₹49 Cr 19.7% | ₹61 Cr 90.6% | ₹32 Cr 30.4% | ₹46 Cr 8.0% | ₹50 Cr 18.0% | ₹61 Cr 408.3% | ₹12 Cr 7.7% | ₹13 Cr 13.3% | ₹15 Cr 36.4% | ₹11 Cr |
| Total Liabilities | ₹399 Cr 27.5% | ₹313 Cr 30.4% | ₹240 Cr 9.1% | ₹220 Cr 4.8% | ₹210 Cr 3.4% | ₹203 Cr 42.0% | ₹143 Cr 0.7% | ₹144 Cr 12.5% | ₹128 Cr 13.3% | ₹113 Cr |
Assets | ||||||||||
| Fixed Assets | ₹64 Cr 0.0% | ₹64 Cr 3.2% | ₹62 Cr 3.1% | ₹64 Cr 1.5% | ₹65 Cr 116.7% | ₹30 Cr 6.3% | ₹32 Cr 0.0% | ₹32 Cr 3.0% | ₹33 Cr 0.0% | ₹33 Cr |
| CWIP | ₹98 Cr 108.5% | ₹47 Cr 683.3% | ₹6 Cr 50.0% | ₹4 Cr 33.3% | ₹3 Cr 95.4% | ₹65 Cr 116.7% | ₹30 Cr 50.0% | ₹20 Cr 566.7% | ₹3 Cr 200.0% | ₹1 Cr |
| Investments | ₹77 Cr 6.9% | ₹72 Cr 0.0% | ₹72 Cr 16.1% | ₹62 Cr 12.7% | ₹71 Cr 18.3% | ₹60 Cr 15.4% | ₹52 Cr 1.9% | ₹53 Cr 5.4% | ₹56 Cr 5.7% | ₹53 Cr |
| Other Assets | ₹160 Cr 24.0% | ₹129 Cr 29.0% | ₹100 Cr 11.1% | ₹90 Cr 26.8% | ₹71 Cr 51.1% | ₹47 Cr 56.7% | ₹30 Cr 21.1% | ₹38 Cr 8.6% | ₹35 Cr 34.6% | ₹26 Cr |
| Total Assets | ₹399 Cr 27.5% | ₹313 Cr 30.4% | ₹240 Cr 9.1% | ₹220 Cr 4.8% | ₹210 Cr 3.4% | ₹203 Cr 42.0% | ₹143 Cr 0.7% | ₹144 Cr 12.5% | ₹128 Cr 13.3% | ₹113 Cr |
Values in ₹ Cr · Source: Screener.in
Cash Flow Statement
| Item | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating CF | ₹18 Cr 1000.0% | ₹-2 Cr 166.7% | ₹3 Cr 50.0% | ₹6 Cr 87.0% | ₹46 Cr 1050.0% | ₹4 Cr | ₹0 Cr 100.0% | ₹1 Cr 0.0% | ₹1 Cr 94.1% | ₹17 Cr |
| Investing CF | ₹-40 Cr 400.0% | ₹-8 Cr 200.0% | ₹8 Cr 153.3% | ₹-15 Cr 60.5% | ₹-38 Cr 280.0% | ₹-10 Cr 28.6% | ₹-14 Cr 250.0% | ₹-4 Cr 100.0% | ₹-2 Cr 90.0% | ₹-20 Cr |
| Financing CF | ₹13 Cr 44.4% | ₹9 Cr 1000.0% | ₹-1 Cr 114.3% | ₹7 Cr 250.0% | ₹2 Cr 100.0% | ₹1 Cr 94.1% | ₹17 Cr 183.3% | ₹6 Cr | ₹0 Cr | ₹0 Cr |
| Net Cash Flow | ₹-9 Cr 800.0% | ₹-1 Cr 110.0% | ₹10 Cr 600.0% | ₹-2 Cr 120.0% | ₹10 Cr 300.0% | ₹-5 Cr 266.7% | ₹3 Cr 50.0% | ₹2 Cr | ₹0 Cr 100.0% | ₹-2 Cr |
| Free Cash Flow | ₹-29 Cr 262.5% | ₹-8 Cr 700.0% | ₹-1 Cr 50.0% | ₹-2 Cr 122.2% | ₹9 Cr 250.0% | ₹-6 Cr 68.4% | ₹-19 Cr 850.0% | ₹-2 Cr | ₹0 Cr 100.0% | ₹-26 Cr |
Values in ₹ Cr · Source: Screener.in
Key Ratios History
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 156d 4.7% | 149d 4.9% | 142d 7.6% | 132d 8.2% | 122d 11.9% | 109d 26.7% | 86d 41.9% | 148d 24.5% | 196d 31.5% | 286d |
| Inventory Days | 53d 194.4% | 18d 80.0% | 10d 64.3% | 28d 20.0% | 35d 50.0% | 70d 94.4% | 36d 7.7% | 39d 53.6% | 84d 23.6% | 110d |
| Days Payable | 189d 60.2% | 118d 41.0% | 200d 16.3% | 239d 54.5% | 525d 489.9% | 89d 169.7% | 33d 69.4% | 108d 41.3% | 184d 19.5% | 154d |
| Cash Conv. Cycle | 20d 60.0% | 50d 204.2% | -48d 39.2% | -79d 78.5% | -367d 512.4% | 89d 0.0% | 89d 12.7% | 79d 17.7% | 96d 60.2% | 241d |
| Working Capital Days | 56d 86.7% | 30d 850.0% | -4d 90.0% | -40d 82.1% | -223d 1113.6% | 22d 40.5% | 37d 60.2% | 93d 19.1% | 115d 50.9% | 234d |
| ROCE | 16.0% 23.1% | 13.0% 30.0% | 10.0% 66.7% | 6.0% 100.0% | 3.0% 200.0% | 1.0% 83.3% | 6.0% 20.0% | 5.0% 155.6% | -9.0% 10.0% | -10.0% |
Source: Screener.in · Lower days = better efficiency
About Kilitch Drugs (India) Limited
Incorporated in 1978, Kilitch Drugs Ltd is engaged in the operation and management of Pharmaceutical Products[1]
HealthcarePharmaceuticals & Biotechnology