Nifty
:
26068.15
Sensex
:
85231.92
-124.00 (-0.47%)
-400.76 (-0.47%)
Nifty
Sensex
:
:
26068.15
85231.92
-124.00 (-0.47%)
-400.76 (-0.47%)

Kilitch Drugs (India) Ltd.

Pharmaceuticals & Drugs

Rating :
72/99

BSE: 524500 | NSE: KILITCH

NSE BSE
368.70
21-Nov-2025
  • Open
  • High
  • Low
  • Previous Close
  •  366.9
  •  372
  •  356.65
  •  362.55
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  26112
  •  9563177.45
  •  500
  •  293.53

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 641.63
  • 23.27
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 692.15
  • N/A
  • 2.42

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 63.77%
  • 1.45%
  • 30.22%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 4.56%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 25.18
  • 23.68
  • 12.42

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 43.00
  • 12.36

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 48.72
  • 36.71

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 39.82
  • 36.79
  • 30.97

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.10
  • 2.39
  • 2.74

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 17.27
  • 22.66
  • 18.25

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 25
Sep 24
Var%
Jun 25
Jun 24
Var%
Mar 25
Mar 24
Var%
Dec 24
Dec 23
Var%
Net Sales
48.92
47.48
3.03%
43.14
33.45
28.97%
61.23
44.82
36.61%
56.17
31.79
76.69%
Expenses
43.88
41.38
6.04%
39.88
31.79
25.45%
46.63
37.74
23.56%
47.43
29.51
60.73%
EBITDA
5.04
6.09
-17.24%
3.26
1.66
96.39%
14.59
7.08
106.07%
8.73
2.28
282.89%
EBIDTM
10.30%
12.83%
7.57%
4.96%
23.83%
15.79%
15.55%
7.17%
Other Income
6.66
5.16
29.07%
2.56
2.57
-0.39%
1.70
0.47
261.70%
1.73
2.96
-41.55%
Interest
1.44
0.31
364.52%
1.53
1.73
-11.56%
1.60
1.32
21.21%
1.40
1.60
-12.50%
Depreciation
0.86
0.61
40.98%
0.84
0.85
-1.18%
0.85
0.93
-8.60%
0.81
0.82
-1.22%
PBT
9.40
10.35
-9.18%
3.45
1.65
109.09%
13.84
5.30
161.13%
8.25
2.82
192.55%
Tax
1.36
1.74
-21.84%
1.19
1.54
-22.73%
3.62
1.62
123.46%
2.64
1.08
144.44%
PAT
8.04
8.61
-6.62%
2.26
0.11
1,954.55%
10.22
3.68
177.72%
5.61
1.74
222.41%
PATM
16.43%
18.14%
5.24%
0.33%
16.69%
8.22%
9.99%
5.48%
EPS
4.69
5.24
-10.50%
1.84
0.82
124.39%
6.33
2.19
189.04%
3.63
1.77
105.08%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Net Sales
209.46
198.32
154.37
139.60
114.23
68.52
53.32
82.49
51.01
28.65
20.99
Net Sales Growth
32.96%
28.47%
10.58%
22.21%
66.71%
28.51%
-35.36%
61.71%
78.05%
36.49%
 
Cost Of Goods Sold
113.29
104.58
78.96
74.76
65.43
37.31
29.09
48.17
26.00
11.25
8.73
Gross Profit
96.17
93.74
75.41
64.84
48.80
31.22
24.23
34.32
25.01
17.39
12.25
GP Margin
45.92%
47.27%
48.85%
46.45%
42.72%
45.56%
45.44%
41.61%
49.03%
60.70%
58.36%
Total Expenditure
177.82
166.57
130.11
121.87
103.73
63.21
53.33
76.47
45.71
29.20
25.29
Power & Fuel Cost
-
2.73
2.44
2.15
2.25
1.63
1.68
1.48
1.15
1.10
0.97
% Of Sales
-
1.38%
1.58%
1.54%
1.97%
2.38%
3.15%
1.79%
2.25%
3.84%
4.62%
Employee Cost
-
11.32
10.01
11.73
6.18
5.24
5.69
5.28
4.30
3.38
3.47
% Of Sales
-
5.71%
6.48%
8.40%
5.41%
7.65%
10.67%
6.40%
8.43%
11.80%
16.53%
Manufacturing Exp.
-
6.18
4.76
5.37
7.76
3.65
3.55
2.88
2.18
2.73
2.68
% Of Sales
-
3.12%
3.08%
3.85%
6.79%
5.33%
6.66%
3.49%
4.27%
9.53%
12.77%
General & Admin Exp.
-
27.82
22.03
8.73
6.46
5.71
6.32
4.78
3.27
2.80
2.71
% Of Sales
-
14.03%
14.27%
6.25%
5.66%
8.33%
11.85%
5.79%
6.41%
9.77%
12.91%
Selling & Distn. Exp.
-
11.69
6.20
14.81
11.42
7.22
6.20
8.64
5.22
4.71
3.46
% Of Sales
-
5.89%
4.02%
10.61%
10.00%
10.54%
11.63%
10.47%
10.23%
16.44%
16.48%
Miscellaneous Exp.
-
2.25
5.71
4.32
4.22
2.44
0.80
5.24
3.59
3.21
3.46
% Of Sales
-
1.13%
3.70%
3.09%
3.69%
3.56%
1.50%
6.35%
7.04%
11.20%
15.58%
EBITDA
31.62
31.75
24.26
17.73
10.50
5.31
-0.01
6.02
5.30
-0.55
-4.30
EBITDA Margin
15.10%
16.01%
15.72%
12.70%
9.19%
7.75%
-0.02%
7.30%
10.39%
-1.92%
-20.49%
Other Income
12.65
11.16
4.48
2.92
2.91
2.67
4.55
5.26
3.27
1.14
2.78
Interest
5.97
5.32
6.04
5.08
1.33
0.88
0.94
0.65
0.42
0.16
0.06
Depreciation
3.36
3.11
3.35
3.55
2.47
1.99
2.00
2.05
2.04
9.76
10.05
PBT
34.94
34.47
19.35
12.01
9.61
5.12
1.61
8.59
6.11
-9.32
-11.63
Tax
8.81
9.53
5.78
3.73
3.40
1.35
0.77
4.76
0.96
-0.43
-0.44
Tax Rate
25.21%
27.65%
29.87%
31.06%
35.38%
26.37%
47.83%
55.41%
15.71%
4.61%
3.78%
PAT
26.13
26.70
14.61
10.45
7.36
3.67
0.84
3.83
5.15
-8.89
-11.19
PAT before Minority Interest
27.57
24.94
13.58
8.28
6.21
3.77
0.84
3.83
5.15
-8.89
-11.19
Minority Interest
1.44
1.76
1.03
2.17
1.15
-0.10
0.00
0.00
0.00
0.00
0.00
PAT Margin
12.47%
13.46%
9.46%
7.49%
6.44%
5.36%
1.58%
4.64%
10.10%
-31.03%
-53.31%
PAT Growth
84.79%
82.75%
39.81%
41.98%
100.54%
336.90%
-78.07%
-25.63%
-
-
 
EPS
14.93
15.26
8.35
5.97
4.21
2.10
0.48
2.19
2.94
-5.08
-6.39

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Shareholder's Funds
202.33
176.29
151.60
139.09
127.13
118.25
121.06
112.03
101.20
108.69
Share Capital
16.08
16.08
15.58
15.58
15.49
15.43
15.36
13.73
13.23
13.23
Total Reserves
185.89
159.85
130.66
120.65
111.28
101.63
104.58
94.56
86.59
94.08
Non-Current Liabilities
25.14
-2.39
-1.91
-1.24
-0.90
-0.58
-0.62
-1.55
-2.47
-0.95
Secured Loans
27.77
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.25
0.17
0.07
0.28
0.38
0.39
0.41
0.00
0.00
0.00
Current Liabilities
84.31
64.22
68.87
69.28
73.32
21.97
20.09
14.92
11.69
7.99
Trade Payables
54.16
25.59
40.87
42.87
53.65
7.10
4.35
7.72
5.68
3.69
Other Current Liabilities
0.33
0.28
0.25
0.57
1.41
1.22
3.89
3.50
3.22
3.35
Short Term Borrowings
21.65
31.65
22.19
20.43
14.80
12.61
9.45
0.92
0.69
0.19
Short Term Provisions
8.17
6.70
5.56
5.41
3.45
1.04
2.40
2.78
2.11
0.77
Total Liabilities
309.91
237.50
217.54
208.34
201.90
141.86
142.63
126.13
110.42
115.73
Net Block
64.41
61.98
64.22
64.54
29.96
31.53
32.13
32.96
33.31
42.41
Gross Block
117.93
112.39
111.28
108.05
71.01
70.59
69.19
67.97
66.28
65.62
Accumulated Depreciation
53.52
50.41
47.06
43.51
41.05
39.06
37.06
35.01
32.97
23.21
Non Current Assets
135.99
91.51
91.14
94.23
121.53
86.08
77.75
63.14
61.85
68.43
Capital Work in Progress
47.29
5.96
3.62
3.16
65.48
29.60
20.25
3.18
0.66
0.00
Non Current Investment
22.84
22.83
22.66
23.93
23.88
24.05
25.02
26.00
27.01
25.82
Long Term Loans & Adv.
1.42
0.72
0.62
0.46
0.44
0.36
0.34
0.22
0.08
0.20
Other Non Current Assets
0.02
0.01
0.02
2.14
1.76
0.54
0.00
0.79
0.79
0.00
Current Assets
173.92
145.99
126.40
114.10
80.36
55.79
64.88
62.98
48.57
47.27
Current Investments
49.52
49.43
39.20
47.23
36.40
27.81
28.42
30.29
26.02
23.12
Inventories
15.31
3.99
2.04
5.00
3.59
5.56
4.72
2.80
2.60
2.62
Sundry Debtors
84.74
63.22
54.29
41.41
22.92
15.86
19.44
20.69
14.61
16.37
Cash & Bank
9.85
19.64
19.98
10.06
12.50
2.80
7.94
4.77
2.29
2.75
Other Current Assets
14.50
1.71
0.54
0.36
4.96
3.77
4.37
4.43
3.05
2.41
Short Term Loans & Adv.
8.00
8.00
10.35
10.04
4.91
3.73
4.21
4.07
2.98
2.38
Net Current Assets
89.61
81.78
57.53
44.83
7.05
33.81
44.78
48.07
36.87
39.28
Total Assets
309.91
237.50
217.54
208.33
201.89
141.87
142.63
126.12
110.42
115.73

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Cash From Operating Activity
17.54
-1.53
2.59
5.78
45.66
4.46
0.29
1.42
1.12
17.23
PBT
34.47
19.35
12.01
9.61
5.12
1.61
8.59
6.11
-9.32
-11.63
Adjustment
1.16
10.46
9.79
3.89
2.80
-1.23
1.87
2.03
11.49
9.17
Changes in Working Capital
-9.63
-24.31
-14.88
-5.19
38.75
6.33
-5.99
-6.70
-1.08
19.71
Cash after chg. in Working capital
26.01
5.50
6.92
8.32
46.67
6.71
4.47
1.44
1.09
17.25
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-8.47
-7.04
-4.33
-2.54
-1.01
-2.25
-4.18
-0.02
0.03
-0.02
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-39.95
-8.16
7.92
-15.25
-37.57
-10.45
-13.98
-4.45
-1.53
-19.57
Net Fixed Assets
-46.87
-6.52
-3.54
-8.20
-0.42
-1.00
-1.67
-0.87
-0.66
-0.56
Net Investments
-0.67
-10.40
7.08
-10.88
-8.42
1.58
0.88
-4.21
-4.10
-20.40
Others
7.59
8.76
4.38
3.83
-28.73
-11.03
-13.19
0.63
3.23
1.39
Cash from Financing Activity
13.24
8.81
-0.72
7.03
1.61
0.85
16.86
5.51
-0.04
0.11
Net Cash Inflow / Outflow
-9.16
-0.88
9.78
-2.44
9.70
-5.14
3.17
2.48
-0.45
-2.23
Opening Cash & Equivalents
18.96
19.85
10.06
12.50
2.80
7.94
4.77
2.29
2.75
4.98
Closing Cash & Equivalent
9.80
18.96
19.85
10.06
12.50
2.80
7.94
4.77
2.29
2.75

Financial Ratios

Consolidated /

Standalone
Description
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Book Value (Rs.)
122.90
107.06
93.85
87.43
81.82
75.85
78.11
78.86
75.44
81.07
ROA
9.11%
5.97%
3.89%
3.03%
2.19%
0.59%
2.85%
4.36%
-7.86%
-9.25%
ROE
13.20%
8.43%
5.86%
4.73%
3.09%
0.71%
3.36%
4.95%
-8.59%
-9.91%
ROCE
17.31%
13.30%
10.26%
7.26%
4.40%
1.95%
7.59%
6.08%
-8.69%
-10.11%
Fixed Asset Turnover
1.72
1.38
1.27
1.28
0.97
0.76
1.20
0.76
0.44
0.48
Receivable days
136.16
138.92
125.11
102.77
103.03
120.72
88.79
125.86
197.00
252.10
Inventory Days
17.76
7.13
9.21
13.72
24.29
35.14
16.62
19.22
33.17
43.50
Payable days
139.16
153.61
204.43
269.21
297.22
42.27
32.14
59.43
52.58
37.09
Cash Conversion Cycle
14.76
-7.56
-70.11
-152.72
-169.89
113.59
73.27
85.65
177.59
258.51
Total Debt/Equity
0.24
0.18
0.15
0.15
0.12
0.11
0.08
0.01
0.01
0.00
Interest Cover
7.48
4.21
3.36
8.22
6.84
2.71
14.25
15.68
-58.98
-183.29

Annual Reports:

FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.