Kilitch Drugs (India) Limited

Healthcare · Pharmaceuticals & Biotechnology

NSE: KILITCH BSE: 524500
₹233.74
Oct. 5, 2026 · NSE · nse_bhavcopy

Peers in Pharmaceuticals & Biotechnology

The largest companies in the same industry by market cap. This company ranks #95 of 184. PE, ROE, 1Y return and scores come from the daily/weekly precomputed snapshot.

CompanyMarket cap (₹ Cr)PE (TTM)ROE1Y returnDiv. yieldQualityValuationMomentum
Sun Pharmaceutical Industries Limited 427,010 143.5 13.7% 7.6% — 72 8 30
Divi's Laboratories Limited 244,125 83.0 15.3% 57.8% 0.33% 70 4 51
Torrent Pharmaceuticals Limited 161,506 77.7 12.2% 35.3% 0.80% 56 0 31
Zydus Lifesciences Limited 113,616 32.6 17.3% 14.5% 0.09% 74 24 84
Cipla Limited 107,888 35.1 11.2% -11.7% 0.97% 73 29 62
Laurus Labs Limited 106,505 122.0 17.1% 128.4% — 78 24 53
Mankind Pharma Limited 102,382 46.9 11.7% 0.9% — 68 12 86
Dr. Reddy's Laboratories Limited 100,411 150.9 10.9% -3.7% — 62 33 71
Kilitch Drugs (India) Limited (this stock) 817 17.3 10.7% -37.2% — 82 72 72

Valuation multiples

Current only. Market cap is the whole company's; sales/EBITDA are trailing-twelve-month standalone; debt and cash come from the latest filed standalone balance sheet (March 31, 2026). EBITDA = PBT + interest + depreciation.

Enterprise value
₹896 Cr
EV / EBITDA
18.9x
EV / Sales
4.59x
Market cap / Sales
4.18x
Earnings yield
5.79%

Quarterly Financials

↑ Positive
Quarterly Revenue

Jun 2026 quarterly revenue is Rs 44 Cr, up 18.2% YoY.

Period endRevenue (₹ Cr)PBT (₹ Cr)Net profit (₹ Cr)Basic EPS
June 30, 2026 41 7 5 ₹1.4500
March 31, 2026 72 19 14 ₹4.0800
Dec. 31, 2025 45 6 5 ₹2.7400
Sept. 30, 2025 38 10 9 ₹5.2700
June 30, 2025 34 6 5 ₹2.9800
March 31, 2025 56 15 11 ₹
Dec. 31, 2024 47 10 7 ₹4.2800
Sept. 30, 2024 45 11 9 ₹5.5000
June 30, 2024 33 6 4 ₹2.5200
March 31, 2024 39 5 4 ₹2.2600
Dec. 31, 2023 30 7 5 ₹3.4800
Sept. 30, 2023 32 6 4 ₹2.6000
June 30, 2023 31 6 4 ₹2.6900

Quarterly income statement (standalone, ₹ Cr)

IndicatorJun 26Mar 26Dec 25Sep 25Jun 25Dec 24Sep 24Jun 24Mar 24Dec 23Sep 23Jun 23Mar 23
Total income (before exceptional items)44734645384951374033323245
Operating revenue41724538344745333930323143
Other income4128326313111
Operating expenses36523934313840303426262637
Operating profit51964486354657
Operating profit margin11.4%27.1%12.8%9.7%10.5%17.5%12.3%9.6%13.3%13.5%18.1%16.8%15.5%
Depreciation1111000000000
Interest0111100001000
Exceptional items, gain / (loss)—————————————
Profit before tax71961061011657667
Tax2511132221212
Net profit—14—9579446445
EPS1.454.082.745.272.984.285.502.522.263.482.602.693.29
Net profit (TTM)———29252322171819171716
EPS (TTM)13.5415.0715.2718.0315.2814.5613.7610.8611.0312.0611.1110.8510.09

Total income excludes exceptional items, which are shown on their own row. Trendlyne and Screener fold exceptional items into revenue or other income, so their totals differ from this table by exactly that row.

Annual Financials

Year endedRevenue (₹ Cr)PBT (₹ Cr)Net profit (₹ Cr)
March 31, 2026 189 42 32
March 31, 2025 182 41 31
March 31, 2024 132 23 18
March 31, 2023 118 19 16

Annual income statement (standalone, ₹ Cr; CAGR to the latest year)

IndicatorCAGR 3YCAGR 5YMar 26Mar 25Mar 24Mar 23Mar 22Mar 21Mar 20Mar 19Mar 18Mar 17
Total income (before exceptional items) 18.3% 22.2% 202†—138†122†110†74†66†101†53†29†
Operating revenue 17.0% 21.9% 189182132118105†70†61†96†50†28†
Other income — — 14†—6†5†5†4†6†5†3†1†
Operating expenses — — 156†—111†101†94†65†59†———
Operating profit 23.6% 44.2% 32†—20†17†11†5†1†———
Operating profit margin — — 17.2%†—15.3%†14.6%†10.5%†7.4%†2.3%†———
Depreciation — — 2†—1†1†1†1†1†1†1†1†
Interest — — 2†—2†1†1†1†1†———
Exceptional items, gain / (loss) — — 0†—0†0†0†0†0†0†0†0†
Profit before tax 28.8% 40.8% 4241231914†8†5†20†7†-3†
Tax — — 9†—6†4†3†1†1†5†1†-1†
Net profit 27.3% 39.4% 3231181611†6†4†15†6†-2†
EPS 14.3% 30.5% 15.07†—11.03†10.09†6.76†3.98†2.89†———

† Derived: the sum of that fiscal year's four quarterly filings (a real annual filing is used wherever one exists). Checked against filed annual figures, the sum lands within 0.5% for about 94% of company-years.

Annual ratios (standalone)

RatioMar 26Mar 25Mar 24Mar 23Mar 22Mar 21Mar 20Mar 19Mar 18Mar 17
Operating margin17.2%†—15.3%†14.6%†10.5%†7.4%†2.3%†———
EBIT margin23.3%†—19.1%†17.3%†13.9%†11.8%†9.8%†———
PBT margin22.0%22.4%17.7%16.5%13.2%†10.7%†8.6%†20.3%†14.2%†-9.1%†
Net margin17.2%17.2%13.4%13.3%10.0%†8.8%†7.3%†15.3%†12.3%†-7.1%†
Interest coverage18.01x†—14.10x†20.74x†22.02x†10.95x†8.29x†———
Dividend payout0.0%†—0.0%†0.0%†0.0%†0.0%†17.3%†———
Earnings retention100.0%†—100.0%†100.0%†100.0%†100.0%†82.7%†———
Current ratio1.92x2.10x————————
Quick ratio1.82x1.91x————————
Debt to equity0.27x0.19x————————
Return on equity9.7%12.3%————————
Return on assets6.5%8.7%————————
Return on capital employed11.2%†—————————
Asset turnover0.38x0.51x————————

Margins and asset turnover use operating revenue (interest earned for banks, excluding other income), not total income. Liquidity, leverage and return ratios need a filed standalone balance sheet, which exists only for recent years; returns use year-end equity/assets. Dividend payout is shown only for companies with a dividend record. † = built from a summed fiscal year.

Revenue Mix

Data unavailable.

Cash Flow

Year endedOperating (₹ Cr)Investing (₹ Cr)Financing (₹ Cr)Capex (₹ Cr)Free Cash Flow (₹ Cr)
March 31, 2026 12 -96 86 95 -83
March 31, 2025 15 -41 16 47 -32
March 31, 2024 -1 -10 11 7 -8
March 31, 2023 6 6 3 4 3
March 31, 2022 5 -16 8 8 -3

Balance Sheet (standalone)

Year endedTotal Assets (₹ Cr)Total Equity (₹ Cr)Reserves (₹ Cr)Borrowings, Current (₹ Cr)Borrowings, Non-current (₹ Cr)Current Assets (₹ Cr)Current Liabilities (₹ Cr)Cash & Equivalents (₹ Cr)Net Block (₹ Cr)Inventory (₹ Cr)
March 31, 2026 499 333 298 30 59 206 107 9 19 12
March 31, 2025 358 253 237 21 28 162 77 7 19 15
March 31, 2024 — — — — — — — — — —
March 31, 2023 — — — — — — — — — —
March 31, 2022 — — — — — — — — — —

Financial charts

Trend charts drawn from the standalone income-statement and ratio tables above (oldest year on the left); a gap means that period has no figure. Annual years marked † in the tables are derived from four quarters.