KILITCH DRUGS INDIA LTD·PHARMACEUTICALS 70.24·Pharmaceuticals & Biotechnology Companies

2026-08-21 NSE BSE Web 5%ESM-I Result 14 Aug

Price

162.33

-0.13%
O:161.35
H:164.94
L:161.35
C:162.33

52W Range

117.25219.5
+38%/-26%

Market Cap

₹567.53 Cr

Traded: ₹0.65 Cr (0.11%) 0.0x

Free Float: ₹159.70 Cr (0.41% of FF traded)

Volume · 60D trend

40 K 0.0x

Delivery: % 0.0x

View Delivery Data

Returns

1W:+0% 1M:-13% 3M:-13% 6M:+20% 12M:-5%

Valuation

P/E18.9
P/B2.0
P/S2.4
EV/EBIT20.6

Business Strength

ROE13.2%
ROCE17.3%
OPM15.7%
NPM12.8%

Growth (3Y CAGR)

EPS+13.1%
Sales+19.0%
Profit+38.0%
3Y Return+27.0%

Balance Sheet

Debt/Equity0.3
Debt88.7 Cr
Pledge0.0%
CWIP/Fixed Asset209.0%

Cash Position

CFO/NP80.0%
FCF-75.6 Cr
FCF 3Y Avg-113 Cr
Cash/MCap2.0%

Others

Div Yield0.0%
Div Payout0.0%
Cash Conv. Cycle-11 days
Tradeable Free Float28.1%

MTF Exposure Trend

60 sessions · funded amount, % of FF, daily delta

Current
₹ 0
0.00% FF
60d high
₹ 88.70 L
60d low
₹ 0
60d mean
₹ 16.06 L
vs mean
▼ 100.00%

Growth Trends

Metric10Y5Y3Y1YTTMTrend
Sales
+27.0%
+28.0%
+19.0%
--
+14.0%
Decelerating
Profit
+16.0%
+55.0%
+38.0%
--
+7.0%
Decelerating
Return
+28.0%
+15.0%
+27.0%
-10.0%
--
Stable
ROE
+5.0%
+9.0%
+10.0%
--
--
Accelerating

Quarterly Results

Jun 2026

14 Aug
Rev
45 Cr
+4% YoY-50% QoQ
OPM6.5%
NPM4.4%
PAT
-4% YoY2 Cr
EPS
-5% YoY0.8

Mar 2026

15 May
Rev
90 Cr
+46% YoY+67% QoQ
OPM24.7%
NPM16.6%
PAT
+40% YoY15 Cr
EPS
+40% YoY4.2

Dec 2025

11 Feb
Rev
54 Cr
-4% YoY+10% QoQ
OPM11.4%
NPM8.0%
PAT
-26% YoY4 Cr
EPS
-25% YoY1.3

Sep 2025

PDF
Rev
49 Cr
+3% YoY+13% QoQ
OPM10.3%
NPM16.4%
PAT
-5% YoY8 Cr
EPS
-5% YoY2.3

Jun 2025

PDF
Rev
43 Cr
+29% YoY-30% QoQ
OPM7.6%
NPM5.3%
PAT
+126% YoY2 Cr
EPS
+129% YoY0.9

Mar 2025

PDF
Rev
61 Cr
+37% YoY+9% QoQ
OPM23.8%
NPM16.7%
PAT
+190% YoY10 Cr
EPS
+188% YoY3.0

Dec 2024

PDF
Rev
56 Cr
+77% YoY+18% QoQ
OPM15.5%
NPM10.0%
PAT
+105% YoY6 Cr
EPS
+105% YoY1.7

Sep 2024

PDF
Rev
47 Cr
+15% YoY+42% QoQ
OPM12.8%
NPM18.1%
PAT
+82% YoY9 Cr
EPS
+82% YoY2.5

Jun 2024

PDF
Rev
33 Cr
-9% YoY-25% QoQ
OPM5.0%
NPM0.3%
PAT
-60% YoY0 Cr
EPS
-62% YoY0.4

Mar 2024

PDF
Rev
45 Cr
-0% YoY+41% QoQ
OPM15.8%
NPM8.2%
PAT
+1% YoY4 Cr
EPS
-2% YoY1.0

Dec 2023

PDF
Rev
32 Cr
+6% YoY-23% QoQ
OPM7.2%
NPM5.5%
PAT
+23% YoY2 Cr
EPS
-41% YoY0.8

Sep 2023

PDF
Rev
41 Cr
+34% YoY+13% QoQ
OPM20.9%
NPM12.3%
PAT
+95% YoY5 Cr
EPS
-6% YoY1.4

Jun 2023

PDF
Rev
37 Cr
---19% QoQ
OPM16.9%
NPM8.4%
PAT
+61% YoY3 Cr
EPS
--1.0

Mar 2023

Rev
45 Cr
--+50% QoQ
OPM14.0%
NPM6.7%
PAT
+23% YoY3 Cr
EPS
--1.1

Dec 2022

Rev
30 Cr
---2% QoQ
OPM13.3%
NPM5.7%
PAT
+112% YoY2 Cr
EPS
--1.4

Sep 2022

Rev
31 Cr
----
OPM12.9%
NPM6.3%
PAT
+13% YoY2 Cr
EPS
--1.4

Revenue & Margin Trends

Annual

Quarterly

Balance Sheet Health

Leverage

Debt / Equity0.32
Interest Coverage0.9x
Promoter Pledge0.0%
Borrowings89 Cr

Efficiency

Receivable Days186 days
Inventory Days33 days
Payable Days230 days
Cash Conversion cycle-11 days

Cash Position

Operating Cash Flow24 Cr
Investing Cash Flow-100 Cr
Financing Cash Flow82 Cr
Free Cash Flow-76 Cr

Detailed Financials

Jun 2026PDF ↗
Mar 2026PDF ↗
Dec 2025PDF ↗
Sep 2025PDF ↗
Jun 2025PDF ↗
Mar 2025PDF ↗
Dec 2024PDF ↗
Sep 2024PDF ↗
Jun 2024PDF ↗
Mar 2024PDF ↗
Dec 2023PDF ↗
Sep 2023PDF ↗
Jun 2023PDF ↗
Mar 2023
Dec 2022
Sep 2022
Sales45905449436156473345324137453031
Expenses42674844404747413238303330392627
Operating Profit322653159627296644
OPM %6.5%24.7%11.4%10.3%7.6%23.8%15.5%12.8%5.0%15.8%7.2%20.9%16.9%14.0%13.3%12.9%
Other Income3027322530301110
Interest1111221021222112
Depreciation1111111111111111
Profit Before Tax4206931481025375522
Tax %48.8%26.4%22.9%14.5%34.5%26.2%32.0%16.7%93.3%30.6%38.2%24.9%32.7%43.0%30.6%-25.2%
Net Profit215482106904253322
Exceptional Items--------------------------------
EPS (Rs)0.84.21.32.30.93.01.72.50.41.00.81.41.01.11.41.4
Sales Growth (YoY)4.0%46.3%-4.2%3.0%29.0%36.6%76.7%15.2%-8.5%-0.4%6.1%34.2%--------
Sales Growth (QoQ)-49.9%66.5%10.0%13.4%-29.5%9.0%18.3%41.9%-25.4%41.0%-22.8%12.7%-18.8%50.1%-2.4%--
OP Growth (YoY)-9.8%51.7%-29.6%-17.4%96.4%106.1%282.9%-29.2%-73.1%18.0%-42.7%118.2%--------
OP Growth (QoQ)-86.7%260.0%22.0%54.6%-77.7%67.1%43.1%267.5%-76.6%210.5%-73.5%39.5%3.0%50.8%0.8%--
Profit Growth (YoY)-4.0%39.6%-25.7%-5.0%126.1%189.7%104.8%81.9%-60.1%0.8%22.8%95.1%60.8%22.8%111.6%12.5%
EPS Growth (YoY)-4.6%39.7%-25.3%-4.9%128.9%188.3%104.8%82.2%-61.6%-1.9%-40.7%-6.3%--------
EPS Growth (QoQ)-80.0%226.8%-45.7%169.0%-70.7%74.7%-30.9%547.4%-63.1%24.1%-38.5%36.4%-5.7%-25.0%-2.8%--
OP Margin6.5%24.7%11.4%10.3%7.6%23.8%15.5%12.8%5.0%15.8%7.2%20.9%16.9%13.3%13.3%12.9%
Net Margin4.4%16.6%8.0%16.4%5.3%16.7%10.0%18.1%0.3%8.2%5.5%12.3%8.4%6.7%5.7%6.3%
Material Cost %53.0%49.0%57.0%54.0%57.0%47.0%58.0%52.0%55.0%55.0%53.0%49.0%47.0%56.2%46.0%50.0%
Employee Cost %9.0%5.0%7.0%8.0%6.0%5.0%6.0%5.0%8.0%5.0%8.0%6.0%7.0%6.3%10.0%10.0%
P/S2.392.832.592.70------------------------
P/E18.9022.1610.3220.51------------------------
P/B2.032.392.032.13------------------------

Shareholding Pattern

Shareholders:12.6K (+32.6%)
Current MixJun 2026

Exchange Filings

50
Company Update18 Aug 2026

We are submitting herewith the monitoring agency report

Company Update18 Aug 2026

We are submitting herewith the publication of extract of the financial results for the quarter ended 30th June 2026

Board Meeting13 Aug 2026

Submission of financial results for the quarter ended 30th June 2026

Result13 Aug 2026

We are submitting herewith the financial results for the quarter ended 30th June 2026

Board Meeting10 Aug 2026

Kilitch Drugs India Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 13/08/2026 ,inter alia, to consider and approve unaudited standalone and ....

AGM/EGM01 Aug 2026

We are hereby submitting the notice of Annual General Meeting schedule to be held on Thursday, 27th August, 2026

Others01 Aug 2026

We are submitting herewith the annual report for the FY 2025-26

Others28 Jul 2026

Outcome of board meeting is enclosed for ready reference

Company Update08 Jul 2026

We are submitting herewith the certification under regulation 74(5) of SEBI (DP) Regulations

Insider Trading / SAST26 Jun 2026

We are submitting herewith the intimation of Closure of window

Company Update17 Jun 2026

We are pleased to inform you that we have commenced the Nutraceutical Manufacturing Block of our new plant located at 24/2/1/1 Maldev, Pen, Raigad, Maharashtra India today. i.e 17th June, 2026

Company Update27 May 2026

We are hereby submitting annual secretarial compliance report for the year ended 31st March, 2026

Company Update18 May 2026

We are submitting hereby copy of newspaper publication of the extract of financial results for the quarter ended 31st March, 2026

Company Update15 May 2026

We are hereby submitting the monitoring agency report for the quarter ended 31st March, 2026

Board Meeting15 May 2026

We are hereby submitting audited standalone and consolidated financial results of the Company for the quarter ended 31st March, 2026

Result15 May 2026

We are hereby submitting audited standalone and consolidated financial results for the quarter ended 31st March, 2026

Board Meeting07 May 2026

Kilitch Drugs India Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 15/05/2026 ,inter alia, to consider and approve the audited financial results ....

Company Update14 Apr 2026

We are hereby submitting certificate under regulation 74(5) of SEBI (DP) Regulations received from MUFG Intime India Private Limited, RTA of the Company

Insider Trading / SAST25 Mar 2026

Closure of Trading Window

Others25 Mar 2026

Board approved the allotment of bonus equity shares in the ratio of 1:1

Corp. Action17 Mar 2026

We hereby inform you that the Company has fixed Tuesday, 24th March, 2026 as record date in order to determine the number of shareholders entitled for bonus equity shares in the ratio of 1:1

AGM/EGM13 Mar 2026

We are submitting herewith the Scrutinizer''s Report

AGM/EGM13 Mar 2026

We hereby submit proceeding of EGM

Company Update18 Feb 2026

We are submitting herewith the copy of paper publication of EGM Notice

AGM/EGM16 Feb 2026

We are submitting herewith the notice of EGM to be held on 13th March, 2026

Company Update13 Feb 2026

We are submitting herewith the copy of monitoring agency report for the quarter ended 31st December, 2025

Company Update13 Feb 2026

Submitting herewith the newspaper publication of extract of financial results for the quarter ended 31st December, 2025

Board Meeting11 Feb 2026

Outcome of Board meeting is enclosed

Result11 Feb 2026

Please find attached unaudited standalone and consolidated financial results for the year ended 31st December 2026

Board Meeting04 Feb 2026

Kilitch Drugs India Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 11/02/2026 ,inter alia, to consider and approve unaudited quarterly financial ....

Company Update15 Jan 2026

We are submitting herewith the certificate under regulation74(5) received from our RTA

Insider Trading / SAST27 Dec 2025

Trading window will be closed with effect from 1st January 2026 till expiry of 48 hours from the declaration of unaudited financial results of the company for the quarter ended 31st December, 2025

Company Update15 Nov 2025

We are hereby submitting the copy publication of extract of financial results for the quarter ended 30th September, 2025

Company Update14 Nov 2025

We are submitting herewith the report received from monitoring agency for the quarter ended 30th September, 2025

Company Update14 Nov 2025

We are submitting herewith the Press Release of Financial Results for H126

Board Meeting13 Nov 2025

We are hereby submitting the Outcome Of Board Meeting

Result13 Nov 2025

We are hereby submitting the unaudited financial results for the quarter ended 30th September, 2025

Board Meeting08 Nov 2025

Kilitch Drugs India Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 13/11/2025 ,inter alia, to consider and approve Consideration and Approval ....

Company Update14 Oct 2025

We are submitting herewith the certificate received from MUFG Intime India Private Limited for the quarter ended 30th September, 2025 under Regulation 74(5) of SEBI (DP) Regulations

AGM/EGM27 Sept 2025

We are submitting the scrutinizer report

Insider Trading / SAST26 Sept 2025

The trading window will be closed for all designated person of the Company with effect from 1st October, 2025 and will remain close till 48 hours from the declaration of financial results

AGM/EGM26 Sept 2025

We are enclosing herewith the proceeding and outcome of 33rd Annual General Meeting of the Company.

Company Update05 Sept 2025

We are submitting herewith the letter dispatched to shareholders regarding the availability of annual report for fy 2024-25 in the website of the Company

Company Update03 Sept 2025

Submission of Newspaper Publication of 33rd AGM notice of the Company

Corp. Action01 Sept 2025

Book Closure Intimation

AGM/EGM01 Sept 2025

We are hereby submitting herewith the notice of annual general meeting for your record

Others01 Sept 2025

We are hereby submitting the Annual Report for the FY 2024-25

Company Update26 Aug 2025

Submission of Newspaper Publication

Company Update25 Aug 2025

Postponement of credit of right issue and listing of shares

Others25 Aug 2025

Outcome of board meeting for allotment of right issue shares

Annual Reports

16

2026

2025

2024

2023

2022

2021

2020

2019

2018

2017

2016

2015

2014

2013

2012

2011

Concalls

2

Jun 2024

30 Jun 2024

Jun 2023

30 Jun 2023