Kilitch Drugs (India) Limited (BOM:524500)

Kilitch Drugs (India) Ratios and Metrics

Market cap in millions INR. Fiscal year is April - March.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May 22, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Market Capitalization	6,342	4,459	5,813	6,270	2,175	2,613
Market Cap Growth	4.41%	-23.29%	-7.29%	188.33%	-16.79%	108.08%
Enterprise Value	6,514	4,411	5,540	6,029	1,821	2,325
Last Close Price	181.40	127.55	176.86	190.75	68.28	82.06
PE Ratio	20.36	14.78	21.77	42.94	20.81	35.47
PS Ratio	2.69	1.89	2.93	4.06	1.56	2.29
PB Ratio	2.29	1.61	2.90	3.57	1.44	1.86
P/TBV Ratio	2.42	1.70	3.17	4.01	1.66	2.22
P/OCF Ratio	26.47	18.61	33.14	-	84.09	45.19
EV/Sales Ratio	2.77	1.87	2.79	3.91	1.30	2.04
EV/EBITDA Ratio	17.80	12.05	17.67	24.47	10.38	19.99
EV/EBIT Ratio	19.75	13.38	18.98	27.04	12.26	23.21
Debt / Equity Ratio	0.32	0.32	0.25	0.18	0.15	0.15
Debt / EBITDA Ratio	2.42	2.42	1.58	1.28	1.26	1.76
Net Debt / Equity Ratio	0.07	0.07	-0.05	-0.21	-0.25	-0.26
Net Debt / EBITDA Ratio	0.55	0.55	-0.32	-1.52	-2.11	-3.17
Net Debt / FCF Ratio	-0.26	-0.26	0.34	4.69	30.16	15.24
Asset Turnover	0.61	0.61	0.72	0.67	0.65	0.55
Inventory Turnover	7.62	7.62	7.76	19.88	19.60	15.19
Quick Ratio	1.55	1.55	1.71	2.06	1.65	1.43
Current Ratio	1.83	1.83	2.06	2.27	1.84	1.65
Return on Equity (ROE)	12.36%	12.36%	13.26%	8.32%	5.70%	4.61%
Return on Assets (ROA)	5.35%	5.35%	6.60%	6.07%	4.32%	3.03%
Return on Invested Capital (ROIC)	9.03%	10.33%	12.85%	12.42%	9.44%	6.51%
Return on Capital Employed (ROCE)	9.80%	9.80%	12.80%	12.70%	9.90%	7.10%
Earnings Yield	4.76%	6.77%	4.59%	2.33%	4.81%	2.82%
FCF Yield	-11.91%	-16.94%	-5.05%	-1.27%	-0.56%	-0.93%
Buyback Yield / Dilution	-5.26%	-5.26%	-0.96%	-2.23%	-0.10%	-0.56%
Total Shareholder Return	-5.26%	-5.26%	-0.96%	-2.23%	-0.10%	-0.56%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.