Kilitch Drugs (India) Limited (NSE:KILITCH)

India · Delayed Price · Currency is INR

197.64

-2.90 (-1.45%)

Nov 11, 2026, 2:29 PM IST

Kilitch Drugs (India) Financials Overview

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	2,343	2,355	1,983	1,544	1,396	1,142
Revenue Growth	11.88%	18.74%	28.47%	10.58%	22.20%	66.71%
Gross Profit	1,119	1,088	930.05	749.8	641.83	468.49
Operating Income	282.08	342.67	291.98	223.02	148.56	100.16
Net Income	240.91	301.66	267.01	146.01	104.48	73.67
Earnings Per Share	6.88	8.91	16.60	4.58	3.35	2.36
EPS Growth	-20.09%	-46.33%	262.19%	36.71%	41.76%	99.58%

Revenue by Geography

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
India	1,025	862.49	706.43	567.76	413.34
Export	1,328	1,110	829.63	820.82	716.25
Unallocated	1.26	10.79	7.66	7.41	12.76
Total	2,355	1,983	1,544	1,396	1,142

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Investments	577.35	687.39	593.66	690.71	591.77	572.96
Total Debt	966.43	887.09	494.24	316.47	221.94	204.32
Net Cash (Debt)	-389.08	-199.7	99.42	374.25	369.83	368.64
Net Cash Growth	-	-	-73.44%	1.19%	0.32%	8.11%
Net Cash Per Share	-11.12	-5.90	6.18	11.75	11.87	11.84

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Cash Flow	319.55	239.58	175.42	-15.35	25.86	57.83
Capital Expenditures	-660.84	-995.07	-468.73	-64.5	-38.12	-82.02
Free Cash Flow	-341.29	-755.5	-293.31	-79.85	-12.26	-24.19
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Gross Margin	47.74%	46.20%	46.90%	48.57%	45.98%	41.01%
Operating Margin	12.04%	14.55%	14.72%	14.45%	10.64%	8.77%
Pretax Margin	14.08%	16.42%	17.38%	12.54%	8.61%	8.42%
Profit Margin	10.28%	12.81%	13.46%	9.46%	7.48%	6.45%
FCF Margin	-14.56%	-32.08%	-14.79%	-5.17%	-0.88%	-2.12%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Nov '26 Nov 11, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
PE Ratio	28.71	14.78	21.77	42.94	20.81	35.47
PS Ratio	2.99	1.89	2.93	4.06	1.56	2.29