Kilitch Drugs (India) Statistics

Total Valuation

NSE:KILITCH has a market cap or net worth of INR 5.77 billion. The enterprise value is 5.72 billion.

Market Cap	5.77B
Enterprise Value	5.72B

Important Dates

The last earnings date was Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	17.48M
Shares Outstanding	n/a
Shares Change (YoY)	+3.10%
Shares Change (QoQ)	+7.59%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	4.81M

Valuation Ratios

The trailing PE ratio is 21.83.

PE Ratio	21.83
Forward PE	n/a
PS Ratio	2.79
PB Ratio	2.18
P/TBV Ratio	2.33
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	21.64
EV / Sales	2.76
EV / EBITDA	19.85
EV / EBIT	21.35
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.32
Debt / EBITDA	2.90
Debt / FCF	n/a
Interest Coverage	4.68

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	7.93%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	3.28%
Revenue Per Employee	11.07M
Profits Per Employee	1.41M
Employee Count	187
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:KILITCH has paid 74.52 million in taxes.

Income Tax	74.52M
Effective Tax Rate	22.81%

Stock Price Statistics

The stock price has increased by +7.22% in the last 52 weeks. The beta is -0.23, so NSE:KILITCH's price volatility has been lower than the market average.

Beta (5Y)	-0.23
52-Week Price Change	+7.22%
50-Day Moving Average	338.88
200-Day Moving Average	385.17
Relative Strength Index (RSI)	45.55
Average Volume (20 Days)	25,100

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, NSE:KILITCH had revenue of INR 2.07 billion and earned 264.30 million in profits. Earnings per share was 15.94.

Revenue	2.07B
Gross Profit	956.89M
Operating Income	267.87M
Pretax Income	326.71M
Net Income	264.30M
EBITDA	288.13M
EBIT	267.87M
Earnings Per Share (EPS)	15.94

Full Income Statement

Balance Sheet

The company has 869.99 million in cash and 836.13 million in debt, with a net cash position of 33.87 million.

Cash & Cash Equivalents	869.99M
Total Debt	836.13M
Net Cash	33.87M
Net Cash Per Share	n/a
Equity (Book Value)	2.64B
Book Value Per Share	161.22
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 46.20%, with operating and profit margins of 12.93% and 12.76%.

Gross Margin	46.20%
Operating Margin	12.93%
Pretax Margin	15.78%
Profit Margin	12.76%
EBITDA Margin	13.91%
EBIT Margin	12.93%
FCF Margin	n/a

Dividends & Yields

NSE:KILITCH does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-3.10%
Shareholder Yield	-3.10%
Earnings Yield	4.58%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2