Kilitch Drugs (India) Ltd

NSE: KILITCH BSE: 524500

₹316.10

(-0.69%)

Sun, 22 Mar 2026, 04:32 am

MTF 5xInvest in Kilitch Drugs (India) Ltd with 5x Leverage Buy with MTF

Market Cap5.51B

PE Ratio20.17

Dividend0

Health Technology

Pharmaceuticals: Major

24.5K

Kilitch Drugs (India) Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	0	-9.91M	-40.05M	-51.04M	-45.35M	-35.76M	-28.95M	-839.00K	0	-507.00K	-631.00K	-1.55M	-4.16M	-6.48M	-9.38M	-8.77M	-13.31M	-50.83M	-60.36M	-53.20M
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	0	-44.00K	-24.00K	-27.00K	—	—	—	—	—	—
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	—	—	0	-24.00K	-20.00K	-20.00K	-19.00K	-20.00K	-4.00K
Total assets	442.74M	703.40M	1.31B	1.43B	1.38B	1.61B	1.77B	1.37B	1.29B	1.27B	1.17B	1.13B	1.28B	1.44B	1.43B	2.03B	2.10B	2.20B	2.40B	3.13B
Total current assets	147.24M	192.99M	793.70M	868.26M	660.12M	678.23M	1.67B	1.26B	958.53M	467.22M	472.52M	485.66M	629.34M	648.78M	557.86M	803.64M	1.14B	1.26B	1.46B	1.74B
Cash and short term investments	2.37M	8.22M	50.26M	1.77M	25.10M	94.90M	1.49B	1.11B	830.16M	296.50M	259.18M	283.13M	350.66M	363.56M	306.07M	489.01M	572.96M	591.77M	690.71M	593.65M
Cash & equivalents	2.37M	1.22M	50.26M	1.77M	25.10M	88.01M	116.70M	29.41M	438.53M	49.81M	27.97M	22.94M	47.73M	79.40M	27.97M	125.00M	100.61M	198.46M	189.62M	98.00M
Short term investments	0	7.00M	0	0	0	6.89M	1.38B	1.08B	391.63M	246.69M	231.21M	260.19M	302.93M	284.16M	278.10M	364.00M	472.34M	393.31M	501.09M	495.65M
Total receivables, net	50.64M	101.35M	546.09M	680.14M	479.17M	399.55M	154.39M	132.20M	86.34M	126.23M	163.66M	146.09M	210.12M	195.46M	158.84M	229.38M	414.32M	543.09M	632.58M	847.71M
Accounts receivable - trade, net	50.64M	101.35M	399.13M	546.16M	479.17M	386.96M	150.32M	123.98M	86.34M	126.23M	163.66M	146.09M	206.95M	194.36M	158.59M	229.18M	414.12M	542.87M	632.24M	847.39M
Other receivables	0	0	146.96M	133.98M	0	12.58M	4.07M	8.22M	0	0	0	1.00K	3.17M	1.10M	255.00K	197.00K	202.00K	215.00K	337.00K	320.00K
Total inventory	46.82M	61.14M	156.44M	132.67M	124.50M	170.25M	22.98M	16.32M	28.87M	28.52M	26.21M	33.78M	27.96M	49.05M	57.82M	53.87M	133.74M	100.41M	93.14M	197.46M
Other current assets, total	41.37M	14.21M	27.91M	29.00M	27.84M	6.38M	2.18M	0	12.51M	15.26M	23.32M	22.67M	40.59M	40.26M	35.02M	31.12M	19.54M	27.19M	42.65M	98.36M
Total non-current assets	295.50M	510.41M	521.21M	559.48M	722.44M	934.08M	96.96M	107.08M	332.16M	800.11M	694.28M	643.26M	647.41M	787.83M	870.45M	1.23B	957.44M	931.18M	940.69M	1.39B
Long term investments	923.00K	2.00M	2.16M	2.16M	10.17M	2.18M	7.16M	7.16M	11.97M	471.56M	258.19M	278.03M	267.85M	250.20M	245.86M	256.47M	260.68M	226.78M	228.47M	228.60M
Note receivable - long term	0	0	0	0	0	—	0	0	0	0	0	—	—	—	—	—	—	—	—	—
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	0	0	0	0	0	0	—	0	0	0	0	0	0
Other investments	923.00K	2.00M	2.16M	2.16M	10.17M	2.18M	7.16M	7.16M	11.97M	471.56M	258.19M	278.03M	267.85M	250.20M	245.86M	256.47M	260.68M	226.78M	228.47M	228.60M
Net property/plant/equipment	288.07M	500.02M	500.19M	539.42M	663.62M	850.79M	84.57M	87.46M	92.73M	93.42M	86.79M	86.74M	109.81M	287.65M	383.34M	733.84M	464.03M	473.58M	481.20M	928.19M
Gross property/plant/equipment	344.05M	582.90M	636.85M	746.41M	930.93M	1.17B	204.93M	219.37M	238.28M	224.22M	233.62M	246.76M	282.98M	471.57M	578.80M	940.72M	760.50M	723.54M	755.15M	1.22B
Deferred tax assets	—	—	—	—	45.09M	74.67M	—	—	—	5.08M	9.46M	24.73M	15.52M	10.36M	9.66M	12.79M	15.12M	19.78M	25.63M	28.79M
Net intangible assets	0	0	0	0	0	0	1.88M	1.28M	593.00K	411.00K	337.30M	252.96M	251.59M	236.20M	227.99M	220.60M	212.98M	204.84M	198.23M	188.87M
Goodwill, net	—	—	—	—	—	0	0	0	0	0	337.02M	252.76M	251.59M	235.91M	227.49M	219.06M	210.64M	202.21M	193.78M	185.36M
Other intangibles, net	—	—	—	—	—	0	1.88M	1.28M	593.00K	411.00K	281.00K	198.00K	0	289.00K	502.00K	1.54M	2.34M	2.63M	4.44M	3.51M
Other long term assets, total	0	0	0	0	0	0	2.46M	11.18M	226.86M	229.38M	2.03M	794.00K	2.15M	3.43M	3.60M	4.41M	4.63M	6.21M	7.15M	14.22M
Short term debt	4.93M	49.05M	196.24M	104.53M	258.17M	374.22M	87.99M	0	0	10.00K	2.18M	6.85M	9.22M	94.54M	126.09M	148.04M	204.32M	221.94M	316.46M	216.54M
Current portion of LT debt and capital leases	—	—	—	—	—	—	303.00K	0	0	0	0	0	0	0	0	0	0	0	0	0
Short term debt excl. current portion of LT debt	4.93M	49.05M	196.24M	104.53M	258.17M	374.22M	87.69M	0	0	10.00K	2.18M	6.85M	9.22M	94.54M	126.09M	148.04M	204.32M	221.94M	316.46M	216.54M
Accounts payable	121.99M	194.66M	317.33M	349.17M	118.32M	102.68M	36.59M	134.78M	46.80M	23.91M	42.61M	56.76M	77.16M	43.46M	71.04M	536.55M	428.69M	408.75M	255.89M	541.57M
Income tax payable	0	0	6.43M	19.20M	56.43M	82.60M	—	—	809.00K	256.00K	71.00K	13.51M	19.66M	17.18M	1.62M	26.23M	43.96M	40.39M	53.05M	66.86M
Long term debt	75.60M	149.01M	230.36M	249.71M	171.73M	156.35M	366.00K	0	0	0	0	0	0	0	0	0	0	0	0	277.70M
Long term debt excl. lease liabilities	75.60M	149.01M	230.36M	249.71M	171.73M	156.35M	366.00K	0	0	0	0	0	0	0	0	0	0	0	0	277.70M
Total equity	116.74M	135.84M	513.18M	643.97M	740.88M	858.72M	1.16B	1.19B	1.20B	1.20B	1.09B	1.01B	1.13B	1.23B	1.20B	1.29B	1.40B	1.51B	1.76B	2.00B
Shareholders' equity	116.74M	135.84M	513.18M	643.97M	740.88M	843.06M	1.15B	1.19B	1.20B	1.20B	1.09B	1.01B	1.12B	1.21B	1.18B	1.27B	1.39B	1.52B	1.76B	2.02B
Common equity, total	116.74M	135.84M	513.18M	643.97M	740.88M	843.06M	1.15B	1.19B	1.20B	1.20B	1.09B	1.01B	1.12B	1.21B	1.18B	1.27B	1.39B	1.52B	1.76B	2.02B
Other common equity	40.07M	65.41M	135.44M	266.22M	334.13M	432.93M	729.54M	774.59M	165.65M	165.05M	165.04M	194.29M	221.55M	185.62M	157.67M	209.12M	254.15M	274.77M	287.12M	280.50M
Total debt	80.53M	198.06M	426.60M	354.24M	429.90M	530.57M	88.36M	0	0	10.00K	2.18M	6.85M	9.22M	94.54M	126.09M	148.04M	204.32M	221.94M	316.46M	494.24M
Net debt	78.16M	189.84M	376.34M	352.47M	404.79M	435.68M	-1.40B	-1.11B	-830.16M	-296.49M	-257.00M	-276.28M	-341.44M	-269.02M	-179.98M	-340.97M	-368.64M	-369.83M	-374.25M	-99.42M
Change in accounts receivable	-32.14M	-55.04M	-455.78M	-135.81M	190.62M	93.64M	256.20M	10.68M	43.96M	-63.08M	-42.28M	-32.89M	-81.82M	-12.83M	55.13M	-86.65M	-202.97M	-154.88M	-119.17M	-220.75M
Change in taxes payable	—	—	—	—	0	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	—	—	—	—	-214.79M	—	-76.55M	86.92M	-87.61M	-22.89M	22.79M	24.92M	23.77M	-31.94M	28.48M	465.61M	227.15M	-19.95M	-122.86M	285.69M
Change in other assets/liabilities	106.93M	223.38M	-36.08M	38.75M	0	-14.92M	-595.05M	-58.67M	-223.52M	-3.17M	219.14M	-7.79M	-6.97M	4.11M	-11.88M	-11.14M	-61.94M	-3.56M	18.34M	-47.98M
Sale of fixed assets & businesses	3.96M	0	0	0	0	0	0	0	0	0	2.00K	0	0	0	1.22M	955.00K	109.00K	0	14.26M	5.07M
Purchase/sale of investments, net	31.30M	1.07M	-153.00K	0	-20.51M	7.98M	-1.38B	311.92M	724.69M	-309.84M	224.83M	-5.89M	-12.31M	46.40M	-2.28M	-14.97M	-72.98M	114.18M	-21.13M	58.94M
Sale/maturity of investments	31.30M	1.07M	0	0	0	7.98M	0	311.92M	729.50M	149.74M	227.36M	6.09M	10.15M	46.40M	9.69M	1.63M	—	114.18M	—	59.01M
Purchase of investments	0	0	-153.00K	0	-20.51M	0	-1.38B	0	-4.81M	-459.59M	-2.53M	-11.99M	-22.46M	—	-11.97M	-16.60M	-72.98M	0	-21.13M	-75.00K
Other investing cash flow items, total	0	-68.46M	0	-1.13M	0	0	2.07B	-8.95M	0	1.74M	0	0	0	0	0	0	0	0	0	0
Issuance/retirement of debt, net	73.31M	117.70M	228.53M	-72.35M	75.66M	100.67M	-68.39M	-8.85M	0	0	1.85M	4.67M	2.37M	85.33M	31.55M	21.95M	25.00M	17.62M	94.53M	177.78M
Issuance/retirement of long term debt	73.31M	117.70M	228.53M	-72.35M	75.66M	100.67M	266.00K	0	0	0	0	0	0	0	0	0	0	0	0	—
Issuance/retirement of short term debt	0	0	0	0	0	0	-68.66M	-8.85M	0	0	1.85M	4.67M	2.37M	0	0	0	0	17.62M	94.53M	—
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	85.33M	31.55M	21.95M	25.00M	—	—	177.78M
Total cash dividends paid	0	0	-15.45M	-15.45M	-15.10M	-15.45M	-14.94M	-461.38M	0	-151.00K	-703.00K	-403.00K	-408.00K	-9.50M	-17.90M	0	-11.98M	0	0	0
Other financing cash flow items, total	0	-57.23M	3.00M	0	12.50M	0	0	0	0	-430.00K	—	—	—	22.23M	0	181.00K	56.28M	25.00M	0	0

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800