Kilitch Drugs (India) Ltd
NSE: KILITCH BSE: 524500
₹316.10
(-0.69%)
Sun, 22 Mar 2026, 07:51 am
Market Cap5.51B
PE Ratio20.17
Dividend0
Kilitch Drugs (India) Income Statement
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 244.30M | 323.84M | 1.17B | 1.29B | 1.43B | 1.46B | 1.08B | 319.90M | 141.28M | 183.46M | 203.47M | 272.55M | 509.62M | 823.97M | 532.92M | 683.97M | 1.14B | 1.40B | 1.54B | 1.98B |
| Gross profit | 237.77M | 295.16M | 166.75M | 1.23B | 217.00M | 206.55M | 127.99M | -21.73M | 8.61M | 37.58M | -55.69M | -15.98M | 144.71M | 224.09M | 111.56M | 188.63M | 337.12M | 426.91M | 552.83M | 711.31M |
| Operating expenses (excl. COGS) | -237.09M | -272.87M | -1.12M | -1.05B | -40.99M | -41.73M | -52.97M | -39.18M | -66.76M | -70.27M | -89.31M | -75.83M | -104.78M | -161.61M | -124.78M | -152.44M | -247.27M | -281.62M | -339.20M | -421.12M |
| Selling/general/admin expenses, total | -18.51M | -28.26M | — | -42.44M | -40.99M | -41.73M | -52.97M | -39.18M | -66.76M | -62.75M | -70.78M | -80.02M | -68.99M | -161.60M | -124.78M | -140.49M | -247.26M | -281.62M | -339.20M | -421.12M |
| Research & development | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | 0 | 0 | 0 | — |
| Selling/general/admin expenses, other | -18.51M | -28.26M | — | -42.44M | -40.99M | -41.73M | -52.97M | -39.18M | -66.76M | -62.75M | -70.78M | -80.02M | -68.99M | -161.60M | -124.78M | -140.49M | -247.26M | -281.62M | -339.20M | -421.12M |
| Other operating expenses, total | -218.57M | -244.61M | -1.12M | -1.01B | 0 | 0 | 0 | 0 | 0 | -7.52M | -18.53M | 4.19M | -35.80M | -3.00K | -3.00K | -11.96M | -3.00K | 0 | 0 | 0 |
| Operating income | 685.00K | 22.30M | 165.64M | 176.15M | 176.01M | 164.82M | 75.02M | -60.92M | -58.15M | -32.69M | -145.00M | -91.82M | 39.93M | 62.48M | -13.23M | 36.19M | 89.85M | 145.29M | 213.63M | 290.20M |
| Non-operating income, total | 5.83M | -9.35M | -38.72M | -49.38M | -40.54M | -33.66M | 898.61M | 93.67M | 68.78M | 23.20M | 28.71M | -1.33M | 21.20M | 23.39M | 29.32M | 15.03M | 6.31M | -25.13M | -20.07M | 54.55M |
| Interest expense, net of interest capitalized | 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 |
| Interest capitalized | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-operating income, excl. interest expenses | 5.83M | 565.00K | 1.33M | 1.66M | 4.81M | 2.10M | 1.08B | 94.51M | 69.74M | 28.20M | 31.87M | 267.00K | 25.36M | 29.87M | 38.70M | 23.80M | 19.62M | 25.70M | 40.30M | 107.75M |
| Non-operating interest income | 95.00K | 157.00K | 496.00K | 95.00K | 1.16M | 1.27M | 4.65M | 5.63M | 1.87M | 4.51M | 1.37M | 1.63M | 2.20M | 1.64M | 1.64M | 1.70M | 2.19M | 3.02M | 4.08M | 35.95M |
| Miscellaneous non-operating expense | 5.74M | 408.00K | 833.00K | 1.56M | 3.65M | 825.00K | 1.08B | 88.89M | 67.88M | 23.69M | 30.50M | -1.32M | 23.18M | 28.26M | 37.06M | 22.09M | 17.43M | 22.68M | 36.22M | 71.81M |
| Unusual income/expense | — | — | — | — | — | — | -155.28M | — | -965.00K | -4.50M | -2.53M | -48.00K | — | -2.00K | 0 | 0 | 0 | 0 | 0 | 0 |
| Pretax income | 6.52M | 12.95M | 126.92M | 126.77M | 135.48M | 131.16M | 973.63M | 32.76M | 10.63M | -9.48M | -116.29M | -93.15M | 61.13M | 85.87M | 16.10M | 51.22M | 96.16M | 120.16M | 193.56M | 344.75M |
| Taxes | -2.25M | -1.50M | -13.71M | -15.33M | -28.51M | -26.28M | -210.52M | 71.00K | 1.14M | 6.59M | 4.38M | 4.26M | -9.60M | -47.57M | -7.65M | -13.53M | -34.01M | -37.32M | -57.79M | -95.34M |
| Non-controlling/minority interest | 0 | 0 | 0 | 0 | 0 | -90.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -955.00K | 11.54M | 21.65M | 10.26M | 17.61M |
| After tax other income/expense | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income before discontinued operations | 4.27M | 11.44M | 113.21M | 111.44M | 106.96M | 104.79M | 763.11M | 32.83M | 11.77M | -2.89M | -111.91M | -88.90M | 51.52M | 38.30M | 8.42M | 36.71M | 73.67M | 104.48M | 146.01M | 267.01M |
| Net income | 4.27M | 11.44M | 113.21M | 111.44M | 106.96M | 104.79M | 763.11M | 32.83M | 11.77M | -2.89M | -111.91M | -88.90M | 51.52M | 38.30M | 8.42M | 36.71M | 73.67M | 104.48M | 146.01M | 267.01M |
| Dilution adjustment | 0 | 0 | 0 | 0 | -4.65M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted net income available to common stockholders | 4.27M | 11.44M | 113.21M | 111.44M | 102.32M | 104.79M | 763.11M | 32.83M | 11.77M | -2.89M | -111.91M | -88.90M | 51.52M | 38.30M | 8.42M | 36.71M | 73.67M | 104.48M | 146.01M | 267.01M |
| Basic earnings per share (Basic EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Diluted earnings per share (Diluted EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBITDA | 7.21M | 50.97M | 230.19M | 239.57M | 238.83M | 222.79M | 123.75M | -48.63M | -43.75M | -14.06M | -44.35M | 5.73M | 60.36M | 82.99M | 6.76M | 56.05M | 114.51M | 180.79M | 247.13M | 321.30M |
| EBIT | 685.00K | 22.30M | 165.64M | 176.15M | 176.01M | 164.82M | 75.02M | -60.92M | -58.15M | -32.69M | -145.00M | -91.82M | 39.93M | 62.48M | -13.23M | 36.19M | 89.85M | 145.29M | 213.63M | 290.20M |
| Total operating expenses | -243.61M | -301.54M | -1.01B | -1.11B | -1.25B | -1.30B | -1.00B | -380.82M | -199.43M | -216.14M | -348.47M | -364.37M | -469.69M | -761.49M | -546.14M | -647.78M | -1.05B | -1.25B | -1.33B | -1.69B |
| Prepaid expenses | 6.04M | 8.07M | 13.01M | 24.68M | 3.50M | 7.16M | 88.00K | 60.00K | 648.00K | 712.00K | 152.00K | 10.00K | — | 453.00K | 103.00K | 261.00K | 497.00K | 1.58M | 859.00K | 1.98M |
| Deferred income, current | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital and operating lease obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | 2.80M | 4.19M | 3.49M | 4.42M | — | — | 2.63M | 2.54M | 1.51M | — | — | — | — | — | — | — | — | — | — | — |
| Deferred income, non-current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Minority interest | 0 | 0 | 0 | 0 | 0 | 15.66M | 10.78M | 0 | 0 | 0 | 0 | 0 | 7.31M | 20.97M | 22.18M | 23.50M | 12.07M | -10.17M | -6.18M | -18.71M |
| Change in accrued expenses | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Common 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 |
| Preferred dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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