Kwality Pharmaceuticals Ltd

NSE: BSE: 539997

₹3528.40

-89.90 (2.48%)

Sun, 25 Oct 2026, 06:45 pm

MTF 5xInvest in Kwality Pharmaceuticals Ltd with 5x Leverage Buy with MTF

Market Cap (in Cr)3664.56

PE Ratio45.17

Dividend0

Health Technology

Pharmaceuticals: Major

24.5K

Kwality Pharmaceuticals Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Interest expense on debt	-11.83M	-13.85M	-9.91M	-7.25M	-10.42M	-12.24M	-19.54M	-21.97M	-22.83M	-24.99M	-26.79M	-29.17M	-66.08M	-103.87M	-98.74M
Pretax equity in earnings	—	—	—	—	—	—	—	—	0	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total assets	326.67M	315.32M	286.02M	351.21M	368.41M	512.00M	709.21M	962.01M	1.05B	1.33B	1.66B	3.41B	3.54B	3.94B	4.47B
Total current assets	234.40M	220.13M	187.40M	223.41M	243.87M	381.39M	530.33M	749.61M	753.19M	889.96M	1.06B	2.28B	2.07B	2.43B	2.84B
Cash and short term investments	8.29M	5.68M	24.35M	14.06M	19.34M	32.53M	60.22M	63.19M	54.37M	48.76M	102.46M	129.51M	73.63M	59.44M	147.55M
Cash & equivalents	889.00K	745.00K	19.31M	9.02M	10.32M	32.53M	59.27M	60.39M	14.00M	15.38M	58.09M	129.51M	30.70M	22.58M	120.20M
Short term investments	7.40M	4.93M	5.04M	5.04M	9.01M	0	952.00K	2.80M	40.37M	33.38M	44.38M	0	42.94M	36.86M	27.35M
Total receivables, net	107.32M	85.10M	70.56M	67.54M	90.50M	180.27M	226.13M	370.33M	384.28M	303.31M	357.11M	691.30M	789.29M	1.31B	1.67B
Accounts receivable - trade, net	106.53M	85.10M	70.56M	67.54M	90.50M	180.27M	226.13M	370.33M	384.28M	303.31M	357.11M	691.30M	716.94M	1.14B	1.54B
Other receivables	786.00K	0	0	0	0	0	0	0	0	0	0	0	72.35M	166.56M	128.56M
Total inventory	98.46M	102.66M	57.36M	86.47M	83.11M	113.91M	150.23M	174.30M	152.14M	289.30M	307.84M	785.61M	963.21M	905.88M	913.77M
Other current assets, total	20.02M	26.36M	34.99M	54.69M	50.25M	54.54M	93.62M	140.95M	162.15M	247.76M	290.69M	670.76M	245.86M	151.17M	104.83M
Total non-current assets	92.26M	95.19M	98.63M	127.80M	124.54M	130.60M	178.89M	212.40M	301.51M	436.98M	603.64M	1.13B	1.46B	1.52B	1.63B
Long term investments	1.40M	4.40M	1.40M	1.40M	1.40M	289.00K	6.17M	6.34M	7.88M	6.54M	7.34M	84.63M	9.32M	0	0
Note receivable - long term	0	0	0	0	0	0	0	0	—	—	—	76.80M	—	—	—
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	1.40M	4.40M	1.40M	1.40M	1.40M	289.00K	6.17M	6.34M	7.88M	6.54M	7.34M	7.82M	9.32M	0	0
Net property/plant/equipment	90.86M	90.79M	97.23M	126.40M	123.14M	127.23M	170.10M	203.79M	290.81M	426.86M	594.21M	1.04B	1.45B	1.50B	1.56B
Gross property/plant/equipment	146.40M	156.92M	172.60M	213.74M	226.85M	227.80M	295.75M	358.23M	476.44M	625.98M	851.15M	1.40B	1.94B	2.18B	2.41B
Deferred tax assets	—	—	—	—	—	—	—	—	897.00K	2.00M	376.00K	—	—	254.00K	16.15M
Net intangible assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	17.07M
Goodwill, net	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	0	0	0	0	0	0	0	0	0	0	0	0	0	0	17.07M
Other long term assets, total	0	0	0	0	0	1.23M	1.23M	1.23M	1.23M	1.23M	1.72M	4.28M	7.78M	10.65M	46.58M
Short term debt	81.16M	76.74M	46.56M	43.07M	68.19M	101.86M	157.54M	217.37M	211.47M	247.91M	229.64M	337.23M	629.61M	785.59M	973.26M
Current portion of LT debt and capital leases	897.00K	1.56M	1.88M	2.11M	1.88M	5.34M	6.63M	4.08M	24.19M	35.52M	65.09M	107.19M	120.03M	0	0
Short term debt excl. current portion of LT debt	80.26M	75.18M	44.68M	40.97M	66.30M	96.52M	150.91M	213.29M	187.28M	212.39M	164.55M	230.04M	509.57M	785.59M	973.26M
Accounts payable	116.87M	74.69M	42.19M	73.09M	41.86M	96.67M	127.44M	221.37M	170.68M	229.65M	262.15M	345.15M	351.92M	443.17M	557.93M
Income tax payable	—	—	—	—	—	12.50M	23.00M	—	33.04M	30.00M	58.00M	410.00M	64.84M	65.21M	59.31M
Long term debt	27.40M	20.45M	14.19M	14.05M	10.38M	26.97M	33.01M	47.07M	75.90M	101.77M	182.64M	202.88M	273.03M	195.60M	151.19M
Long term debt excl. lease liabilities	27.40M	20.45M	14.19M	14.05M	10.38M	26.97M	33.01M	47.07M	75.90M	101.77M	182.64M	202.88M	273.03M	195.60M	151.19M
Total equity	68.13M	106.76M	118.54M	177.50M	185.44M	213.41M	250.85M	287.56M	363.13M	449.61M	598.49M	1.80B	1.99B	2.23B	2.62B
Shareholders' equity	68.13M	106.76M	118.54M	177.75M	186.84M	217.53M	255.82M	297.46M	372.98M	460.05M	611.50M	1.81B	2.01B	2.24B	2.64B
Common equity, total	68.13M	106.76M	118.54M	177.75M	186.84M	217.53M	255.82M	297.46M	372.98M	460.05M	611.50M	1.81B	2.01B	2.24B	2.64B
Other common equity	0	0	800.00K	8.80M	8.80M	8.80M	8.80M	8.80M	8.80M	8.80M	8.80M	8.80M	8.00M	7.63M	7.71M
Total debt	108.56M	97.19M	60.74M	57.12M	78.56M	128.83M	190.55M	264.44M	287.37M	349.68M	412.28M	540.11M	902.64M	981.19M	1.12B
Net debt	100.27M	91.51M	36.40M	43.07M	59.23M	96.30M	130.33M	201.25M	233.00M	300.92M	309.82M	410.60M	829.00M	921.75M	976.90M
Change in accounts receivable	-2.75M	21.43M	14.54M	3.02M	-22.96M	-89.76M	-45.87M	-144.20M	-13.95M	80.97M	-53.80M	-334.20M	—	-426.91M	-399.20M
Change in taxes payable	2.22M	3.08M	27.83M	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	6.41M	-42.19M	-32.49M	30.90M	-31.24M	54.81M	30.77M	93.93M	-50.69M	58.97M	32.49M	83.00M	—	91.25M	114.76M
Change in other assets/liabilities	-8.25M	-9.72M	-11.48M	-45.43M	19.24M	10.04M	25.25M	-29.62M	28.94M	-126.52M	9.02M	-81.97M	339.69M	67.88M	189.36M
Sale of fixed assets & businesses	0	0	0	0	830.00K	1.24M	0	200.00K	0	28.46M	1.44M	0	18.63M	41.12M	761.00K
Purchase/sale of investments, net	3.60M	-533.00K	2.90M	0	-3.97M	0	-5.88M	-169.00K	-1.54M	2.26M	-1.28M	-483.00K	0	0	0
Sale/maturity of investments	3.60M	0	2.90M	0	0	0	0	0	—	2.26M	0	0	0	0	0
Purchase of investments	0	-533.00K	0	0	-3.97M	0	-5.88M	-169.00K	-1.54M	0	-1.28M	-483.00K	0	0	0
Other investing cash flow items, total	0	0	0	0	0	-274.00K	0	0	0	0	0	0	0	0	0
Issuance/retirement of debt, net	4.42M	-12.03M	-36.77M	-3.85M	21.67M	49.21M	60.43M	76.44M	2.82M	50.90M	34.39M	85.74M	9.94M	-72.03M	-45.62M
Issuance/retirement of long term debt	-7.31M	-6.95M	-6.26M	-135.00K	-3.67M	18.99M	6.04M	14.06M	28.83M	25.78M	100.76M	20.25M	0	—	—
Issuance/retirement of short term debt	11.73M	-5.08M	-30.50M	-3.71M	25.34M	30.22M	54.39M	62.38M	-26.01M	25.12M	-66.37M	65.50M	0	0	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	0	—	—	—	—	9.94M	-72.03M	-45.62M
Total cash dividends paid	0	0	0	0	0	0	-3.73M	0	0	0	0	0	0	0	0
Other financing cash flow items, total	0	0	0	0	0	19.02M	6.30M	-692.00K	0	91.80M	0	0	0	0	0

Particulars	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Interest expense on debt	-11.83M	-13.85M	-9.91M	-7.25M	-10.42M	-12.24M	-19.54M	-21.97M	-22.83M	-24.99M	-26.79M	-29.17M	-66.08M	-103.87M	-98.74M
Pretax equity in earnings	—	—	—	—	—	—	—	—	0	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total assets	326.67M	315.32M	286.02M	351.21M	368.41M	512.00M	709.21M	962.01M	1.05B	1.33B	1.66B	3.41B	3.54B	3.94B	4.47B
Total current assets	234.40M	220.13M	187.40M	223.41M	243.87M	381.39M	530.33M	749.61M	753.19M	889.96M	1.06B	2.28B	2.07B	2.43B	2.84B
Cash and short term investments	8.29M	5.68M	24.35M	14.06M	19.34M	32.53M	60.22M	63.19M	54.37M	48.76M	102.46M	129.51M	73.63M	59.44M	147.55M
Cash & equivalents	889.00K	745.00K	19.31M	9.02M	10.32M	32.53M	59.27M	60.39M	14.00M	15.38M	58.09M	129.51M	30.70M	22.58M	120.20M
Short term investments	7.40M	4.93M	5.04M	5.04M	9.01M	0	952.00K	2.80M	40.37M	33.38M	44.38M	0	42.94M	36.86M	27.35M
Total receivables, net	107.32M	85.10M	70.56M	67.54M	90.50M	180.27M	226.13M	370.33M	384.28M	303.31M	357.11M	691.30M	789.29M	1.31B	1.67B
Accounts receivable - trade, net	106.53M	85.10M	70.56M	67.54M	90.50M	180.27M	226.13M	370.33M	384.28M	303.31M	357.11M	691.30M	716.94M	1.14B	1.54B
Other receivables	786.00K	0	0	0	0	0	0	0	0	0	0	0	72.35M	166.56M	128.56M
Total inventory	98.46M	102.66M	57.36M	86.47M	83.11M	113.91M	150.23M	174.30M	152.14M	289.30M	307.84M	785.61M	963.21M	905.88M	913.77M
Other current assets, total	20.02M	26.36M	34.99M	54.69M	50.25M	54.54M	93.62M	140.95M	162.15M	247.76M	290.69M	670.76M	245.86M	151.17M	104.83M
Total non-current assets	92.26M	95.19M	98.63M	127.80M	124.54M	130.60M	178.89M	212.40M	301.51M	436.98M	603.64M	1.13B	1.46B	1.52B	1.63B
Long term investments	1.40M	4.40M	1.40M	1.40M	1.40M	289.00K	6.17M	6.34M	7.88M	6.54M	7.34M	84.63M	9.32M	0	0
Note receivable - long term	0	0	0	0	0	0	0	0	—	—	—	76.80M	—	—	—
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	1.40M	4.40M	1.40M	1.40M	1.40M	289.00K	6.17M	6.34M	7.88M	6.54M	7.34M	7.82M	9.32M	0	0
Net property/plant/equipment	90.86M	90.79M	97.23M	126.40M	123.14M	127.23M	170.10M	203.79M	290.81M	426.86M	594.21M	1.04B	1.45B	1.50B	1.56B
Gross property/plant/equipment	146.40M	156.92M	172.60M	213.74M	226.85M	227.80M	295.75M	358.23M	476.44M	625.98M	851.15M	1.40B	1.94B	2.18B	2.41B
Deferred tax assets	—	—	—	—	—	—	—	—	897.00K	2.00M	376.00K	—	—	254.00K	16.15M
Net intangible assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	17.07M
Goodwill, net	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	0	0	0	0	0	0	0	0	0	0	0	0	0	0	17.07M
Other long term assets, total	0	0	0	0	0	1.23M	1.23M	1.23M	1.23M	1.23M	1.72M	4.28M	7.78M	10.65M	46.58M
Short term debt	81.16M	76.74M	46.56M	43.07M	68.19M	101.86M	157.54M	217.37M	211.47M	247.91M	229.64M	337.23M	629.61M	785.59M	973.26M
Current portion of LT debt and capital leases	897.00K	1.56M	1.88M	2.11M	1.88M	5.34M	6.63M	4.08M	24.19M	35.52M	65.09M	107.19M	120.03M	0	0
Short term debt excl. current portion of LT debt	80.26M	75.18M	44.68M	40.97M	66.30M	96.52M	150.91M	213.29M	187.28M	212.39M	164.55M	230.04M	509.57M	785.59M	973.26M
Accounts payable	116.87M	74.69M	42.19M	73.09M	41.86M	96.67M	127.44M	221.37M	170.68M	229.65M	262.15M	345.15M	351.92M	443.17M	557.93M
Income tax payable	—	—	—	—	—	12.50M	23.00M	—	33.04M	30.00M	58.00M	410.00M	64.84M	65.21M	59.31M
Long term debt	27.40M	20.45M	14.19M	14.05M	10.38M	26.97M	33.01M	47.07M	75.90M	101.77M	182.64M	202.88M	273.03M	195.60M	151.19M
Long term debt excl. lease liabilities	27.40M	20.45M	14.19M	14.05M	10.38M	26.97M	33.01M	47.07M	75.90M	101.77M	182.64M	202.88M	273.03M	195.60M	151.19M
Total equity	68.13M	106.76M	118.54M	177.50M	185.44M	213.41M	250.85M	287.56M	363.13M	449.61M	598.49M	1.80B	1.99B	2.23B	2.62B
Shareholders' equity	68.13M	106.76M	118.54M	177.75M	186.84M	217.53M	255.82M	297.46M	372.98M	460.05M	611.50M	1.81B	2.01B	2.24B	2.64B
Common equity, total	68.13M	106.76M	118.54M	177.75M	186.84M	217.53M	255.82M	297.46M	372.98M	460.05M	611.50M	1.81B	2.01B	2.24B	2.64B
Other common equity	0	0	800.00K	8.80M	8.80M	8.80M	8.80M	8.80M	8.80M	8.80M	8.80M	8.80M	8.00M	7.63M	7.71M
Total debt	108.56M	97.19M	60.74M	57.12M	78.56M	128.83M	190.55M	264.44M	287.37M	349.68M	412.28M	540.11M	902.64M	981.19M	1.12B
Net debt	100.27M	91.51M	36.40M	43.07M	59.23M	96.30M	130.33M	201.25M	233.00M	300.92M	309.82M	410.60M	829.00M	921.75M	976.90M
Change in accounts receivable	-2.75M	21.43M	14.54M	3.02M	-22.96M	-89.76M	-45.87M	-144.20M	-13.95M	80.97M	-53.80M	-334.20M	—	-426.91M	-399.20M
Change in taxes payable	2.22M	3.08M	27.83M	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	6.41M	-42.19M	-32.49M	30.90M	-31.24M	54.81M	30.77M	93.93M	-50.69M	58.97M	32.49M	83.00M	—	91.25M	114.76M
Change in other assets/liabilities	-8.25M	-9.72M	-11.48M	-45.43M	19.24M	10.04M	25.25M	-29.62M	28.94M	-126.52M	9.02M	-81.97M	339.69M	67.88M	189.36M
Sale of fixed assets & businesses	0	0	0	0	830.00K	1.24M	0	200.00K	0	28.46M	1.44M	0	18.63M	41.12M	761.00K
Purchase/sale of investments, net	3.60M	-533.00K	2.90M	0	-3.97M	0	-5.88M	-169.00K	-1.54M	2.26M	-1.28M	-483.00K	0	0	0
Sale/maturity of investments	3.60M	0	2.90M	0	0	0	0	0	—	2.26M	0	0	0	0	0
Purchase of investments	0	-533.00K	0	0	-3.97M	0	-5.88M	-169.00K	-1.54M	0	-1.28M	-483.00K	0	0	0
Other investing cash flow items, total	0	0	0	0	0	-274.00K	0	0	0	0	0	0	0	0	0
Issuance/retirement of debt, net	4.42M	-12.03M	-36.77M	-3.85M	21.67M	49.21M	60.43M	76.44M	2.82M	50.90M	34.39M	85.74M	9.94M	-72.03M	-45.62M
Issuance/retirement of long term debt	-7.31M	-6.95M	-6.26M	-135.00K	-3.67M	18.99M	6.04M	14.06M	28.83M	25.78M	100.76M	20.25M	0	—	—
Issuance/retirement of short term debt	11.73M	-5.08M	-30.50M	-3.71M	25.34M	30.22M	54.39M	62.38M	-26.01M	25.12M	-66.37M	65.50M	0	0	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	0	—	—	—	—	9.94M	-72.03M	-45.62M
Total cash dividends paid	0	0	0	0	0	0	-3.73M	0	0	0	0	0	0	0	0
Other financing cash flow items, total	0	0	0	0	0	19.02M	6.30M	-692.00K	0	91.80M	0	0	0	0	0