pocketful logo
Kwality Pharmaceuticals Ltd logo

Kwality Pharmaceuticals Ltd

NSE: BSE: 539997

₹1058

(-0.69)%

Mon, 02 Feb 2026, 01:23 am

mtf coin illustrationMTF 5x

Financials

Income StatementBalance SheetCashflow
Particulars201020112012201320142015201620172018201920202021202220232024
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————————0000000
Equity in earnings000000000000000
Total assets326.67M315.32M286.02M351.21M368.41M512.00M709.21M962.01M1.05B1.33B1.66B3.41B3.54B3.94B4.47B
Total current assets234.40M220.13M187.40M223.41M243.87M381.39M530.33M749.61M753.19M889.96M1.06B2.28B2.07B2.43B2.84B
Cash and short term investments8.29M5.68M24.35M14.06M19.34M32.53M60.22M63.19M54.37M48.76M102.46M129.51M73.63M59.44M147.55M
Cash & equivalents889.00K745.00K19.31M9.02M10.32M32.53M59.27M60.39M14.00M15.38M58.09M129.51M30.70M22.58M120.20M
Short term investments7.40M4.93M5.04M5.04M9.01M0952.00K2.80M40.37M33.38M44.38M042.94M36.86M27.35M
Total receivables, net107.32M85.10M70.56M67.54M90.50M180.27M226.13M370.33M384.28M303.31M357.11M691.30M789.29M1.31B1.67B
Accounts receivable - trade, net106.53M85.10M70.56M67.54M90.50M180.27M226.13M370.33M384.28M303.31M357.11M691.30M716.94M1.14B1.54B
Other receivables786.00K0000000000072.35M166.56M128.56M
Total inventory98.46M102.66M57.36M86.47M83.11M113.91M150.23M174.30M152.14M289.30M307.84M785.61M963.21M905.88M913.77M
Other current assets, total20.02M26.36M34.99M54.69M50.25M54.54M93.62M140.95M162.15M247.76M290.69M670.76M245.86M151.17M104.83M
Total non-current assets92.26M95.19M98.63M127.80M124.54M130.60M178.89M212.40M301.51M436.98M603.64M1.13B1.46B1.52B1.63B
Long term investments1.40M4.40M1.40M1.40M1.40M289.00K6.17M6.34M7.88M6.54M7.34M84.63M9.32M00
Note receivable - long term00000000———76.80M———
Investments in unconsolidated subsidiaries000000000000000
Other investments1.40M4.40M1.40M1.40M1.40M289.00K6.17M6.34M7.88M6.54M7.34M7.82M9.32M00
Net property/plant/equipment90.86M90.79M97.23M126.40M123.14M127.23M170.10M203.79M290.81M426.86M594.21M1.04B1.45B1.50B1.56B
Gross property/plant/equipment146.40M156.92M172.60M213.74M226.85M227.80M295.75M358.23M476.44M625.98M851.15M1.40B1.94B2.18B2.41B
Deferred tax assets————————897.00K2.00M376.00K——254.00K16.15M
Net intangible assets0000000000000017.07M
Goodwill, net000000000000000
Other intangibles, net0000000000000017.07M
Other long term assets, total000001.23M1.23M1.23M1.23M1.23M1.72M4.28M7.78M10.65M46.58M
Short term debt81.16M76.74M46.56M43.07M68.19M101.86M157.54M217.37M211.47M247.91M229.64M337.23M629.61M785.59M973.26M
Current portion of LT debt and capital leases897.00K1.56M1.88M2.11M1.88M5.34M6.63M4.08M24.19M35.52M65.09M107.19M120.03M00
Short term debt excl. current portion of LT debt80.26M75.18M44.68M40.97M66.30M96.52M150.91M213.29M187.28M212.39M164.55M230.04M509.57M785.59M973.26M
Accounts payable116.87M74.69M42.19M73.09M41.86M96.67M127.44M221.37M170.68M229.65M262.15M345.15M351.92M443.17M557.93M
Income tax payable—————12.50M23.00M—33.04M30.00M58.00M410.00M64.84M65.21M59.31M
Long term debt27.40M20.45M14.19M14.05M10.38M26.97M33.01M47.07M75.90M101.77M182.64M202.88M273.03M195.60M151.19M
Long term debt excl. lease liabilities27.40M20.45M14.19M14.05M10.38M26.97M33.01M47.07M75.90M101.77M182.64M202.88M273.03M195.60M151.19M
Total equity68.13M106.76M118.54M177.50M185.44M213.41M250.85M287.56M363.13M449.61M598.49M1.80B1.99B2.23B2.62B
Shareholders' equity68.13M106.76M118.54M177.75M186.84M217.53M255.82M297.46M372.98M460.05M611.50M1.81B2.01B2.24B2.64B
Common equity, total68.13M106.76M118.54M177.75M186.84M217.53M255.82M297.46M372.98M460.05M611.50M1.81B2.01B2.24B2.64B
Other common equity00800.00K8.80M8.80M8.80M8.80M8.80M8.80M8.80M8.80M8.80M8.00M7.63M7.71M
Total debt108.56M97.19M60.74M57.12M78.56M128.83M190.55M264.44M287.37M349.68M412.28M540.11M902.64M981.19M1.12B
Net debt100.27M91.51M36.40M43.07M59.23M96.30M130.33M201.25M233.00M300.92M309.82M410.60M829.00M921.75M976.90M
Change in accounts receivable-2.75M21.43M14.54M3.02M-22.96M-89.76M-45.87M-144.20M-13.95M80.97M-53.80M-334.20M—-426.91M-399.20M
Change in taxes payable2.22M3.08M27.83M————————————
Change in accounts payable6.41M-42.19M-32.49M30.90M-31.24M54.81M30.77M93.93M-50.69M58.97M32.49M83.00M—91.25M114.76M
Change in other assets/liabilities-8.25M-9.72M-11.48M-45.43M19.24M10.04M25.25M-29.62M28.94M-126.52M9.02M-81.97M339.69M67.88M189.36M
Sale of fixed assets & businesses0000830.00K1.24M0200.00K028.46M1.44M018.63M41.12M761.00K
Purchase/sale of investments, net3.60M-533.00K2.90M0-3.97M0-5.88M-169.00K-1.54M2.26M-1.28M-483.00K000
Sale/maturity of investments3.60M02.90M00000—2.26M00000
Purchase of investments0-533.00K00-3.97M0-5.88M-169.00K-1.54M0-1.28M-483.00K000
Other investing cash flow items, total00000-274.00K000000000
Issuance/retirement of debt, net4.42M-12.03M-36.77M-3.85M21.67M49.21M60.43M76.44M2.82M50.90M34.39M85.74M9.94M-72.03M-45.62M
Issuance/retirement of long term debt-7.31M-6.95M-6.26M-135.00K-3.67M18.99M6.04M14.06M28.83M25.78M100.76M20.25M0——
Issuance/retirement of short term debt11.73M-5.08M-30.50M-3.71M25.34M30.22M54.39M62.38M-26.01M25.12M-66.37M65.50M000
Issuance/retirement of other debt———————0————9.94M-72.03M-45.62M
Total cash dividends paid000000-3.73M00000000
Other financing cash flow items, total0000019.02M6.30M-692.00K091.80M00000

Open Your Free Demat Account Now!

Step into a world of zero fees and limitless opportunities!

pocketful logo

2022-25 Pocketful. All rights reserved, Built with in India

Version -5.76

app image 1app image 2

Stocks:

AllABCDEFGHIJKLMNOPQRSTUVWXYZ

Explore

Calculatorsfooter arrow down icon
Popular Calculatorsfooter arrow down icon
Group Stocksfooter arrow down icon

Others:

NSEBSECDSLNSDLSEBIMCXMSEINCDEXNSE IFSCINDIA INXAccount Closure FormDP Investor CharterBroker Investor Charter

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