Kwality Pharmaceuticals Ltd
NSE: BSE: 539997
₹1058
(-0.69)%
Mon, 02 Feb 2026, 01:23 am
Market Cap11.05B
PE Ratio22.38
Dividend0
Health Technology
Pharmaceuticals: Major
24.5KFinancials
| Particulars | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -11.21M | -10.59M | -9.25M | -11.96M | -17.29M | -16.90M | -25.45M | -30.16M | -31.19M | -44.34M | -64.93M | -106.91M | -149.58M | -195.59M | -182.90M |
| Accumulated depreciation, total | -55.54M | -66.13M | -75.38M | -87.34M | -103.72M | -100.57M | -125.65M | -154.43M | -185.62M | -199.11M | -256.94M | -363.94M | -496.55M | -675.85M | -858.71M |
| Cash from operating activities | -879.00K | -9.51M | 68.12M | -14.89M | -2.77M | -30.85M | 36.72M | -26.06M | 108.11M | 31.95M | 253.15M | 616.67M | 415.05M | 323.09M | 420.48M |
| Funds from operations | 17.35M | 18.27M | 22.41M | 25.22M | 23.32M | 32.93M | 61.64M | 65.62M | 105.95M | 130.23M | 214.91M | 1.31B | 404.91M | 563.53M | 566.34M |
| Net income (cash flow) | 2.97M | 6.18M | 11.79M | 9.34M | 7.94M | 15.54M | 33.64M | 45.46M | 75.52M | 83.17M | 151.46M | 1.20B | 193.72M | 237.96M | 398.45M |
| Depreciation & amortization (cash flow) | 11.21M | 10.59M | 9.25M | 11.96M | 17.29M | 16.90M | 25.08M | 29.79M | 31.19M | 44.34M | 64.93M | 106.91M | 149.58M | 195.59M | 182.90M |
| Depreciation/depletion | 11.21M | 10.59M | 9.25M | 11.96M | 17.29M | 16.90M | 25.08M | 29.79M | 31.19M | 44.34M | 64.93M | 106.91M | 149.58M | 195.59M | 182.87M |
| Amortization | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | — | — | — | — | — | — | 28.00K |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -2.09M | -2.52M | -3.03M | -4.20M | -5.75M | -8.73M | -19.93M | -37.13M | -34.34M | -23.28M | -62.73M | -412.79M | -402.00K | 56.95M | -157.96M |
| Changes in working capital | -18.23M | -27.77M | 45.70M | -40.11M | -26.09M | -63.78M | -24.92M | -91.68M | 2.16M | -98.28M | 38.24M | -693.12M | 10.14M | -240.44M | -145.86M |
| Cash from investing activities | -5.34M | -11.05M | -12.79M | -33.14M | -17.59M | -24.91M | -73.83M | -63.51M | -119.75M | -180.27M | -233.84M | -630.99M | -485.64M | -265.26M | -286.74M |
| Capital expenditures | -8.94M | -10.52M | -15.68M | -33.14M | -14.44M | -25.87M | -67.95M | -63.54M | -118.20M | -210.99M | -234.00M | -630.50M | -504.27M | -306.38M | -287.50M |
| Capital expenditures - fixed assets | -8.94M | -10.52M | -15.68M | -33.14M | -14.44M | -25.87M | -67.95M | -63.54M | -118.20M | -207.79M | -234.00M | -551.52M | -476.73M | -298.41M | -232.93M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | -3.20M | 0 | -78.98M | -27.53M | -7.97M | -54.57M |
| Cash from financing activities | 4.42M | 20.41M | -36.77M | 37.74M | 21.67M | 68.23M | 64.79M | 75.75M | 2.82M | 142.71M | 34.39M | 85.74M | 9.94M | -72.03M | -45.62M |
| Free cash flow | -9.81M | -20.02M | 52.43M | -48.03M | -17.21M | -56.72M | -31.23M | -89.60M | -10.10M | -175.84M | 19.16M | 65.15M | -61.69M | 24.68M | 187.55M |
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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