About
Kilitch Drugs (India) Limited engages in the development and operation of the pharmaceutical business in India and internationally. The company offers various parenteral, nasal, and topical products, such as liquid ampoules, vials, dry powder injectables, and metered nasal drops for gastroenterology, non-steroidal anti-inflammatory, anticonvulsant/antiepileptic, anti-malarial, aminoglycoside, antibacterial, anti-hypertensive, anti-infective, diagnostic, sympathomimetic, local anesthetic, neurotonic, uterine stimulant, external preparation, anticoagulant, narcotic, oncology, ophthalmic, antifungal, corticosteroid, anticoagulant, and other applications, as well as vaccines, veterinary products, iron supplements for anemia, Klavmox, and Onecef. It also provides oral formulations, including tablets, capsules, dry syrup, and oral powder for antibiotic, anti-diabetic, cardiovascular, and other areas; effervescent tablets and powders, such as Roipar, Duregra, and Roivit; and nutritional products, including Celtine. In addition, the company offers cosmetics, which include oil, lotion, liquid to cream, paste in skin, and personal and hair care products; herbal products for use in sore throat and prostate problems, as well as a supplement for diabetes, obesity, libido, and other conditions; ortho rehabilitation and implants; and medical devices comprising C-Seal, a skin adhesive to hold closely approximated skin edges without marks of sutures and incisions. Further, it provides PH-7, which reduces acid content of the stomach; SRO kit for treating childhood diarrhea; 9-VIT for use in surgery, extensive burns, fractures, and other trauma; and HPURE for sore throat and cough. The company exports its products. Kilitch Drugs (India) Limited was founded in 1978 and is headquartered in Mumbai, India.
Key Metrics
as of Sep 2026Quarterly Results
Rs. Crores · hover row for definition| Metric | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 44.88 | 89.60 | 53.81 | 48.92 | 43.14 | 61.23 | 56.17 | 47.47 | 33.45 | 44.82 | 31.79 | 41.20 | 36.56 |
| Expenses | 41.94 | 67.46 | 47.66 | 43.88 | 39.88 | 46.64 | 47.44 | 41.37 | 31.79 | 37.74 | 29.51 | 32.58 | 30.38 |
| Operating Profit | 2.94 | 22.14 | 6.15 | 5.04 | 3.26 | 14.59 | 8.73 | 6.10 | 1.66 | 7.08 | 2.28 | 8.62 | 6.18 |
| OPM % | 6.55 | 24.71 | 11.43 | 10.30 | 7.56 | 23.83 | 15.54 | 12.85 | 4.96 | 15.80 | 7.17 | 20.92 | 16.90 |
| Other Income | 2.90 | 0.49 | 1.53 | 6.66 | 2.56 | 1.70 | 1.73 | 5.16 | 2.57 | 0.47 | 2.96 | 0.49 | 0.56 |
| Depreciation | 1.09 | 0.98 | 0.94 | 0.86 | 0.84 | 0.85 | 0.81 | 0.61 | 0.85 | 0.93 | 0.81 | 0.82 | 0.71 |
| Interest | 0.88 | 1.44 | 1.15 | 1.44 | 1.53 | 1.60 | 1.40 | 0.31 | 1.73 | 1.32 | 1.60 | 1.51 | 1.50 |
| Profit before tax | 3.87 | 20.21 | 5.59 | 9.40 | 3.45 | 13.84 | 8.25 | 10.34 | 1.65 | 5.30 | 2.83 | 6.78 | 4.53 |
| Tax % | 48.84 | 26.37 | 22.90 | 14.47 | 34.49 | 26.23 | 32.00 | 16.73 | 93.33 | 30.57 | 38.16 | 24.93 | 32.67 |
| Net Profit | 1.96 | 14.88 | 4.31 | 8.04 | 2.27 | 10.22 | 5.61 | 8.61 | 0.11 | 3.68 | 1.74 | 5.09 | 3.06 |
| EPS in Rs | 0.83 | 4.15 | 1.27 | 2.34 | 0.87 | 2.97 | 1.70 | 2.46 | 0.38 | 1.03 | 0.83 | 1.35 | 0.99 |
Profit & Loss
Annual · Rs. Crores| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 235.00 | 198.00 | 154.00 | 140.00 | 114.00 | 68.00 | 53.00 | 82.00 | 51.00 | 27.00 | 21.00 | 19.00 |
| Expenses | 198.00 | 167.00 | 130.00 | 122.00 | 104.00 | 63.00 | 53.00 | 75.00 | 45.00 | 28.00 | 25.00 | 21.00 |
| Operating Profit | 37.00 | 32.00 | 24.00 | 18.00 | 10.00 | 5.00 | 0.00 | 7.00 | 6.00 | -1.00 | -4.00 | -2.00 |
| OPM % | 16.00 | 16.00 | 16.00 | 13.00 | 9.00 | 8.00 | 0.80 | 9.00 | 11.00 | -2.00 | -19.00 | -9.00 |
| Other Income | 11.00 | 11.00 | 4.00 | 3.00 | 3.00 | 3.00 | 4.00 | 4.00 | 3.00 | 1.00 | 2.00 | 3.00 |
| Interest | 6.00 | 5.00 | 6.00 | 5.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 4.00 | 3.00 | 3.00 | 4.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 10.00 | 10.00 | 2.00 |
| Profit before tax | 39.00 | 34.00 | 19.00 | 12.00 | 10.00 | 5.00 | 2.00 | 9.00 | 6.00 | -9.00 | -12.00 | -1.00 |
| Tax % | 24.00 | 28.00 | 30.00 | 31.00 | 35.00 | 27.00 | 48.00 | 55.00 | 16.00 | -5.00 | -4.00 | -70.00 |
| Net Profit | 30.00 | 25.00 | 14.00 | 8.00 | 6.00 | 4.00 | 1.00 | 4.00 | 5.00 | -9.00 | -11.00 | 0.00 |
| EPS in Rs | 8.63 | 7.63 | 4.17 | 3.08 | 2.17 | 1.09 | 0.25 | 1.15 | 1.72 | -3.09 | -3.89 | -0.10 |
| Dividend Payout % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 20.00 | 13.00 | 0.00 | 0.00 | 0.00 |
Balance Sheet
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 35.00 | 16.00 | 16.00 | 16.00 | 16.00 | 15.00 | 15.00 | 15.00 | 14.00 | 13.00 | 13.00 | 13.00 |
| Reserves | 245.00 | 186.00 | 160.00 | 136.00 | 124.00 | 112.00 | 103.00 | 106.00 | 98.00 | 88.00 | 95.00 | 107.00 |
| Borrowings | 89.00 | 49.00 | 32.00 | 22.00 | 20.00 | 15.00 | 13.00 | 9.00 | 1.00 | 1.00 | 0.00 | 0.00 |
| Other Liabilities | 89.00 | 61.00 | 32.00 | 46.00 | 50.00 | 61.00 | 12.00 | 13.00 | 15.00 | 11.00 | 8.00 | 7.00 |
| Total Liabilities | 458.00 | 313.00 | 240.00 | 220.00 | 210.00 | 203.00 | 143.00 | 144.00 | 128.00 | 113.00 | 117.00 | 127.00 |
| Fixed Assets | 67.00 | 64.00 | 62.00 | 64.00 | 65.00 | 30.00 | 32.00 | 32.00 | 33.00 | 33.00 | 42.00 | 9.00 |
| CWIP | 140.00 | 47.00 | 6.00 | 4.00 | 3.00 | 65.00 | 30.00 | 20.00 | 3.00 | 1.00 | 0.00 | 0.00 |
| Investments | 75.00 | 72.00 | 72.00 | 62.00 | 71.00 | 60.00 | 52.00 | 53.00 | 56.00 | 53.00 | 49.00 | 72.00 |
| Other Assets | 176.00 | 129.00 | 100.00 | 90.00 | 71.00 | 47.00 | 30.00 | 38.00 | 35.00 | 26.00 | 25.00 | 46.00 |
| Total Assets | 458.00 | 313.00 | 240.00 | 220.00 | 210.00 | 203.00 | 143.00 | 144.00 | 128.00 | 113.00 | 117.00 | 127.00 |
Cash Flows
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 24.00 | 18.00 | -2.00 | 3.00 | 6.00 | 46.00 | 4.00 | 0.00 | 1.00 | 1.00 | 17.00 | -8.00 |
| Cash from Investing Activity | -100.00 | -40.00 | -8.00 | 8.00 | -15.00 | -38.00 | -10.00 | -14.00 | -4.00 | -2.00 | -20.00 | -31.00 |
| Cash from Financing Activity | 82.00 | 13.00 | 9.00 | -1.00 | 7.00 | 2.00 | 1.00 | 17.00 | 6.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow | 6.00 | -9.00 | -1.00 | 10.00 | -2.00 | 10.00 | -5.00 | 3.00 | 2.00 | 0.00 | -2.00 | -39.00 |
| Free Cash Flow | -76.00 | -29.00 | -8.00 | -1.00 | -2.00 | 9.00 | -6.00 | -19.00 | -2.00 | 0.00 | -26.00 | -10.00 |
| CFO/OP % | 92.00 | 82.00 | 23.00 | 39.00 | 79.00 | 877.00 | 1,598.00 | 60.00 | 25.00 | -202.00 | -442.00 | 430.00 |
Ratios
Annual · Days / % — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 186.00 | 156.00 | 149.00 | 142.00 | 132.00 | 122.00 | 109.00 | 86.00 | 148.00 | 196.00 | 286.00 | 243.00 |
| Inventory Days | 33.00 | 53.00 | 18.00 | 10.00 | 28.00 | 35.00 | 70.00 | 36.00 | 39.00 | 84.00 | 110.00 | 124.00 |
| Days Payable | 230.00 | 189.00 | 118.00 | 200.00 | 239.00 | 525.00 | 89.00 | 33.00 | 108.00 | 184.00 | 154.00 | 124.00 |
| Cash Conversion Cycle | -11.00 | 20.00 | 50.00 | -48.00 | -79.00 | -367.00 | 89.00 | 89.00 | 79.00 | 96.00 | 241.00 | 243.00 |
| Working Capital Days | 49.00 | 56.00 | 30.00 | -4.00 | -40.00 | -223.00 | 22.00 | 37.00 | 93.00 | 115.00 | 234.00 | 197.00 |
| ROCE % | 13.00 | 16.00 | 13.00 | 10.00 | 6.00 | 3.00 | 1.00 | 6.00 | 5.00 | -9.00 | -10.00 | — |
Corporate Actions
21 records| Action | Ex Date | Record Date | Ratio | Amount (₹) | Notes |
|---|---|---|---|---|---|
| Bonus | 24 Mar 2026 | 24 Mar 2026 | 1:1 | — | |
| Rights | 15 Jul 2025 | 15 Jul 2025 | 2:23 | — | |
| Other | 15 Jul 2025 | 15 Jul 2025 | — | — | Right Issue of Equity Shares |
| Other | 19 Sep 2024 | — | — | — | Annual General Meeting |
| Other | 21 Sep 2023 | — | — | — | Annual General Meeting |
| Other | 20 Sep 2022 | — | — | — | Annual General Meeting |
| Other | 21 Sep 2021 | — | — | — | Annual General Meeting |
| Other | 22 Sep 2020 | — | — | — | Annual General Meeting |
| Dividend | 20 Sep 2019 | — | — | 0.50 | |
| Dividend | 18 Sep 2018 | — | — | 0.50 | |
| Other | 20 Sep 2017 | — | — | — | Annual General Meeting |
| Other | 21 Sep 2016 | — | — | — | Annual General Meeting |
| Other | 21 Sep 2015 | — | — | — | Annual General Meeting |
| Other | 23 Sep 2014 | — | — | — | Annual General Meeting |
| Other | 24 Sep 2013 | — | — | — | Annual General Meeting |
| Dividend | 24 Sep 2012 | 25 Sep 2012 | — | 30.00 | |
| Dividend | 18 Aug 2011 | — | — | 1.00 | |
| Dividend | 14 Oct 2010 | 15 Oct 2010 | — | 1.00 | |
| Dividend | 10 Sep 2009 | — | — | 1.00 | |
| Dividend | 10 Sep 2008 | — | — | 1.00 | |
| Dividend | 15 Nov 2007 | 16 Nov 2007 | — | 1.00 |