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Kilitch Drugs (India) Limited (IN:KILITCH)
:KILITCH
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 1.98B | ₹ 1.54B | ₹ 1.40B | ₹ 1.14B | ₹ 681.28M |
| Gross Profit | ₹ 937.39M | ₹ 731.38M | ₹ 624.64M | ₹ 337.44M | ₹ 300.07M |
| Operating Income | ₹ 283.55M | ₹ 211.11M | ₹ 148.60M | ₹ 89.85M | ₹ 36.19M |
| EBITDA | ₹ 426.26M | ₹ 287.43M | ₹ 206.50M | ₹ 134.13M | ₹ 79.85M |
| Net Income | ₹ 267.01M | ₹ 146.01M | ₹ 104.48M | ₹ 73.67M | ₹ 36.71M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 593.98M | ₹ 690.19M | ₹ 591.77M | ₹ 572.43M | ₹ 488.49M |
| Total Assets | ₹ 3.13B | ₹ 2.40B | ₹ 2.20B | ₹ 2.10B | ₹ 2.03B |
| Total Debt | ₹ 494.24M | ₹ 316.46M | ₹ 221.94M | ₹ 204.32M | ₹ 148.04M |
| Net Debt | ₹ 396.24M | ₹ 127.36M | ₹ 23.48M | ₹ 104.22M | ₹ 23.55M |
| Total Liabilities | ₹ 1.12B | ₹ 643.88M | ₹ 689.41M | ₹ 695.55M | ₹ 736.97M |
| Stockholders' Equity | ₹ 2.02B | ₹ 1.76B | ₹ 1.52B | ₹ 1.39B | ₹ 1.27B |
| Cash Flow | |||||
| Free Cash Flow | ₹ -293.31M | ₹ -65.97M | ₹ -12.26M | ₹ -24.19M | ₹ 93.61M |
| Operating Cash Flow | ₹ 175.42M | ₹ -1.46M | ₹ 25.86M | ₹ 57.83M | ₹ 456.59M |
| Investing Cash Flow | ₹ -399.47M | ₹ -95.45M | ₹ 79.15M | ₹ -152.50M | ₹ -375.69M |
| Financing Cash Flow | ₹ 132.43M | ₹ 88.07M | ₹ -7.16M | ₹ 70.28M | ₹ 16.14M |