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Kilitch Drugs (India) Limited (IN:KILITCH)
:KILITCH
India Market
KILITCH
Kilitch Drugs (India) Limited
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Kilitch Drugs (India) Limited (KILITCH) Financial Statements

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Kilitch Drugs (India) Limited Financial Overview

Kilitch Drugs (India) Limited's market cap is currently ₹6.51B. The company's EPS TTM is ₹1.841; its P/E ratio is 21.85; Kilitch Drugs (India) Limited is scheduled to report earnings on August 13, 2025, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 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₹ 100.16M₹ 41.34M
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
Currency in INR

Kilitch Drugs (India) Limited Earnings and Revenue History

Income Statement >

Kilitch Drugs (India) Limited Debt to Assets

Balance Sheet >

Kilitch Drugs (India) Limited Cash Flow

Cash Flow >

Kilitch Drugs (India) Limited Forecast EPS vs Actual EPS

Earnings >

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