₹202.24
▲ +0.12 +0.06%
As of 23 Oct 2026 · delayed
NSE Listed
Kilitch Drugs (India) Ltd. (KILITCH)
Volume: 1,44,523Avg Vol 1W: 87,878Avg Vol 1M: 1,08,567.0552W Range:₹117.25₹267.9
Key Ratios
Checked 15h agoMarket Cap₹707 Cr
Current Price₹202.24
Previous Close₹202.12
High / Low (52w)₹267.9 / ₹117.25
Volume1,44,523
Avg Vol (1W)87,878
Avg Vol (1M)1,08,567.05
Stock P/E23.52
Book Value₹79.99
Dividend Yield0%
ROE10.79%
ROA6.38%
Revenue (TTM)₹247 Cr
Revenue Growth28.5%
Profit Margin12.67%
Total Debt₹28 Cr
Shares Outstanding3 Cr
Face Value₹10
EPS (TTM)₹8.6
P/B2.54
Debt / Equity0.29
50 DMA₹199.52
200 DMA₹176.42
Day change+0.06%
Price Chart
₹202.24▲ 1.05% · 1Y
2025-10-272026-10-23
20-day avg volume: 1.1L shares
Pros
- Company is almost debt-free.
- Revenue grew 51% YoY.
- Net profit is growing year over year.
Quarterly Results
| Metric | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | ₹47 Cr | ₹56 Cr | ₹61 Cr | ₹43 Cr | ₹49 Cr | ₹54 Cr | ₹90 Cr | ₹45 Cr |
| EBITDA | ₹11 Cr | ₹10 Cr | ₹15 Cr | ₹5 Cr | ₹11 Cr | ₹7 Cr | ₹22 Cr | ₹5 Cr |
| Net Profit | ₹9 Cr | ₹6 Cr | ₹10 Cr | ₹3 Cr | ₹8 Cr | ₹4 Cr | ₹15 Cr | ₹3 Cr |
| EPS | — | — | — | — | — | — | — | — |
Profit & Loss (Annual)
| Metric | Mar 2025 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | ₹209 Cr | ₹56 Cr | ₹34 Cr | ₹38 Cr | ₹45 Cr | ₹72 Cr | ₹247 Cr | ₹41 Cr |
| EBITDA | ₹40 Cr | ₹16 Cr | ₹7 Cr | ₹11 Cr | ₹7 Cr | ₹20 Cr | ₹44 Cr | ₹7 Cr |
| Net Profit | ₹27 Cr | ₹11 Cr | ₹5 Cr | ₹9 Cr | ₹5 Cr | ₹14 Cr | ₹30 Cr | ₹5 Cr |
| EPS | 16.6 | — | — | — | — | — | 8.91 | — |
Balance Sheet
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | ₹144 Cr | ₹143 Cr | ₹203 Cr | ₹210 Cr | ₹220 Cr | ₹240 Cr | ₹313 Cr | ₹458 Cr |
| Total Liabilities | ₹21 Cr | ₹22 Cr | ₹74 Cr | ₹70 Cr | ₹69 Cr | ₹64 Cr | ₹112 Cr | ₹181 Cr |
| Equity | ₹123 Cr | ₹120 Cr | ₹129 Cr | ₹140 Cr | ₹151 Cr | ₹176 Cr | ₹200 Cr | ₹277 Cr |
| Total Debt | — | — | — | — | — | — | — | — |
Cash Flow
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Operating | ₹4 Cr | ₹7 Cr | ₹47 Cr | ₹8 Cr | ₹7 Cr | ₹6 Cr | ₹26 Cr | ₹34 Cr |
| Investing | ₹-14 Cr | ₹-10 Cr | ₹-38 Cr | ₹-15 Cr | ₹8 Cr | ₹-8 Cr | ₹-40 Cr | ₹-100 Cr |
| Financing | ₹17 Cr | ₹1 Cr | ₹2 Cr | ₹7 Cr | ₹-1 Cr | ₹9 Cr | ₹13 Cr | ₹82 Cr |
| Free Cash Flow | ₹4 Cr | ₹7 Cr | ₹47 Cr | ₹8 Cr | ₹7 Cr | ₹6 Cr | ₹26 Cr | ₹35 Cr |
Shareholding
Promoter 63.77% Institutions 0.61% Public 35.62%
Efficiency & Working Capital
ROCE12%
Interest Coverage7.1
Dividend Payout—
Debtor Days186 d
Inventory Days18 d
Payable Days123 d
Cash Conversion Cycle81 d
Working Capital Days204 d
Shareholding Details
As of 2026-09-30
Promoter63.8%
FII0.1%
DII0.5%
Institutions0.6%
Public35.6%
Promoter Pledge0%
No. of Shareholders12,319
Shareholding Pattern
Quarterly — figures in %. Latest 12 quarters.
| Period | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sept 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 69.2% | 69.2% | 69.2% | 69.2% | 69.2% | 69.2% | 69.2% | 63.8% | 63.8% | 63.8% | 63.8% | 63.8% |
| FIIs | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0.1% | 0.1% |
| DIIs | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0.5% |
| Public | 30.8% | 30.8% | 30.8% | 30.8% | 30.8% | 30.8% | 30.8% | 36.2% | 36.2% | 36.2% | 36.1% | 35.6% |
| Promoter Pledge | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| No. of Shareholders | 9,062 | 9,525 | 9,620 | 9,920 | 10,139 | 9,749 | 10,379 | 10,929 | 12,043 | 11,785 | 12,627 | 12,319 |
Returns History (ROE / ROCE / ROA)
| Period | ROE | ROCE | ROA | P/E |
|---|---|---|---|---|
| 202603 | — | — | — | — |
Major Shareholders (>1%)
| Name | Category | Stake | Shares |
|---|---|---|---|
| Kilitch Company (pharma) Limited | Shareholding of Promoter and Promoter Group | 37.9% | 1.33 Cr |
| Bhavin Mukund Mehta | Shareholding of Promoter and Promoter Group | 14.4% | 50,46,276 |
| Mukund Mehta | Shareholding of Promoter and Promoter Group | 6.6% | 23,09,294 |
| Mira Bhavin Mehta | Shareholding of Promoter and Promoter Group | 4.8% | 16,82,092 |
| Dipak Kanayalal Shah | Public Shareholding | 3.2% | 11,02,000 |
| Mukul Mahavir Agrawal | Public Shareholding | 1.3% | 4,70,000 |
| Premilaben Rameshchandra Shah | Public Shareholding | 1.1% | 4,00,000 |
Board of Directors
| Name | Designation | Year |
|---|---|---|
| Mukund P Mehta | Chairman / Executive Director / Managing Director | 2026 |
| Bhavin M Mehta | E D & Wholetime Director | 2026 |
| Mira Mehta | Executive Director & MD | 2026 |
| VASUDEV KRISHNAMURTI | Independent Non Exe. Director | 2026 |
| Venkita Subramanian Rajan | Independent Non Exe. Director | 2026 |
| DIPEN JAYANTILAL JAIN | Independent Non Exe. Director | 2026 |
| Pushpa Nyoupane | Company Sec. & Compli. Officer | 2026 |
Segments — Product
| Segment | Revenue | Share |
|---|---|---|
| development and operations of Pharm | ₹0 Cr | — |
Capital Structure (₹ Cr)
| Year | Face Value | Authorised | Issued | Paid-up |
|---|---|---|---|---|
| 2026 | ₹10 | 40 | 35 | 35 |
Corporate Actions
| Type | Date | Value | Remark |
|---|---|---|---|
| forthcoming | 2026-08-13 | Board Meetings | — |
| bonus | 2026-03-24 | Bonus issue 1:1 | — |
| bonus | 2026-03-24 | 1:1 | 1:1 Bonus Issue of Equity Shares |
| forthcoming | — | Book Closure | AGM |
Related-Party Transactions (₹ Cr)
| Year | Subsidiaries | Associates | JV | KMP | Others | Total |
|---|---|---|---|---|---|---|
| 2026 | 3 | 0 | 0 | 2 | 40 | 46 |
| 2026 | 0 | 0 | 0 | 0 | 30 | 30 |
| 2026 | 3 | 0 | 0 | 2 | 0 | 5 |
Insider / Designated-Person Trades
5 recent disclosure(s)
Mira Bhavin MehtaAcquisition · 8,41,046
Bhavin Mukund MehtaDisposal · 8,41,046
Bhavin Mukund MehtaAcquisition · 11,11,768
Mukund MehtaDisposal · 11,11,768
Mukund MehtaAcquisition · 11,11,768
Substantial Acquisitions (SAST)
4 disclosure(s)
-23/08/2024 · 8,41,046
Inter-se Transfer23/08/2024 · 8,41,046
Inter-se Transfer23/08/2024 · 8,41,046
NULL23/08/2024 · 8,41,046
Company Information
🌐 www.kilitch.com ↗
📍 C-301/2 MIDC TTC Indl Area, Pawane Village, Thane, Maharashtra, 400705
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