Kilitch Drugs Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Revenue	58	63	46	56	55
Expenses	47	47	40	44	48
Operating Profit	9	15	3	5	6
Operating Profit Margin %	16%	24%	8%	10%	11%
Other Income	2	2	3	7	2
EBITDA	11	16	6	12	8
Interest	1	2	2	1	1
Depreciation	1	1	1	1	1
Profit Before Tax	8	14	4	9	6
Tax %	32%	26%	34%	14%	23%
Net Profit	6	10	2	8	4
EPS	4	6	2	5	3

Yearly Balance Sheet	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Share Capital	16	16	16	16	16
Reserve & Surplus	112	121	131	160	186
Minority Interest	2	1	-1	-1	-2
Non Current Liabilities	0	0	0	0	28
Current Liabilities	73	69	69	64	84
Total Liabilities	203	210	220	240	313
Fixed Assets	30	65	64	62	64
Capital Work in Progress	66	3	4	6	47
Investments	60	71	62	72	72
Other Assets	47	71	90	100	129
Total Assets	203	210	220	240	313

Yearly Cash Flow	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Activities	46	6	3	-2	18
Investing Activities	-38	-15	8	-8	-40
Financing Activities	2	7	-1	9	13
Net Cash Flow	10	-2	10	-1	-9

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	195	37.99%	31	77.29%
FY 2023-24	138	11.73%	18	11.81%
FY 2022-23	122	12%	16	49.29%
FY 2021-22	110	50.19%	11	71.03%
FY 2020-21	74	15.22%	6	38.1%

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Kilitch Drugs

KILITCH Share Price

KILITCH Financials

Income Statement

Balance Sheet

Cash Flow

KILITCH Revenue Growth