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

Quarterly Statement	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	63	46	56	55	90
Expenses	47	40	44	48	68
Operating Profit	15	3	5	6	22
Operating Profit Margin %	24%	8%	10%	11%	25%
Other Income	2	3	7	2	1
EBITDA	16	6	12	8	23
Interest	2	2	1	1	1
Depreciation	1	1	1	1	1
Profit Before Tax	14	4	9	6	20
Tax %	26%	34%	14%	23%	26%
Net Profit	10	2	8	4	15
EPS	6	2	5	3	4

Yearly Balance Sheet	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Share Capital	16	16	16	16	35
Reserve & Surplus	121	131	160	186	245
Minority Interest	1	-1	-1	-2	-3
Non Current Liabilities	0	0	0	28	59
Current Liabilities	69	69	64	84	122
Total Liabilities	210	220	240	313	458
Fixed Assets	65	64	62	64	189
Capital Work in Progress	3	4	6	47	140
Investments	71	62	72	72	12
Other Assets	71	90	100	129	0
Total Assets	210	220	240	313	458

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	189	41.74%	31	77.29%
FY 2023-24	195	12.59%	31	11.81%
FY 2022-23	138	11.54%	18	49.29%
FY 2021-22	122	47.85%	16	71.03%
FY 2020-21	110	11.63%	11	38.1%

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Details of client bank account

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Kilitch Drugs

KILITCH Financials

Income Statement

Balance Sheet

Cash Flow

KILITCH Revenue Growth