Kwality Pharmaceuticals Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	117	112	112	124	158
Expenses	90	87	86	94	118
Operating Profit	26	24	25	29	39
Operating Profit Margin %	22%	22%	23%	24%	25%
Other Income	1	0	1	1	1
EBITDA	27	25	26	30	40
Interest	3	3	3	3	3
Depreciation	5	5	5	5	5
Profit Before Tax	19	17	19	22	32
Tax %	24%	30%	23%	28%	20%
Net Profit	15	12	14	16	25
EPS	14	11	14	15	24

Yearly Balance Sheet	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Share Capital	10	10	10	10	10
Reserve & Surplus	171	190	214	254	321
Minority Interest	-1	-1	-2	-2	-2
Non Current Liabilities	21	29	20	15	37
Current Liabilities	140	126	152	170	226
Total Liabilities	341	354	394	447	592
Fixed Assets	92	121	139	146	173
Capital Work in Progress	12	14	0	0	17
Investments	0	0	0	0	78
Other Assets	237	219	255	302	0
Total Assets	341	354	394	447	592

Yearly Cash Flow	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Activities	27	61	41	43	53
Investing Activities	-23	-63	-48	-26	-29
Financing Activities	1	6	1	-17	-14
Net Cash Flow	4	3	-6	-1	10

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	503	20.43%	66	66.32%
FY 2023-24	372	21.69%	40	23.19%
FY 2022-23	309	-44.75%	24	-83.78%
FY 2021-22	254	74.71%	20	678.77%
FY 2020-21	460	84.49%	120	82.83%

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Kwality Pharmaceuticals

KPL Financials

Income Statement

Balance Sheet

Cash Flow

KPL Revenue Growth