SEBI Reg. Investment Advisor

Download App

MoneyWorks4Me

Kilitch Drugs (India) Ltd (KILITCH)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 524500 NSE: KILITCH Pharmaceuticals & Drugs | Small Cap | Kilitch Drugs(India) Share Price

₹179 5.55 (3.20%)

As on 04-Jun'26 16:59

Kilitch Drugs (India) Ltd (KILITCH)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 524500 NSE: KILITCH Pharmaceuticals & Drugs | Small Cap | Kilitch Drugs(India) Share Price

₹179 5.55 (3.20%)

As on 04-Jun'26 16:59

Key Metrics
Valuation Multiples
Market Cap
₹626 Cr.
Current Price
₹179
52-Week Low / High
₹121 / 245
TTM EPS
₹9.3
TTM Sales
₹189 Cr.
Book Value per Share
₹95.3
P/E Ratio
19.32
Lower than its 5-year historical median
Industry PE
46.5
Price to Book (P/B)
1.88
In line with its 5-year historical median
Price to Sales (P/S)
3.32
In line with its 5-year historical median
EV/EBITDA
15.21
Lower than its 5-year historical median
Dividend Yield
0.00%
Profitability Efficiency
Return on Equity (ROE)
13.11%
Outperforms industry median
Return on Capital Employed (ROCE)
15.49%
Outperforms industry median
Return on Assets (ROA)
9.73%
Operating Profit Margin
17.1%
Net Profit Margin
17.16%
Gross Profit Margin
23.4%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Improving versus 3-year growth rate
37.99%
Operating Profit Growth (1 Year)
Improving versus 3-year growth rate
52.4%
Net Profit Growth (1 Year)
Improving versus 3-year growth rate
77.35%
Asset Quality
Promoter Holding
63.77%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹298 Cr.
Equity
₹35 Cr.
Face Value
₹10
All Time Low / High
₹0.37 / 245.00

Kilitch Drugs (India) stock performance

Key Ratios
mw4me loader

Check Before You Invest

Quality

Locked
Login to view analysis.

Valuation

Locked
Login to view analysis.

Price Trend

Locked
Login to view analysis.
Q.1 Is Kilitch Drugs (India) Ltd a good quality company?
Kilitch Drugs (India) Ltd is a weak quality company, based on a inconsistent multi-year financial track record.

This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

We have analysed the performance of the company on the following:

  • How has it performed on generating Profits?

    By checking its Revenue growth, Gross, Operating and Net Margins compared to its last 5-year median.

  • How efficiently has it utilized Capital?

    By checking its ROCE, ROA, ROE and its Cash Conversion Cycle.

  • How is it managing its Debt?

    By checking its Debt to Equity and Cash Flow from Operations.

How does Kilitch Drugs (India) Ltd performance compare with that of its Peers?
Q.1 Revenue growth of Kilitch Drugs (India) Ltd vs industry peers?
Kilitch Drugs (India) Ltd revenue CAGR is 24.47%, compared to the industry median CAGR of 5.35%, indicating faster growth and gaining its market share.
Q.1 Promoter shareholding and pledge status of Kilitch Drugs (India) Ltd?
Promoters hold 63.77% of the Kilitch Drugs (India) Ltd, with 0.00% of their stake pledged, indicating no pledge risk.
Q.1 Stock return of Kilitch Drugs (India) Ltd over the last decade?
Over the last 9 year(s), the stock has delivered a CAGR of 25.6% based on the current price.

10 Year X-Ray : Login to view analysis.

Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Kilitch Drugs (India) Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
ROCE % -2%-0.3%6%13.8%3.8%4.9%7.8%9.9%10.8%15.5%-
Value Creation
Index
-1.2-1.0-0.60.0-0.7-0.7-0.4-0.3-0.20.1-

Growth Parameters

Sales 2128.150.596.460.870105118132182189
Sales YoY Gr.-33.9%79.3%91.1%-37%15.2%50.2%12%11.7%38%-
Adj EPS -0.80.11.84.10.71.52.94.44.67.59.3
YoY Gr.-NA1358.3%136.6%-84.1%121.2%101.4%49%4.8%63.2%-
BVPS (₹) 43.143.545.447.847.751.35559.867.776.995.3
Adj Net
Profit
-2.30.34.9132.14.69.413.915.124.632
Cash Flow from Ops. 180.6-1.37.47.36.15.26.1-2.615.2-
Debt/CF from Ops. 01.1-0.61.31.72.43.93.6-12.13.2-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales 27.1%24.5%20%38%
Adj EPS NA62.6%36.6%63.2%
BVPS6.6%10%11.8%13.5%
Share Price 26.8% 17.5% 20.8% -16.5%

Key Financial Parameters

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Return on
Equity %
-1.90.33.99.21.435.57.57.210.410.8
Op. Profit
Mgn %
-150.511.1171.97.611.314.715.517.117.2
Net Profit
Mgn %
-10.71.29.813.53.46.68.911.811.513.617.2
Debt to
Equity
0000.10.10.10.10.10.10.20.2
Working Cap
Days
536280193173373364299314319285180
Cash Conv.
Cycle
24416386641075939325558101

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Sales212850966170105118132182
Operating Expenses + 25294581606594100111150
Manufacturing Costs4434558878
Material Costs9112653363960586692
Employee Cost 33456567810
Other Costs 9101118131520273040
Operating Profit -4-16161511172031
Operating Profit Margin (%) -16.9%-2.0%11.1%16.2%1.9%7.6%10.6%14.7%15.5%17.1%
Other Income + 32366455614
Exceptional Items 0000000000
Interest 0001111122
Depreciation 2111111112
Profit Before Tax -2-07205814192341
Tax -0-0151134610
Profit After Tax -2-06154611161831
PAT Margin (%) -9.8%-0.1%12.3%15.3%7.3%8.8%10.0%13.3%13.4%17.2%
Adjusted EPS (₹)-0.8-0.02.24.71.41.93.34.95.49.5
Dividend Payout Ratio (%)0%0%11.10%5.20%0%0%0%0%0%0%

Valuation of Kilitch Drugs(India) - Standalone

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

mw4me loader

Analyst's Notes

data not found
No data found!

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25

Equity and Liabilities

Shareholders Fund + 117118127150150163175191223253
Share Capital 13131415151516161616
Reserves 103104114135135147160175206237
Debt +0119131520223149
Long Term Debt00000000028
Short Term Debt0119131520223121
Minority Interest0000000000
Trade Payables468581428292647
Others Liabilities 4486248956
Total Liabilities 125128144171173195231250285355

Fixed Assets

Net Fixed Assets +88788714151620
Gross Block23242526272836384046
Accumulated Depreciation15161718202122232426
CWIP 00000001647
Investments 929610110098107117110121121
Inventories33356452415
Trade Receivables16152123172341536283
Cash Equivalents 324436218197
Others Assets 34932424950515861
Total Assets 125128144171173195231250285355

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Cash Flow From Operating Activity + 181-177656-315
PBT -2-07205814192341
Adjustment 11-1-3-4-0022-6
Changes in Working Capital 200-7-590-6-11-21-11
Tax Paid -00-0-4-2-1-3-4-7-8
Cash Flow From Investing Activity + -20-1-2-22-10-5-166-9-41
Capex 0-1-1-2-1-0-8-4-7-47
Net Investments -200-220-0-77-25
Others -1-01-22-9-5-13-11
Cash Flow From Financing Activity + -0-061512831116
Net Proceeds from Shares 0030000040
Net Proceeds from Borrowing 00000000028
Interest Paid 000000-1-1-2-2
Dividend Paid -0-0-0-1-200000
Others 0031532849-10
Net Cash Flow -2-020-13-3150-11

Financial Ratio

PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Ratios
ROE (%)-1.75-0.035.0610.652.973.936.238.598.5113.11
ROCE (%)-2.04-0.266.0113.793.794.917.839.910.7515.49
Asset Turnover Ratio0.170.220.370.610.350.380.490.490.490.57
PAT to CFO Conversion(x)N/AN/A-0.170.471.7510.450.38-0.170.48
Working Capital Days
Receivable Days251.70200.60127.4083120.50103.80111.70146.50159.40145.90
Inventory Days43.4033.8019.4014.2030.8023.8014.9010.908.4019.40
Payable Days125.10150.1093.6045.2068.30100.30125.20176.60151.60145.90

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

Kilitch Drugs (India) Ltd FAQs

The current trading price of Kilitch Drugs(India) on 04-Jun-2026 16:59 is ₹179.0.

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 03-Jun-2026 the market cap of Kilitch Drugs(India) stood at ₹625.8 Cr

The latest P/E ratio of Kilitch Drugs(India) as of 03-Jun-2026 is 19.32.

The latest P/B ratio of Kilitch Drugs(India) as of 03-Jun-2026 is 1.88.

The 52-week high of Kilitch Drugs(India) is ₹245.0 and the 52-week low is ₹121.1.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Kilitch Drugs(India) is ₹189 ( Cr.) .

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Kilitch Drugs (India) Ltd is a below average quality company.

The key valuation ratios of Kilitch Drugs (India) Ltd's currently when compared to its past seem to suggest it is in the Somewhat overvalued zone.

The Price Trend analysis by MoneyWorks4Me indicates it is Strong which suggest that the price of Kilitch Drugs (India) Ltd is likely to Rise in the short term. However, please check the rating on Quality and Valuation before investing

About Kilitch Drugs (India) Ltd

Kilitch Drugs is a pharmaceutical company, its services range from manufacturing to marketing a host of formulations in all dosage forms i.e. solid, liquid and parenteral forms. With nearly two decades of creating safe pharmaceutical solutions and the ultimate purpose of making the world a healthier place.

Kilitch is one of the largest manufacturers of antibacterial parenteral formulations. It is also one of the largest producers of sterile liquid formulations in small volumes in India. Kilitch also boasts of 25 years of quality contract manufacturing service to reputed national and multinational pharmaceutical companies. its sound knowledge about the industry has resulted in the growth of the organizations along with them as a leading contract manufacturing company in the country.

Keeping pace with the increasing demand of its clients for contract manufacturing, Kilitch has added 2 dedicated blocks and is in the process of adding another 3 dedicated fully USFDA / UKMHRA compliant manufacturing facility in Paonta Sahib (North India). All its plants are approved by the local as well as World Health Organization (WHO) for GMP standards. Kilitch has 3 manufacturing facilities spread across India.

Kilitch has over 25 years of experience in product development and manufacturing. It offers a wide spectrum of contract services, providing reliable supply, scientific expertise and bottom line results to meet the development, clinical and commercial outsourcing needs. Kilitch has been engaged in successful tie-ups with over 20 leading pharmaceutical companies -- Ranbaxy Laboratories Limited, Sandoz India Limited, Zydus Cadila, Nicholas Piramal India Limited, USV Limited, Merck Limited to name a few.

In 2010 the company listed its Equity Shares at NSE.

DCGI Approval-- The company has received the DCGI approvals for Ceftriaxone+Tazobactam, Ceftriaxone+Salbactam,Cefipime +Tazobactam and awaiting for approval for the following products, Rabeprazole, Ceftazidime+Tazobactam, Cefoperazone+Tazobactam

Product range of the company includes- Carbapenems, Cephalosporins, Beta - Lactam Antibiotics, Steroids & Hormones, Gastrology, Gastrology, NSAIDs, Anti Malarials

Kilitch has signed an agreement with a US-based pharmaceutical company for manufacturing of its generic molecules for the period of 2 year which started in mid 2008 and would like to expand their business thereon.

Clientele: Sandoz, Ranbaxy, Emcure, Nicholas, Ajanta pharma, Zuventas, Zydus Cadilla, USV, Flamingo Pharma and many others.

To get DeciZen Rating of 3,500+ Stocks based on their Quality, Valuation and Price Trend Login Now

About MoneyWorks4Me

MoneyWorks4Me is a SEBI-registered Investment Adviser (IA) dedicated to helping investors build long-term wealth through transparent, research-driven, conflict-free guidance. Founded in 2008, we started our journey as a Research Analyst (RA), providing deep fundamental analysis, intrinsic value insights, and long-term investing frameworks for Indian equities. In 2017, we transitioned to a full-fledged SEBI-registered Investment Adviser, strengthening our commitment to acting as a fiduciary—always putting the investor’s interest first.

Our Vision

To become India’s most trusted, research-powered fiduciary advisory platform—where every investor, regardless of experience, can make calm, confident, and well-reasoned investment decisions.

What Makes MoneyWorks4Me Different

Our Approach: Ensuring compounding work its magic on client portfolio.

MoneyWorks4Me ensures this through:

×