KILITCHHealthcare

Kilitch Drugs (India) Limited

Pharmaceuticals · ISIN INE729D01010 · BSE 524500 · NSE BE · FV ₹10
Last price
₹189
-0.08%today
What this company does

Kilitch Drugs (India) Limited operates in Pharmaceuticals, part of the Healthcare sector. It booked ₹45 cr of revenue in its latest quarter (Q1 FY27) and kept 6.5% of sales as profit.

In the report:
45out of 100
Equitytale Health Score
Mixed

Healthier than 45% of companies in Healthcare, on all six measures of filed financials. Each measure is ranked against the 13–150 companies that reported it.

Measures financial condition, not whether to buy. Learn what this score means · How this is calculated

Price momentum
neutral
RSI (14)
61

At close. Not part of the score.

Profitability & returns21

How much profit it earns on the money it employs

Balance sheet37

How much it owes, and whether earnings cover the interest

Cash quality23

Whether reported profit actually arrives as cash

Growth & consistency91

Whether sales and profit have grown, and how steadily

Valuation33

What today's price implies, against our models or its peers

Governance & risk100

How much of the promoters' stake is pledged, and how much they hold · highest in its sector on what we could measure

Is this company doing well?
not investment advice
Strengths
Makes a profit
Promoters hold 64%
No promoter shares pledged
Watch-outs
! Thin 6.5% net margin
! Low 4.2% return on equity
! Operating cash flow is negative

What if I invest in KILITCH?

Set a growth rate and see what a monthly SIP would add up to. Your assumption, our arithmetic.

You would put in
₹12.00 lakh
120 instalments
At 10% a year, it would become
₹20.15 lakh

The starting rate is a round number, not a view on this company — this is your assumption, and the figure above is arithmetic on it. Returns are not steady year to year, and a real holding would not grow in a straight line. We do not publish price targets or predict returns.

Key ratios · latest quarter + price
₹189 -0.08%
latest close · 2026-09-17
1-year return
+128.2%
52-wk low ₹7352-wk high ₹200
Is it cheap or expensive?
What you pay for the profits, book value and cash flow. Higher isn't automatically worse — it can signal faster growth.
P/E ratio56.8High
LowAverageHigh
P/B ratio2.36Moderate
Below bookModerateHigh
EV / EBITDA31.4High
LowAverageHigh
How good is the business?
How much profit it earns from its money and its sales.
Return on equity4.2%Weak
WeakFairStrong ▸15%
Return on capital5.6%Weak
WeakFairStrong
Net margin6.5%Decent
ThinDecentStrong
EBITDA margin13.0%Decent
ThinDecentHealthy
Is it financially safe?
How much it owes, and whether it can comfortably cover it.
Debt to equity0.32Comfortable
LowModerateHigh ▸1
Interest cover5.4×Strong
RiskyOkayStrong ▸5×
Current ratio1.83Healthy
Tight ◂1HealthyAmple
More figures
Market cap
₹660 cr
Book value
₹80
EPS
₹0.83
latest quarter
Net debt
₹73 cr
owes more than its cash
Enterprise value
₹733 cr
EBITDA
₹23 cr
annualised
EBIT
₹19 cr
annualised
Operating margin
10.6%
Return on assets
2.5%
Earnings yield
1.76%
P/S
3.67
Sales / share
₹51.3
Tax rate
49.1%
Face value
₹10
Shares
3.5 cr
Working capital
₹101 cr
Current assets
₹222 cr
Current liabilities
₹122 cr
Delivery %
64.1%
Strong / safeFairWeak / riskyValuation — a level, not good/badBands are general rules of thumb, not advice.

P/E, ROE, ROCE and margins are annualised from the latest quarter; per-share and balance-sheet ratios use the most recent balance sheet on file · prices as of 2026-09-17.

Worth vs price · from the FY 2024 report & filings
not investment advice
Looks overpricedMedium confidence
Median of 2 models ₹79 vs market price ₹189 — price is 138% above it
Safety cushion-137.9%(target ≥ +20%)
Models span ₹54₹105, midpoint ₹79
Model ₹79
Price ₹189
Cheap sideExpensive side

An educational model from the company's own filings, every assumption shown — not investment advice or a price target. Prices can stay above or below any model for years.

P&L · Q1 FY27 (consolidated)
Revenue from Operations₹45 cr
Other Income₹3 cr
Total Income₹48 cr
Cost of Materials₹24 cr
Purchases of Stock-in-Trade₹0 cr
Inventory Change (±)₹-19.8 L
Employee Benefit Expense₹4 cr
Finance Costs₹87.6 L
Depreciation & Amortisation₹1 cr
Other Expenses₹14 cr
Total Expenses₹44 cr
Profit before Tax₹4 cr
Tax Expense₹2 cr
Net Profit₹2 cr
Net margin on total income4.1%
Where the money goes · Q1 FY27
% of total income
Materials + stock-in-trade₹24 cr49.6%
Employee benefit expense₹4 cr8.7%
Finance costs₹87.6 L1.8%
Depreciation & amortisation₹1 cr2.3%
Other expenses₹14 cr29.5%
Tax expense₹2 cr4.0%
Profit for the period₹2 cr4.1%
Total income ₹48 cradds up to ₹100 ✓
Quarterly results · consolidated (₹ cr)
MetricQ3 FY26Q4 FY26Q1 FY27
Revenue54 cr90 cr45 cr
Total income55 cr90 cr48 cr
Expenses50 cr70 cr44 cr
Profit before tax6 cr20 cr4 cr
Tax1 cr5 cr2 cr
Net profit (owners' share)4 cr15 cr3 cr
Net margin (owners' share, on revenue)8.2%16.2%6.5%
EPS (₹)2.504.240.83
YoY (latest quarter): total income +4.5% · net profit -3.7%
Balance sheet & cash flow · as of Mar 2026
Low debt
Total assets
₹458 cr
Shareholder equity
₹280 cr
parent shareholders
Total debt
₹89 cr
Cash
₹16 cr
Cash flow · H1 FY26
Operating
₹-7 cr
Investing
₹-51 cr
Financing
₹81 cr
Peer comparison
Pharmaceuticals · by market value
CompanyPriceMarket capP/E
Sun Pharmaceutical Industries Limited₹1,867₹4.48 L cr38.6
Divi's Laboratories Limited₹9,323₹2.47 L cr68.7
Torrent Pharmaceuticals Limited₹4,875₹1.65 L cr82.0
Zydus Lifesciences Limited₹1,135₹1.13 L cr30.4
Cipla Limited₹1,376₹1.11 L cr35.2
Laurus Labs Limited₹1,948₹1.05 L cr71.5
Dr. Reddy's Laboratories Limited₹1,175₹98,113 cr55.1
Aurobindo Pharma Limited₹1,690₹97,243 cr23.7
Lupin Limited₹2,098₹95,936 cr16.9
Same industry · latest reported numbers · not a recommendation.
Corporate actions
Dividend yield
trailing 12 months
Dividend / share (TTM)
Last dividend
₹0.5
ex 20 Sep 2019
ActionDetailEx-date
Bonus issue1:124 Mar 2026
Rights issue23:215 Jul 2025
Dividend₹0.5 / share20 Sep 2019
Dividend₹0.5 / share18 Sep 2018
Dividend₹30 / share24 Sep 2012
Who owns it · 2026-06-30
No pledge
Promoter
63.8%
FII / Foreign
0.1%
DII / Domestic
0.0%
Retail / others
36.1%
Promoter stake down 5.5% over the last 12 quarters.
Smart-money activity
Insider trades
BoughtMira Mehta · Director8.41 L23 Aug 24
SoldBhavin Mehta · Promoter Group8.41 L23 Aug 24
BoughtBhavin Mehta · Promoters11.12 L22 Apr 22
Bulk / block deals
SoldSHRENI SHARES PVT · NSE1.17 L @ ₹405.5828 Oct 25
BoughtSHRENI SHARES PVT · NSE32,332 @ ₹401.8228 Oct 25
SoldSHAH DIPAK KANAYALAL · NSE66,699 @ ₹96.356 Mar 18
Stake changes
BoughtMukund Mehta · promoter→ 7.13% · 11.12 L11 Apr 22
BoughtMukund Mehta · promoter→ 7.13% · 11.12 L11 Apr 22
BoughtBhavin Mehta · promoter→ 12.99% · 8.49 L27 Jun 19
Promoter pledges
ReleasedKotak Securities Ltd1.03 L · 0.66% held22 Oct 20
PledgedKotak Securities Ltd1.03 L · 0.00% held18 Sep 20
What shareholders were asked to approve
1 proposal passed only on promoter votes

A company cannot decide everything on its own. Things like a top executive’s pay, issuing new shares, or re-appointing a director have to be put to the people who own the company, and they vote — one vote per share. So whoever owns the most shares has the most say.

Yearly shareholder meeting · 27 Aug 2026
See the official result
1
To receive, consider, approve and adopt the Audited Standalone and Consolidated Financial Statements of the Company for the year ended 31st March, 2026, together with the Report of the Board of Directors and Auditors thereon;
Backed by 53% of shareholders other than promotersneeded 50%
13.18 L votes for, 11.90 L against · 0% of mutual funds and other big investors said no
2
To re-appoint Mr. Mukund Mehta (DIN: 00147876) as a Director who retires by rotation and being eligible, offers himself for re-appointment
Promoters had a personal stake in this
Backed by 53% of shareholders other than promotersneeded 50%
13.18 L votes for, 11.90 L against · 0% of mutual funds and other big investors said no
3
To approve the payment of performance linked pay (PLI) to executive directors
⚑ Passed only because promoters voted yes
Backed by 53% of shareholders other than promotersneeded 75%
13.18 L votes for, 11.90 L against · 0% of mutual funds and other big investors said no
4
To ratify the remuneration to the Cost Auditor of the Company
Backed by 53% of shareholders other than promotersneeded 50%
13.18 L votes for, 11.90 L against · 0% of mutual funds and other big investors said no

Every vote count above is taken from the result the company filed with the stock exchange, certified by an independent counter. To work out what would have happened without the promoters, we simply remove their votes and re-apply the same legal bar the proposal had to clear. Nothing here is an estimate or an opinion.

Who controls this company, and what it pays them

Most Indian companies are controlled by a family or group — the promoters. The exchange requires them to be listed by name, including members who own no shares at all, and requires the company to disclose any business it does with them.

The promoter group — 4 named members
owning 63.8% between them · as of 2026-06-30
Kilitch Company (Pharma) Limited37.92%
Bhavin Mukund Mehta14.43%
Mukund Mehta6.61%
Mira Bhavin Mehta4.81%

Names and holdings from the company’s shareholding pattern filed with the exchange; transactions from the related-party note in its annual report. Every figure is as filed — these are legal, disclosed dealings, and what to make of them is your call.

Money it raised, and what it did with it

When a company raises money from investors, it has to say up front what the money is for. The rules then make it report, every three months until the money is gone, how much of each of those things it has actually paid for — so a promise made while asking for the money can be checked afterwards.

₹50 cr raised in Aug 2025 by offering new shares to existing shareholders

The company has not broken this money down into purposes in its filing for Sep 2025, so there is nothing to measure it against yet. Infomerics Valuation and Rating Limited watches the spending on the exchange’s behalf.

Every figure above is taken from the statement the company files with the stock exchange each quarter, for as long as money it has raised remains unspent. The only thing we work out is how much of each stated purpose has been paid for — one number divided by another from the same filing. Whether a plan that changed was a good change is not something a filing can tell you. See the filing

How the stock has moved · adjusted for splits & bonuses
Data from primary exchange filings · analysis tool, not investment advice.