KILITCHPharmaceuticals

Kilitch Drugs India LtdProfit & Loss Statement

124.45
-9.06%

Kilitch Drugs India Ltd Profit & Loss Statement (Annual)

Metric20252024202320222021
Tax Effect Of Unusual Items0.000.000.25 Cr0.32 Cr
Tax Rate For Calcs0.280.300.310.35
Normalized EBITDA42.63 Cr28.63 Cr19.67 Cr12.38 Cr
Total Unusual Items0.000.000.82 Cr0.90 Cr
Total Unusual Items Excluding Goodwill0.000.000.82 Cr0.90 Cr
Net Income From Continuing Operation Net Minority Interest26.70 Cr14.60 Cr10.45 Cr7.37 Cr
Reconciled Depreciation3.11 Cr3.35 Cr3.55 Cr2.47 Cr
Reconciled Cost Of Revenue104.58 Cr78.96 Cr77.13 Cr68.25 Cr
EBITDA42.63 Cr28.63 Cr20.48 Cr13.28 Cr
EBIT39.52 Cr25.28 Cr16.93 Cr10.81 Cr
Net Interest Income-5.04 Cr-5.93 Cr-4.78 Cr-1.11 Cr
Interest Expense5.04 Cr5.93 Cr4.92 Cr1.20 Cr
Normalized Income26.70 Cr14.60 Cr9.88 Cr6.78 Cr
Net Income From Continuing And Discontinued Operation26.70 Cr14.60 Cr10.45 Cr7.37 Cr
Total Expenses169.96 Cr133.57 Cr124.51 Cr103.20 Cr
Diluted Average Shares1.61 Cr1.59 Cr1.56 Cr1.56 Cr
Basic Average Shares1.61 Cr1.59 Cr1.56 Cr1.56 Cr
Diluted EPS16.609.176.714.73
Basic EPS16.609.176.714.73
Diluted NI Availto Com Stockholders26.70 Cr14.60 Cr10.45 Cr7.37 Cr
Net Income Common Stockholders26.70 Cr14.60 Cr10.45 Cr7.37 Cr
Otherunder Preferred Stock Dividend0.000.000.000.00
Net Income26.70 Cr14.60 Cr10.45 Cr7.37 Cr
Minority Interests1.76 Cr1.03 Cr2.17 Cr1.15 Cr
Net Income Including Noncontrolling Interests24.94 Cr13.58 Cr8.28 Cr6.21 Cr
Net Income Continuous Operations24.94 Cr13.58 Cr8.28 Cr6.21 Cr
Tax Provision9.53 Cr5.78 Cr3.73 Cr3.40 Cr
Pretax Income34.47 Cr19.35 Cr12.01 Cr9.61 Cr
Other Non Operating Income Expenses11.16 Cr4.48 Cr0.06 Cr0.26 Cr
Special Income Charges0.000.00-0.17 Cr-0.46 Cr
Net Non Operating Interest Income Expense-5.04 Cr-5.93 Cr-4.78 Cr-1.11 Cr
Interest Expense Non Operating5.04 Cr5.93 Cr4.92 Cr1.20 Cr
Operating Income28.35 Cr20.80 Cr14.35 Cr9.76 Cr
Operating Expense65.38 Cr54.61 Cr47.37 Cr34.94 Cr
Other Operating Expenses50.95 Cr41.24 Cr27.41 Cr21.38 Cr
Depreciation And Amortization In Income Statement3.11 Cr3.35 Cr3.55 Cr2.47 Cr
Depreciation Income Statement3.11 Cr3.35 Cr3.55 Cr2.47 Cr
Gross Profit93.74 Cr75.41 Cr61.72 Cr44.71 Cr
Cost Of Revenue104.58 Cr78.96 Cr77.13 Cr68.25 Cr
Total Revenue198.32 Cr154.37 Cr138.86 Cr112.96 Cr
Operating Revenue198.32 Cr154.37 Cr138.86 Cr112.96 Cr
Interest Income0.41 Cr0.30 Cr0.22 Cr0.17 Cr
Rent Expense Supplemental1.39 Cr0.38 Cr0.49 Cr0.32 Cr
Write Off0.02 Cr0.17 Cr0.46 Cr0.34 Cr
Total Other Finance Cost0.11 Cr0.16 Cr0.13 Cr0.12 Cr
Interest Income Non Operating0.41 Cr0.30 Cr0.22 Cr0.17 Cr
Selling General And Administration4.87 Cr2.65 Cr2.68 Cr2.83 Cr
Selling And Marketing Expense1.11 Cr0.66 Cr0.73 Cr0.68 Cr
General And Administrative Expense3.76 Cr1.99 Cr1.95 Cr2.15 Cr
Rent And Landing Fees1.39 Cr0.38 Cr0.49 Cr0.32 Cr

All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.

Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.