Kilitch Drugs (India) Limited (KILITCH.NS) - Quarterly Income Statement

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KILITCH.NS
Financials

369.3 (INR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1
Revenue Numbers are in millions	334.516	448.188	317.945	412.022	365.57	454.771	299.723	306.97	334.527	366.075	344.313	235.705	196.249	199.32	203.274	180.72	101.917	116.231	159.299	153.351	104.319	191.665	84.173	268.209	280.852	38.14	36.081	60.448	55.604	70.188	13.117	28.81	36.866	71.873	34.488	65.096	154.319
Cost of Revenue Numbers are in millions	220.913	280.569	169.887	202.055	170.113	255.458	136.477	154.029	201.626	204.813	209.974	129.614	109.933	114.192	101.375	85.275	72.23	61.623	91.185	73.657	64.39	99.075	45.932	165.451	171.223	37.289	16.116	15.283	26.825	66.522	7.511	7.82	19.363	70.655	18.13	56.186	128.896
Gross Profit Numbers are in millions	113.603	167.619	148.058	209.967	195.457	199.313	163.246	152.941	132.901	161.262	134.339	106.091	86.316	85.128	101.899	95.445	29.687	54.608	68.114	79.694	39.929	92.59	38.241	102.758	109.629	0.851	19.965	45.165	28.779	3.666	5.606	20.99	17.503	1.218	16.358	8.91	25.423
Gross Profit Ratio Numbers are in millions	0.34	0.374	0.466	0.51	0.535	0.438	0.545	0.498	0.397	0.441	0.39	0.45	0.44	0.427	0.501	0.528	0.291	0.47	0.428	0.52	0.383	0.483	0.454	0.383	0.39	0.022	0.553	0.747	0.518	0.052	0.427	0.729	0.475	0.017	0.474	0.137	0.165
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	0	0	70.58	70.808	25.234	53.99	71.792	61.891	27.894	16.357	15.669	15.706	48.425	43.835	14.149	13.223	11.546	15.258	14.313	13.986	13.344	52.138	10.391	14.542	13.816	12.107	7.594	8.36	7.894	10.537	0	0	0	-59.595	16.777	23.022	16.704
Selling & Marketing Expenses Numbers are in millions	0	0	29.611	26.849	26.886	54.284	21.876	20.764	17.316	13.337	12.022	15.199	14.755	24.535	7.617	7.658	5.02	26.064	9.551	8.599	12.488	16.465	21.32	24.202	6.406	8.038	3.481	2.424	4.792	26.188	0	0	0	12.666	0	0	0
SG&A Numbers are in millions	105.525	106.139	100.191	97.657	52.12	108.274	93.668	82.655	45.21	29.694	27.691	30.905	63.18	68.37	21.766	20.881	16.566	41.322	23.864	22.585	25.832	68.603	31.711	38.744	20.222	60.75	11.075	10.784	12.686	67.331	7.145	6.343	6.08	-57.729	16.777	23.022	16.704
Other Expenses Numbers are in millions	25.738	4.712	29.561	4.891	5.625	10.204	6.866	2.396	9.714	-22.69	13.091	1.681	10.538	-9.801	3.684	4.221	3.695	-24.868	6.897	5.863	13.779	-45.456	3.274	19.216	23.767	0	0	0	0	0	0	0	0	132.72	-6.764	-12.483	-20.351
Operating Expenses Numbers are in millions	105.525	106.139	133.407	131.938	141.565	146.325	132.715	122.28	106.928	111.834	128.693	76.499	81.72	81.441	76.714	70.828	45.664	79.742	58.78	67.087	51.606	18.162	79.001	63.526	82.258	33.791	29.106	35.398	26.045	44.034	11.035	12.163	0.812	74.991	10.013	10.539	-3.647
Operating Income Numbers are in millions	8.078	61.48	44.212	82.92	53.892	63.192	37.397	33.057	25.973	60.322	5.646	29.592	19.351	28.222	32.802	32.275	-10.957	-10.957	18.885	21.206	0.811	90.893	-19.44	63.434	33.777	-10.279	-16.196	3.662	-3.885	-41.086	-4.825	-1.746	-2.837	-73.773	6.345	-1.629	29.07
Operating Income Ratio Numbers are in millions	0.024	0.137	0.139	0.201	0.147	0.139	0.125	0.108	0.078	0.165	0.016	0.126	0.099	0.142	0.161	0.179	-0.108	-0.094	0.119	0.138	0.008	0.474	-0.231	0.237	0.12	-0.27	-0.449	0.061	-0.07	-0.585	-0.368	-0.061	-0.077	-1.026	0.184	-0.025	0.188
Total Other Income Expenses Net Numbers are in millions	8.423	-8.511	-15.987	-15.089	-9.369	-12.07	-12.885	-17.519	2.999	-24.467	10.741	0.45	-5.492	-16.522	-5.146	-5.221	-4.257	-4.917	-4.356	-4.38	-0.219	-77.127	-18.046	-4.986	17.361	-2.565	7.055	6.105	6.619	15.698	14.418	10.573	20.534	78.629	21.037	-0.434	-0.317
Income Before Tax Numbers are in millions	16.501	52.969	28.225	67.831	44.523	51.122	24.512	15.538	28.972	35.856	16.387	30.042	13.859	11.7	27.656	27.054	-15.214	-15.874	14.529	16.826	0.592	13.766	-37.486	58.448	51.138	-12.844	-9.141	9.767	2.734	-25.388	9.593	8.827	17.697	4.856	6.345	-2.063	28.753
Income Before Tax Ratio Numbers are in millions	0.049	0.118	0.089	0.165	0.122	0.112	0.082	0.051	0.087	0.098	0.048	0.127	0.071	0.059	0.136	0.15	-0.149	-0.137	0.091	0.11	0.006	0.072	-0.445	0.218	0.182	-0.337	-0.253	0.162	0.049	-0.362	0.731	0.306	0.48	0.068	0.184	-0.032	0.186
Income Tax Expense Numbers are in millions	15.382	16.162	10.809	16.895	13.928	22.11	7.431	-3.827	11.602	12.859	10.258	4.228	6.663	4.615	5.817	4.975	-1.877	-3.402	5.079	3.449	2.527	8.807	10.669	16.373	11.719	0.869	1.638	3.571	2.25	6.934	1.51	4.289	0	-0.271	21.037	0.2	0
Net Income Numbers are in millions	13.403	35.942	29.093	47.41	33.571	35.634	23.707	24.278	20.862	28.981	11.249	21.565	11.877	7.086	22.146	20.817	-13.337	-12.472	9.45	13.377	-1.935	4.959	-48.155	42.075	39.419	-13.713	-7.503	13.338	4.984	-18.454	8.083	4.538	17.697	5.126	6.345	-2.263	28.753
Net Income Ratio Numbers are in millions	0.04	0.08	0.092	0.115	0.092	0.078	0.079	0.079	0.062	0.079	0.033	0.091	0.061	0.036	0.109	0.115	-0.131	-0.107	0.059	0.087	-0.019	0.026	-0.572	0.157	0.14	-0.36	-0.208	0.221	0.09	-0.263	0.616	0.158	0.48	0.071	0.184	-0.035	0.186
EPS Numbers are in millions	0.83	2.24	1.81	2.95	2.15	2.29	1.52	1.56	1.34	1.86	0.72	1.39	0.76	0.46	1.43	1.34	-0.86	-0.81	0.62	0.87	-0.13	0.32	-3.33	3.01	2.57	-1.03	-0.57	1.01	0.38	-1.39	0.61	0.34	1.31	0.33	0.48	-0.18	2.17
EPS Diluted Numbers are in millions	0.83	2.24	1.81	2.95	2.15	2.29	1.52	1.56	1.34	1.86	0.72	1.39	0.76	0.46	1.43	1.34	-0.86	-0.8	0.62	0.87	-0.13	0.32	-3.33	3.01	2.57	-1.03	-0.57	1.01	0.38	-1.39	0.61	0.34	1.31	0.33	0.48	-0.17	1.98
EBITDA Numbers are in millions	16.589	70.771	52.36	91.086	67.408	72.335	46.668	41.923	43.914	54.253	20.703	38.253	19.575	18.351	33.881	33.796	-7.427	-8.328	22.107	22.978	6.465	38.288	-32.262	63.497	55.857	-5.746	-12.786	7.073	-0.475	-37.487	-1.867	1.212	0.121	6.509	9.628	1.751	32.45
EBITDA Ratio Numbers are in millions	0.05	0.158	0.165	0.221	0.184	0.159	0.156	0.137	0.131	0.148	0.06	0.162	0.1	0.092	0.167	0.187	-0.073	-0.072	0.139	0.15	0.062	0.2	-0.383	0.237	0.199	-0.151	-0.354	0.117	-0.009	-0.534	-0.142	0.042	0.003	0.091	0.279	0.027	0.21

Kilitch Drugs (India) Limited

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