WEBSITE BSE:539997 NSE: KPL Inc. Year: 1983 Industry: Pharmaceuticals & Drugs My Bucket: Add Stock
Last updated: 15:44
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Kwality Pharmaceuticals Ltd is an totally India-based holding employer. The Company manufactures and exports pharmaceutical formulations in liquid orals, dry syrups, tablets, capsules, sterile powder for injections, small volume injectables, ointments, outside preparations and ORS. The Company manufactures medicines in diverse categories, which includes Betalactum and non-Betalactum, Hormones, Cytotoxic (Oncology) and Effervescent. The Company offers merchandise for human and veterinary use. Its veterinary product variety includes drugs and bol...Read More
Kwality Pharmaceuticals Ltd is an totally India-based holding employer. The Company manufactures and exports pharmaceutical formulations in liquid orals, dry syrups, tablets, capsules, sterile powder for injections, small volume injectables, ointments, outside preparations and ORS. The Company manufactures medicines in diverse categories, which includes Betalactum and non-Betalactum, Hormones, Cytotoxic (Oncology) and Effervescent. The Company offers merchandise for human and veterinary use. Its veterinary product variety includes drugs and bolus, liquid orals, sterile powder for injection and liquid injection (small volumes). The Company's human product variety includes pills, liquid orals, sterile powder for injection, ointments, ophthalmic, capsules, liquid injection (small volumes), dry powder for oral suspension. The Company's manufacturing centres are positioned in Village Nag Kalan, Majitha Road, Amritsar, and Raja ka bagh, Jassur. ...Read Less
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Market Cap ₹1719 Cr.
Stock P/E 43.2
P/B 5.6
Current Price ₹1656.7
Book Value ₹ 294.2
Face Value 10
52W High ₹1782
Dividend Yield 0%
52W Low ₹ 666
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
| #(Fig in Cr.) | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 70 | 78 | 92 | 80 | 90 | 84 | 116 | 111 | 111 | 123 |
| Other Income | 0 | 1 | 1 | 0 | 0 | 1 | 1 | 0 | 1 | 1 |
| Total Income | 70 | 79 | 93 | 80 | 90 | 85 | 116 | 112 | 112 | 124 |
| Total Expenditure | 54 | 61 | 71 | 63 | 70 | 67 | 90 | 87 | 86 | 93 |
| Operating Profit | 15 | 17 | 21 | 18 | 20 | 18 | 27 | 25 | 26 | 30 |
| Interest | 2 | 3 | 3 | 2 | 3 | 2 | 2 | 3 | 3 | 2 |
| Depreciation | 5 | 5 | 5 | 4 | 5 | 5 | 5 | 5 | 5 | 5 |
| Exceptional Income / Expenses | 0 | 0 | -7 | 0 | 0 | 0 | 0 | 0 | 0 | -1 |
| Profit Before Tax | 8 | 10 | 6 | 11 | 13 | 11 | 19 | 17 | 18 | 22 |
| Provision for Tax | 2 | 2 | 2 | 3 | 4 | 3 | 5 | 5 | 4 | 6 |
| Profit After Tax | 6 | 8 | 4 | 8 | 8 | 9 | 14 | 12 | 14 | 16 |
| Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Adjustments | 6 | 8 | 4 | 8 | 8 | 9 | 14 | 12 | 14 | 16 |
| Adjusted Earnings Per Share | 6 | 7.4 | 4.2 | 8.1 | 8.2 | 8.2 | 14 | 11.5 | 13.6 | 15.4 |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 52 | 74 | 98 | 137 | 166 | 139 | 262 | 456 | 251 | 307 | 370 | 461 |
| Other Income | 0 | 0 | 1 | 1 | 1 | 4 | 2 | 4 | 3 | 2 | 2 | 3 |
| Total Income | 53 | 75 | 100 | 138 | 167 | 143 | 264 | 460 | 254 | 309 | 372 | 464 |
| Total Expenditure | 49 | 69 | 89 | 126 | 151 | 125 | 233 | 285 | 190 | 241 | 290 | 356 |
| Operating Profit | 4 | 5 | 10 | 12 | 16 | 18 | 30 | 175 | 64 | 68 | 82 | 108 |
| Interest | 1 | 1 | 2 | 2 | 2 | 3 | 3 | 3 | 7 | 10 | 10 | 10 |
| Depreciation | 1 | 2 | 3 | 3 | 3 | 4 | 6 | 11 | 15 | 20 | 18 | 20 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17 | -7 | 0 | -1 |
| Profit Before Tax | 1 | 2 | 6 | 7 | 11 | 11 | 21 | 162 | 26 | 31 | 54 | 76 |
| Provision for Tax | 1 | 1 | 2 | 3 | 3 | 3 | 6 | 42 | 6 | 7 | 14 | 20 |
| Profit After Tax | 1 | 1 | 3 | 4 | 8 | 8 | 15 | 120 | 19 | 24 | 40 | 56 |
| Adjustments | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Adjustments | 1 | 2 | 3 | 5 | 8 | 8 | 15 | 120 | 19 | 24 | 40 | 56 |
| Adjusted Earnings Per Share | 1 | 1.6 | 3.2 | 4.4 | 7.3 | 8 | 14.6 | 115.6 | 18.7 | 22.9 | 38.4 | 54.5 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 21% | -7% | 22% | 22% |
| Operating Profit CAGR | 21% | -22% | 35% | 35% |
| PAT CAGR | 67% | -31% | 38% | 45% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | 130% | 70% | 70% | NA% |
| ROE Average | 16% | 13% | 33% | 23% |
| ROCE Average | 18% | 15% | 34% | 25% |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Shareholder's Funds | 19 | 22 | 26 | 30 | 37 | 46 | 61 | 181 | 201 | 224 | 264 |
| Minority's Interest | -0 | -0 | -0 | -1 | -1 | -1 | -1 | -1 | -1 | -2 | -2 |
| Borrowings | 1 | 3 | 3 | 5 | 8 | 10 | 18 | 20 | 27 | 20 | 15 |
| Other Non-Current Liabilities | 0 | 1 | 1 | 1 | 1 | 10 | 10 | 1 | 1 | 0 | -1 |
| Total Current Liabilities | 17 | 27 | 42 | 62 | 61 | 68 | 78 | 139 | 126 | 152 | 170 |
| Total Liabilities | 37 | 51 | 71 | 96 | 105 | 132 | 166 | 341 | 354 | 394 | 446 |
| Fixed Assets | 13 | 13 | 16 | 16 | 23 | 43 | 57 | 92 | 120 | 139 | 146 |
| Other Non-Current Assets | 0 | 0 | 2 | 5 | 7 | 1 | 4 | 21 | 26 | 12 | 16 |
| Total Current Assets | 24 | 38 | 53 | 75 | 75 | 89 | 106 | 228 | 207 | 243 | 284 |
| Total Assets | 37 | 51 | 71 | 96 | 105 | 132 | 166 | 341 | 354 | 394 | 446 |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 0 | 1 | 1 | 3 | 2 | 1 | 2 | 6 | 9 | 3 | 2 |
| Cash Flow from Operating Activities | 1 | -3 | 4 | -1 | 14 | 6 | 27 | 61 | 41 | 43 | 53 |
| Cash Flow from Investing Activities | -1 | -2 | -7 | -6 | -12 | -18 | -23 | -63 | -48 | -26 | -29 |
| Cash Flow from Financing Activities | 1 | 6 | 5 | 5 | -2 | 12 | 1 | 6 | 1 | -17 | -14 |
| Net Cash Inflow / Outflow | 1 | 0 | 2 | -1 | -0 | 0 | 4 | 3 | -6 | -1 | 10 |
| Closing Cash & Cash Equivalent | 1 | 1 | 3 | 2 | 1 | 2 | 6 | 9 | 3 | 2 | 12 |
| # | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share (Rs) | 1.04 | 1.55 | 3.24 | 4.38 | 7.28 | 8.02 | 14.6 | 115.64 | 18.67 | 22.93 | 38.4 |
| CEPS(Rs) | 2.39 | 2.97 | 5.58 | 7.13 | 10.29 | 12.18 | 20.61 | 125.89 | 33 | 41.61 | 55.99 |
| DPS(Rs) | 0 | 0 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Book NAV/Share(Rs) | 20.89 | 20.78 | 23.79 | 27.83 | 35.14 | 43.57 | 58.16 | 173.81 | 192.48 | 215.31 | 253.7 |
| Core EBITDA Margin(%) | 6.22 | 6.76 | 9.03 | 8.49 | 9.44 | 10.19 | 11.01 | 37.63 | 24.19 | 21.59 | 21.71 |
| EBIT Margin(%) | 4.53 | 4.97 | 7.7 | 6.9 | 7.93 | 9.63 | 9.14 | 36.06 | 12.82 | 13.51 | 17.29 |
| Pre Tax Margin(%) | 2.57 | 3.34 | 5.75 | 5.31 | 6.56 | 7.84 | 8.12 | 35.42 | 10.19 | 10.12 | 14.62 |
| PAT Margin (%) | 1.53 | 1.73 | 3.34 | 3.22 | 4.54 | 5.89 | 5.68 | 26.29 | 7.68 | 7.69 | 10.75 |
| Cash Profit Margin (%) | 4.02 | 4.01 | 5.89 | 5.38 | 6.42 | 9.07 | 8.16 | 28.64 | 13.64 | 14.06 | 15.69 |
| ROA(%) | 2.21 | 2.9 | 5.37 | 5.29 | 7.5 | 6.9 | 9.97 | 47.33 | 5.55 | 6.32 | 9.48 |
| ROE(%) | 4.53 | 6.54 | 14.41 | 16.51 | 23.13 | 20.1 | 28.21 | 99.66 | 10.15 | 11.16 | 16.36 |
| ROCE(%) | 9.69 | 12.3 | 19.56 | 19.17 | 21.89 | 18.46 | 26.35 | 97.93 | 12.27 | 13.57 | 18.36 |
| Receivable days | 55.06 | 66.62 | 75.44 | 79.17 | 82.82 | 90.08 | 46 | 41.94 | 102.38 | 110.56 | 132.46 |
| Inventory Days | 48.1 | 41.35 | 44.92 | 38.34 | 28.84 | 44.1 | 27.71 | 28.29 | 101.54 | 97.85 | 79.79 |
| Payable days | 54.25 | 44.53 | 57.37 | 62.66 | 59.9 | 83.9 | 54.2 | 78.14 | 183.2 | 161.9 | 157.23 |
| PER(x) | 0 | 0 | 14.81 | 9.36 | 5.09 | 3.19 | 3.84 | 5.02 | 16.47 | 17.85 | 22.63 |
| Price/Book(x) | 0 | 0 | 2.02 | 1.47 | 1.05 | 0.59 | 0.96 | 3.34 | 1.6 | 1.9 | 3.43 |
| Dividend Yield(%) | 0 | 0 | 0.63 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EV/Net Sales(x) | 0.21 | 0.22 | 0.67 | 0.49 | 0.4 | 0.43 | 0.36 | 1.41 | 1.6 | 1.68 | 2.7 |
| EV/Core EBITDA(x) | 3.05 | 3.08 | 6.53 | 5.4 | 4.03 | 3.36 | 3.07 | 3.67 | 6.31 | 7.59 | 12.14 |
| Net Sales Growth(%) | -12.11 | 41.61 | 32.55 | 39.85 | 20.95 | -16.23 | 88.1 | 74.11 | -44.97 | 22.36 | 20.52 |
| EBIT Growth(%) | -3.95 | 55.48 | 105.3 | 25.34 | 38.97 | 1.71 | 78.45 | 586.87 | -80.44 | 28.92 | 54.31 |
| PAT Growth(%) | -14.21 | 59.93 | 155.76 | 34.85 | 70.91 | 8.6 | 81.4 | 705.63 | -83.93 | 22.49 | 68.54 |
| EPS Growth(%) | -4.73 | 49.24 | 108.97 | 35.14 | 66.12 | 10.13 | 82.11 | 692.23 | -83.86 | 22.83 | 67.44 |
| Debt/Equity(x) | 0.43 | 0.62 | 0.77 | 0.92 | 0.79 | 0.77 | 0.68 | 0.3 | 0.45 | 0.44 | 0.43 |
| Current Ratio(x) | 1.4 | 1.44 | 1.28 | 1.21 | 1.24 | 1.31 | 1.35 | 1.63 | 1.65 | 1.6 | 1.67 |
| Quick Ratio(x) | 1.04 | 1.05 | 0.94 | 0.98 | 1.06 | 1 | 1.14 | 1.25 | 0.96 | 1.08 | 1.18 |
| Interest Cover(x) | 2.31 | 3.04 | 3.93 | 4.32 | 5.78 | 5.36 | 8.95 | 56.38 | 4.87 | 3.99 | 6.48 |
| Total Debt/Mcap(x) | 0 | 0 | 0.38 | 0.62 | 0.75 | 1.32 | 0.71 | 0.09 | 0.28 | 0.23 | 0.12 |
| # | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 54.77 | 54.83 | 54.83 | 54.83 | 54.83 | 54.83 | 54.83 | 54.83 | 54.83 | 54.87 |
| FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 2.79 |
| DII | 0.01 | 0 | 0 | 0.02 | 0.03 | 0.32 | 0.33 | 0.33 | 0.33 | 0.36 |
| Public | 45.22 | 45.17 | 45.17 | 45.15 | 45.14 | 44.86 | 44.84 | 44.84 | 44.34 | 41.98 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 0.57 | 0.57 | 0.57 | 0.57 | 0.57 | 0.57 | 0.57 | 0.57 | 0.57 | 0.57 |
| FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.03 |
| DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Public | 0.47 | 0.47 | 0.47 | 0.47 | 0.47 | 0.47 | 0.47 | 0.47 | 0.46 | 0.44 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 1.04 | 1.04 | 1.04 | 1.04 | 1.04 | 1.04 | 1.04 | 1.04 | 1.04 | 1.04 |
* The pros and cons are machine generated.
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