Kilitch Drugs (India) Ltd
NSE:KILITCH
Income Statement
Earnings Waterfall
Kilitch Drugs (India) Ltd
Income Statement
Kilitch Drugs (India) Ltd
| Mar-2009 | Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Expense |
51
|
54
|
60
|
55
|
45
|
42
|
37
|
48
|
36
|
0
|
0
|
0
|
25
|
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
|
49
|
0
|
0
|
0
|
59
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Revenue |
1 290
N/A
|
1 173
-9%
|
1 183
+1%
|
1 225
+4%
|
1 427
+17%
|
1 517
+6%
|
1 473
-3%
|
1 457
-1%
|
1 463
+0%
|
1 448
-1%
|
1 453
+0%
|
1 419
-2%
|
1 069
-25%
|
920
-14%
|
645
-30%
|
409
-37%
|
332
-19%
|
221
-34%
|
197
-11%
|
178
-10%
|
149
-16%
|
169
+14%
|
196
+16%
|
219
+12%
|
190
-13%
|
281
+48%
|
549
+95%
|
633
+15%
|
825
+30%
|
648
-21%
|
534
-18%
|
609
+14%
|
533
-12%
|
531
0%
|
558
+5%
|
602
+8%
|
685
+14%
|
780
+14%
|
835
+7%
|
976
+17%
|
1 142
+17%
|
1 281
+12%
|
1 352
+6%
|
1 307
-3%
|
1 396
+7%
|
1 427
+2%
|
1 532
+7%
|
1 550
+1%
|
1 544
0%
|
1 513
-2%
|
1 575
+4%
|
1 819
+15%
|
1 983
+9%
|
2 080
+5%
|
2 095
+1%
|
2 071
-1%
|
|
| Gross Profit | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(986)
|
(789)
|
(818)
|
(821)
|
(1 102)
|
(1 041)
|
(951)
|
(958)
|
(1 072)
|
(1 045)
|
(1 034)
|
(999)
|
(788)
|
(653)
|
(512)
|
(362)
|
(269)
|
(161)
|
(116)
|
(90)
|
(81)
|
(86)
|
(96)
|
(123)
|
(81)
|
(178)
|
(367)
|
(435)
|
(572)
|
(449)
|
(342)
|
(375)
|
(359)
|
(336)
|
(347)
|
(355)
|
(442)
|
(465)
|
(517)
|
(630)
|
(750)
|
(803)
|
(833)
|
(770)
|
(907)
|
(840)
|
(894)
|
(935)
|
(968)
|
(955)
|
(1 028)
|
(1 198)
|
(1 294)
|
(1 332)
|
(1 347)
|
(1 340)
|
|
| Gross Profit |
304
N/A
|
383
+26%
|
364
-5%
|
403
+11%
|
325
-20%
|
476
+47%
|
522
+10%
|
499
-4%
|
391
-22%
|
403
+3%
|
419
+4%
|
420
+0%
|
280
-33%
|
267
-5%
|
133
-50%
|
47
-65%
|
63
+36%
|
60
-5%
|
81
+36%
|
88
+8%
|
68
-23%
|
83
+22%
|
100
+20%
|
95
-4%
|
109
+15%
|
103
-5%
|
182
+76%
|
199
+9%
|
253
+28%
|
199
-21%
|
192
-4%
|
233
+22%
|
174
-25%
|
195
+12%
|
212
+9%
|
247
+17%
|
243
-2%
|
314
+29%
|
317
+1%
|
345
+9%
|
392
+13%
|
477
+22%
|
519
+9%
|
538
+4%
|
489
-9%
|
587
+20%
|
638
+9%
|
615
-4%
|
575
-6%
|
558
-3%
|
547
-2%
|
621
+14%
|
689
+11%
|
748
+9%
|
748
+0%
|
731
-2%
|
|
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(128)
|
(216)
|
(215)
|
(255)
|
(149)
|
(300)
|
(327)
|
(306)
|
(226)
|
(274)
|
(289)
|
(271)
|
(346)
|
(238)
|
(187)
|
(152)
|
(113)
|
(110)
|
(110)
|
(107)
|
(120)
|
(136)
|
(148)
|
(155)
|
(142)
|
(76)
|
(115)
|
(173)
|
(194)
|
(188)
|
(208)
|
(199)
|
(191)
|
(217)
|
(222)
|
(242)
|
(211)
|
(262)
|
(260)
|
(307)
|
(306)
|
(377)
|
(417)
|
(411)
|
(349)
|
(419)
|
(423)
|
(416)
|
(366)
|
(396)
|
(408)
|
(418)
|
(399)
|
(448)
|
(461)
|
(471)
|
|
| Selling, General & Administrative |
(67)
|
(31)
|
(29)
|
(35)
|
(88)
|
(47)
|
(47)
|
(52)
|
(94)
|
(51)
|
(63)
|
(65)
|
(298)
|
(56)
|
(43)
|
(31)
|
(30)
|
(31)
|
(31)
|
(27)
|
(29)
|
(30)
|
(32)
|
(33)
|
(31)
|
(14)
|
(28)
|
(39)
|
(169)
|
(52)
|
(52)
|
(56)
|
(166)
|
(55)
|
(54)
|
(54)
|
(186)
|
(55)
|
(57)
|
(59)
|
(226)
|
(76)
|
(91)
|
(105)
|
(303)
|
(115)
|
(110)
|
(105)
|
(303)
|
(102)
|
(102)
|
(108)
|
(361)
|
(114)
|
(125)
|
(129)
|
|
| Depreciation & Amortization |
(61)
|
(64)
|
(64)
|
(65)
|
(61)
|
(60)
|
(60)
|
(60)
|
(56)
|
(55)
|
(54)
|
(49)
|
(48)
|
(38)
|
(27)
|
(20)
|
(12)
|
(12)
|
(12)
|
(12)
|
(14)
|
(16)
|
(19)
|
(21)
|
(19)
|
(5)
|
(10)
|
(15)
|
(21)
|
(20)
|
(20)
|
(20)
|
(20)
|
(21)
|
(21)
|
(20)
|
(20)
|
(19)
|
(21)
|
(18)
|
(25)
|
(28)
|
(30)
|
(38)
|
(36)
|
(35)
|
(34)
|
(33)
|
(33)
|
(34)
|
(32)
|
(32)
|
(31)
|
(31)
|
(34)
|
(35)
|
|
| Other Operating Expenses |
0
|
(122)
|
(122)
|
(156)
|
0
|
(194)
|
(220)
|
(193)
|
(76)
|
(168)
|
(172)
|
(156)
|
0
|
(144)
|
(117)
|
(102)
|
(70)
|
(67)
|
(67)
|
(67)
|
(77)
|
(90)
|
(97)
|
(101)
|
(92)
|
(57)
|
(77)
|
(119)
|
(4)
|
(116)
|
(136)
|
(123)
|
(6)
|
(141)
|
(146)
|
(167)
|
(5)
|
(187)
|
(181)
|
(230)
|
(55)
|
(273)
|
(296)
|
(269)
|
(10)
|
(269)
|
(278)
|
(277)
|
(29)
|
(259)
|
(275)
|
(278)
|
(7)
|
(303)
|
(302)
|
(308)
|
|
| Operating Income |
176
N/A
|
167
-5%
|
150
-10%
|
148
-1%
|
176
+19%
|
176
0%
|
196
+11%
|
194
-1%
|
165
-15%
|
129
-22%
|
130
+1%
|
149
+14%
|
(66)
N/A
|
28
N/A
|
(54)
N/A
|
(106)
-96%
|
(50)
+53%
|
(50)
-1%
|
(29)
+42%
|
(19)
+33%
|
(52)
-171%
|
(53)
-2%
|
(48)
+10%
|
(59)
-24%
|
(33)
+45%
|
27
N/A
|
67
+143%
|
26
-61%
|
60
+131%
|
11
-82%
|
(16)
N/A
|
34
N/A
|
(17)
N/A
|
(22)
-31%
|
(10)
+54%
|
6
N/A
|
32
+488%
|
53
+63%
|
58
+9%
|
38
-34%
|
86
+126%
|
100
+16%
|
101
+1%
|
126
+25%
|
140
+11%
|
168
+20%
|
215
+28%
|
200
-7%
|
210
+5%
|
162
-23%
|
139
-14%
|
204
+46%
|
290
+42%
|
300
+3%
|
287
-4%
|
259
-9%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
(50)
|
(54)
|
(60)
|
(55)
|
(44)
|
(42)
|
(37)
|
(48)
|
(34)
|
(10)
|
(12)
|
(24)
|
(15)
|
(20)
|
(18)
|
(7)
|
88
|
(0)
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
26
|
(5)
|
(7)
|
(9)
|
32
|
(9)
|
(9)
|
(8)
|
17
|
(6)
|
(5)
|
(6)
|
7
|
(17)
|
(34)
|
(44)
|
(26)
|
(57)
|
(55)
|
(58)
|
(21)
|
(62)
|
(50)
|
(48)
|
47
|
(48)
|
(60)
|
(57)
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 075
|
915
|
915
|
915
|
(10)
|
(10)
|
(10)
|
(10)
|
0
|
0
|
0
|
0
|
(4)
|
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
|
|
| Gain/Loss on Disposition of Assets |
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Other Income |
1
|
2
|
4
|
3
|
3
|
5
|
3
|
2
|
0
|
2
|
4
|
4
|
(4)
|
43
|
67
|
87
|
4
|
80
|
65
|
59
|
63
|
49
|
45
|
37
|
27
|
24
|
43
|
46
|
1
|
30
|
17
|
20
|
2
|
31
|
30
|
26
|
2
|
34
|
31
|
40
|
3
|
28
|
29
|
23
|
6
|
25
|
28
|
50
|
5
|
65
|
112
|
99
|
8
|
111
|
126
|
124
|
|
| Pre-Tax Income |
127
N/A
|
115
-9%
|
94
-19%
|
96
+2%
|
136
+41%
|
138
+2%
|
161
+16%
|
148
-8%
|
131
-12%
|
121
-8%
|
122
+1%
|
129
+6%
|
990
+666%
|
967
-2%
|
910
-6%
|
889
-2%
|
33
-96%
|
20
-38%
|
27
+33%
|
30
+12%
|
11
-65%
|
(4)
N/A
|
(3)
+23%
|
(22)
-567%
|
(10)
+57%
|
51
N/A
|
110
+114%
|
72
-34%
|
86
+19%
|
35
-59%
|
(6)
N/A
|
46
N/A
|
16
-65%
|
0
-99%
|
11
+5 150%
|
24
+126%
|
51
+116%
|
80
+57%
|
83
+4%
|
72
-14%
|
96
+34%
|
111
+16%
|
97
-13%
|
105
+8%
|
120
+15%
|
136
+13%
|
188
+39%
|
192
+2%
|
194
+1%
|
166
-14%
|
201
+22%
|
255
+27%
|
345
+35%
|
363
+5%
|
353
-3%
|
327
-8%
|
|
| Net Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
(16)
|
(16)
|
(11)
|
(14)
|
(28)
|
(32)
|
(36)
|
(39)
|
(26)
|
(24)
|
(32)
|
(27)
|
(211)
|
(203)
|
(190)
|
(185)
|
0
|
0
|
(4)
|
(6)
|
1
|
3
|
11
|
14
|
7
|
(12)
|
(28)
|
(39)
|
(48)
|
(38)
|
(25)
|
(20)
|
(8)
|
(3)
|
(5)
|
(6)
|
(14)
|
(22)
|
(21)
|
(26)
|
(34)
|
(39)
|
(31)
|
(28)
|
(37)
|
(40)
|
(60)
|
(64)
|
(58)
|
(59)
|
(60)
|
(75)
|
(95)
|
(92)
|
(88)
|
(75)
|
|
| Income from Continuing Operations |
111
|
99
|
83
|
82
|
107
|
107
|
125
|
110
|
105
|
97
|
90
|
102
|
780
|
764
|
720
|
704
|
33
|
20
|
23
|
25
|
12
|
(1)
|
8
|
(8)
|
(3)
|
39
|
82
|
33
|
38
|
(3)
|
(32)
|
26
|
8
|
(3)
|
6
|
18
|
38
|
58
|
62
|
46
|
62
|
72
|
66
|
77
|
83
|
96
|
128
|
128
|
136
|
106
|
141
|
180
|
249
|
271
|
265
|
252
|
|
| Income to Minority Interest |
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
|
(1)
|
(1)
|
(1)
|
4
|
1
|
6
|
12
|
10
|
20
|
21
|
22
|
21
|
13
|
18
|
10
|
20
|
23
|
15
|
18
|
13
|
14
|
12
|
|
| Net Income (Common) |
111
N/A
|
99
-11%
|
83
-16%
|
82
-1%
|
102
+25%
|
102
-1%
|
120
+18%
|
105
-13%
|
105
+0%
|
97
-8%
|
90
-7%
|
102
+13%
|
780
+667%
|
764
-2%
|
720
-6%
|
704
-2%
|
33
-95%
|
20
-38%
|
23
+12%
|
25
+8%
|
12
-52%
|
(1)
N/A
|
8
N/A
|
(8)
N/A
|
(3)
+62%
|
39
N/A
|
82
+107%
|
33
-59%
|
38
+15%
|
(3)
N/A
|
(32)
-957%
|
26
N/A
|
8
-68%
|
(3)
N/A
|
5
N/A
|
17
+280%
|
37
+115%
|
62
+69%
|
63
+1%
|
52
-17%
|
74
+42%
|
83
+12%
|
85
+3%
|
98
+15%
|
104
+7%
|
117
+12%
|
140
+20%
|
146
+4%
|
146
+0%
|
126
-14%
|
165
+31%
|
195
+19%
|
267
+37%
|
284
+6%
|
280
-2%
|
264
-5%
|
|
| EPS (Diluted) |
8.44
N/A
|
7.51
-11%
|
5.73
-24%
|
5.65
-1%
|
7.59
+34%
|
7.69
+1%
|
11.23
+46%
|
6.12
-46%
|
7.77
+27%
|
7.1
-9%
|
6.82
-4%
|
6.08
-11%
|
53.75
+784%
|
52.7
-2%
|
49.28
-6%
|
48.91
-1%
|
2.48
-95%
|
1.5
-40%
|
1.71
+14%
|
1.85
+8%
|
0.89
-52%
|
-0.06
N/A
|
0.61
N/A
|
-0.57
N/A
|
-0.22
+61%
|
2.8
N/A
|
5.81
+108%
|
2.29
-61%
|
2.61
+14%
|
-0.2
N/A
|
-2.05
-925%
|
1.71
N/A
|
0.55
-68%
|
-0.17
N/A
|
0.3
N/A
|
1.11
+270%
|
2.37
+114%
|
3.95
+67%
|
4.04
+2%
|
3.33
-18%
|
4.73
+42%
|
5.31
+12%
|
5.48
+3%
|
6.28
+15%
|
6.56
+4%
|
7.51
+14%
|
8.67
+15%
|
9.26
+7%
|
8.97
-3%
|
7.79
-13%
|
10.23
+31%
|
11.88
+16%
|
16.25
+37%
|
17.25
+6%
|
16.96
-2%
|
14.9
-12%
|
|