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Kwality Pharmaceuticals
SectorHealthcare
| Metric (₹ crore) | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 120.21 | 183.74 | 88.19 | 64.05 | 70.22 | 55.81 | 56.2 | 68.8 | 67.45 | 69.65 | 78.1 | 91.98 | 80.08 | 90.03 | 84.41 | 115.68 | 111.48 | 111.05 | 123.44 | 157.11 | 162.35 |
| Expenses | 72.7 | 100.34 | 63.66 | 47.83 | 52.21 | 40.25 | 41.1 | 57.32 | 53.68 | 54.42 | 61.41 | 71.35 | 62.74 | 70.37 | 66.91 | 89.79 | 87.3 | 85.7 | 93.49 | 118.35 | 121.33 |
| EBITDA | 47.51 | 83.4 | 24.53 | 16.22 | 18.01 | 15.56 | 15.1 | 11.48 | 13.77 | 15.23 | 16.69 | 20.63 | 17.34 | 19.66 | 17.5 | 25.89 | 24.18 | 25.35 | 29.95 | 38.76 | 41.02 |
| Depreciation | 2.07 | 2.66 | 3.2 | 2.76 | 3.14 | 3.84 | 3.55 | 4.43 | 4.79 | 4.88 | 4.82 | 5.07 | 4.03 | 4.62 | 4.56 | 5.09 | 4.76 | 4.96 | 4.82 | 5.26 | 4.99 |
| EBIT | 45.44 | 80.74 | 21.33 | 13.46 | 14.87 | 11.72 | 11.55 | 7.05 | 8.98 | 10.35 | 11.87 | 15.56 | 13.31 | 15.04 | 12.94 | 20.8 | 19.42 | 20.39 | 25.13 | 33.5 | 36.03 |
| Interest | 0.68 | 0.71 | 0.5 | 1.03 | 1.22 | 1.18 | 1.95 | 1.67 | 2.19 | 2.41 | 2.73 | 3.06 | 2.48 | 2.71 | 2.2 | 2.49 | 2.76 | 2.84 | 2.48 | 2.89 | 2.66 |
| Profit Before Tax | 44.76 | 80.03 | 20.83 | 12.43 | 13.65 | 10.54 | 9.6 | 5.38 | 6.79 | 7.94 | 9.14 | 12.5 | 10.83 | 12.33 | 10.74 | 18.31 | 16.66 | 17.55 | 22.65 | 30.61 | 33.37 |
| Net Profit | 34.32 | 59.62 | 15.86 | 10.49 | 10.52 | 9.39 | 7.14 | -7.4 | 5.4 | 6.22 | 7.68 | 4.24 | 8.35 | 8.46 | 8.52 | 14.48 | 11.92 | 14.12 | 16 | 25.31 | 25.62 |
| EPS | 32.96 | 57.33 | 15.2 | 9.97 | 9.99 | 8.82 | 6.82 | -7.23 | 5.1 | 5.99 | 7.39 | 4.08 | 8.04 | 8.15 | 8.21 | 13.95 | 11.49 | 13.6 | 15.42 | 24.39 | 24.69 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.09 | -2.85 | 4.3 | -0.57 | 13.58 | 6.16 | 26.71 | 60.6 | 41.38 | 42.98 | 52.72 | 17.06 |
| Investing Cash Flow | -1.29 | -2.47 | -7.26 | -6.2 | -11.78 | -17.8 | -23.2 | -62.93 | -48.44 | -26.4 | -28.52 | -34.91 |
| Financing Cash Flow | 0.99 | 5.63 | 4.6 | 5.39 | -2 | 11.77 | 0.77 | 5.66 | 0.99 | -17.4 | -14.44 | 7.04 |
| Net Cash Flow | 0.79 | 0.31 | 1.64 | -1.38 | -0.2 | 0.13 | 4.28 | 3.33 | -6.07 | -0.82 | 9.76 | -10.81 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 19.08 | 21.35 | 25.08 | 28.76 | 36.32 | 44.97 | 59.85 | 179.79 | 199.07 | 222.58 | 262.4 | 329.93 |
| Total Liabilities | 18.24 | 29.86 | 45.83 | 67.44 | 69.07 | 87.73 | 106.41 | 160.8 | 154.56 | 171.63 | 184.88 | 262.29 |
| Total Assets | 37.32 | 51.2 | 70.92 | 96.2 | 105.38 | 132.69 | 166.26 | 340.59 | 353.63 | 394.21 | 447.27 | 592.21 |