Kwality Pharmaceuticals Ltd.
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ABOUT
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AI GENERATEDHealthcare
This stance relies on proxies and positioning because no direct pharma-export or healthcare operating series exists in the dataset. The depreciated currency at 95.23 (Sep/26) can support export earnings, inflation at 4.45% (Jul/26) is manageable for a defensive sector, and consumer spending remains large at INR 44743 billion (Jun/26). Strong FPI inflow of INR 10620 crore over 3 months to 2026-08-31 from INR -11381 crore in the prior 3 months adds a real sector-specific tailwind, but confidence stays capped because the fundamental drivers are indirect proxies.
PROS
- Company has delivered good profit growth of 35.2% CAGR over last 5 years
- Latest quarter profit grew 114.9% YoY, showing strong momentum
- Company has consistently been profitable over the last 5 years
- Company comfortably covers its interest (9.2x coverage)
- Company generates healthy free cash flow
- Institutional investors have been accumulating - FII+DII up 3.4pp
CONS
- Receivables are growing faster than sales - a possible quality concern
- Valuation is stretched - P/E of 46.6 is well above its own 5-year median (20.1)
- Recurring exceptional / one-off items are inflating headline profit
- Though reporting repeated profits, the company pays out little dividend (0.0%)
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| SUNPHARMA | 1842.00 | 36.54 | 441957.50 | 0.87 | 2901.23 | 26.53 | 15299.88 | 10.98 | 19.11 | 28.81 |
| DIVISLAB | 9326.00 | 84.64 | 247576.00 | 0.32 | 902.00 | 65.50 | 3080.00 | 27.80 | 21.51 | 40.75 |
| TORNTPHARM | 4975.00 | 86.76 | 189233.01 | 0.76 | 566.00 | 3.28 | 4921.00 | 57.32 | 19.27 | 33.81 |
| ZYDUSLIFE | 1119.50 | 24.74 | 111670.55 | 0.09 | 990.20 | -34.90 | 8017.00 | 23.97 | 21.39 | 24.54 |
| CIPLA | 1365.00 | 32.72 | 110272.68 | 0.95 | 785.55 | -39.18 | 7119.28 | 4.13 | 16.00 | 16.73 |
| LAURUSLABS | 1970.35 | 97.37 | 106460.42 | 0.10 | 362.07 | 123.94 | 2026.31 | 29.10 | 18.20 | 31.50 |
| DRREDDY | 1161.00 | 30.07 | 96906.38 | 0.69 | 435.60 | -69.10 | 8099.80 | -5.21 | 13.75 | 10.63 |
| AUROPHARMA | 1675.45 | 25.97 | 96401.69 | 0.24 | 1032.03 | 25.22 | 9150.35 | 17.44 | 12.76 | 20.54 |
| LUPIN | 2096.00 | 17.34 | 95842.92 | 0.86 | 1416.98 | 16.01 | 8276.89 | 34.28 | 28.86 | 29.59 |
| MANKIND | 2277.00 | 46.04 | 94050.37 | 0.04 | 574.09 | 29.12 | 4030.59 | 12.89 | 13.24 | 26.30 |
| GLENMARK | 2416.90 | 37.94 | 68210.88 | 0.10 | 482.83 | 927.88 | 4018.48 | 31.35 | 20.35 | 20.03 |
| KPL | 3642.50 | 46.63 | 3779.53 | 0.00 | 25.62 | 114.95 | 162.35 | 45.63 | 24.01 | 25.27 |
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 67 | 70 | 78 | 92 | 80 | 90 | 84 | 116 | 111 | 111 | 123 | 157 | 162 | |
| 54 | 54 | 61 | 71 | 63 | 70 | 67 | 90 | 87 | 86 | 93 | 118 | 129 | |
| Operating Profit | 14 | 15 | 17 | 21 | 17 | 20 | 18 | 26 | 24 | 25 | 30 | 39 | 33 |
| OPM % | 20.42% | 21.87% | 21.37% | 22.43% | 21.65% | 21.84% | 20.73% | 22.38% | 21.69% | 22.83% | 24.26% | 24.67% | 20.55% |
| 0 | 0 | 1 | -7 | 0 | 0 | 1 | 1 | 0 | 1 | -0 | 1 | 1 | |
| Interest | 2 | 2 | 3 | 3 | 2 | 3 | 2 | 2 | 3 | 3 | 2 | 3 | 3 |
| Depreciation | 5 | 5 | 5 | 5 | 4 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| Profit before Tax | 7 | 8 | 10 | 6 | 11 | 13 | 11 | 19 | 17 | 18 | 22 | 32 | 34 |
| Tax % | 24.86% | 23.87% | 21.23% | 29.22% | 24.91% | 32.67% | 25.20% | 24.07% | 30.01% | 23.52% | 28.41% | 20.08% | 24.61% |
| Net Profit | 0 | 0 | 0 | 0 | 8 | 8 | 9 | 14 | 12 | 14 | 16 | 25 | 26 |
| 5.10 | 5.99 | 7.39 | 4.08 | 8.04 | 8.15 | 8.21 | 13.95 | 11.49 | 13.60 | 15.42 | 24.39 | 24.69 |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 98 | 137 | 166 | 139 | 262 | 456 | 251 | 307 | 370 | 503 | 554 | |
| 89 | 126 | 151 | 125 | 233 | 285 | 190 | 241 | 290 | 385 | 427 | |
| Operating Profit | 9 | 12 | 16 | 14 | 29 | 172 | 61 | 66 | 80 | 118 | 127 |
| OPM % | 9.03% | 8.49% | 9.44% | 10.19% | 11.01% | 37.63% | 24.19% | 21.59% | 21.71% | 23.50% | 23.00% |
| 1 | 1 | 1 | 4 | 2 | 4 | -14 | -5 | 2 | 2 | 2 | |
| Interest | 2 | 2 | 2 | 3 | 3 | 3 | 7 | 10 | 10 | 11 | 11 |
| Depreciation | 3 | 3 | 3 | 4 | 6 | 11 | 15 | 20 | 18 | 20 | 20 |
| Profit before Tax | 6 | 7 | 11 | 11 | 21 | 162 | 26 | 31 | 54 | 89 | 106 |
| Tax % | 41.95% | 39.40% | 30.74% | 24.83% | 30.01% | 25.77% | 24.61% | 24.06% | 26.48% | 24.75% | 23.87% |
| Net Profit | 3 | 4 | 8 | 8 | 15 | 120 | 19 | 24 | 40 | 67 | 81 |
| EPS | 6.48 | 4.38 | 7.28 | 8.02 | 14.60 | 115.12 | 18.16 | 22.93 | 38.40 | 64.90 | — |
| Dividend Payout % | 9.25% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- 21%
- 5 Years:
- 14%
- 3 Years:
- 26%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- 46%
- 5 Years:
- 35%
- 3 Years:
- 51%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- —
RETURN ON EQUITY
- 10 Years:
- 26%
- 5 Years:
- 32%
- 3 Years:
- 17%
- Last Year:
- 23%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 5 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Minority Interest | -0 | -1 | -1 | -1 | -1 | -1 | -1 | -2 | -2 | -2 |
| 20 | 19 | 27 | 36 | 51 | 171 | 190 | 214 | 254 | 321 | |
| 18 | 27 | 29 | 42 | 44 | 54 | 90 | 86 | 98 | 121 | |
| Trade Payables | 13 | 22 | 17 | 23 | 26 | 35 | 35 | 44 | 56 | 102 |
| 15 | 18 | 23 | 23 | 36 | 72 | 29 | 42 | 29 | 37 | |
| Total Liabilities | 71 | 96 | 105 | 132 | 166 | 341 | 354 | 394 | 446 | 590 |
| 16 | 16 | 23 | 43 | 57 | 92 | 120 | 139 | 146 | 156 | |
| Capital Work in Progress | 1 | 4 | 6 | 0 | 3 | 12 | 14 | 0 | 0 | 17 |
| 4 | 5 | 5 | 4 | 5 | 0 | 0 | 0 | 0 | 0 | |
| 14 | 15 | 11 | 22 | 17 | 53 | 86 | 78 | 83 | 78 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 114 | 154 | 280 | |
| Cash & Bank | 3 | 2 | 1 | 2 | 6 | 13 | 7 | 6 | 15 | 4 |
| 33 | 54 | 59 | 62 | 78 | 170 | 125 | 56 | 47 | 55 | |
| Total Assets | 71 | 96 | 105 | 132 | 166 | 341 | 354 | 394 | 446 | 590 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 7 | 2 | 17 | 9 | 33 | 102 | 48 | 43 | 53 | 17 | |
| Cash from Investing | -7 | -6 | -12 | -18 | -23 | -63 | -48 | -26 | -29 | -35 |
| Cash from Financing | 5 | 5 | -2 | 12 | 1 | 6 | 1 | -17 | -14 | 7 |
| 2 | -1 | -0 | 0 | 4 | 3 | -6 | -1 | 10 | -11 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
No announcements filed.
News
Recent coverage and analyst commentary for KPL
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Kwality Pharmaceuticals Ltd.
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