Kwality Pharmaceuticals Limited (KPL) Share Price Today, Financials & Analysis | aftermarkets

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: 79%; ₹214.3 cr cash on ₹270.19 cr profit
: ₹17 cr; 0.2× net profit
Debt / equity: 0.39; debt ₹130 cr, Mar 26
Promoter pledge: …; safety check
Default risk: …; safety check, from the Altman Z-score

Current ratio Not in our data

Needs current assets and current liabilities from the latest annual balance sheet filed with the exchange.

Operating cash as % of net profiteach fiscal year

51%216%179%132%25%

FY22FY23FY24FY25FY26

100%: all profit arrived as cash

Operating cash vs net profit₹ cr

Year	Operating cash	Net profit	Conversion
FY22	61	120	51%
FY23	41	19	216%
FY24	43	24	179%
FY25	53	40	132%
FY26	17	67	25%
FY22–26	214	270	79%

Total debt₹ cr, period end

3541549098112110130

Mar 20Mar 21Mar 22Mar 23Mar 24Mar 25Sep 25Mar 26

Debt to equitydebt ÷ (share capital + reserves), period end

0.760.670.300.450.440.430.380.39

Mar 20Mar 21Mar 22Mar 23Mar 24Mar 25Sep 25Mar 26

Every safety check Balance sheet