KPL · Ratios · TradingHolo

Markets › India › NSE › KPL

Kwality Pharmaceuticals Ltd

NSE:KPLHealth Technology

₹3,366.00−1.08%At closeAt close · Mon 19 Oct · ≈ AED 130.05 · Market cap $370.8M

🔔 Alert▶ Test a strategy

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Trend	YoY
Gross margin	24.2%	44.6%	30.0%	24.4%	27.0%	28.7%		+1.7 pts
Operating margin	9.1%	35.7%	19.2%	16.3%	17.6%	20.1%		+2.5 pts
Net margin	5.8%	26.3%	7.7%	7.7%	10.8%	13.4%		+2.6 pts
EBITDA margin	11.6%	38.1%	25.1%	22.7%	22.5%	24.1%		+1.5 pts
Return on equity	24.8%	66.2%	9.7%	10.6%	15.1%	20.3%		+5.2 pts
Return on assets	9.1%	35.2%	5.5%	6.0%	8.9%	11.4%		+2.5 pts
Return on capital employed	27.2%	77.5%	21.1%	20.7%	23.4%	27.6%		+4.2 pts
Debt / equity	0.7×	0.3×	0.5×	0.4×	0.4×	0.4×		−7.4%
Debt / assets	24.8%	15.9%	25.5%	24.9%	25.1%	22.1%		−3.1 pts
Interest coverage	8.9×	55.8×	7.3×	4.8×	6.6×	9.3×		+41.4%
Current ratio	1.4×	1.7×	1.6×	1.6×	1.7×	1.8×		+7.4%
Quick ratio	1.0×	1.1×	0.9×	1.0×	1.1×	1.4×		+21.7%
Cash ratio	0.1×	0.1×	0.0×	0.0×	0.1×	0.0×		−95.4%
Asset turnover	1.6×	1.3×	0.7×	0.8×	0.8×	0.8×		+2.6%
Inventory turnover	6.5×	3.2×	1.8×	2.6×	3.0×	3.8×		+29.0%
Receivables turnover	7.3×	6.6×	3.2×	2.3×	2.2×	1.7×		−21.6%
Dividend payout	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%		—

Margins, returns, leverage and liquidityUpdated Tue 31 Mar ·

ⓘ