
About Kwality Pharmaceuticals Limited
Data last updated:
Kwality Pharmaceuticals Limited is a public limited company based in Amritsar, Punjab, India. It operates in the drug formulation and development segment of the pharmaceuticals sector. It was incorporated on 04 May 1983 and has been in existence for over 43 years.
The company is registered with the Registrar of Companies (ROC), Chandigarh, under CIN L24232PB1983PLC005426. Its GSTIN is 03AAACK6458M1ZB (Punjab). The company holds 5 GST registrations, of which 3 are active. It is a listed company as per MCA records. Its shares are listed on BSE: 539997 and NSE: KPL.
The company has an authorised share capital of ₹16 Cr and a paid-up capital of ₹10.38 Cr. It was formerly known as Kwality Pharmaceuticals Private Limited. It is led by directors including Ramesh Kumar (Managing Director) and Ajay Kumar Arora (Whole-Time Director).
Its last annual general meeting (AGM) was held on 09 September 2025, and its latest financial statements are for the year ended 31 March 2026. The registered office is at Village Nagkalan Majitha Road, Amritsar, Punjab, India – 143601.
As per the latest consolidated financials for FY 2025-26, the company reported a revenue of ₹503.08 Cr, a growth of 35.9% compared to the previous year. For the same year it recorded a net profit of ₹67.45 Cr (net margin 13.4%) and EBITDA of ₹117.42 Cr (EBITDA margin 23.3%). The net worth stands at ₹331.6 Cr (up 25.6% YoY). Total assets are valued at ₹467.75 Cr (up 24.7% YoY).
The company has about 536 employees on its provident fund (EPFO) records.
The company is associated with 1 brand: Kwality Pharmaceutical. As per MCA filings, the company has open charges of ₹208.18 Cr and satisfied charges of ₹25.45 Cr on record. Court records list 130 cases involving the company, including 62 filed by the company and 68 filed against it; 48 cases are pending. The company has 23 deals on record (22 market trades, 1 ipo); the latest was in January 2026. The company has 14 MSME Form 1 returns on record between 2019 and 2023, listing 2,361 overdue payments to 288 micro and small suppliers.
The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website kwalitypharma.com.
Company details
CIN history
Kwality Pharmaceuticals has one previous CIN (Corporate Identification Number): U24232PB1983PLC005426. The current CIN is L24232PB1983PLC005426, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| L24232PB1983PLC005426 | Current |
| U24232PB1983PLC005426 | Previous |
Contact details
Kwality Pharmaceuticals Limited's registered office is in Amritsar, Punjab. Its website is kwalitypharma.com. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Social Media
- Registered AddressVillage Nagkalan Majitha Road, Amritsar, Punjab, India – 143601
- IndustryPharma, Drug Formulation & Development
To see the full contact details of Kwality Pharmaceuticals Limited, buy the company report.
- Company details, directors and signatories
- Historical financials and ratios
- Shareholding pattern and group structure
- Charges with holder and property details
- Legal cases, compliance and MCA filings
Brands
Kwality Pharmaceuticals operates one associated brand: Kwality Pharmaceutical. Each brand links to its own profile.
| Brand | Description | Website |
|---|---|---|
| Developer and manufacturer of generic tablets, capsules, syrup, and injectables | kwalitypharma.com |
Business activity
The main business activity of Kwality Pharmaceuticals is manufacturing. In detail, this covers chemical and chemical products, pharmaceuticals, medicinal chemical and botanical products.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| C | Manufacturing | C6 | Chemical and chemical products, pharmaceuticals, medicinal chemical and botanical products |
To see the full business activity and turnover split of Kwality Pharmaceuticals Limited, buy the company report.
Financials of Kwality Pharmaceuticals Limited
FY 2025-26 filings availableKwality Pharmaceuticals Limited reported revenue of ₹503.08 Cr (up 35.9% YoY) for FY 2025-26.
Financial Highlights
FY 2025-26 · ConsolidatedRevenue vs Net Profit ₹ Cr
Margin trends
Financial summary ₹ Cr
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | 503 | 370 | 307 | 251 | 456 | 262 | 139 |
| Revenue growth | +35.9% | +20.5% | +22.4% | -45.0% | +74.1% | +88.1% | - |
| EBITDA | 117 | 80.40 | 59.22 | 44.20 | 172 | 28.86 | 14.22 |
| EBITDA margin | +23.3% | +21.7% | +19.3% | +17.6% | +37.6% | +11.0% | +10.2% |
| Profit before tax | 89.50 | 54.15 | 31.10 | 25.57 | 162 | 21.28 | 10.93 |
| Net profit | 67.45 | 39.81 | 29.09 | 31.57 | 120 | 15.17 | 8.25 |
| Net profit margin | +13.4% | +10.8% | +9.5% | +12.6% | +26.3% | +5.8% | +5.9% |
| EPS (₹) | 64.90 | 38.40 | 22.93 | 18.67 | 115.64 | 14.60 | 8.02 |
| Balance sheet | |||||||
| Total assets | 468 | 375 | 321 | 290 | 235 | 111 | 89.73 |
| Net worth | 332 | 264 | 224 | 201 | 181 | 61.16 | 46.01 |
| Total debt | 130 | 112 | 98.12 | 90.27 | 54.01 | 41.23 | 34.97 |
| Cash & bank | 3.59 | 14.76 | 5.94 | 7.36 | 12.95 | 5.81 | 1.54 |
| Net working capital | 281 | 212 | 169 | 144 | 122 | 46.13 | 42.74 |
| Cash flow | |||||||
| Cash from operations | 17.06 | 52.72 | 42.98 | 41.38 | 60.60 | 26.71 | 6.16 |
| Cash from investing | (34.91) | (28.52) | (26.40) | (48.44) | (62.93) | (23.20) | (17.80) |
| Cash from financing | 7.04 | (14.44) | (17.40) | 0.99 | 5.66 | 0.77 | 11.77 |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 162 | 157 | 123 | 111 | 111 | 116 | 84.41 | 90.03 |
| Revenue growth (YoY) | +45.6% | +35.8% | +46.2% | +23.4% | +39.2% | - | - | - |
| Other income | 0.62 | 1.06 | 0.53 | 0.90 | 0.38 | 0.77 | 0.65 | 0.22 |
| EBITDA | 41.02 | 38.76 | 29.12 | 25.35 | 24.18 | 25.89 | 17.50 | 19.66 |
| EBITDA margin | +25.3% | +24.7% | +23.6% | +22.8% | +21.7% | +22.4% | +20.7% | +21.8% |
| Depreciation | 4.99 | 5.26 | 4.82 | 4.96 | 4.76 | 5.09 | 4.56 | 4.62 |
| Interest | 2.66 | 2.89 | 2.48 | 2.84 | 2.76 | 2.49 | 2.20 | 2.71 |
| Profit before tax | 33.99 | 31.67 | 22.35 | 18.45 | 17.04 | 19.08 | 11.39 | 12.55 |
| Tax | 8.36 | 6.35 | 6.35 | 4.33 | 5.11 | 4.59 | 2.87 | 4.10 |
| Net profit | 25.63 | 25.32 | 16.00 | 14.12 | 11.93 | 14.49 | 8.52 | 8.45 |
| EPS (₹) | 24.69 | 24.39 | 15.42 | 13.60 | 11.49 | 13.95 | 8.21 | 8.15 |
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | 503 | 370 | 307 | 251 | 456 | 262 | 139 |
| Revenue growth | +35.9% | +20.5% | +22.4% | -45.0% | +74.4% | +88.6% | - |
| EBITDA | 117 | 80.45 | 59.53 | 44.34 | 172 | 29.26 | 14.13 |
| EBITDA margin | +23.3% | +21.7% | +19.4% | +17.7% | +37.7% | +11.2% | +10.2% |
| Profit before tax | 89.50 | 54.23 | 31.46 | 25.75 | 162 | 21.79 | 11.14 |
| Net profit | 67.45 | 39.85 | 29.29 | 31.69 | 120 | 15.42 | 8.35 |
| Net profit margin | +13.4% | +10.8% | +9.5% | +12.6% | +26.3% | +5.9% | +6.0% |
| EPS (₹) | 64.90 | 38.44 | 23.11 | 18.76 | 115.69 | 14.86 | 8.13 |
| Balance sheet | |||||||
| Total assets | 471 | 379 | 324 | 293 | 237 | 114 | 91.86 |
| Net worth | 333 | 266 | 226 | 202 | 183 | 62.51 | 47.10 |
| Total debt | 130 | 112 | 98.12 | 90.27 | 54.01 | 41.23 | 34.97 |
| Cash & bank | 3.54 | 14.29 | 5.04 | 6.09 | 10.87 | 5.13 | 1.15 |
| Net working capital | 282 | 213 | 170 | 145 | 122 | 46.25 | 42.38 |
| Cash flow | |||||||
| Cash from operations | 17.00 | 52.77 | 43.35 | 42.19 | 59.24 | 26.36 | 5.63 |
| Cash from investing | (34.91) | (28.13) | (26.40) | (48.44) | (62.98) | (23.20) | (17.13) |
| Cash from financing | 7.04 | (14.44) | (17.40) | 0.99 | 5.66 | 0.83 | 12.36 |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 162 | 157 | 123 | 111 | 111 | 116 | 84.41 | 90.03 |
| Revenue growth (YoY) | +45.6% | +35.6% | +46.2% | +23.6% | +39.2% | - | - | - |
| Other income | 0.62 | 1.06 | 0.53 | 0.90 | 0.38 | 0.77 | 0.65 | 0.22 |
| Total expenses | 121 | 118 | 94.32 | 85.96 | 87.29 | 89.78 | 66.90 | 70.35 |
| EBITDA | 41.02 | 38.74 | 29.12 | 25.35 | 24.19 | 25.90 | 17.51 | 19.68 |
| EBITDA margin | +25.3% | +24.7% | +23.6% | +22.8% | +21.7% | +22.4% | +20.7% | +21.9% |
| Depreciation | 4.99 | 5.26 | 4.82 | 4.96 | 4.76 | 5.08 | 4.55 | 4.61 |
| Interest | 2.66 | 2.89 | 2.48 | 2.84 | 2.76 | 2.49 | 2.20 | 2.71 |
| Profit before tax | 33.99 | 31.65 | 22.35 | 18.45 | 17.05 | 19.10 | 11.41 | 12.58 |
| Tax | 8.36 | 6.35 | 6.35 | 4.33 | 5.11 | 4.59 | 2.87 | 4.10 |
Financial Statements
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 162 | 157 | 123 | 111 | 111 | 116 | 84.41 | 90.03 |
| Revenue growth (YoY) | +45.6% | +35.8% | +46.2% | +23.4% | +39.2% | - | - | - |
| Other income | 0.62 | 1.06 | 0.53 | 0.90 | 0.38 | 0.77 | 0.65 | 0.22 |
| EBITDA | 41.02 | 38.76 | 29.12 | 25.35 | 24.18 | 25.89 | 17.50 | 19.66 |
| EBITDA margin | +25.3% | +24.7% | +23.6% | +22.8% | +21.7% | +22.4% | +20.7% | +21.8% |
| Depreciation | 4.99 | 5.26 | 4.82 | 4.96 | 4.76 | 5.09 | 4.56 | 4.62 |
| Interest | 2.66 | 2.89 | 2.48 | 2.84 | 2.76 | 2.49 | 2.20 | 2.71 |
| Profit before tax | 33.99 | 31.67 | 22.35 | 18.45 | 17.04 | 19.08 | 11.39 | 12.55 |
| Tax | 8.36 | 6.35 | 6.35 | 4.33 | 5.11 | 4.59 | 2.87 | 4.10 |
| Net profit | 25.63 | 25.32 | 16.00 | 14.12 | 11.93 | 14.49 | 8.52 | 8.45 |
| EPS (₹) | 24.69 | 24.39 | 15.42 | 13.60 | 11.49 | 13.95 | 8.21 | 8.15 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Revenue | 503 | 370 | 307 | 251 | 456 | 262 | 139 |
| Revenue growth | +35.9% | +20.5% | +22.4% | -45.0% | +74.1% | +88.1% | - |
| Other income | 2.86 | 1.92 | 1.83 | 2.94 | 3.51 | 1.59 | 3.66 |
| Total expenses | 386 | 290 | 248 | 207 | 285 | 233 | 125 |
| Employee cost | 51.10 | 41.26 | 30.46 | 28.16 | 18.80 | 14.70 | 10.92 |
| EBITDA | 117 | 80.40 | 59.22 | 44.20 | 172 | 28.86 | 14.22 |
| EBITDA margin | +23.3% | +21.7% | +19.3% | +17.6% | +37.6% | +11.0% | +10.2% |
| Depreciation | 19.81 | 18.29 | 19.56 | 14.96 | 10.69 | 6.49 | 4.43 |
| Interest | 10.97 | 9.88 | 10.39 | 6.61 | 2.92 | 2.68 | 2.52 |
| Profit before tax | 89.50 | 54.15 | 31.10 | 25.57 | 162 | 21.28 | 10.93 |
| Tax | 22.14 | 14.34 | 7.48 | 6.30 | 41.62 | 6.38 | 2.71 |
| Net profit | 67.45 | 39.81 | 29.09 | 31.57 | 120 | 15.17 | 8.25 |
| Net profit margin | +13.4% | +10.8% | +9.5% | +12.6% | +26.3% | +5.8% | +5.9% |
| EPS (₹) | 64.90 | 38.40 | 22.93 | 18.67 | 115.64 | 14.60 | 8.02 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Equity & liabilities | |||||||
| Share capital | 10.38 | 10.38 | 10.38 | 10.38 | 10.38 | 10.38 | 10.38 |
| Reserves & surplus | 321 | 254 | 214 | 190 | 171 | 50.78 | 35.63 |
| Shareholders' funds (net worth) | 332 | 264 | 224 | 201 | 181 | 61.16 | 46.01 |
| Minority interest | (1.67) | (1.65) | (1.63) | (1.45) | (1.35) | (1.30) | (1.04) |
| Secured loans | 130 | 112 | 98.12 | 90.15 | 53.31 | 32.72 | 29.42 |
| Unsecured loans | 0.00 | 0.00 | 0.00 | 0.12 | 0.70 | 8.51 | 5.55 |
| Total debt | 130 | 112 | 98.12 | 90.27 | 54.01 | 41.23 | 34.97 |
| Total liabilities | 468 | 375 | 321 | 290 | 235 | 111 | 89.73 |
| Assets | |||||||
| Gross block | 261 | 232 | 207 | 170 | 128 | 82.22 | 62.60 |
| Net block | 156 | 146 | 139 | 120 | 91.74 | 56.53 | 42.69 |
| Capital work in progress | 17.01 | 0.00 | 0.00 | 14.29 | 12.15 | 2.89 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.17 | 3.99 |
| Inventories | 78.25 | 83.47 | 78.39 | 93.37 | 53.36 | 17.36 | 22.42 |
| Sundry debtors | 280 | 154 | 114 | 71.69 | 69.13 | 35.71 | 30.33 |
| Cash & bank balances | 3.59 | 14.76 | 5.94 | 7.36 | 12.95 | 5.81 | 1.54 |
| Loans & advances | 43.78 | 31.26 | 43.97 | 41.83 | 92.37 | 42.58 | 31.41 |
| Total current assets | 406 | 284 | 243 | 214 | 228 | 101 | 85.70 |
| Total current liabilities | 124 | 72.18 | 73.29 | 70.03 | 106 | 55.33 | 42.96 |
| Net working capital | 281 | 212 | 169 | 144 | 122 | 46.13 | 42.74 |
| Total assets | 468 | 375 | 321 | 290 | 235 | 111 | 89.73 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Opening cash | 12.02 | 2.26 | 3.07 | 9.13 | 5.81 | 1.54 | 1.40 |
| Net cash from operating activities | 17.06 | 52.72 | 42.98 | 41.38 | 60.60 | 26.71 | 6.16 |
| Net cash from investing activities | (34.91) | (28.52) | (26.40) | (48.44) | (62.93) | (23.20) | (17.80) |
| Net cash from financing activities | 7.04 | (14.44) | (17.40) | 0.99 | 5.66 | 0.77 | 11.77 |
| Net change in cash | (10.81) | 9.76 | (0.81) | (6.07) | 3.33 | 4.27 | 0.14 |
| Closing cash | 3.59 | 14.76 | 5.94 | 7.36 | 12.95 | 5.81 | 1.54 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Growth | |||||||
| Sales growth | +35.9% | +20.5% | +22.4% | -45.0% | +74.1% | +88.1% | - |
| EBITDA growth | +46.0% | +35.8% | +34.0% | -74.3% | +494.8% | +103.0% | - |
| PBT growth | +65.3% | +74.1% | +21.6% | -84.2% | +659.3% | +94.7% | +0.1% |
| Net income growth | +69.4% | +36.9% | -7.9% | -73.7% | +691.0% | +83.9% | - |
| Revenue CAGR (3Y) | +26.1% | -6.7% | +5.4% | +21.7% | +40.0% | +24.0% | +12.3% |
| EBITDA CAGR (3Y) | +38.5% | -22.3% | +27.1% | +45.9% | +121.9% | +35.2% | +16.9% |
| Profitability & leverage | |||||||
| Net income margin | +13.4% | +10.8% | +7.7% | +7.7% | +26.3% | +5.7% | +5.9% |
| Return on capital employed | +23.8% | +18.4% | +15.9% | +18.5% | +94.9% | +23.8% | +17.3% |
| Return on net worth | +22.7% | +16.4% | +13.7% | +16.6% | +99.7% | +28.2% | +20.1% |
| Debt / equity | 0.41 | 0.43 | 0.45 | 0.38 | 0.40 | 0.72 | 0.78 |
| Long-term debt / equity | 0.07 | 0.07 | 0.11 | 0.13 | 0.16 | 0.27 | 0.22 |
| Interest cover | 11.24 | 15.91 | 26.20 | 22.61 | 1.81 | 11.98 | 25.74 |
| Efficiency & per share | |||||||
| Fixed asset turnover | 2.05 | 1.70 | 1.64 | 1.69 | 4.37 | 3.66 | 2.56 |
| Inventory turnover | 6.22 | 4.57 | 3.58 | 3.42 | 12.90 | 13.17 | 8.27 |
| Debtors turnover | 2.32 | 2.76 | 3.30 | 3.57 | 8.70 | 7.93 | 4.05 |
| EPS (₹) | 64.90 | 38.40 | 22.93 | 18.67 | 115.64 | 14.60 | 8.02 |
| Dividend per share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Book value per share (₹) | 318.80 | 253.70 | 215.31 | 192.48 | 173.81 | 58.16 | 43.57 |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 162 | 157 | 123 | 111 | 111 | 116 | 84.41 | 90.03 |
| Revenue growth (YoY) | +45.6% | +35.6% | +46.2% | +23.6% | +39.2% | - | - | - |
| Other income | 0.62 | 1.06 | 0.53 | 0.90 | 0.38 | 0.77 | 0.65 | 0.22 |
| Total expenses | 121 | 118 | 94.32 | 85.96 | 87.29 | 89.78 | 66.90 | 70.35 |
| EBITDA | 41.02 | 38.74 | 29.12 | 25.35 | 24.19 | 25.90 | 17.51 | 19.68 |
| EBITDA margin | +25.3% | +24.7% | +23.6% | +22.8% | +21.7% | +22.4% | +20.7% | +21.9% |
| Depreciation | 4.99 | 5.26 | 4.82 | 4.96 | 4.76 | 5.08 | 4.55 | 4.61 |
| Interest | 2.66 | 2.89 | 2.48 | 2.84 | 2.76 | 2.49 | 2.20 | 2.71 |
| Profit before tax | 33.99 | 31.65 | 22.35 | 18.45 | 17.05 | 19.10 | 11.41 | 12.58 |
| Tax | 8.36 | 6.35 | 6.35 | 4.33 | 5.11 | 4.59 | 2.87 | 4.10 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Revenue | 503 | 370 | 307 | 251 | 456 | 262 | 139 |
| Revenue growth | +35.9% | +20.5% | +22.4% | -45.0% | +74.4% | +88.6% | - |
| Other income | 2.86 | 1.92 | 1.83 | 2.94 | 3.51 | 1.59 | 3.92 |
| Total expenses | 386 | 290 | 248 | 207 | 284 | 232 | 125 |
| Employee cost | 51.10 | 41.24 | 30.43 | 28.10 | 18.74 | 14.48 | 10.68 |
| EBITDA | 117 | 80.45 | 59.53 | 44.34 | 172 | 29.26 | 14.13 |
| EBITDA margin | +23.3% | +21.7% | +19.4% | +17.7% | +37.7% | +11.2% | +10.2% |
| Depreciation | 19.79 | 18.26 | 19.51 | 14.92 | 10.64 | 6.44 | 4.39 |
| Interest | 10.97 | 9.88 | 10.39 | 6.61 | 2.92 | 2.62 | 2.52 |
| Profit before tax | 89.50 | 54.23 | 31.46 | 25.75 | 162 | 21.79 | 11.14 |
| Tax | 22.14 | 14.34 | 7.48 | 6.30 | 41.62 | 6.38 | 2.71 |
| Net profit | 67.45 | 39.85 | 29.29 | 31.69 | 120 | 15.42 | 8.35 |
| Net profit margin | +13.4% | +10.8% | +9.5% | +12.6% | +26.3% | +5.9% | +6.0% |
| EPS (₹) | 64.90 | 38.44 | 23.11 | 18.76 | 115.69 | 14.86 | 8.13 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Equity & liabilities | |||||||
| Share capital | 10.38 | 10.38 | 10.38 | 10.38 | 10.38 | 10.38 | 10.38 |
| Reserves & surplus | 323 | 255 | 216 | 192 | 172 | 52.13 | 36.72 |
| Shareholders' funds (net worth) | 333 | 266 | 226 | 202 | 183 | 62.51 | 47.10 |
| Secured loans | 130 | 112 | 98.12 | 90.15 | 53.31 | 32.72 | 29.42 |
| Unsecured loans | 0.00 | 0.00 | 0.00 | 0.12 | 0.70 | 8.51 | 5.55 |
| Total debt | 130 | 112 | 98.12 | 90.27 | 54.01 | 41.23 | 34.97 |
| Total liabilities | 471 | 379 | 324 | 293 | 237 | 114 | 91.86 |
| Assets | |||||||
| Gross block | 259 | 230 | 205 | 169 | 127 | 80.79 | 61.18 |
| Net block | 154 | 144 | 138 | 120 | 90.77 | 55.52 | 41.63 |
| Capital work in progress | 17.01 | 0.00 | 0.00 | 14.29 | 12.15 | 2.89 | 0.00 |
| Investments | 3.55 | 3.55 | 3.55 | 3.55 | 3.55 | 8.72 | 7.54 |
| Inventories | 78.25 | 83.47 | 78.39 | 93.37 | 53.36 | 17.36 | 22.42 |
| Sundry debtors | 281 | 156 | 116 | 73.29 | 70.71 | 37.78 | 30.35 |
| Cash & bank balances | 3.54 | 14.29 | 5.04 | 6.09 | 10.87 | 5.13 | 1.15 |
| Loans & advances | 43.78 | 31.26 | 43.97 | 41.83 | 92.37 | 41.17 | 31.28 |
| Total current assets | 407 | 285 | 243 | 215 | 227 | 101 | 85.20 |
| Total current liabilities | 124 | 72.18 | 73.29 | 70.02 | 105 | 55.19 | 42.82 |
| Net working capital | 282 | 213 | 170 | 145 | 122 | 46.25 | 42.38 |
| Total assets | 471 | 379 | 324 | 293 | 237 | 114 | 91.86 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Opening cash | 11.55 | 1.35 | 1.80 | 7.06 | 5.13 | 1.15 | 0.28 |
| Net cash from operating activities | 17.00 | 52.77 | 43.35 | 42.19 | 59.24 | 26.36 | 5.63 |
| Net cash from investing activities | (34.91) | (28.13) | (26.40) | (48.44) | (62.98) | (23.20) | (17.13) |
| Net cash from financing activities | 7.04 | (14.44) | (17.40) | 0.99 | 5.66 | 0.83 | 12.36 |
| Net change in cash | (10.87) | 10.20 | (0.45) | (5.26) | 1.93 | 3.99 | 0.87 |
| Closing cash | 3.54 | 14.29 | 5.04 | 6.09 | 10.87 | 5.13 | 1.15 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Growth | |||||||
| Sales growth | +35.9% | +20.5% | +22.4% | -45.0% | +74.4% | +88.6% | - |
| EBITDA growth | +45.9% | +35.1% | +34.3% | -74.2% | +486.9% | +107.1% | - |
| PBT growth | +65.0% | +72.4% | +22.2% | -84.1% | +642.0% | +95.6% | +2.2% |
| Net income growth | +69.3% | +36.1% | -7.6% | -73.6% | +678.6% | +84.7% | - |
| Revenue CAGR (3Y) | +26.1% | -6.7% | +5.5% | +21.9% | +40.3% | +24.1% | +13.3% |
| EBITDA CAGR (3Y) | +38.3% | -22.3% | +26.7% | +46.4% | +124.1% | +36.5% | +18.2% |
| Profitability & leverage | |||||||
| Net income margin | +13.4% | +10.8% | +7.8% | +7.8% | +26.3% | +5.9% | +6.1% |
| Return on capital employed | +23.7% | +18.3% | +15.9% | +18.5% | +94.2% | +24.0% | +17.3% |
| Return on net worth | +22.5% | +16.3% | +13.7% | +16.6% | +98.6% | +28.6% | +20.0% |
| Debt / equity | 0.41 | 0.43 | 0.44 | 0.38 | 0.39 | 0.71 | 0.75 |
| Long-term debt / equity | 0.07 | 0.07 | 0.11 | 0.12 | 0.16 | 0.26 | 0.20 |
| Interest cover | 11.24 | 15.89 | 25.96 | 22.47 | 1.81 | 11.48 | 25.87 |
| Efficiency & per share | |||||||
| Fixed asset turnover | 2.06 | 1.71 | 1.65 | 1.71 | 4.43 | 3.73 | 2.62 |
| Inventory turnover | 6.22 | 4.57 | 3.58 | 3.42 | 12.90 | 13.15 | 8.24 |
| Debtors turnover | 2.30 | 2.72 | 3.25 | 3.49 | 8.41 | 7.68 | 4.01 |
| EPS (₹) | 64.90 | 38.44 | 23.11 | 18.76 | 115.69 | 14.86 | 8.13 |
| Dividend per share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Book value per share (₹) | 320.51 | 255.43 | 216.98 | 193.93 | 175.17 | 59.47 | 44.62 |
To see the full year-wise statements and ratios of Kwality Pharmaceuticals Limited, buy the company report.
Board of directors of Kwality Pharmaceuticals Limited
Kwality Pharmaceuticals has 10 current directors and 10 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Ajay Kumar Arora Also directs: Bioburn Innovations Private Limited | Whole-Time Director | 01 Aug 1995 | 31 Years 2 Months | Current |
| Geeta Arora | Whole-Time Director | 01 Oct 2010 | 16 Years 0 Months | Current |
| Anju Arora | Whole-Time Director | 01 Oct 2010 | 16 Years 0 Months | Current |
| Ramesh Kumar | Managing Director | 04 May 1983 | 43 Years 5 Months | Current |
| Aditya Arora | Whole-Time Director | 22 Oct 2015 | 11 Years 0 Months | Current |
| Prashanth Vellanki | Director | 16 Mar 2023 | 3 Years 7 Months | Current |
Auditor
Kwality Pharmaceuticals Limited is audited by ARORA AGGARWAL & CO. for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| ARORA AGGARWAL & CO. | FY 2023 | 021086N |
Shareholding
Shareholding for the quarter ended Sep 2026: promoters hold 54.90%, foreign institutional investors hold 3.10%, domestic institutional investors hold 0.60% and retail and other public shareholders hold 41.40%.
| Sep 2026 | Jun 2026 | Mar 2026 | Dec 2025 | |
|---|---|---|---|---|
| Promoters | 54.90% | 54.90% | 54.80% | 54.80% |
| Public | 45.10% | 45.10% | 45.20% | 45.20% |
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 28 Jul 2026 | 101350054 | Hdfc Bank Limited | ₹46 Lakh | Open | |
| 29 May 2026 | 101300371 | Hdfc Bank Limited | ₹23.12 Lakh | Open | |
| 21 Nov 2025 | 101229438 | Others | ₹1.3 Cr | Open | |
| 15 Oct 2025 | 101171798 | Hdfc Bank Limited | ₹10.09 Lakh | Open | |
| 14 Oct 2025 | 101171791 | Hdfc Bank Limited | ₹2.51 Cr | Open |
To see the full charge records of Kwality Pharmaceuticals Limited, buy the company report.
Total charge records: 42 View all charges
Deals & funding
Kwality Pharmaceuticals Limited has 23 deals on record (22 market trades, 1 ipo); the latest was in January 2026.
Deals on record (5 of 23)
| When | Deal | Amount | Parties |
|---|---|---|---|
| Jul 2023 | Market trade | ₹4.34 Cr | Seller: Aknm Suppliers Private Limited |
| Jul 2023 | Market trade | ₹4.43 Cr | Buyer: Bluepeak Consultancy LLP Seller: Aknm Suppliers Private Limited |
| Jun 2023 | Market trade | ₹3.07 Cr | Seller: Aknm Suppliers Private Limited |
| Jun 2023 | Market trade | ₹4.66 Cr | Seller: Aknm Suppliers Private Limited |
| Jun 2023 | Market trade | ₹2.96 Cr | Seller: Aknm Suppliers Private Limited |
To see the full deal history of Kwality Pharmaceuticals Limited, buy the company report.
Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.
Legal cases
Kwality Pharmaceuticals Limited has 130 court cases on record: 62 filed by Kwality Pharmaceuticals, 68 filed against it. 48 cases are pending and 82 are disposed.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 97 | 53 | 39 |
| High courts | 33 | 15 | 9 |
Cases on record (5 of 130)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, Amritsar, Punjab | Civil suit | Filed by the company against 7. Bigshare Services Private Ltd. and 1 other | Pending |
| District court, New Delhi, Delhi | Court case (CS (COMM.)) | Filed against the company by Track Manufacturing Co Pvt. Ltd. | Pending |
| Bombay High Court | Court case (COMIP) | Filed against the company by Axiommax Oncology Private Limited | Disposed |
| Bombay High Court | Interim or miscellaneous application | Filed against the company by Axiommax Oncology Private Limited | Disposed |
| High Court | Writ petition | Filed by the company against Kerala Medical Services Corporation Ltd and 1 other | Disposed |
To see the full case history of Kwality Pharmaceuticals Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
Credit ratings & regulatory alerts
Kwality Pharmaceuticals Limited was last rated by Icra on 21 May 2021.
| Rating agency | Rated on | Rating |
|---|---|---|
| Icra | 21 May 2021 |
To see the full credit ratings and regulatory alerts of Kwality Pharmaceuticals Limited, buy the company report.
MSME payment delays
Kwality Pharmaceuticals Limited has 14 MSME Form 1 returns on record between 2019 and 2023, listing 2,361 overdue payments to 288 micro and small suppliers. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.
Suppliers with reported dues (5 of 288)
| Supplier | Amount due | Due since | Reported on |
|---|---|---|---|
| Pinnacle Traxim Private Limited | |||
| Svam Toyal Packaging Industries Private Limited | |||
| an individual supplier | |||
| Ruskin Chemipharma | |||
| Sain Packaging Private Limited |
To see the full MSME payment records of Kwality Pharmaceuticals Limited, buy the company report.
Individuals and sole proprietors among the suppliers are not named.
Employees & EPFO
Kwality Pharmaceuticals Limited has a workforce of 536 employees on its EPFO records as of Feb 24, 2025, across 2 active EPFO establishments.
GST
Kwality Pharmaceuticals has 5 GST registrations: 3 active and 2 cancelled or inactive.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 03AAACK6458M1ZB | Punjab | Active | 01 Jul 2017 |
| 02AAACK6458M2ZC | Himachal Pradesh | Active | 01 Jul 2017 |
| 09AAACK6458M1ZZ | Uttar Pradesh | Active | 19 Sep 2017 |
To see the full GST registrations and return filing status of Kwality Pharmaceuticals Limited, buy the company report.
Recent activity
Kwality Pharmaceuticals Limited has 25 board changes on record since 1983: 19 appointments and 6 cessations. The latest: Swanith Kapoor was appointed as Director on 02 Jun 2026.
83 earlier events are in the company report.
News
Frequently asked questions
Kwality Pharmaceuticals is an active public limited company based in Amritsar, Punjab, India. The company works in drug formulation and development, within the pharma industry. It was incorporated on 04 May 1983 (43+ years old) and is registered under CIN L24232PB1983PLC005426. Listed on BSE: 539997 and NSE: KPL.
Kwality Pharmaceuticals reported revenue of ₹503.08 Cr for FY 2025-26 (up 35.9% YoY) based on consolidated financials.
Kwality Pharmaceuticals has 10 current directors:
- Ramesh Kumar - Managing Director
- Ajay Kumar Arora - Whole-Time Director
- Geeta Arora - Whole-Time Director
- Anju Arora - Whole-Time Director
- Aditya Arora - Whole-Time Director
- Prashanth Vellanki - Director
- Bhavesh Mahajan - Director
- Preetmohinder Singh Bedi - Director
- Vinod Kumar Sharma - Director
- Swanith Kapoor - Director
The latest financial statements of Kwality Pharmaceuticals on record with the MCA are for the year ended 31 March 2026. Its last annual general meeting was held on 09 September 2025. Year-wise statements from 2015 are in the company report.
The GSTIN of Kwality Pharmaceuticals is 03AAACK6458M1ZB, registered in Punjab. The company has 5 GST registrations in all, of which 3 are active and 2 are cancelled or inactive. Other active GSTINs include 02AAACK6458M2ZC (Himachal Pradesh), 09AAACK6458M1ZZ (Uttar Pradesh).
The CIN (Corporate Identification Number) of Kwality Pharmaceuticals is L24232PB1983PLC005426. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Yes. Kwality Pharmaceuticals is a listed company as per MCA records. Its shares are listed on both BSE (code: 539997) and NSE (symbol: KPL).
Kwality Pharmaceuticals has 130 court cases on record: 62 filed by the company and 68 filed against it. 48 are pending. Most are in the district courts.
Kwality Pharmaceuticals was incorporated on 04 May 1983, making it 43+ years old. It is registered with the Registrar of Companies, Chandigarh.
Kwality Pharmaceuticals has 23 deals on record (22 market trades, 1 ipo); the latest was in January 2026.
Swanith Kapoor was appointed as Director on 02 Jun 2026. Bhavesh Mahajan was appointed as Director on 28 Jan 2026. Preetmohinder Singh Bedi was appointed as Director on 01 Jan 2026. Kwality Pharmaceuticals has 25 board changes on record in total.