Bilcare Limited (BOM:526853)
India · Delayed Price · Currency is INR 66.33
-0.50 (-0.75%)
At close: Feb 12, 2026
Bilcare Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
| 7,444 | 7,880 | 7,472 | 9,816 | 8,447 | 6,227 | |
Revenue Growth (YoY) | -6.26% | 5.47% | -23.88% | 16.21% | 35.65% | -65.92% |
Cost of Revenue | 5,100 | 5,392 | 5,077 | 7,431 | 6,038 | 4,138 |
Gross Profit | 2,343 | 2,489 | 2,395 | 2,385 | 2,409 | 2,090 |
Selling, General & Admin | 842.35 | 835.55 | 745.66 | 735.63 | 619.39 | 570.58 |
Other Operating Expenses | 1,116 | 1,215 | 1,269 | 1,081 | 1,176 | 986.95 |
Operating Expenses | 2,423 | 2,501 | 2,452 | 2,195 | 2,188 | 2,013 |
Operating Income | -79.76 | -12.66 | -57.2 | 189.63 | 221.37 | 76.96 |
Interest Expense | -684.71 | -778.31 | -769.81 | -570.85 | -246.32 | -297.67 |
Interest & Investment Income | 101.55 | 101.55 | 98.13 | 9.3 | 14.28 | 61.74 |
Currency Exchange Gain (Loss) | 45.68 | 45.68 | 42.86 | 5.42 | 13.09 | 32.6 |
Other Non Operating Income (Expenses) | -44.3 | -44.2 | -43.27 | -19.65 | -440.01 | -458.14 |
EBT Excluding Unusual Items | -661.55 | -687.95 | -729.29 | -386.14 | -437.58 | -584.52 |
Gain (Loss) on Sale of Assets | 25.35 | 25.35 | 55.29 | -0.02 | 65.07 | 21.48 |
Asset Writedown | - | - | - | -311.97 | - | - |
Other Unusual Items | 129.48 | -50.92 | -43.09 | 2,659 | 330.24 | 313.4 |
Pretax Income | -506.72 | -713.52 | -717.09 | 1,961 | -42.27 | -249.64 |
Income Tax Expense | -97.93 | -151.73 | -131.67 | 1,459 | 1.34 | -137.97 |
Earnings From Continuing Operations | -408.79 | -561.79 | -585.42 | 502.08 | -43.61 | -111.68 |
Net Income to Company | -408.79 | -561.79 | -585.42 | 502.08 | -43.61 | -111.68 |
Minority Interest in Earnings | 195.47 | 273.77 | 253.01 | -351.62 | -82.3 | -99.1 |
Net Income | -213.31 | -288.01 | -332.42 | 150.46 | -125.91 | -210.78 |
Net Income to Common | -213.31 | -288.01 | -332.42 | 150.46 | -125.91 | -210.78 |
Shares Outstanding (Basic) | 24 | 24 | 24 | 24 | 24 | 24 |
Shares Outstanding (Diluted) | 24 | 24 | 24 | 24 | 24 | 24 |
EPS (Basic) | -9.05 | -12.23 | -14.12 | 6.39 | -5.35 | -8.95 |
EPS (Diluted) | -9.05 | -12.23 | -14.12 | 6.39 | -5.35 | -8.95 |
Free Cash Flow | - | 624 | -572.61 | -69.83 | 365.65 | 657.73 |
Free Cash Flow Per Share | - | 26.50 | -24.32 | -2.97 | 15.53 | 27.93 |
Gross Margin | 31.48% | 31.58% | 32.05% | 24.29% | 28.52% | 33.55% |
Operating Margin | -1.07% | -0.16% | -0.77% | 1.93% | 2.62% | 1.24% |
Profit Margin | -2.87% | -3.65% | -4.45% | 1.53% | -1.49% | -3.38% |
Free Cash Flow Margin | - | 7.92% | -7.66% | -0.71% | 4.33% | 10.56% |
EBITDA | 358.79 | 425.49 | 380.41 | 561.36 | 593.07 | 521.22 |
EBITDA Margin | 4.82% | 5.40% | 5.09% | 5.72% | 7.02% | 8.37% |
D&A For EBITDA | 438.55 | 438.15 | 437.62 | 371.73 | 371.7 | 444.27 |
EBIT | -79.76 | -12.66 | -57.2 | 189.63 | 221.37 | 76.96 |
EBIT Margin | -1.07% | -0.16% | -0.77% | 1.93% | 2.62% | 1.24% |
Effective Tax Rate | - | - | - | 74.39% | - | - |
Revenue as Reported | 7,628 | 8,065 | 7,697 | 9,918 | 8,593 | 6,411 |
Advertising Expenses | - | 3.66 | 3.69 | 8.42 | 9.42 | 2.49 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.