Bilcare Limited (BOM:526853)
56.18
-1.82 (-3.14%)
At close: Jun 18, 2026
Bilcare Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
| 7,335 | 7,880 | 7,472 | 9,816 | 8,447 | |
Revenue Growth (YoY) | -6.92% | 5.47% | -23.88% | 16.21% | 35.65% |
Cost of Revenue | 4,899 | 5,392 | 5,077 | 7,431 | 6,038 |
Gross Profit | 2,436 | 2,489 | 2,395 | 2,385 | 2,409 |
Selling, General & Admin | 799.6 | 835.55 | 745.66 | 735.63 | 619.39 |
Other Operating Expenses | 1,193 | 1,215 | 1,269 | 1,081 | 1,176 |
Operating Expenses | 2,190 | 2,501 | 2,452 | 2,195 | 2,188 |
Operating Income | 246.8 | -12.66 | -57.2 | 189.63 | 221.37 |
Interest Expense | -723.4 | -778.31 | -769.81 | -570.85 | -246.32 |
Interest & Investment Income | - | 101.55 | 98.13 | 9.3 | 14.28 |
Currency Exchange Gain (Loss) | - | 45.68 | 42.86 | 5.42 | 13.09 |
Other Non Operating Income (Expenses) | 300 | -44.2 | -43.27 | -19.65 | -440.01 |
EBT Excluding Unusual Items | -176.6 | -687.95 | -729.29 | -386.14 | -437.58 |
Gain (Loss) on Sale of Assets | - | 25.35 | 55.29 | -0.02 | 65.07 |
Asset Writedown | - | - | - | -311.97 | - |
Other Unusual Items | -38 | -50.92 | -43.09 | 2,659 | 330.24 |
Pretax Income | -214.6 | -713.52 | -717.09 | 1,961 | -42.27 |
Income Tax Expense | -41.7 | -151.73 | -131.67 | 1,459 | 1.34 |
Earnings From Continuing Operations | -172.9 | -561.79 | -585.42 | 502.08 | -43.61 |
Minority Interest in Earnings | 190.1 | 273.77 | 253.01 | -351.62 | -82.3 |
Net Income | 17.2 | -288.01 | -332.42 | 150.46 | -125.91 |
Net Income to Common | 17.2 | -288.01 | -332.42 | 150.46 | -125.91 |
Shares Outstanding (Basic) | 24 | 24 | 24 | 24 | 24 |
Shares Outstanding (Diluted) | 24 | 24 | 24 | 24 | 24 |
Shares Change (YoY) | 0.07% | - | - | - | - |
EPS (Basic) | 0.73 | -12.23 | -14.12 | 6.39 | -5.35 |
EPS (Diluted) | 0.73 | -12.23 | -14.12 | 6.39 | -5.35 |
Free Cash Flow | 1,170 | 624 | -572.61 | -69.83 | 365.65 |
Free Cash Flow Per Share | 49.64 | 26.50 | -24.32 | -2.97 | 15.53 |
Gross Margin | 33.21% | 31.58% | 32.05% | 24.29% | 28.52% |
Operating Margin | 3.36% | -0.16% | -0.77% | 1.93% | 2.62% |
Profit Margin | 0.23% | -3.65% | -4.45% | 1.53% | -1.49% |
Free Cash Flow Margin | 15.95% | 7.92% | -7.66% | -0.71% | 4.33% |
EBITDA | 444.3 | 425.49 | 380.41 | 561.36 | 593.07 |
EBITDA Margin | 6.06% | 5.40% | 5.09% | 5.72% | 7.02% |
D&A For EBITDA | 197.5 | 438.15 | 437.62 | 371.73 | 371.7 |
EBIT | 246.8 | -12.66 | -57.2 | 189.63 | 221.37 |
EBIT Margin | 3.36% | -0.16% | -0.77% | 1.93% | 2.62% |
Effective Tax Rate | - | - | - | 74.39% | - |
Revenue as Reported | 7,635 | 8,065 | 7,697 | 9,918 | 8,593 |
Advertising Expenses | - | 3.66 | 3.69 | 8.42 | 9.42 |