Bilcare Limited (BOM:526853)

India · Delayed Price · Currency is INR

89.62

-2.00 (-2.18%)

At close: Sep 10, 2026

Bilcare Financials Overview

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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
Revenue	7,730	7,335	7,880	7,472	9,816	8,447
Revenue Growth	-0.92%	-6.92%	5.47%	-23.88%	16.21%	35.65%
Gross Profit	2,697	2,436	2,489	2,395	2,385	2,409
Operating Income	511.6	246.8	-12.66	-57.2	189.63	221.37
Net Income	112.3	17.2	-288.01	-332.42	150.46	-125.91
Earnings Per Share	4.78	0.73	-12.23	-14.12	6.39	-5.35
EPS Growth	-	-	-	-	-	-

Revenue by Geography

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
India	5,449	5,220	7,655	6,855
outside India	2,431	2,252	2,161	1,592
Total	7,880	7,472	9,816	8,447

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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
Cash & Investments	55.1	55.1	149.82	363.71	307.55	399.73
Total Debt	6,204	6,204	6,817	7,560	6,386	6,899
Net Cash (Debt)	-6,149	-6,149	-6,668	-7,197	-6,079	-6,500
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-261.66	-260.99	-283.18	-305.66	-258.17	-276.04

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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
Operating Cash Flow	-	1,278	849.75	-17.65	-69.83	412.68
Capital Expenditures	-	-108.3	-225.75	-554.96	-	-47.04
Free Cash Flow	-	1,170	624	-572.61	-69.83	365.65
Free Cash Flow Growth	-	87.44%	-	-	-	-44.41%

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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
Gross Margin	34.88%	33.21%	31.58%	32.05%	24.29%	28.52%
Operating Margin	6.62%	3.36%	-0.16%	-0.77%	1.93%	2.62%
Pretax Margin	-0.08%	-2.93%	-9.05%	-9.60%	19.98%	-0.50%
Profit Margin	1.45%	0.23%	-3.65%	-4.45%	1.53%	-1.49%
FCF Margin	-	15.95%	7.92%	-7.66%	-0.71%	4.33%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 12, 2026	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
PE Ratio	19.51	72.22	-	-	6.80	-
Forward PE	-	0.52	0.52	0.52	0.52	0.52
P/FCF Ratio	1.96	1.06	3.48	-	-	4.50
PS Ratio	0.30	0.17	0.28	0.18	0.10	0.20