Bilcare Limited (BOM:526853)
India · Delayed Price · Currency is INR 58.17
+0.12 (0.21%)
At close: Jul 31, 2026
Bilcare Financials Overview
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 Revenue Growth | 7,335 | 7,335 | 7,880 | 7,472 | 9,816 | 8,447 |
Revenue Growth | -6.92% | -6.92% | 5.47% | -23.88% | 16.21% | 35.65% |
Gross Profit Gross Profit Growth | 2,436 | 2,436 | 2,489 | 2,395 | 2,385 | 2,409 |
Operating Income Operating Income Growth | 246.8 | 246.8 | -12.66 | -57.2 | 189.63 | 221.37 |
Net Income Net Income Growth | 17.2 | 17.2 | -288.01 | -332.42 | 150.46 | -125.91 |
Earnings Per Share EPS Growth | 0.73 | 0.73 | -12.23 | -14.12 | 6.39 | -5.35 |
EPS Growth | - | - | - | - | - | - |
| 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 India Growth | 5,449 | 5,220 | 7,655 | 6,855 |
outside India outside India Growth | 2,431 | 2,252 | 2,161 | 1,592 |
Total Total Growth | 7,880 | 7,472 | 9,816 | 8,447 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 Cash & Investments Growth | 55.1 | 55.1 | 149.82 | 363.71 | 307.55 | 399.73 |
Total Debt Total Debt Growth | 6,204 | 6,204 | 6,817 | 7,560 | 6,386 | 6,899 |
Net Cash (Debt) Net Cash Growth | -6,149 | -6,149 | -6,668 | -7,197 | -6,079 | -6,500 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -260.99 | -260.99 | -283.18 | -305.66 | -258.17 | -276.04 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 Operating Cash Flow Growth | 1,278 | 1,278 | 849.75 | -17.65 | -69.83 | 412.68 |
Capital Expenditures CapEx Growth | -108.3 | -108.3 | -225.75 | -554.96 | - | -47.04 |
Free Cash Flow Free Cash Flow Growth | 1,170 | 1,170 | 624 | -572.61 | -69.83 | 365.65 |
Free Cash Flow Growth | 87.44% | 87.44% | - | - | - | -44.41% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 33.21% | 33.21% | 31.58% | 32.05% | 24.29% | 28.52% |
Operating Margin | 3.36% | 3.36% | -0.16% | -0.77% | 1.93% | 2.62% |
Pretax Margin | -2.93% | -2.93% | -9.05% | -9.60% | 19.98% | -0.50% |
Profit Margin | 0.23% | 0.23% | -3.65% | -4.45% | 1.53% | -1.49% |
FCF Margin | 15.95% | 15.95% | 7.92% | -7.66% | -0.71% | 4.33% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 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 | 79.68 | 72.22 | - | - | 6.80 | - |
Forward PE | - | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 |
P/FCF Ratio | 1.17 | 1.06 | 3.48 | - | - | 4.50 |
PS Ratio | 0.19 | 0.17 | 0.28 | 0.18 | 0.10 | 0.20 |