Bilcare Limited (NSE:BI)
India · Delayed Price · Currency is INR 102.50
+4.88 (5.00%)
At close: Sep 17, 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 | 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 Revenue Growth | 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 Gross Profit Growth | 2,697 | 2,400 | 2,489 | 2,395 | 2,385 | 2,409 |
Operating Income Operating Income Growth | 511.6 | 248.77 | 276.65 | -57.2 | 189.63 | 221.37 |
Net Income Net Income Growth | 112.3 | 17.28 | -7.84 | -332.42 | 150.46 | -125.91 |
Earnings Per Share EPS Growth | 4.78 | 0.73 | -0.33 | -14.12 | 6.39 | -5.35 |
EPS Growth | - | - | - | - | - | - |
| 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 |
India India Growth | 4,745 | 5,449 | 5,220 | 7,655 | 6,855 |
outside India outside India Growth | 2,591 | 2,431 | 2,252 | 2,161 | 1,592 |
Total Total Growth | 7,335 | 7,880 | 7,472 | 9,816 | 8,447 |
| 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 Cash & Investments Growth | 55.1 | 54.99 | 149.82 | 363.71 | 307.55 | 399.73 |
Total Debt Total Debt Growth | 6,204 | 6,204 | 6,891 | 7,560 | 6,386 | 6,899 |
Net Cash (Debt) Net Cash Growth | -6,149 | -6,149 | -6,741 | -7,197 | -6,079 | -6,500 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -261.66 | -261.17 | -286.31 | -305.66 | -258.17 | -276.04 |
| 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 Operating Cash Flow Growth | - | 1,278 | 864.13 | -17.65 | -69.83 | 412.68 |
Capital Expenditures CapEx Growth | - | -108.34 | -225.75 | -554.96 | - | -47.04 |
Free Cash Flow Free Cash Flow Growth | - | 1,170 | 638.38 | -572.61 | -69.83 | 365.65 |
Free Cash Flow Growth | - | 83.23% | - | - | - | -44.41% |
| 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% | 32.72% | 31.58% | 32.05% | 24.29% | 28.52% |
Operating Margin | 6.62% | 3.39% | 3.51% | -0.77% | 1.93% | 2.62% |
Pretax Margin | -0.08% | -2.92% | -5.50% | -9.60% | 19.98% | -0.50% |
Profit Margin | 1.45% | 0.24% | -0.10% | -4.45% | 1.53% | -1.49% |
FCF Margin | - | 15.95% | 8.10% | -7.66% | -0.71% | 4.33% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 17, 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 | 21.67 | 71.87 | - | - | 6.80 | - |
P/FCF Ratio | 2.08 | 1.06 | 3.40 | - | - | 4.50 |
PS Ratio | 0.31 | 0.17 | 0.28 | 0.18 | 0.10 | 0.20 |