Bio Medica Laboratories Limited (NSE:BMLL)
India flag India · Delayed Price · Currency is INR
145.35
-6.60 (-4.34%)
At close: Nov 6, 2026

Bio Medica Laboratories Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
430.9430.9383.2152.49162.28212.25
Revenue Growth
103.01%12.45%151.29%-6.03%-23.54%64.21%
Gross Profit
254.78254.78191.6985.0746.5844.45
Operating Income
188.31188.31144.9245.2812.1415.65
Net Income
117.81117.8197.0426.313.65.89
Earnings Per Share
12.8312.8310.572.870.390.64
EPS Growth
1900.14%21.41%268.75%631.22%-38.90%34.11%

Revenue by Geography

Fiscal Year
TTMFY 2026
Period EndingMar '26 Mar '26
India
418.97418.97
Export
3.933.93
Unallocated
7.997.99
Total
430.9430.9

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
1.041.040.070.10.0615.28
Total Debt
399.89399.89150.14104.996.07109.6
Net Cash (Debt)
-398.86-398.86-150.08-104.8-96.01-94.32
Net Cash Growth
------
Net Cash Per Share
-43.45-43.45-16.35-11.42-10.46-10.27

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-60.35-60.35-45.74-7.886.52-
Capital Expenditures
-30.09-30.09--15.26-17.1-
Free Cash Flow
-90.44-90.44-45.74-23.13-10.58-
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
59.13%59.13%50.02%55.79%28.70%20.94%
Operating Margin
43.70%43.70%37.82%29.69%7.48%7.37%
Pretax Margin
37.72%37.72%34.30%23.41%3.01%3.76%
Profit Margin
27.34%27.34%25.32%17.26%2.22%2.77%
FCF Margin
-20.99%-20.99%-11.94%-15.17%-6.52%-