Bilcare Share Price & Earnings Call Analysis

Financials of Bilcare

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Bilcare

Quarterly Results

Quarter-by-quarter operating performance

Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales +246234182190175200194202198194186178181
Expenses +234219169173158208175194187187175175168
Operating Profit1214131717-819811711313
OPM %5%6%7%9%10%-4%10%4%5%4%6%2%7%
Other Income +-623131494-6-621643
Interest16111920212321241918191917
Depreciation1091010111312111212121212
Profit before tax-20225-13-13-10-35-10-33-27-2-13-24-13
Tax %-6%65%-1%-5%34%-44%55%-10%-40%-432%-25%-1%2%
Net Profit +-1978-13-12-14-20-15-30-165-10-23-13
EPS in Rs-7.9819.63-3.36-3.22-2.91-4.63-2.71-6.81-3.044.48-1.61-5.25-2.53

Financials of Bilcare

Profit & Loss

Annual income statement trend

Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales +3,0622,6922,6032,6332,7782,9971,827623845982747788740
Expenses +2,8192,5062,3962,4432,6172,8271,782572784925708743705
Operating Profit24318620719016117045516057394535
OPM %8%7%8%7%6%6%2%8%7%6%5%6%5%
Other Income +249-87107297592544544237161235
Interest217236151176249283174766960828273
Depreciation141191164177416378239463938454647
Profit before tax-91-232-194-56-207-433-114-25-4196-72-71-51
Tax %25%-7%-58%42%-4%5%-13%-55%3%74%-18%-21%
Net Profit +-114-216-82-80-199-453-99-11-450-59-56-41
EPS in Rs-48.14-91.76-36.04-35.91-85.43-193.28-43.97-8.95-5.356.39-14.12-12.23-4.91
Dividend Payout %0%0%0%0%0%0%0%0%0%0%0%0%

Financials of Bilcare

Balance Sheet

Capital structure and asset base

Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital24242424242424242424242424
Reserves1,3001,073689590376-93856352507474445430
Borrowings +2,1462,3112,1222,0142,0892,270707677690639756682672
Other Liabilities +899933786830913888297300362424314266255
Total Liabilities4,3684,3403,6203,4573,4023,0871,1121,0641,1271,5931,5681,4171,380
Fixed Assets +2,1261,9262,4322,4032,1802,0055344944651,0451,038949930
CWIP262218161149170790011147
Investments001010000281114
Other Assets +1,9792,1961,0269041,0511,003577570661545521453429
Total Assets4,3684,3403,6203,4573,4023,0871,1121,0641,1271,5931,5681,4171,380

Financials of Bilcare

Cash Flows

Operating, investing and financing cash movement

Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity +314-315177300982062567241-76285
Cash from Investing Activity +-351247-358-129-203-1041,3092-436-10681
Cash from Financing Activity +48119149-15591-103-1,600-83-55-1936-169
Net Cash Flow1250-3216-13-1-35-9-1810-7-3
Free Cash Flow-59-74-12165-115911,569693711-34140
CFO/OP121%-170%85%173%75%148%828%141%78%-6%162%193%

Financials of Bilcare

Ratios

Working capital efficiency and return ratios

Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days10512535293838229095707355
Inventory Days103105108849082289083427780
Days Payable76938681102713593102777057
Cash Conversion Cycle13213757322549158876348078
Working Capital Days1141255-11-150-156-2-19-10-1012-5
ROCE %3%1%2%2%-8%-6%-9%3%3%3%1%1%

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