Bilcare Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|
| Revenue | 7.14 | 6.54 | 8.71 |
| Operating Expense | 3.89 | 5.49 | 5.72 |
| Net Profit | 1.80 | -2.57 | 1.40 |
| Net Profit Margin | 25.21 | -39.30 | 16.07 |
| Earning Per Share | 0.76 | -1.09 | 0.59 |
| EBIDTA | 2.69 | 1.24 | 2.76 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Dec 2024 |
|---|---|
| Revenue | 7.14 |
| Operating Expense | 3.89 |
| Net Profit | 1.80 |
| Net Profit Margin | 25.21 |
| Earning Per Share | 0.76 |
| EBIDTA | 2.69 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 17.60 | 13.98 | 429.79 |
| Operating Expenses Annual | 26.72 | 21.12 | 393.05 |
| Operating Profit Annual | 10.34 | 507.89 | 79.29 |
| Interest Annual | 2.49 | 0.45 | 68.19 |
| Depreciation | 1.20 | 3.60 | 32.86 |
| Net Profit Annual | 5.34 | 390.79 | -17.78 |
| Tax Annual | 0.36 | 112.13 | -5.76 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 17.60 |
| Operating Expenses Annual | 26.72 |
| Operating Profit Annual | 10.34 |
| Interest Annual | 2.49 |
| Depreciation | 1.20 |
| Net Profit Annual | 5.34 |
| Tax Annual | 0.36 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 11.13 | 3.66 | 7.25 |
| Cash Flow from Operations | 97.63 | 397.43 | 46.29 |
| Cash Flow from Investing | -107.06 | 180.97 | 5.59 |
| Cash Flow from Financing | -0.51 | -570.94 | -55.47 |
| Cash Flow at the End | 1.19 | 11.13 | 3.66 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 11.13 |
| Cash Flow from Operations | 97.63 |
| Cash Flow from Investing | -107.06 |
| Cash Flow from Financing | -0.51 |
| Cash Flow at the End | 1.19 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | -34.94 | -24.39 | 10.64 |
| PBIT Margin (%) | -47.16 | -56.72 | 2.58 |
| PBT Margin (%) | -28.24 | 69.32 | 2.54 |
| Net PROFIT Margin (%) | 30.34 | 2,795.35 | -4.14 |
| Return On Networth / Equity (%) | -1.65 | -2.53 | TBA |
| Return On Networth /Employed (%) | -1.25 | -1.12 | TBA |
| Return On Assets (%) | 1.21 | 55.91 | -2.28 |
| Total Debt / Equity (X) | 0.02 | 1.54 | 13.14 |
| Asset Turnover Ratio (%) | 0.04 | 0.02 | 0.55 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | -34.94 |
| PBIT Margin (%) | -47.16 |
| PBT Margin (%) | -28.24 |
| Net PROFIT Margin (%) | 30.34 |
| Return On Networth / Equity (%) | -1.65 |
| Return On Networth /Employed (%) | -1.25 |
| Return On Assets (%) | 1.21 |
| Total Debt / Equity (X) | 0.02 |
| Asset Turnover Ratio (%) | 0.04 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 63.41 | 16.25 | 445.82 |
| Total Current Assets Annual | 90.12 | 28.39 | 169.26 |
| Non Current Assets Annual | 370.38 | 431.43 | 757.31 |
| Total Shareholders Funds Annual | 415.66 | 410.40 | 43.41 |
| Total Assets Annual | 460.50 | 459.82 | 926.58 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 63.41 |
| Total Current Assets Annual | 90.12 |
| Non Current Assets Annual | 370.38 |
| Total Shareholders Funds Annual | 415.66 |
| Total Assets Annual | 460.50 |
EPS (INR)
Expected
0.00
Reported
-3.05
Surprise
0.00%
Sep 2024
EPS beaten by 0.00%
Jun 2024
EPS beaten by 0.00%
Mar 2024
EPS beaten by 0.00%
