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Bilcare Ltd Financial Statement

Bilcare Ltd Income Statement
Quarterly
Annual

*All values are in Rs. Cr

(Rs. CR)Dec 2023Sep 2023Jun 2023
Revenue5.3910.7319.36
Operating Expense6.2814.595.11
Net Profit-1.55-4.0413.42
Net Profit Margin-28.76-37.6569.32
Earning Per Share-0.66-1.725.7
EBIDTA-0.8-3.4414.25
Effective Tax RateTBATBA1.61

(Rs. Cr)

Revenue

Operating Expense

Net Profit

Net Profit Margin

Earning Per Share

EBIDTA

Effective Tax Rate

Bilcare Ltd Profit & Loss

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Total Revenue Annual981.52844.7622.72
Operating Expenses Annual924.85784.28571.78
Operating Profit Annual293.9103.9696.13
Interest Annual6068.9375.59
Depreciation35.8235.8135.77
Net Profit Annual15.05-12.59-21.08
Tax Annual145.870.13-13.8

Particulars

Total Revenue Annual

Operating Expenses Annual

Operating Profit Annual

Interest Annual

Depreciation

Net Profit Annual

Tax Annual

Bilcare Ltd Cash Flow

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Cash Flow at the Beginning14.1632.0341.27
Cash Flow from Operations-6.9941.2771.79
Cash Flow from Investing36.2-4.261.65
Cash Flow from Financing-18.9-54.88-82.68
Cash Flow at the End24.4714.1632.03

Particulars

Cash Flow at the Beginning

Cash Flow from Operations

Cash Flow from Investing

Cash Flow from Financing

Cash Flow at the End

Bilcare Ltd Key Ratios

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
PBDIT Margin (%)6.828.1110.79
PBIT Margin (%)2.973.463.48
PBT Margin (%)-0.543.363.38
Net PROFIT Margin (%)2,795.35-4.140.59
Return On Networth / Equity (%)-8.25TBATBA
Return On Networth /Employed(%)2.75TBATBA
Return On Assets (%)2,459.91-3.930.39
Total Debt / Equity(X)1.5413.1411.57
Asset Turnover Ratio (%)0.880.950.67

Particulars

PBDIT Margin (%)

PBIT Margin (%)

PBT Margin (%)

Net PROFIT Margin (%)

Return On Networth / Equity (%)

Return On Networth / Employed(%)

Return On Assets (%)

Total Debt / Equity(X)

Asset Turnover Ratio (%)

Bilcare Ltd Balance Sheet

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Fixed Assets Annual1,045.48464.78493.03
Total Current Assets Annual337.72420.62337.37
Non Current Assets Annual1,250.03706.19726.76
Total Shareholders Funds Annual530.6575.1486.31
Total Assets Annual1,587.751,126.811,064.13

Particulars

Fixed Assets Annual

Total Current Assets Annual

Non Current Assets Annual

Total Shareholders Funds Annual

Total Assets Annual

Bilcare Ltd Earning Calls
Dec 2023
EPS beaten by 0.00 %

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Get Your FAQs Right

As of May 20, 2024, Bilcare Ltd has a market capitalization of 102.28 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Bilcare Ltd is debt-free with a debt-to-equity ratio of 0.02.

In FY 2023, Bilcare Ltd recorded a total revenue of approximately 981.52 Cr marking a significant milestone in the company's financial performance.

Bilcare Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately -0.1% and 0.2% annually, respectively..

Bilcare Ltd's current PE ratio is 6.80.

Bilcare Ltd's ROCE averaged 4.8% from the FY ending March 2021 to 2023, with a median of 4.6%. It peaked at 7.0% in March 2023, reflecting strong capital efficiency over the period..

Bilcare Ltd's latest EBIT is Rs. 256.08 Cr, surpassing the average EBIT of Rs. 123.8 Cr over the 5 years..