Bilcare Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 8.79 | 10.58 | 7.14 |
| Operating Expense | 3.48 | 5.70 | 3.89 |
| Net Profit | 3.59 | 3.36 | 1.80 |
| Net Profit Margin | 40.84 | 31.76 | 25.21 |
| Earning Per Share | 1.52 | 1.43 | 0.76 |
| EBIDTA | 4.41 | 4.02 | 2.69 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 8.79 |
| Operating Expense | 3.48 |
| Net Profit | 3.59 |
| Net Profit Margin | 40.84 |
| Earning Per Share | 1.52 |
| EBIDTA | 4.41 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 15.12 | 17.60 | 13.98 |
| Operating Expenses Annual | 20.79 | 26.72 | 21.12 |
| Operating Profit Annual | 12.17 | 10.34 | 507.89 |
| Interest Annual | 3.85 | 2.49 | 0.45 |
| Depreciation | 1.96 | 1.20 | 3.60 |
| Net Profit Annual | 4.00 | 5.34 | 390.79 |
| Tax Annual | 1.46 | 0.36 | 112.13 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 15.12 |
| Operating Expenses Annual | 20.79 |
| Operating Profit Annual | 12.17 |
| Interest Annual | 3.85 |
| Depreciation | 1.96 |
| Net Profit Annual | 4.00 |
| Tax Annual | 1.46 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 1.19 | 11.13 | 3.66 |
| Cash Flow from Operations | 2.36 | 32.77 | 397.43 |
| Cash Flow from Investing | 2.94 | -42.04 | 180.97 |
| Cash Flow from Financing | -3.85 | -0.67 | -570.94 |
| Cash Flow at the End | 2.64 | 1.19 | 11.13 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 1.19 |
| Cash Flow from Operations | 2.36 |
| Cash Flow from Investing | 2.94 |
| Cash Flow from Financing | -3.85 |
| Cash Flow at the End | 2.64 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 63.76 | -34.94 | -24.39 |
| PBIT Margin (%) | 44.78 | -47.16 | -56.72 |
| PBT Margin (%) | 33.14 | -28.24 | 69.32 |
| Net PROFIT Margin (%) | 26.46 | 30.34 | 2,795.35 |
| Return On Networth / Equity (%) | 0.33 | -1.65 | -2.53 |
| Return On Networth /Employed (%) | 1.02 | -1.25 | -1.12 |
| Return On Assets (%) | 1.06 | 1.21 | 55.91 |
| Total Debt / Equity (X) | 0.03 | 0.02 | 1.54 |
| Asset Turnover Ratio (%) | 0.04 | 0.04 | 0.02 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 63.76 |
| PBIT Margin (%) | 44.78 |
| PBT Margin (%) | 33.14 |
| Net PROFIT Margin (%) | 26.46 |
| Return On Networth / Equity (%) | 0.33 |
| Return On Networth /Employed (%) | 1.02 |
| Return On Assets (%) | 1.06 |
| Total Debt / Equity (X) | 0.03 |
| Asset Turnover Ratio (%) | 0.04 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 60.61 | 63.41 | 16.25 |
| Total Current Assets Annual | 83.30 | 90.12 | 28.39 |
| Non Current Assets Annual | 368.92 | 370.38 | 431.43 |
| Total Shareholders Funds Annual | 419.68 | 415.66 | 410.40 |
| Total Assets Annual | 452.22 | 460.50 | 459.82 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 60.61 |
| Total Current Assets Annual | 83.30 |
| Non Current Assets Annual | 368.92 |
| Total Shareholders Funds Annual | 419.68 |
| Total Assets Annual | 452.22 |
EPS (INR)
Expected
0.00
Reported
-1.59
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
