Bilcare Complete Financial Statements
BI • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for Bilcare (BI).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
-12.57%
2025 data
EBITDA Margin
4.37%
2025 data
Operating Margin
2.00%
2025 data
Return on Assets
-1.62%
2025 data
Return on Equity
-3.90%
2025 data
Balance Sheet Ratios
Current Ratio
0.70
2025 data
Debt to Equity
2.40
2025 data
Equity Ratio
41.64%
2025 data
Asset Turnover
0.13
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
-11.2%
Year-over-Year
Net Profit Growth
+23.3%
Year-over-Year
EBITDA Growth
+300.0%
Year-over-Year
Expense Growth
-14.2%
Year-over-Year
Assets Growth
-9.6%
Year-over-Year
Equity Growth
-8.7%
Year-over-Year
Liabilities Growth
-9.6%
Year-over-Year
Operating Cash Flow Growth
+1000.0%
Year-over-Year
Investing Cash Flow Growth
-394.4%
Year-over-Year
Financing Cash Flow Growth
+289.5%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Mar 2018 | Jun 2018 | Dec 2018 | Sept 2017 | Mar 2017 | Jun 2017 | Dec 2017 | Sept 2016 | Mar 2016 | Jun 2016 | Dec 2016 | Sept 2015 | Mar 2015 | Jun 2015 | Dec 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 183 | 215 | 192 | 206 | 209 | 198 | 198 | 202 | 200 | 465 | 186 | 179 | 264 | 264 | 251 | 246 | 238 | 213 | 182 | 208 | 156 | 211 | 140 | 158 | 687 | 821 | 715 | 468 | 720 | 949 | 769 | 747 | 677 | 750 | 751 | 709 | 669 | 727 | 677 | 645 | 637 | 621 | 638 | 648 |
| Expenses | 175 | 187 | 175 | 204 | 208 | 175 | 175 | 197 | 183 | 219 | 170 | 158 | 240 | 241 | 233 | 241 | 188 | 166 | 165 | 194 | 141 | 120 | 127 | 138 | 634 | 751 | 680 | 347 | 696 | 671 | 691 | 691 | 652 | 651 | 635 | 668 | 609 | 787 | 586 | 599 | 562 | 613 | 577 | 586 |
| EBITDA | 8 | 29 | 17 | 2 | 1 | 23 | 23 | 4 | 17 | 246 | 16 | 21 | 24 | 24 | 19 | 6 | 50 | 48 | 16 | 14 | 15 | 91 | 13 | 20 | 53 | 71 | 36 | 120 | 24 | 278 | 79 | 56 | 25 | 99 | 115 | 41 | 61 | -59 | 91 | 46 | 75 | 8 | 61 | 62 |
| Operating Profit Margin % | 2.00% | 4.00% | 6.00% | -1.00% | -4.00% | 10.00% | 10.00% | 0.00% | 4.00% | 6.00% | 7.00% | 10.00% | 6.00% | 6.00% | 6.00% | 2.00% | 8.00% | 6.00% | 7.00% | 6.00% | 7.00% | 0.00% | 9.00% | 12.00% | 6.00% | 6.00% | 3.00% | -4.00% | 4.00% | 11.00% | 8.00% | 5.00% | 1.00% | 3.00% | 4.00% | 5.00% | 8.00% | -14.00% | 12.00% | 5.00% | 12.00% | 1.00% | 10.00% | 10.00% |
| Depreciation | 12 | 12 | 12 | 11 | 13 | 12 | 12 | 12 | 11 | 9 | 11 | 11 | 9 | 9 | 9 | 10 | 9 | 12 | 11 | 10 | 11 | 25 | 11 | 11 | 125 | 62 | 55 | 34 | 106 | 114 | 104 | 106 | 97 | 55 | 104 | 102 | 40 | 40 | 40 | 41 | 45 | 72 | 45 | 47 |
| Interest | 19 | 19 | 19 | 24 | 23 | 21 | 21 | 20 | 20 | 11 | 19 | 21 | 16 | 17 | 16 | 16 | 18 | 21 | 18 | 16 | 17 | 16 | 18 | 20 | 64 | 59 | 61 | 34 | 70 | 81 | 98 | 57 | 71 | 43 | 45 | 52 | 54 | 38 | 40 | 40 | 80 | 46 | 61 | 86 |
| Profit Before Tax | -24 | -2 | -13 | -33 | -35 | -10 | -10 | -27 | -13 | 225 | -13 | -10 | -2 | -3 | -7 | -20 | 23 | 15 | -13 | -12 | -13 | 51 | -16 | -11 | -136 | -51 | -81 | 53 | -152 | 83 | -123 | -107 | -143 | 2 | -33 | -113 | -33 | -137 | 11 | -35 | -62 | -80 | -43 | -57 |
| Tax | 0 | -7 | -3 | -3 | -16 | 5 | 5 | -11 | -1 | 147 | 0 | 3 | 1 | 1 | -1 | -1 | -1 | 0 | 0 | 0 | -12 | -28 | -1 | -1 | -3 | -2 | 6 | 10 | 5 | -7 | 11 | 7 | 8 | 26 | 41 | 9 | 8 | -95 | -10 | 15 | -5 | -21 | -1 | -8 |
| Net Profit | -23 | 5 | -10 | -30 | -20 | -15 | -15 | -16 | -12 | 78 | -13 | -14 | -3 | -4 | -6 | -19 | 23 | 15 | -13 | -11 | -1 | 79 | -15 | -10 | -133 | -49 | -87 | 42 | -157 | 90 | -133 | -113 | -152 | -24 | -75 | -122 | -42 | -42 | 21 | -50 | -57 | -59 | -42 | -50 |
| Earnings Per Share (₹) | -5.25 | 4.48 | -1.61 | -6.81 | -4.63 | -2.71 | -2.71 | -3.05 | -3.22 | 19.63 | -3.36 | -2.91 | -2.42 | -2.48 | -2.84 | -7.98 | 9.51 | 4.97 | -6.49 | -5.90 | -1.43 | 32.52 | -6.94 | -5.55 | -56.91 | -21.13 | -37.09 | 17.51 | -66.46 | 37.75 | -56.90 | -48.27 | -64.51 | -10.54 | -31.78 | -51.85 | -18.00 | -17.66 | 8.74 | -21.66 | -24.77 | -24.76 | -17.88 | -21.58 |
Related Pages for Bilcare
Additional stock information and data for BI
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 1,417 | 1,568 | 1,593 | 1,127 | 1,064 | 1,112 | 3,159 | 3,479 | 3,507 | 3,682 | 4,340 |
| Current Assets | 343 | 411 | 343 | 421 | 337 | 365 | 882 | 933 | 788 | 907 | 2,047 |
| Fixed Assets | 949 | 1,038 | 1,046 | 465 | 494 | 534 | 2,006 | 2,180 | 2,403 | 2,433 | 1,926 |
| Capital Work in Progress | 4 | 1 | 1 | 1 | 1 | 0 | 79 | 170 | 150 | 161 | 218 |
| Investments | 11 | 8 | 3 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 |
| Other Assets | 453 | 521 | 545 | 661 | 570 | 577 | 1,075 | 1,128 | 954 | 1,088 | 2,196 |
| LIABILITIES | |||||||||||
| Total Liabilities | 1,417 | 1,568 | 1,593 | 1,127 | 1,064 | 1,112 | 3,159 | 3,479 | 3,507 | 3,682 | 4,340 |
| Current Liabilities | 488 | 572 | 551 | 563 | 586 | 624 | 1,096 | 1,037 | 2,085 | 2,152 | 2,228 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 590 | 646 | 704 | 161 | 164 | 176 | -6 | 463 | 676 | 772 | 1,146 |
| Share Capital | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 |
| Reserves & Surplus | 446 | 474 | 507 | 52 | 63 | 85 | -93 | 376 | 590 | 689 | 1,073 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 63 | -7 | 41 | 72 | 256 | 206 | 99 | 300 | 177 | -315 |
| Investing Activities | -106 | 36 | -4 | 2 | 1,309 | -104 | -203 | -129 | -358 | 247 |
| Financing Activities | 36 | -19 | -55 | -83 | -1,600 | -103 | 91 | -155 | 149 | 119 |
| Net Cash Flow | -8 | 10 | -18 | -9 | -35 | -1 | -13 | 16 | -32 | 50 |