Bilcare quarterly results and financials

Bilcare (BI)₹74.29+1.63%(9 Nov 2026 close)Healthcare Research, Analytics & Technology

Key facts

In the Jun 2026 quarter (consolidated), Bilcare reported sales of ₹226 Cr, up 21.6% from Jun 2025, and net profit of ₹14.96 Cr. For the year to Mar 2026, sales were ₹733 Cr and net profit −₹16.95 Cr.

Sales (Jun 2026): ₹226 Cr
Net profit (Jun 2026): ₹14.96 Cr
Sales (FY Mar 2026): ₹733 Cr
Net profit (FY Mar 2026): −₹16.95 Cr
EPS (Jun 2026): ₹5.40
Borrowings (Mar 2026): ₹621 Cr

Company filings, consolidated accounts; latest reported quarter Jun 2026

Bilcare quarterly results

₹ crore unless stated; each column is a quarter.

Bilcare Quarterly results
	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	189	175	200	193	202	197	193	186	178	181	188	226
Expenses	173	158	207	175	194	187	186	175	175	168	171	189
Operating Profit	17.05	17.05	−8.01	19.05	8.02	11.02	8.02	11.03	3.01	13.04	17.05	37.11
OPM %	9.0%	10.0%	−4.1%	10.0%	3.8%	5.0%	4.0%	6.0%	1.9%	7.0%	9.1%	16.1%
Other Income	1.01	4.02	9.03	4.02	−6.03	−6.02	21.09	6.03	4.02	3.01	12.04	0.00
Interest	20.01	21.02	23.02	21.02	24.01	19.01	19.01	19.02	18.99	17.02	17.99	18.01
Depreciation	9.99	10.99	12.99	11.99	10.99	11.99	4.99	12.01	11.99	4.99	4.99	4.01
Profit before tax	−12.99	−9.99	−34.97	−9.99	−32.98	−26.96	5.99	−12.98	−23.98	−5.99	6.99	14.97
Tax %	−5.0%	33.9%	−44.1%	54.9%	−10.1%	−40.1%	−119.1%	−25.1%	−1.0%	3.0%	−13.1%	−1.0%
Exceptional items	−10.01	0.00	4.01	0.00	−10.02	−10.01	14.03	0.00	0.00	−2.01	−2.01	−2.01
Net Profit	−11.96	−13.95	−19.92	−14.95	−29.89	−15.94	11.97	−9.98	−22.94	−5.99	7.98	14.96
EPS (Rs)	−3.23	−2.92	−4.64	−2.72	−6.83	−3.05	7.49	−1.62	−5.26	0.42	5.70	5.40

Bilcare profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Bilcare Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	2,595	2,626	2,771	2,989	1,823	621	843	980	746	786	733	771
Expenses	2,391	2,440	2,611	2,821	1,780	571	783	924	706	742	688	702
Operating Profit	207	191	161	171	45.08	51.16	60.17	57.18	39.07	45.11	44.12	70.21
OPM %	8.1%	7.0%	6.0%	6.0%	2.5%	8.0%	7.0%	6.0%	5.0%	6.0%	6.0%	9.1%
Other Income	−87.36	107	298	59.24	255	45.16	44.20	238	16.06	12.05	26.08	19.07
Interest	151	176	249	283	174	76.03	69.01	59.99	82.05	82.04	71.98	72.01
Depreciation	164	177	416	378	239	45.98	39.01	38.01	44.98	45.98	19.99	25.98
Profit before tax	−194	−55.94	−207	−433	−114	−24.97	−3.99	196	−71.94	−70.88	−20.99	−8.01
Tax %	−58.1%	42.0%	−4.0%	5.0%	−13.1%	−55.1%	3.0%	73.9%	−18.1%	−21.1%	−19.1%	—
Exceptional items	−98.08	45.05	237	−1.01	195	21.04	30.04	82.06	−1.01	−4.01	−4.01	−6.03
Net Profit	−81.76	−79.74	−198	−452	−98.72	−10.97	−3.99	49.82	−58.77	−55.87	−16.95	−5.99
EPS (Rs)	−36.16	−36.03	−85.64	−193.88	−44.10	−8.97	−5.37	6.41	−14.15	−12.26	0.74	6.26
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Bilcare balance sheet

₹ crore, at each year end.

Bilcare Balance sheet
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	24.10	24.08	24.09	24.06	24.07	24.08	24.09	24.09	24.09	24.07	24.09	24.09
Reserves	1,072	689	589	375	−92.60	85.00	62.98	52.05	507	474	445	173
Borrowings	2,313	2,122	2,015	2,088	2,267	708	677	691	639	757	683	621
Other Liabilities	937	790	834	917	892	298	301	364	426	316	267	26.12
Total Liabilities	4,346	3,623	3,461	3,405	3,089	1,114	1,066	1,130	1,595	1,570	1,419	845
Fixed Assets	1,926	2,433	2,404	2,181	2,004	534	494	465	1,046	1,038	949	433
CWIP	217	161	149	169	78.72	0.00	0.00	0.99	0.99	0.99	3.99	7.97
Investments	0.00	1.01	0.00	1.01	0.00	0.00	0.00	0.00	2.01	8.01	11.01	14.01
Other Assets	2,203	1,029	907	1,054	1,006	579	572	664	547	523	454	388
Inventories	413	399	332	374	370	77.10	101	136	84.14	106	117	115
Trade receivables	924	249	208	291	310	108	154	220	189	150	119	108
Cash & equivalents	156	110	124	99.96	90.95	63.93	56.92	39.94	30.99	35.99	14.99	5.99
Total Assets	4,346	3,623	3,461	3,405	3,089	1,114	1,066	1,130	1,595	1,570	1,419	845

Bilcare cash flow

₹ crore, for each year.

Bilcare Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	−316	178	301	98.46	207	257	72.26	41.19	−7.03	62.21	85.27	129
Cash from investing activity	247	−357	−129	−203	−104	1,307	1.99	−3.99	35.95	−106	80.94	−5.99
Cash from financing activity	120	150	−156	91.26	−103	−1,607	−83.31	−55.20	−19.08	36.11	−170	−132
Net cash flow	50.03	−32.02	16.02	−13.02	−1.01	−35.05	−9.01	−18.02	10.01	−7.01	−3.01	−10.01
Capex	0.00	201	145	215	115	0.00	6.03	4.71	0.00	120	22.62	10.85
Free cash flow	−74.10	−12.01	165	−115	91.13	1,570	69.10	37.05	11.02	−34.04	140	120
CFO / OP %	−169.9%	85.1%	173.1%	75.1%	148.1%	828.0%	141.1%	78.1%	−6.0%	162.1%	193.0%	284.1%

Bilcare ratios

Working-capital days and returns, by year.

Bilcare Ratios
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	126	36	30	39	39	23	91	96	71	74	56	55
Inventory days	105	108	84	90	82	28	90	83	42	77	80	86
Days payable	93	86	81	102	71	35	93	102	77	70	57	70
Cash conversion cycle	138	58	33	26	50	16	89	77	35	81	79	70
Working capital days	124	4	−12	−151	−157	−3	−20	−11	−11	11	−6	27
ROCE %	1.0%	2.0%	2.0%	−8.0%	−6.0%	−9.0%	3.0%	3.0%	3.0%	1.0%	1.0%	6.0%

Bilcare: frequently asked questions

What are the latest quarterly results of Bilcare?

For the Jun 2026 quarter, Bilcare reported sales of ₹226 Cr, up 21.6% year on year and net profit of ₹14.96 Cr. The operating margin was 16.1%.

What is the annual revenue of Bilcare?

Bilcare's sales for the year to Mar 2026 were ₹733 Cr; over the last twelve months they were ₹771 Cr.

What is the net profit of Bilcare?

Net profit for the year to Mar 2026 was −₹16.95 Cr, and −₹5.99 Cr over the last twelve months. Earnings per share over the same trailing period were ₹6.26.

How much debt does Bilcare have?

Bilcare reported borrowings of ₹621 Cr at Mar 2026, against cash and equivalents of ₹5.99 Cr.

What is the free cash flow of Bilcare?

Cash from operations was ₹129 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹120 Cr.

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