Bilcare Quarterly Results

Charts

YoY Net Sales (Quarterly)

Operating Margin

EPS Growth

POSITIVES

Revenue in the latest quarter (202309) shows an increase from previous quarters, indicating a potential recovery.
Other income has improved significantly in 202503, reflecting better asset management and diversification.
Net profit is expected to turn positive in 202503, suggesting improved operational efficiency and cost management.

NEGATIVES

Net profit has been consistently negative, with the latest quarter showing a significant loss of ₹29.93 crore.
Operating profit margins have been declining, indicating rising operational costs and inefficiencies.
Expense growth is outpacing revenue growth, impacting overall profitability.

Field	Mar 23	Jun 23	Sep 23	Dec 23	Mar 24	Jun 24	Sep 24	Dec 24	Mar 25	Jun 25
Revenue	233.59	182.25	189.92	174.94	200.07	194.14	201.74	198.13	194.03	186.36
Expenses	219.16	168.79	173.22	157.69	208.33	175.20	194.09	187.48	186.64	175.29
Operating Profit	14.43	13.46	16.70	17.25	-8.26	18.94	7.65	10.65	7.39	11.07
Other Income	4.03	3.59	10.11	3.76	5.06	3.74	3.91	3.44	7.37	6.08
Interest	11.38	19	19.66	20.54	22.59	20.85	23.68	19.48	18.49	18.55
Depreciation	9.30	10.50	10.48	10.57	13.40	11.52	11.04	11.74	11.58	11.56
Profit Before Tax	225.04	-13.29	-12.88	-10.10	-35.43	-9.69	-33.09	-27.04	-1.52	-12.96
Tax	146.76	-0.16	-0.69	3.44	-15.76	5.33	-3.16	-10.79	-6.56	-3.20
Net Profit	78.28	-13.13	-12.19	-13.54	-19.67	-15.02	-29.93	-16.25	5.04	-9.76
Eps in Rs	19.63	-3.36	-3.22	-2.91	-4.63	-2.71	-6.81	-3.05	4.48	-1.59