Bilcare Ltd
NSE: BSE: 526853
₹57.32
(2.38%)
Tue, 24 Mar 2026, 01:38 pm
Market Cap1.35B
PE Ratio0
Dividend0
Bilcare Financials
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 2.64B | 4.08B | 6.51B | 8.56B | 10.48B | 22.87B | 36.42B | 35.47B | 30.62B | 26.92B | 26.03B | 26.33B | 28.02B | 29.97B | 18.27B | 6.23B | 8.45B | 9.82B | 7.46B | 7.86B |
| Gross profit | 577.21M | 836.75M | 1.19B | 1.49B | 2.81B | 4.46B | 6.91B | 5.73B | 4.42B | 3.13B | 3.85B | 3.07B | 1.14B | 1.59B | 830.06M | 595.59M | 851.83M | 729.06M | 753.68M | 721.21M |
| Operating expenses (excl. COGS) | 0 | 0 | 0 | 0 | -923.83M | -1.97B | -3.45B | -3.35B | -3.40B | -3.19B | -3.14B | -2.93B | -3.42B | -3.67B | -2.42B | -526.60M | -638.46M | -539.34M | -810.80M | -733.82M |
| Selling/general/admin expenses, total | — | — | — | — | -914.17M | -1.95B | -3.43B | -3.32B | -3.38B | -3.15B | -3.13B | -2.91B | -3.16B | -3.65B | -2.35B | -491.13M | -636.59M | -535.75M | -810.33M | -740.08M |
| Research & development | — | — | — | — | — | — | — | — | — | — | -13.43M | -13.57M | -14.13M | — | -15.70M | -24.22M | -29.92M | -16.98M | -14.20M | -19.42M |
| Selling/general/admin expenses, other | — | — | — | — | -914.17M | -1.95B | -3.43B | -3.32B | -3.38B | -3.15B | -3.12B | -2.90B | -3.16B | -3.65B | -2.33B | -466.92M | -606.67M | -518.77M | -796.13M | -720.66M |
| Other operating expenses, total | 0 | 0 | 0 | 0 | -9.67M | -23.08M | -26.58M | -28.14M | -15.57M | -32.41M | -6.93M | -20.45M | -260.00M | -21.71M | -74.14M | -35.47M | -1.87M | -3.59M | -472.00K | 6.26M |
| Operating income | 577.21M | 836.75M | 1.19B | 1.49B | 1.88B | 2.49B | 3.45B | 2.39B | 1.02B | -53.03M | 713.54M | 134.87M | -2.28B | -2.09B | -1.59B | 68.99M | 213.37M | 189.72M | -57.12M | -12.61M |
| Non-operating income, total | 567.00K | 87.56M | 49.65M | -315.44M | -259.11M | -495.30M | -1.57B | -1.63B | -2.04B | -1.90B | -2.66B | -695.52M | 207.50M | -2.24B | 455.69M | -318.63M | -255.64M | 1.77B | -659.97M | -700.91M |
| Interest expense, net of interest capitalized | -48.57M | -91.16M | -142.76M | -392.56M | -438.90M | -917.54M | -1.26B | -1.45B | -2.17B | -2.36B | -1.51B | -1.76B | -2.49B | -2.83B | -1.74B | -755.85M | -689.33M | -600.04M | -817.92M | -824.98M |
| Interest capitalized | 0 | — | — | — | 0 | — | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-operating income, excl. interest expenses | 40.31M | 178.72M | 192.41M | 77.11M | 179.79M | 422.24M | -308.85M | -178.82M | 136.71M | 453.56M | 17.88M | 387.79M | 2.59B | 553.81M | 829.84M | 123.82M | 103.45M | 95.27M | 185.07M | 312.85M |
| Non-operating interest income | 9.39M | — | — | — | 3.57M | 18.67M | 41.50M | 44.51M | 37.56M | 81.79M | 39.78M | 45.44M | 31.21M | 18.84M | 39.50M | 61.69M | 14.27M | 9.29M | 97.61M | 97.21M |
| Miscellaneous non-operating expense | 40.31M | 178.72M | 192.41M | 77.11M | 176.22M | 403.57M | -350.35M | -223.32M | 99.15M | 371.77M | -21.91M | 342.35M | 2.55B | 534.97M | 790.34M | 62.13M | 89.18M | 85.97M | 87.45M | 215.64M |
| Unusual income/expense | 8.82M | — | — | — | — | — | — | — | — | — | -1.17B | 680.19M | 112.26M | 36.82M | 1.37B | 313.40M | 330.24M | 2.28B | -27.12M | -188.78M |
| Pretax income | 568.96M | 924.31M | 1.24B | 1.17B | 1.62B | 1.99B | 1.88B | 760.52M | -1.01B | -1.96B | -1.94B | -560.64M | -2.07B | -4.33B | -1.14B | -249.64M | -42.27M | 1.96B | -717.09M | -713.51M |
| Taxes | -182.49M | -338.39M | -427.26M | -341.81M | -455.26M | -497.94M | -484.08M | -188.22M | -229.55M | 159.13M | 1.12B | -237.44M | 81.03M | -207.84M | 146.19M | 137.97M | -1.34M | -1.46B | 131.67M | 151.73M |
| Non-controlling/minority interest | 0 | 0 | 0 | 0 | 0 | -19.45M | -34.98M | -48.95M | 7.42M | 284.00K | -26.68M | -47.30M | -20.30M | -17.94M | -45.07M | -99.10M | -82.30M | -351.62M | 253.01M | 273.77M |
| After tax other income/expense | 0 | — | — | — | — | — | 0 | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income before discontinued operations | 386.48M | 585.92M | 815.56M | 829.35M | 1.17B | 1.48B | 1.37B | 523.36M | -1.24B | -1.80B | -848.59M | -845.39M | -2.01B | -4.55B | -1.04B | -210.78M | -125.91M | 150.46M | -332.42M | -288.01M |
| Net income | 386.48M | 585.92M | 815.56M | 829.35M | 1.17B | 1.48B | 1.37B | 523.36M | -1.24B | -1.80B | -848.59M | -845.39M | -2.01B | -4.55B | -1.04B | -210.78M | -125.91M | 150.46M | -332.42M | -288.01M |
| Dilution adjustment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted net income available to common stockholders | 386.48M | 585.92M | 815.56M | 829.35M | 1.17B | 1.48B | 1.37B | 523.36M | -1.24B | -1.80B | -848.59M | -845.39M | -2.01B | -4.55B | -1.04B | -210.78M | -125.91M | 150.46M | -332.42M | -288.01M |
| Basic earnings per share (Basic EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Diluted earnings per share (Diluted EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBITDA | 651.78M | 991.13M | 1.43B | 1.87B | 2.42B | 3.35B | 4.77B | 3.87B | 2.43B | 1.86B | 2.35B | 1.90B | 1.88B | 1.70B | 795.49M | 523.78M | 605.58M | 567.75M | 392.34M | 446.20M |
| EBIT | 577.21M | 836.75M | 1.19B | 1.49B | 1.88B | 2.49B | 3.45B | 2.39B | 1.02B | -53.03M | 713.54M | 134.87M | -2.28B | -2.09B | -1.59B | 68.99M | 213.37M | 189.72M | -57.12M | -12.61M |
| Total operating expenses | -2.07B | -3.24B | -5.31B | -7.07B | -8.59B | -20.38B | -32.96B | -33.08B | -29.60B | -26.98B | -25.32B | -26.19B | -30.30B | -32.06B | -19.86B | -6.16B | -8.23B | -9.63B | -7.52B | -7.88B |
| Prepaid expenses | — | — | — | — | — | — | 278.21M | 492.01M | 665.99M | 568.86M | 1.05B | 877.81M | 1.31B | 760.96M | 5.89M | 14.34M | 32.69M | 26.95M | 31.60M | 26.91M |
| Deferred income, current | — | — | — | — | — | — | — | — | — | — | 5.74M | 87.94M | 65.99M | 90.80M | 57.33M | 49.41M | 32.42M | 68.14M | 31.38M | 16.15M |
| Capital and operating lease obligations | 0 | — | — | — | — | — | 219.03M | 249.84M | 306.66M | 69.97M | 642.35M | 0 | 0 | 0 | 0 | 0 | 0 | 9.36M | 119.65M | 119.65M |
| Operating lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | 271.10M | 406.44M | 630.36M | 983.81M | 1.17B | 1.57B | 1.80B | 1.50B | 1.44B | 1.52B | 1.73B | 1.04B | 1.24B | 1.10B | 936.34M | 819.35M | 771.83M | 354.56M | 460.63M | 744.79M |
| Deferred income, non-current | — | — | — | — | — | — | 0 | 0 | 0 | — | 13.58M | 28.10M | — | — | — | — | — | — | — | — |
| Minority interest | 0 | 0 | 0 | 0 | 0 | 488.06M | 520.60M | 535.40M | 526.00M | 494.06M | 588.39M | 624.76M | 633.95M | 640.23M | 678.82M | 778.88M | 861.66M | 1.73B | 1.48B | 1.21B |
| Change in accrued expenses | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Common dividends paid | -38.48M | -48.58M | -71.37M | -81.26M | -50.33M | -66.14M | -82.09M | -54.73M | 0 | 0 | 0 | 0 | -11.62M | -11.64M | -5.82M | 0 | 0 | 0 | 0 | 0 |
| Preferred dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800