BI Quarterly Results, Profit & Loss, Balance Sheet (BI)
BI quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.
Bilcare Ltd reported sales of ₹248.43 Cr, operating profit of ₹22.31 Cr (OPM 8.98%) and net profit of ₹1.07 Cr for the quarter ended Sep 2026. Figures in ₹ crore, consolidated where available.
BI quarterly results (₹ Cr)
Metric
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Sales
198.13
194.03
186.36
178.2
181.32
187.66
225.86
248.43
YoY Sales growth
13.26
-3.02
-4.01
-11.67
-8.48
-3.28
21.2
39.41
Expenses
187.47
186.35
175.29
174.78
168.31
170.73
188.84
226.12
Operating Profit
10.66
7.68
11.07
3.42
13.01
16.93
37.02
22.31
OPM
5.38%
3.96%
5.94%
1.92%
7.18%
9.02%
16.39%
8.98%
Other Income
-6.47
21.16
6.08
4.32
3.34
12.46
0.01
3.53
Interest
19.48
18.68
18.55
19.06
17.04
17.69
18.08
19.73
Depreciation
11.74
4.66
11.56
5.31
5.01
4.78
4.11
4.13
Profit before tax
-27.03
5.5
-12.96
-16.63
-5.7
6.92
14.84
1.98
Tax
-39.92%
-119.27%
-24.69%
-1.38%
3.33%
-13.44%
-0.88%
45.96%
Net Profit
-16.24
12.06
-9.76
-16.4
-5.89
7.85
14.97
1.07
EPS in Rs
-3.04
7.47
-1.61
-2.31
0.41
5.68
5.39
1.75
BI profit & loss, annual (₹ Cr)
Metric
Mar 2022
Mar 2023
Mar 2024
Mar 2025
Mar 2026
TTM
Sales
845
982
747
788
734
843
Sales growth
36
16
-24
5
-7
11
Expenses
784
925
708
742
689
754
Operating Profit
60
57
39
46
45
89
OPM
7%
6%
5%
6%
6%
11%
Other Income
44
237
16
12
26
19
Interest
69
60
82
83
72
73
Depreciation
39
38
45
18
20
18
Profit before tax
-4
196
-72
-43
-21
18
Tax
3%
74%
-18%
-35%
-19%
-
Net Profit
-4
50
-59
-28
-17
18
EPS in Rs
-5.35
6.39
-14.12
-0.33
0.73
13.23
Dividend Payout
0%
0%
0%
0%
0%
-
BI balance sheet (₹ Cr)
Metric
Mar 2024
Mar 2025
Sep 2025
Mar 2026
Sep 2026
Equity Capital
24
24
24
24
24
Reserves
474
191
430
173
155
Borrowings
756
689
672
620
652
Other Liabilities
314
21
255
26
44
Total Liabilities
1,568
924
1,380
843
875
Fixed Assets
1,038
456
930
432
406
CWIP
1
4
7
10
8
Investments
8
11
14
14
14
Other Assets
521
453
429
387
447
Total Assets
1,568
924
1,380
843
875
BI cash flows (₹ Cr)
Metric
Mar 2022
Mar 2023
Mar 2024
Mar 2025
Mar 2026
Cash from Operating Activity
41
-7
62
86
128
Cash from Investing Activity
-4
36
-106
81
-5
Cash from Financing Activity
-55
-19
36
-171
-132
Net Cash Flow
-18
10
-7
-3
-10
Free Cash Flow
37
11
-34
142
120
CFO/OP
78%
-6%
162%
193%
284%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit