Bilcare Ltd Financials Statements

Annual and Quarterly P/L, Balance Sheet, Cash Flow & Financial Ratios

Consolidate
Standalone
Financial Year
Dec '24
Sep '24
Jun '24
Mar '24
Dec '23
Total Qtr Revenue cr
201.57
205.65
197.88
205.13
178.70
Other Income Qtr Cr3.443.913.745.063.76
Operating Revenues Qtr198.13201.74194.14200.07174.94

*All values are in Cr.

Operating Expenses Qtr
187.48
194.09
175.20
208.33
157.69
Operating Profit Qtr
10.65
7.65
18.94
-8.26
17.25
EBIDT Qtr Cr
4.18
1.63
22.68
0.56
21.01
Depreciation Qtr
11.74
11.04
11.52
13.40
10.57
Net Profit Qtr
-7.17
-16.03
-6.39
-10.89
-6.85
Basic EPS Qtr
-3.05
-6.81
-2.71
-4.63
-2.91
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