Bilcare Limited has submitted to the Exchange about the disclosure under Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regualtions, 2015 - Order of Hon'ble NCLT, Mumbai Bench.
Bilcare Limited has submitted to the Exchange about the disclosure under Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015.
Newspaper publication of Audited Financial Results (Standalone and Consolidated) for the Quarter and Year Ended 31st March 2026.
Bilcare Limited has submitted the Annual Secretarial Compliance Report for the year ended on 31 March 2026.
Bilcare Limited has informed the Exchange about the following: a) Redemption of Preference Shares and b) Conversion of Warrants and Allotment of Equity Shares
Bilcare Limited has informed the Exchnage that the Board of Directors in their Meeting held on 29 May 2026 have approved Audited Financial Results (Standalone and Consolidated) for the period ended on 31 March 2026
Bilcare Limited has informed the Exchange about the outcome of Board Meeting held on 29 May 2026
the Audited Financial Results (Standalone & Consolidated) for the Quarter and Year ended on 31 March 2026.
Bilcare Limited has informed the Exchange that the Non - applicability of Large Corporate Category.
Bilcare Limited has informed the Exchange about the Cessation due to Completion of Second Term as an Independent Director Mrs. Madhuri Vaidya effective from end of business hours on 26 April 2026.
| Particulars | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue from Operations | 182.25 | 189.92 | 174.94 | 200.07 | 194.14 | 201.74 | 198.13 | 194.03 | 186.36 | 178.20 | 181.32 | 187.66 |
| YOY Revenue Growth % | -26.55% | -25.24% | -28.85% | -14.32% | 6.52% | 6.22% | 13.26% | -3.02% | -4.01% | -11.67% | -8.48% | -3.28% |
| Other Income | 3.59 | 10.11 | 3.76 | 5.06 | 3.74 | 3.91 | 3.44 | 7.37 | 6.08 | 4.32 | 5.14 | 14.46 |
| Total Income | 185.84 | 200.03 | 178.70 | 205.13 | 197.88 | 205.65 | 201.57 | 201.40 | 192.44 | 182.52 | 186.46 | 202.12 |
| Total Expenses + | 198.30 | 203.36 | 188.80 | 244.32 | 207.57 | 228.81 | 218.70 | 216.71 | 205.40 | 206.07 | 197.28 | 193.20 |
| Cost of Materials Consumed | 130.74 | 121.42 | 119.86 | 148.34 | 131.39 | 139.61 | 133.72 | 129.71 | 128.32 | 119.07 | 122.57 | 124.21 |
| Employee Benefit Expense | 16.27 | 16.16 | 17.65 | 18.92 | 18.38 | 19.93 | 21.65 | 21.14 | 20.02 | 19.28 | 21.34 | 19.32 |
| Other Expenses | 30.22 | 28.59 | 29.32 | 49.85 | 30.39 | 30.51 | 33.51 | 35.60 | 29.56 | 27.17 | 27.75 | 34.77 |
| Operating Profit | -16.05 | -13.44 | -13.86 | -44.25 | -13.43 | -27.07 | -20.57 | -22.68 | -19.04 | -27.87 | -15.96 | -5.54 |
| OPM % | -8.8% | -7.1% | -7.9% | -22.1% | -6.9% | -13.4% | -10.4% | -11.7% | -10.2% | -15.6% | -8.8% | -3% |
| Profit Before Tax + | -13.30 | -4.93 | -10.10 | -35.43 | -9.69 | -33.09 | -27.04 | -1.52 | -12.96 | -23.55 | -12.62 | 6.92 |
| Tax Expense | -0.16 | 7.26 | 3.44 | -15.76 | 5.33 | -3.16 | -10.79 | -6.56 | -3.20 | -0.23 | 0.19 | -0.93 |
| Tax % | - | - | - | - | - | - | - | - | - | - | - | -13.4% |
| Profit After Tax | -13.14 | -12.19 | -13.54 | -19.67 | -15.02 | -29.93 | -16.25 | 5.04 | -9.76 | -23.32 | -12.81 | 7.85 |
| EPS (Basic) | -3.36 | -3.22 | -2.91 | -4.63 | -2.71 | -6.81 | -3.05 | 4.48 | -1.59 | -5.25 | -2.53 | 5.68 |
| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
| Revenue from Operations | 733.54 | 788.04 | 747.18 | 981.52 | 844.70 | 622.72 |
| YOY Revenue Growth % | -6.92% | 5.47% | -23.88% | 16.2% | 35.65% | - |
| Other Income | 30.00 | 18.46 | 22.52 | 10.32 | 14.58 | 18.39 |
| Total Income | 763.54 | 806.50 | 769.70 | 991.84 | 859.28 | 641.11 |
| Total Expenses + | 781.20 | 871.79 | 834.77 | 1,022.66 | 892.46 | 692.87 |
| Cost of Materials Consumed | 494.17 | 535.89 | 520.36 | 690.85 | 607.37 | 416.44 |
| Employee Benefit Expense | 79.96 | 81.07 | 71.87 | 62.59 | 59.27 | 55.30 |
| Other Expenses | 119.25 | 128.58 | 135.10 | 158.42 | 126.13 | 107.52 |
| Operating Profit | -47.66 | -83.75 | -87.59 | -41.14 | -47.76 | -70.15 |
| OPM % | -6.5% | -10.6% | -11.7% | -4.2% | -5.7% | -11.3% |
| Profit Before Exceptional | -17.66 | -65.29 | -65.07 | -30.82 | -33.18 | -51.76 |
| Exceptional Items | -3.80 | -6.05 | -6.63 | 226.90 | 28.95 | 26.80 |
| Profit Before Tax + | -21.46 | -71.34 | -71.70 | 196.08 | -4.23 | -24.96 |
| Tax Expense | -4.17 | -15.18 | -13.17 | 145.88 | 0.13 | -13.80 |
| Tax % | - | - | - | 74.4% | - | - |
| Profit After Tax | -17.29 | -56.16 | -58.53 | 50.20 | -4.36 | -11.16 |
| EPS (Basic) | 0.73 | -12.22 | -14.11 | 6.39 | -5.35 | -8.95 |
| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Non-Current Assets + | 489.51 | 1,073.87 | 1,156.57 | 1,218.80 | 706.20 | 726.77 |
| Property, Plant & Equipment | 425.33 | 932.53 | 1,019.37 | 1,032.97 | 452.03 | 476.96 |
| Capital Work in Progress | 8.41 | 2.80 | 0.53 | 0.73 | 0.70 | 0.50 |
| Non-Current Investments | 14.20 | 10.70 | 7.66 | 2.46 | 0.01 | 0.01 |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Intangible Assets | 6.47 | 16.63 | 18.90 | 12.50 | 12.75 | 16.07 |
| Current Assets + | 289.25 | 278.55 | 347.12 | 337.72 | 420.61 | 337.37 |
| Inventories | 114.84 | 117.12 | 106.25 | 84.09 | 136.42 | 100.90 |
| Trade Receivables | 108.04 | 118.89 | 149.82 | 187.87 | 220.01 | 154.31 |
| Cash and Cash Equivalents | 4.61 | 14.14 | 17.00 | 24.47 | 14.16 | 56.64 |
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| LIABILITIES & EQUITY | ||||||
| Total Equity | 74.14 | 589.76 | 646.17 | 703.99 | 161.32 | 164.20 |
| Equity Share Capital | 23.55 | 23.55 | 23.55 | 23.55 | 23.55 | 23.55 |
| Other Equity | 173.18 | 445.49 | 474.29 | 416.23 | 51.60 | 62.76 |
| Non-Current Liabilities | 476.53 | 487.90 | 571.54 | 543.38 | 562.86 | 586.44 |
| Current Liabilities | 292.16 | 339.22 | 350.05 | 309.15 | 402.63 | 313.50 |
| Total Liabilities | 768.69 | 827.12 | 921.59 | 852.53 | 965.49 | 899.94 |
| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
| Cash from Operating Activities | 127.79 | 84.99 | 62.47 | 627.72 | 41.27 | 95.65 |
| Cash from Investing Activities | -5.90 | 81.16 | -105.83 | -599.65 | -4.26 | 1.65 |
| Cash from Financing Activities | -132.31 | -169.25 | 35.89 | -17.76 | -54.88 | -106.54 |
| Net Increase/Decrease in Cash | -9.53 | -2.86 | -7.47 | 10.31 | -17.87 | -9.24 |