BIHealthcare Research, Analytics & Technology
Bilcare Ltd — Profit & Loss Statement
₹52.76
-1.70%
Bilcare Ltd Profit & Loss Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Tax Effect Of Unusual Items | -1.29 Cr | -1.22 Cr | 67.83 Cr | 10.63 Cr | — |
| Tax Rate For Calcs | 0.21 | 0.18 | 0.30 | 0.30 | — |
| Normalized EBITDA | 63.09 Cr | 61.67 Cr | 64.92 Cr | 66.74 Cr | — |
| Total Unusual Items | -6.05 Cr | -6.63 Cr | 226.08 Cr | 35.45 Cr | — |
| Total Unusual Items Excluding Goodwill | -6.05 Cr | -6.63 Cr | 226.08 Cr | 35.45 Cr | — |
| Net Income From Continuing Operation Net Minority Interest | -28.78 Cr | -33.23 Cr | 15.05 Cr | -12.59 Cr | — |
| Reconciled Depreciation | 45.88 Cr | 44.95 Cr | 37.81 Cr | 39.25 Cr | — |
| Reconciled Cost Of Revenue | 533.76 Cr | 501.06 Cr | 807.98 Cr | 685.90 Cr | — |
| EBITDA | 57.04 Cr | 55.04 Cr | 291.01 Cr | 102.18 Cr | — |
| EBIT | 11.16 Cr | 10.09 Cr | 253.19 Cr | 62.93 Cr | — |
| Net Interest Income | -82.50 Cr | -81.79 Cr | -59.07 Cr | -67.51 Cr | — |
| Interest Expense | 82.50 Cr | 81.79 Cr | 57.11 Cr | 67.16 Cr | — |
| Normalized Income | -24.02 Cr | -27.82 Cr | -143.21 Cr | -37.40 Cr | — |
| Net Income From Continuing And Discontinued Operation | -28.78 Cr | -33.23 Cr | 15.05 Cr | -12.59 Cr | — |
| Total Expenses | 789.29 Cr | 752.98 Cr | 944.86 Cr | 811.80 Cr | — |
| Diluted NI Availto Com Stockholders | -28.78 Cr | -33.23 Cr | 15.05 Cr | -12.59 Cr | — |
| Net Income Common Stockholders | -28.78 Cr | -33.23 Cr | 15.05 Cr | -12.59 Cr | — |
| Otherunder Preferred Stock Dividend | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Income | -28.78 Cr | -33.23 Cr | 15.05 Cr | -12.59 Cr | — |
| Minority Interests | 27.38 Cr | 25.30 Cr | -35.16 Cr | -8.23 Cr | — |
| Net Income Including Noncontrolling Interests | -56.16 Cr | -58.53 Cr | 50.21 Cr | -4.36 Cr | — |
| Net Income Continuous Operations | -56.16 Cr | -58.53 Cr | 50.21 Cr | -4.36 Cr | — |
| Tax Provision | -15.18 Cr | -13.17 Cr | 145.87 Cr | 0.13 Cr | — |
| Pretax Income | -71.34 Cr | -71.70 Cr | 196.08 Cr | -4.23 Cr | — |
| Other Non Operating Income Expenses | 18.46 Cr | 22.52 Cr | 8.75 Cr | 5.33 Cr | — |
| Special Income Charges | -6.05 Cr | -6.63 Cr | 226.08 Cr | 35.45 Cr | — |
| Net Non Operating Interest Income Expense | -82.50 Cr | -81.79 Cr | -59.07 Cr | -67.51 Cr | — |
| Interest Expense Non Operating | 82.50 Cr | 81.79 Cr | 57.11 Cr | 67.16 Cr | — |
| Operating Income | -1.25 Cr | -5.80 Cr | 19.78 Cr | 21.18 Cr | — |
| Operating Expense | 255.53 Cr | 251.92 Cr | 136.88 Cr | 125.90 Cr | — |
| Other Operating Expenses | 128.58 Cr | 135.10 Cr | 18.29 Cr | 14.00 Cr | — |
| Depreciation And Amortization In Income Statement | 45.88 Cr | 44.95 Cr | 37.81 Cr | 39.25 Cr | — |
| Depreciation Income Statement | 45.88 Cr | 44.95 Cr | 36.01 Cr | 35.81 Cr | — |
| Gross Profit | 254.28 Cr | 246.12 Cr | 156.66 Cr | 147.08 Cr | — |
| Cost Of Revenue | 533.76 Cr | 501.06 Cr | 807.98 Cr | 685.90 Cr | — |
| Total Revenue | 788.04 Cr | 747.18 Cr | 964.64 Cr | 832.98 Cr | — |
| Operating Revenue | 788.04 Cr | 747.18 Cr | 964.64 Cr | 832.98 Cr | — |
| Interest Income | — | 9.76 Cr | 0.93 Cr | 1.43 Cr | 6.17 Cr |
| Rent Expense Supplemental | — | 1.16 Cr | 1.46 Cr | 1.72 Cr | 1.50 Cr |
| Diluted Average Shares | — | 2.36 Cr | 2.35 Cr | 2.35 Cr | 2.35 Cr |
| Basic Average Shares | — | 2.36 Cr | 2.35 Cr | 2.35 Cr | 2.35 Cr |
| Diluted EPS | — | -14.11 | 6.39 | -5.35 | -8.95 |
| Basic EPS | — | -14.11 | 6.39 | -5.35 | -8.95 |
| Other Special Charges | — | 1.10 Cr | -258.10 Cr | -35.46 Cr | -28.94 Cr |
| Write Off | — | 1.86 Cr | 32.01 Cr | 0.01 Cr | 3.09 Cr |
| Total Other Finance Cost | — | 2.08 Cr | 2.89 Cr | 1.77 Cr | 1.90 Cr |
| Interest Income Non Operating | — | 9.76 Cr | 0.93 Cr | 1.43 Cr | 6.17 Cr |
| Amortization | — | 2.26 Cr | 1.81 Cr | 3.44 Cr | 9.74 Cr |
| Selling General And Administration | — | 18.83 Cr | 25.04 Cr | 23.37 Cr | 16.10 Cr |
| Selling And Marketing Expense | — | 6.59 Cr | 11.17 Cr | 11.28 Cr | 6.93 Cr |
| General And Administrative Expense | — | 12.24 Cr | 13.87 Cr | 12.09 Cr | 9.17 Cr |
| Rent And Landing Fees | — | 1.16 Cr | 1.46 Cr | 1.72 Cr | 1.50 Cr |
| Impairment Of Capital Assets | — | — | — | 31.20 Cr | — |
| Restructuring And Mergern Acquisition | — | — | — | — | -23.85 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.