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Bilcare
SectorHealthcare
| Metric (₹ crore) | Q4 FY15 | Q1 FY16 | Q2 FY16 | Q3 FY16 | Q4 FY16 | Q1 FY17 | Q2 FY17 | Q3 FY17 | Q4 FY17 | Q1 FY18 | Q2 FY18 | Q3 FY18 | Q4 FY18 | Q1 FY19 | Q2 FY19 | Q3 FY19 | Q4 FY19 | Q1 FY20 | Q2 FY20 | Q3 FY20 | Q4 FY20 | Q1 FY21 | Q2 FY21 | Q3 FY21 | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 649.63 | 640.53 | 624.73 | 661.01 | 688.33 | 666.41 | 663.26 | 633.51 | 669.74 | 659.25 | 660.93 | 705.89 | 752.37 | 747.34 | 726.9 | 726.03 | 796.74 | 700.84 | 673.43 | 332.57 | 120.17 | 138.8 | 151.65 | 156.5 | 175.77 | 177.73 | 203.53 | 207.75 | 255.69 | 248.13 | 254.03 | 245.86 | 233.59 | 182.25 | 189.92 | 174.94 | 200.07 | 194.14 | 201.74 | 198.13 | 194.03 | 186.36 | 178.2 | 181.32 | 187.66 | 225.86 |
| Expenses | 576.12 | 577.1 | 562.15 | 585.7 | 669.93 | 586.28 | 608.8 | 599.41 | 650.59 | 635.4 | 651.74 | 662.01 | 671.3 | 690.59 | 696.2 | 690.78 | 750.6 | 679.46 | 634.25 | 347.44 | 120.11 | 127 | 141.09 | 138.21 | 165.47 | 165.34 | 187.72 | 194.3 | 236.93 | 232.26 | 239.57 | 233.84 | 219.16 | 168.79 | 173.22 | 157.69 | 208.33 | 175.2 | 194.09 | 187.47 | 186.35 | 175.29 | 174.78 | 168.31 | 170.73 | 188.84 |
| EBITDA | 73.51 | 63.43 | 62.58 | 75.31 | 18.4 | 80.13 | 54.46 | 34.1 | 19.15 | 23.85 | 9.19 | 43.88 | 81.07 | 56.75 | 30.7 | 35.25 | 46.14 | 21.38 | 39.18 | -14.87 | 0.06 | 11.8 | 10.56 | 18.29 | 10.3 | 12.39 | 15.81 | 13.45 | 18.76 | 15.87 | 14.46 | 12.02 | 14.43 | 13.46 | 16.7 | 17.25 | -8.26 | 18.94 | 7.65 | 10.66 | 7.68 | 11.07 | 3.42 | 13.01 | 16.93 | 37.02 |
| Depreciation | 71.54 | 44.62 | 44.68 | 47.13 | 39.5 | 40.26 | 40.13 | 41.41 | 55.15 | 103.83 | 96.74 | 102.05 | 113.57 | 103.74 | 106.07 | 106.35 | 62.2 | 55.34 | 125.11 | 33.6 | 24.75 | 11.25 | 11.32 | 11.42 | 11.51 | 10.78 | 9.45 | 9.57 | 9.45 | 9.43 | 9.44 | 9.64 | 9.3 | 10.5 | 10.48 | 10.57 | 13.4 | 11.52 | 11.04 | 11.74 | 4.66 | 11.56 | 12.23 | 5.01 | 4.78 | 4.11 |
| EBIT | 1.97 | 18.81 | 17.9 | 28.18 | -21.1 | 39.87 | 14.33 | -7.31 | -36 | -79.98 | -87.55 | -58.17 | -32.5 | -46.99 | -75.37 | -71.1 | -16.06 | -33.96 | -85.93 | -48.47 | -24.69 | 0.55 | -0.76 | 6.87 | -1.21 | 1.61 | 6.36 | 3.88 | 9.31 | 6.44 | 5.02 | 2.38 | 5.13 | 2.96 | 6.22 | 6.68 | -21.66 | 7.42 | -3.39 | -1.08 | 3.02 | -0.49 | -8.81 | 8 | 12.15 | 32.91 |
| Interest | 45.64 | 61.27 | 79.96 | 85.6 | 37.69 | 40.11 | 53.7 | 39.5 | 42.51 | 44.75 | 71.3 | 51.57 | 81.22 | 97.62 | 69.71 | 56.5 | 59.43 | 60.85 | 63.71 | 34 | 15.9 | 18.27 | 16.87 | 19.49 | 20.96 | 18.42 | 17.71 | 15.86 | 16.95 | 15.82 | 16.44 | 16.36 | 11.38 | 19 | 19.66 | 20.54 | 22.59 | 20.85 | 23.68 | 19.48 | 18.68 | 18.55 | 19.06 | 17.04 | 17.69 | 18.08 |
| Profit Before Tax | -43.67 | -42.46 | -62.06 | -57.42 | -58.79 | -0.24 | -39.37 | -46.81 | -78.51 | -124.73 | -158.85 | -109.74 | -113.72 | -144.61 | -145.08 | -127.6 | -75.49 | -94.81 | -149.64 | -82.47 | -40.59 | -17.72 | -17.63 | -12.62 | -22.17 | -16.81 | -11.35 | -11.98 | -7.64 | -9.38 | -11.42 | -13.98 | -6.25 | -16.04 | -13.44 | -13.86 | -44.25 | -13.43 | -27.07 | -20.56 | -15.66 | -19.04 | -27.87 | -9.04 | -5.54 | 14.83 |
| Net Profit | -58.71 | -41.52 | -57.01 | -49.56 | -42.09 | 20.58 | -41.48 | -50.23 | -23.72 | -74.57 | -151.51 | -121.47 | 89.63 | -133.43 | -157.44 | -113.38 | -49.07 | -86.77 | -133.22 | 42.14 | 78.82 | -15.2 | -0.97 | -10.29 | 15.31 | -12.89 | 23.39 | -11.42 | -3.47 | -5.93 | -2.89 | -19.24 | 78.28 | -13.14 | -12.19 | -13.54 | -19.67 | -15.02 | -29.93 | -16.24 | 12.06 | -9.76 | -23.32 | -5.89 | 7.85 | 14.97 |
| EPS | -24.76 | -17.88 | -24.77 | -21.58 | -17.66 | 8.74 | -18 | -21.66 | -10.54 | -31.78 | -64.51 | -51.85 | 37.75 | -56.9 | -66.46 | -48.27 | -21.13 | -37.09 | -56.91 | 17.51 | 32.52 | -6.94 | -1.43 | -5.55 | 4.97 | -6.49 | 9.51 | -5.9 | -2.48 | -2.84 | -2.42 | -7.98 | 19.63 | -3.36 | -3.22 | -2.91 | -4.63 | -2.71 | -6.81 | -3.05 | 7.47 | -1.61 | -5.25 | 0.41 | 5.68 | 5.39 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -315.14 | 176.92 | 300.32 | 98.47 | 205.62 | 256.16 | 71.79 | 41.27 | -6.98 | 62.46 | 86.41 | 127.81 |
| Investing Cash Flow | 246.59 | -358.06 | -128.68 | -202.52 | -103.83 | 1,309.37 | 1.65 | -4.26 | 36.2 | -105.83 | 81.41 | -5.02 |
| Financing Cash Flow | 118.8 | 148.79 | -155.2 | 91.09 | -102.64 | -1,600.14 | -82.68 | -54.88 | -18.9 | 35.89 | -170.68 | -132.31 |
| Net Cash Flow | 50.25 | -32.35 | 16.44 | -12.96 | -0.85 | -34.61 | -9.24 | -17.87 | 10.32 | -7.48 | -2.86 | -9.52 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 1,145.53 | 771.59 | 676.04 | 463.28 | -5.82 | 176.17 | 164.2 | 161.31 | 703.99 | 646.17 | 89.62 | 74.13 |
| Total Liabilities | 3,194.52 | 2,910.22 | 2,830.42 | 3,015.29 | 3,165.16 | 935.38 | 899.93 | 965.5 | 889.4 | 921.58 | 834.48 | 768.68 |
| Total Assets | 4,340.05 | 3,681.81 | 3,506.45 | 3,478.56 | 3,159.35 | 1,111.55 | 1,064.13 | 1,126.81 | 1,593.39 | 1,567.75 | 924.1 | 842.82 |