Bilcare Ltd Financials Statements

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

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    Financial Year
    Jun '25
    Mar '25
    Dec '24
    Sep '24
    Jun '24
    Total Qtr Revenue cr
    192.44
    201.40
    201.57
    205.65
    197.88
    Other Income Qtr Cr6.087.373.443.913.74
    Operating Revenues Qtr186.36194.03198.13201.74194.14
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    Operating Expenses Qtr
    175.29
    186.64
    187.48
    194.09
    175.20
    Operating Profit Qtr
    11.07
    7.39
    10.65
    7.65
    18.94
    EBITDA Qtr Cr
    17.15
    28.55
    4.18
    1.63
    22.68
    Depreciation Qtr
    11.56
    11.58
    11.74
    11.04
    11.52
    Net Profit Qtr
    -3.73
    10.56
    -7.17
    -16.03
    -6.39
    Basic EPS Qtr
    -1.59
    4.48
    -3.05
    -6.81
    -2.71
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