Bilcare Ltd
BSE:526853
Income Statement
Earnings Waterfall
Bilcare Ltd
Revenue
|
7.8B
INR
|
Cost of Revenue
|
-5.3B
INR
|
Gross Profit
|
2.5B
INR
|
Operating Expenses
|
-2.3B
INR
|
Operating Income
|
208.8m
INR
|
Other Expenses
|
29.7m
INR
|
Net Income
|
238.6m
INR
|
Income Statement
Bilcare Ltd
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
30 986
N/A
|
30 620
-1%
|
27 831
-9%
|
27 787
0%
|
26 672
-4%
|
26 923
+1%
|
26 429
-2%
|
25 809
-2%
|
25 696
0%
|
26 483
+3%
|
26 849
+1%
|
27 103
+1%
|
26 973
0%
|
26 797
-1%
|
26 730
0%
|
26 591
-1%
|
27 197
+2%
|
27 903
+3%
|
28 665
+3%
|
29 325
+2%
|
29 526
+1%
|
29 970
+2%
|
29 505
-2%
|
28 970
-2%
|
25 036
-14%
|
18 270
-27%
|
12 650
-31%
|
7 432
-41%
|
5 671
-24%
|
6 227
+10%
|
6 617
+6%
|
7 135
+8%
|
7 648
+7%
|
8 447
+10%
|
9 151
+8%
|
9 656
+6%
|
10 037
+4%
|
9 815
-2%
|
9 156
-7%
|
8 515
-7%
|
7 806
-8%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(17 477)
|
(18 801)
|
(14 466)
|
(14 544)
|
(13 820)
|
(14 343)
|
(14 176)
|
(13 451)
|
(13 566)
|
(13 947)
|
(13 855)
|
(14 354)
|
(14 389)
|
(14 761)
|
(15 202)
|
(15 055)
|
(15 159)
|
(15 279)
|
(15 515)
|
(15 908)
|
(16 095)
|
(16 378)
|
(16 137)
|
(15 678)
|
(13 566)
|
(10 016)
|
(7 177)
|
(4 563)
|
(3 664)
|
(4 089)
|
(4 382)
|
(4 865)
|
(5 348)
|
(5 989)
|
(6 603)
|
(7 034)
|
(7 366)
|
(7 649)
|
(6 567)
|
(5 969)
|
(5 268)
|
|
Gross Profit |
13 509
N/A
|
11 819
-13%
|
13 365
+13%
|
13 243
-1%
|
12 852
-3%
|
12 580
-2%
|
12 253
-3%
|
12 358
+1%
|
12 130
-2%
|
12 536
+3%
|
12 993
+4%
|
12 749
-2%
|
12 584
-1%
|
12 037
-4%
|
11 528
-4%
|
11 536
+0%
|
12 038
+4%
|
12 624
+5%
|
13 150
+4%
|
13 417
+2%
|
13 431
+0%
|
13 592
+1%
|
13 368
-2%
|
13 293
-1%
|
11 470
-14%
|
8 255
-28%
|
5 472
-34%
|
2 869
-48%
|
2 007
-30%
|
2 138
+7%
|
2 235
+5%
|
2 270
+2%
|
2 300
+1%
|
2 458
+7%
|
2 548
+4%
|
2 622
+3%
|
2 671
+2%
|
2 166
-19%
|
2 589
+20%
|
2 546
-2%
|
2 538
0%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(12 864)
|
(10 796)
|
(12 377)
|
(12 376)
|
(12 059)
|
(12 633)
|
(12 279)
|
(12 135)
|
(11 799)
|
(12 105)
|
(12 311)
|
(12 225)
|
(12 283)
|
(11 904)
|
(12 617)
|
(13 649)
|
(14 660)
|
(15 209)
|
(15 402)
|
(15 547)
|
(15 694)
|
(15 680)
|
(15 328)
|
(15 356)
|
(14 076)
|
(10 188)
|
(5 487)
|
(2 033)
|
(675)
|
(2 083)
|
(2 170)
|
(2 134)
|
(2 194)
|
(2 246)
|
(2 288)
|
(2 376)
|
(2 440)
|
(1 877)
|
(2 435)
|
(2 380)
|
(2 329)
|
|
Selling, General & Administrative |
(5 610)
|
(9 387)
|
(5 788)
|
(5 694)
|
(5 532)
|
(5 477)
|
(5 262)
|
(5 142)
|
(4 955)
|
(5 105)
|
(5 223)
|
(5 278)
|
(5 328)
|
(5 274)
|
(5 285)
|
(5 279)
|
(5 486)
|
(5 585)
|
(5 788)
|
(6 035)
|
(6 137)
|
(6 169)
|
(6 154)
|
(6 073)
|
(5 135)
|
(3 708)
|
(2 269)
|
(967)
|
(524)
|
(553)
|
(577)
|
(571)
|
(590)
|
(593)
|
(592)
|
(606)
|
(615)
|
(747)
|
(644)
|
(656)
|
(663)
|
|
Depreciation & Amortization |
(1 512)
|
(1 410)
|
(1 175)
|
(1 284)
|
(1 343)
|
(1 911)
|
(1 963)
|
(2 020)
|
(2 066)
|
(1 636)
|
(1 607)
|
(1 561)
|
(1 504)
|
(1 769)
|
(2 405)
|
(2 971)
|
(3 578)
|
(4 162)
|
(4 161)
|
(4 254)
|
(4 297)
|
(3 783)
|
(3 300)
|
(3 490)
|
(2 762)
|
(2 388)
|
(1 947)
|
(809)
|
(587)
|
(455)
|
(450)
|
(432)
|
(413)
|
(392)
|
(379)
|
(379)
|
(380)
|
(378)
|
(389)
|
(399)
|
(409)
|
|
Other Operating Expenses |
(5 743)
|
0
|
(5 413)
|
(5 399)
|
(5 184)
|
(5 246)
|
(5 054)
|
(4 973)
|
(4 778)
|
(5 365)
|
(5 482)
|
(5 386)
|
(5 451)
|
(4 861)
|
(4 926)
|
(5 398)
|
(5 596)
|
(5 462)
|
(5 453)
|
(5 258)
|
(5 260)
|
(5 727)
|
(5 874)
|
(5 793)
|
(6 179)
|
(4 092)
|
(1 271)
|
(257)
|
436
|
(1 075)
|
(1 142)
|
(1 131)
|
(1 191)
|
(1 261)
|
(1 317)
|
(1 391)
|
(1 445)
|
(752)
|
(1 402)
|
(1 325)
|
(1 257)
|
|
Operating Income |
644
N/A
|
1 023
+59%
|
988
-3%
|
867
-12%
|
793
-8%
|
(53)
N/A
|
(26)
+51%
|
223
N/A
|
332
+49%
|
431
+30%
|
682
+58%
|
524
-23%
|
301
-43%
|
132
-56%
|
(1 089)
N/A
|
(2 113)
-94%
|
(2 622)
-24%
|
(2 585)
+1%
|
(2 252)
+13%
|
(2 130)
+5%
|
(2 263)
-6%
|
(2 088)
+8%
|
(1 959)
+6%
|
(2 064)
-5%
|
(2 607)
-26%
|
(1 933)
+26%
|
(15)
+99%
|
836
N/A
|
1 332
+59%
|
55
-96%
|
65
+18%
|
136
+110%
|
106
-22%
|
212
+100%
|
260
+23%
|
247
-5%
|
232
-6%
|
289
+25%
|
154
-47%
|
166
+8%
|
209
+26%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(2 038)
|
(1 148)
|
(2 102)
|
(2 370)
|
(2 488)
|
(1 239)
|
(2 545)
|
(2 597)
|
(2 800)
|
(1 274)
|
(1 221)
|
(964)
|
(503)
|
(1 499)
|
(967)
|
(1 138)
|
(1 259)
|
(1 766)
|
(3 017)
|
(3 001)
|
(3 046)
|
(2 406)
|
(2 470)
|
(2 411)
|
(2 190)
|
(1 699)
|
(1 320)
|
(850)
|
(705)
|
(737)
|
(757)
|
(766)
|
(729)
|
(672)
|
(663)
|
(651)
|
(656)
|
(557)
|
(632)
|
(664)
|
(706)
|
|
Non-Reccuring Items |
0
|
0
|
(2)
|
(2)
|
(2)
|
0
|
0
|
0
|
0
|
(1 168)
|
(1 146)
|
(1 146)
|
(1 146)
|
680
|
1 566
|
1 613
|
1 553
|
2 665
|
1 780
|
1 732
|
1 792
|
0
|
0
|
0
|
831
|
1 570
|
0
|
0
|
0
|
268
|
268
|
593
|
593
|
290
|
284
|
30
|
(39)
|
2 169
|
2 266
|
2 179
|
2 248
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(19)
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
(11)
|
0
|
0
|
0
|
19
|
0
|
0
|
0
|
21
|
0
|
0
|
0
|
65
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
|
Total Other Income |
11
|
(887)
|
95
|
168
|
200
|
(662)
|
362
|
172
|
252
|
66
|
431
|
620
|
605
|
145
|
328
|
374
|
288
|
(383)
|
533
|
353
|
532
|
180
|
527
|
734
|
1 817
|
906
|
841
|
748
|
(525)
|
143
|
208
|
182
|
166
|
63
|
138
|
147
|
149
|
60
|
107
|
183
|
216
|
|
Pre-Tax Income |
(1 383)
N/A
|
(1 013)
+27%
|
(1 021)
-1%
|
(1 337)
-31%
|
(1 497)
-12%
|
(1 957)
-31%
|
(2 209)
-13%
|
(2 202)
+0%
|
(2 216)
-1%
|
(1 945)
+12%
|
(1 254)
+36%
|
(965)
+23%
|
(743)
+23%
|
(561)
+25%
|
(163)
+71%
|
(1 263)
-677%
|
(2 039)
-61%
|
(2 072)
-2%
|
(2 956)
-43%
|
(3 046)
-3%
|
(2 985)
+2%
|
(4 325)
-45%
|
(3 903)
+10%
|
(3 741)
+4%
|
(2 150)
+43%
|
(1 136)
+47%
|
(493)
+57%
|
734
N/A
|
102
-86%
|
(250)
N/A
|
(217)
+13%
|
145
N/A
|
136
-6%
|
(42)
N/A
|
19
N/A
|
(227)
N/A
|
(314)
-39%
|
1 961
N/A
|
1 895
-3%
|
1 864
-2%
|
1 967
+6%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(127)
|
(230)
|
(48)
|
66
|
28
|
159
|
197
|
320
|
403
|
1 123
|
1 162
|
1 179
|
950
|
(237)
|
(2)
|
(152)
|
(88)
|
81
|
(212)
|
(181)
|
(161)
|
(208)
|
(163)
|
(83)
|
(119)
|
146
|
218
|
314
|
422
|
138
|
129
|
11
|
8
|
(1)
|
7
|
(10)
|
(1)
|
(1 459)
|
(1 465)
|
(1 527)
|
(1 573)
|
|
Income from Continuing Operations |
(1 510)
|
(1 243)
|
(1 068)
|
(1 272)
|
(1 469)
|
(1 798)
|
(2 011)
|
(1 882)
|
(1 814)
|
(822)
|
(92)
|
214
|
207
|
(798)
|
(164)
|
(1 415)
|
(2 127)
|
(1 991)
|
(3 168)
|
(3 227)
|
(3 146)
|
(4 533)
|
(4 066)
|
(3 824)
|
(2 269)
|
(990)
|
(275)
|
1 048
|
524
|
(112)
|
(88)
|
156
|
145
|
(44)
|
26
|
(237)
|
(315)
|
502
|
430
|
337
|
394
|
|
Income to Minority Interest |
(9)
|
7
|
24
|
4
|
(1)
|
0
|
0
|
0
|
(9)
|
(27)
|
0
|
0
|
3
|
(47)
|
(22)
|
(26)
|
(24)
|
(20)
|
(23)
|
(10)
|
(7)
|
(18)
|
(18)
|
(35)
|
(41)
|
(45)
|
(51)
|
(67)
|
(85)
|
(99)
|
(112)
|
(98)
|
(95)
|
(82)
|
(66)
|
(84)
|
(55)
|
(352)
|
(292)
|
(218)
|
(155)
|
|
Net Income (Common) |
(1 650)
N/A
|
(1 133)
+31%
|
(939)
+17%
|
(1 163)
-24%
|
(1 364)
-17%
|
(2 160)
-58%
|
(2 373)
-10%
|
(2 242)
+5%
|
(2 185)
+3%
|
(849)
+61%
|
(94)
+89%
|
183
N/A
|
181
-1%
|
(845)
N/A
|
(214)
+75%
|
(1 441)
-573%
|
(2 152)
-49%
|
(2 011)
+7%
|
(3 191)
-59%
|
(3 237)
-1%
|
(3 153)
+3%
|
(4 551)
-44%
|
(4 084)
+10%
|
(3 859)
+6%
|
(2 310)
+40%
|
(1 035)
+55%
|
(325)
+69%
|
981
N/A
|
438
-55%
|
(211)
N/A
|
(200)
+5%
|
57
N/A
|
49
-15%
|
(126)
N/A
|
(40)
+68%
|
(321)
-699%
|
(370)
-15%
|
150
N/A
|
138
-8%
|
119
-14%
|
239
+100%
|
|
EPS (Diluted) |
-70.2
N/A
|
-47.2
+33%
|
-39.96
+15%
|
-48.84
-22%
|
-58.04
-19%
|
-91.75
-58%
|
-103.15
-12%
|
-97.48
+5%
|
-92.99
+5%
|
-36.04
+61%
|
-4.01
+89%
|
7.68
N/A
|
7.67
0%
|
-35.9
N/A
|
-9.08
+75%
|
-61.3
-575%
|
-91.55
-49%
|
-85.43
+7%
|
-135.22
-58%
|
-137.17
-1%
|
-133.87
+2%
|
-193.28
-44%
|
-173.44
+10%
|
-163.88
+6%
|
-98.13
+40%
|
-43.97
+55%
|
-13.8
+69%
|
41.75
N/A
|
18.6
-55%
|
-8.95
N/A
|
-8.5
+5%
|
2.44
N/A
|
2.09
-14%
|
-5.35
N/A
|
-1.71
+68%
|
-13.64
-698%
|
-15.72
-15%
|
6.39
N/A
|
5.88
-8%
|
5.05
-14%
|
10.15
+101%
|