Bilcare Q2 FY27 consolidated revenue Rs 248.43 cr; PAT Rs 1.07 cr

What the numbers show

• Net margin was 0.43% of revenue, up 963 bps from -9.20%.
• Revenue rose 39.4% while total expenses rose 25.5%.
• Cost of materials accounted for Rs 47.98 cr of the Rs 50.83 cr rise in total expenses (94%).

Key consolidated numbers (quarter ended 30 September 2026)

• Revenue from operations: Rs 248.43 cr (Q2 FY26: Rs 178.20 cr)
• Other income: Rs 3.53 cr (Rs 4.32 cr)
• Total income: Rs 251.96 cr (Rs 182.52 cr)
• Cost of materials consumed: Rs 167.05 cr (Rs 119.07 cr)
• Changes in inventories of finished goods, work-in-progress and stock-in-trade: Rs (1.19) cr (Rs 9.26 cr)
• Employee benefits expense: Rs 22.54 cr (Rs 19.28 cr)
• Finance costs: Rs 19.73 cr (Rs 19.06 cr)
• Depreciation and amortisation expense: Rs 4.13 cr (Rs 5.31 cr)
• Other expenses: Rs 37.72 cr (Rs 27.17 cr)
• Total expenses: Rs 249.98 cr (Rs 199.15 cr)
• Profit / (Loss) before tax and exceptional items: Rs 1.98 cr (Rs (16.63) cr)
• Exceptional items: Rs – (Rs –)
• Profit / (Loss) before tax: Rs 1.98 cr (Rs (16.63) cr)
• Tax expense: Rs 0.91 cr (Rs (0.23) cr)
• Net Profit / (Loss) for the period: Rs 1.07 cr (Rs (16.40) cr)
• Other comprehensive income, net of taxes: Rs 0.30 cr (Rs 0.07 cr)
• Total comprehensive income: Rs 1.37 cr (Rs (16.33) cr)
• Paid-up equity share capital (face value Rs 10 each): Rs 23.55 cr (Rs 23.55 cr)
• Basic EPS: Rs 1.75 (Rs (2.31))
• Diluted EPS: Rs 1.75 (Rs (2.31))

According to the Unaudited Consolidated Statement of Financial Results for the quarter and half year ended 30 September 2026 in the statement of financial results, Bilcare’s consolidated revenue from operations for the quarter ended 30 September 2026 was Rs 248.43 cr, compared with Rs 178.20 cr in the corresponding quarter ended 30 September 2025. Total income increased to Rs 251.96 cr from Rs 182.52 cr over the same period.

Total expenses for the quarter were Rs 249.98 cr versus Rs 199.15 cr a year earlier. Within this, cost of materials consumed rose to Rs 167.05 cr from Rs 119.07 cr, employee benefits expense increased to Rs 22.54 cr from Rs 19.28 cr, and other expenses moved to Rs 37.72 cr from Rs 27.17 cr. Finance costs were Rs 19.73 cr compared with Rs 19.06 cr, while depreciation and amortisation expense was Rs 4.13 cr versus Rs 5.31 cr. Changes in inventories of finished goods, work-in-progress and stock-in-trade stood at Rs (1.19) cr against Rs 9.26 cr in the year-ago quarter.

Profit / (Loss) before tax and exceptional items for the quarter was Rs 1.98 cr, compared with Rs (16.63) cr in the corresponding previous quarter. There were no exceptional items reported in either period in this consolidated table. Profit / (Loss) before tax was therefore Rs 1.98 cr versus Rs (16.63) cr a year earlier. After a tax expense of Rs 0.91 cr (against Rs (0.23) cr), net Profit / (Loss) for the period came in at Rs 1.07 cr, compared with Rs (16.40) cr in the corresponding quarter.

Other comprehensive income, net of taxes, was Rs 0.30 cr for the quarter, versus Rs 0.07 cr in the same quarter last year. Total comprehensive income for the period was Rs 1.37 cr, compared with Rs (16.33) cr a year earlier. The paid-up equity share capital remained at Rs 23.55 cr, and basic and diluted EPS were both reported at Rs 1.75, compared with Rs (2.31) in the corresponding quarter, as per the statement of financial results.