Unaudited Financials Results (Standalone and Consolidated) for the Quarter ended 30th June 2025 together with the Limited Review Report of the Statutory Auditors thereon.
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Bilcare reported Q1 FY26 standalone revenue from operations of just ₹2.07 crores, sharply lower than ₹4.87 crores in Q1 FY25, though standalone net profit rose to ₹3.59 crores (vs ₹1.40 crores) mainly because of a one-time ₹2.87 crore gain from selling leasehold land at Patalganga that was booked as Other Income. On a consolidated basis, revenue from operations dipped slightly to ₹186.36 crores from ₹194.14 crores, and the company remained in the red with a net loss of ₹9.76 crores (vs ₹15.02 crores loss), giving a negative EPS of ₹1.59. The statutory auditor flagged a Material Uncertainty Related to Going Concern due to historical operating losses and added multiple Emphasis of Matter notes covering public fixed deposit liabilities, a CSIR loan contingency, assets held for sale, and an ongoing SFIO investigation that remains sub-judice. The Board also approved appointing a new Secretarial Auditor for five years and set the 38th AGM for 24 September 2025.
The headline standalone profit is misleading because it is driven by a one-time land sale, while core operating revenue fell sharply and consolidated losses continue, suggesting weak underlying business momentum. The auditor's going-concern flag, combined with unresolved SFIO investigation and CSIR loan contingencies, means significant legal and financial risks remain overhanging the stock.