Bill Com Holdings Inc (BILL) Financials

$49.16

$-1.70 (-3.34%)

As on 04-Sep-2026 16:00EDT

Market cap

$4,337 Mln

Revenue (TTM)

$1,653 Mln

P/E Ratio

--

P/B Ratio

1.2

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Operating Revenue	1,653.16	1,462.57	1,290.17	1,058.47	641.96	238.27
Cost of Revenue	315.30	272.10	234.62	193.98	145.00	61.81
Gross Profit	1,337.87	1,190.47	1,055.56	864.49	496.96	176.46
Operating Expenses	1,320.42	1,271.07	1,229.72	1,160.26	813.77	290.43
Operating Profit (EBIT)	17.45	-80.60	-174.16	-295.77	-316.82	-113.97
Other Income	--	--	--	72.86	-13.86	-25.37
Profit before Tax	-10.13	30.41	-26.32	-222.92	-330.68	-139.34
Provision for Tax	1.11	6.61	2.56	0.81	-4.32	-40.62
Profit after Tax (Net Income)	-11.24	23.80	-28.88	-223.73	-326.36	-98.72
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	-223.73	-326.36	-98.72

Liabilities ($ Mln)	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Shareholder's Funds	3,530.60	3,914.04	4,134.20	4,085.97	4,043.69	2,529.59
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	1,762.64	1,561.28	981.59	1,796.61	1,803.68	1,113.92
Current Liabilities	4,924.89	4,588.66	4,063.02	3,753.44	3,408.66	2,325.66
Total Liabilities	10,218.14	10,063.98	9,178.81	9,636.02	9,256.03	5,969.17

Assets ($ Mln)	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Non-Current Assets	2,783.04	2,825.19	2,864.00	2,962.85	2,976.64	2,363.14
Current Assets	7,435.10	7,238.79	6,314.82	6,673.16	6,279.39	3,606.04
Total Assets	10,218.14	10,063.98	9,178.81	9,636.02	9,256.03	5,969.17
Total Debt*	1,897.49	1,772.84	976.85	1,912.31	1,855.81	1,076.02
Net Current Assets	2,510.21	2,650.13	2,251.79	2,919.73	2,870.73	1,280.38

Cashflow ($ Mln)	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Cash From Operating Activities	425.78	350.64	278.77	187.77	-18.09	4.62
Cash Flow from Investing Activities	-28.60	-817.39	-409.37	259.29	-1,127.30	-1,426.89
Cash from Financing Activities	-182.79	666.52	-742.60	235.11	2,878.57	1,639.58
Net Cash Inflow / Outflow	--	--	--	682.16	1,733.17	217.32

Financials Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Adjusted EPS ($)	-0.11	0.23	-0.27	-2.10	-3.14	-1.14
Cash EPS ($)	1.05	1.10	0.69	-1.20	-2.30	-1.01
Adjusted Book Value ($)	35.33	37.92	38.52	38.40	38.91	29.23
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	4.26	3.40	2.60	1.76	-0.17	0.05
Free Cash Flow per Share ($)	4.23	3.00	2.40	1.47	-0.32	-0.19

Profitability Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
ROCE (%)	-0.20	0.44	-0.52	-3.76	-6.87	-4.57
ROE (%)	-0.30	0.59	-0.70	-5.50	-9.93	-6.09
ROA (%)	-0.11	0.25	-0.31	-2.37	-4.29	-2.36
EBIT Margin (%)	0.56	3.35	-0.55	-19.62	-50.04	-46.66
Net Margin (%)	-0.68	1.63	-2.24	-19.78	-51.96	-46.37
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Revenue Growth (%)	0.13	0.13	0.22	0.65	1.69	0.51
EBIT Growth (%)	-81.00	786.18	96.56	35.34	-188.96	-260.87
Net Profit Growth (%)	-147.23	182.41	87.09	31.45	-230.59	-217.52
EPS Growth (%)	-1.49	1.86	0.87	0.33	-1.75	-1.71
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Price / Earnings	-321.42	200.66	-195.56	-55.58	-35.01	-160.57
Price / Book Value	1.02	1.22	1.37	3.04	2.83	6.27
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	28.39	30.55	52.45	-113.97	-46.97	-157.35
Close Price ($)	36.16	46.26	52.62	116.85	109.94	183.18
High Price ($)	57.21	100.19	139.50	179.85	348.50	195.95
Low Price ($)	31.41	36.55	45.90	68.30	89.87	77.81
Market Cap ($ Cr)	--	--	--	--	--	--

Solvency Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Debt to Equity	0.54	0.45	0.24	0.47	0.46	0.43
Short term debt to equity ratio	0.04	0.05	0.00	0.03	0.02	--
Current Ratio	1.51	1.58	1.55	1.78	1.84	1.55
Quick Ratio	--	--	1.57	0.88	0.92	1.62
Interest Coverage	0.36	2.64	-0.37	-13.66	-34.11	-3.95

Operating Efficiency Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Debtors to sales (%)	52.17	49.05	56.21	46.00	43.68	69.38
Asset Turnover	0.16	0.15	0.14	0.11	0.08	0.06
Receivable days	174.53	180.15	171.58	132.39	126.81	134.99
Inventory Days	--	-87.25	2,561.64	6,118.26	3,762.54	-477.97
Payable days	15.02	15.93	12.43	17.39	27.52	45.45
Cash Conversion Cycle	--	76.96	2,720.79	6,233.26	3,861.82	-388.43