Bilcare Financials

BSE: 526853

₹91.83

₹4.25 (4.85%)

As on 28-Aug-2026IST

Market cap

₹216 Cr

Revenue (TTM)

₹773 Cr

P/E Ratio

27.8

P/B Ratio

1

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	773.04	788.04	747.18	981.62	844.70	622.72
Total Income	798.71	806.50	769.70	991.84	859.28	641.11
Total Expenditure	702.66	743.42	708.04	924.85	784.28	571.78
EBITDA	70.38	44.61	39.14	56.77	60.42	50.94
Depreciation	33.05	45.88	44.95	37.81	39.25	45.51
EBIT	37.33	-1.27	-5.81	18.96	21.17	5.43
Interest	71.87	82.50	81.79	60.00	68.93	75.59
Other Income	25.67	18.46	22.52	10.22	14.58	18.39
Exceptional Items	-5.54	-6.05	-6.63	226.90	28.95	26.80
Profit before Tax	-14.41	-71.35	-71.71	196.08	-4.23	-24.96
Provision for Tax	-1.10	-15.17	-13.17	145.87	0.13	-13.80
Profit after Tax	-13.31	-56.18	-58.54	50.21	-4.36	-11.17
Minority Interest	21.07	27.38	25.30	-35.16	-8.23	-9.91
Share of Associate	--	--	--	--	--	--
Consolidated Profit	7.76	-28.80	-33.24	15.05	-12.59	-21.08

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	196.73	469.04	497.84	530.65	75.14	86.31
Minority Interest	21.07	120.72	148.33	173.34	86.17	77.89
Non-Current Liabilities	476.53	488.74	575.57	550.68	448.97	477.46
Current Liabilities	292.16	339.23	350.05	338.72	402.64	313.50
Total Liabilities	842.83	1,417.73	1,571.79	1,593.39	1,126.81	1,064.13

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	445.99	1,074.73	1,160.59	1,250.03	592.29	617.78
Current Assets	353.32	278.54	347.13	343.36	420.62	337.37
Total Assets	842.83	1,417.73	1,571.79	1,593.39	1,126.81	1,064.13
Total Debt*	--	668.77	754.81	637.13	689.93	677.44
Net Current Assets	61.16	-60.69	-2.93	4.64	17.98	23.87
Contingent Liabilities	--	727.36	721.33	665.14	635.05	607.99

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	--	84.98	-1.76	-6.98	41.27	71.79
Cash Flow from Investing Activities	--	81.17	-41.76	36.20	-4.26	1.65
Cash from Financing Activities	--	-169.25	35.64	-18.90	-54.88	-82.68
Net Cash Inflow / Outflow	--	-3.10	-7.88	10.31	-17.87	-9.24

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	5.93	-12.23	-14.12	6.39	-5.35	-8.95
Cash EPS (₹)	3.30	-4.37	-5.77	37.38	14.82	14.59
Adjusted Book Value (₹)	89.91	199.21	211.44	87.65	31.91	36.66
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	36.09	-0.75	-2.97	17.53	30.49
Free Cash Flow per Share (₹)	--	4.22	-52.33	19.69	5.54	13.78

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	0.93	0.96	31.84	8.46	6.41
ROE (%)	4.30	-11.62	-16.63	35.67	-5.40	-11.48
ROA (%)	-1.18	-3.76	-3.70	3.85	-0.44	-1.13
EBIT Margin (%)	4.83	-0.16	-0.78	1.93	2.51	0.87
Net Margin (%)	-1.67	-6.97	-7.61	5.06	-0.51	-1.74
Cash Profit Margin (%)	--	-1.31	-1.82	8.97	4.13	5.52

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	-0.93	5.47	-23.88	16.21	35.65	-65.92
EBIT Growth (%)	651.11	78.21	-130.63	-10.45	289.64	102.81
Net Profit Growth (%)	135.74	4.04	-216.60	1,251.22	60.95	88.72
EPS Growth (%)	419.36	13.36	-320.93	219.50	40.26	79.64
Book Value Growth (%)	--	-5.79	141.24	174.64	-12.94	-20.30

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	27.81	--	--	6.80	--	--
Price / Book Value	1.02	0.46	0.27	0.50	2.19	1.57
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	8.53	13.80	13.79	10.58	10.86	10.91
Close Price (₹)	62.31	92.10	56.11	43.44	69.85	57.65
High Price (₹)	116.00	93.00	95.40	84.60	119.25	67.95
Low Price (₹)	50.00	51.00	40.98	31.10	49.55	14.25
Market Cap (₹ Cr)	215.77	216.87	132.10	102.29	164.46	135.74

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	2.29	1.43	1.52	3.09	9.18	7.85
Short term debt to equity ratio	--	0.46	0.42	0.23	2.04	1.71
Current Ratio	1.21	0.82	0.99	1.01	1.04	1.08
Quick Ratio	0.82	0.48	0.69	0.77	0.71	0.75
Interest Coverage	0.80	0.14	0.12	4.27	0.94	0.67

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	13.98	15.09	20.05	19.14	26.05	24.78
Asset Turnover	0.68	0.53	0.47	0.75	0.86	0.63
Receivable days	--	62.23	82.48	75.83	80.87	76.83
Inventory Days	--	51.73	46.49	41.00	51.27	52.13
Payable days	--	61.63	91.84	80.10	82.96	89.29
Cash Conversion Cycle	--	52.33	37.13	36.73	49.19	39.66

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.