Bilcare Key Ratios

Stock Card

BSE: 526853

₹79.17

₹0.09 (0.11%)

As on 03-Nov-2026IST

Market cap

₹192 Cr

Revenue (TTM)

₹773 Cr

P/E Ratio

24.8

P/B Ratio

0.9

Div. Yield

0 %

Key Ratios and Highlights

Growth Score (%)	Quarterly		Annual (TTM)
Particulars	QoQ	YoY	1-Year	3-Years	5-Years
Revenue	20.36	21.20	-0.93	-5.49	3.16
EBIT	170.86	411.82	651.11	34.07	41.85
Net Profit	-17.67	344.80	135.74	31.79	18.59
EPS	-5.01	298.11	419.36	-17.56	19.01
Book Value	--	--	-8.16	-1.58	17.91

Key Ratios (%)	Average		Annual (TTM)
Particulars	3-Years	5-Years	TTM	Mar-26	Mar-25
EBIT-Margin	-114.20	2.02	4.83	2.95	3.48
Net Margin	12.09	-1.76	-1.67	-2.25	-3.49
Return on equity	0.83	-0.54	4.30	-8.41	-7.91
Return on Capital	1.54	10.21	--	6.03	3.73
Return on Assets	0.75	-0.90	-1.18	-1.96	-2.26
Debt to Equity (x)	--	--	2.29	3.09	3.12

Profitability

View Detailed Peer Comparison

ROCE

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Bilcare	--	6.03	3.73	0.96	31.84	8.46
Peer Median	--	11.33	11.59	17.16	10.56	8.97

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

ROE

4.30

Lower than Peers by 3.61

Profit after tax / Average Net worth * 100

Company Name	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Bilcare	4.30	-8.41	-7.91	-16.63	35.67	-5.40
Peer Median	7.91	10.22	8.94	18.11	9.71	5.73

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

ROA

-1.18

Lower than Peers by 4.54

Profit after tax / Average Total assets * 100

Company Name	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Bilcare	-1.18	-1.96	-2.26	-3.70	3.85	-0.44
Peer Median	3.36	3.55	4.20	8.29	3.37	3.17

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

EBIT Margin

4.83

Higher than Peers by 0.22

Operating profit (EBIT) / Net Sales * 100

Company Name	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Bilcare	4.83	2.95	3.48	-0.78	1.93	2.51
Peer Median	4.61	6.70	6.21	3.62	15.04	15.43

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

Net Margin

-1.67

Lower than Peers by 5.28

Net profit / Total Income (Net sales plus other income) * 100

Company Name	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Bilcare	-1.67	-2.25	-3.49	-7.61	5.06	-0.51
Peer Median	3.61	4.17	3.09	6.59	2.41	3.52

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

Cash Profit Margin

(Net profit + Depreciation) / Gross Sales * 100

Company Name	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Bilcare	--	0.34	-1.27	-1.82	8.97	4.13
Peer Median	--	--	--	--	--	--

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

Growth

View Detailed Peer Comparison

Revenue Growth

-0.93

Lower than Peers by 10.35

Year on year growth in net sales

Company Name	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Bilcare	-0.93	-6.92	5.47	-23.88	16.21	35.65
Peer Median	9.43	15.51	11.48	10.92	40.59	18.22

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

EBIT Growth

651.11

Higher than Peers by 641.76

Year on year growth in operating profit (EBIT)

Company Name	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Bilcare	651.11	-21.00	572.35	-130.63	-10.45	289.64
Peer Median	9.34	50.25	59.68	-59.33	80.91	72.58

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

Net Profit Growth

135.74

Higher than Peers by 119.05

Year on year growth in profit after tax

Company Name	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Bilcare	135.74	38.65	51.90	-216.60	1,251.22	60.95
Peer Median	16.69	21.29	69.65	-74.51	42.84	64.55

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

EPS Growth

419.36

Higher than Peers by 399.08

Year on year growth in earnings per share

Company Name	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Bilcare	419.36	320.58	97.64	-320.93	219.50	40.26
Peer Median	20.28	16.07	69.62	--	42.28	70.23

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

Book Value Growth

Year on year growth in book value per share

Company Name	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Bilcare	--	-8.16	-56.97	141.24	174.64	-12.94
Peer Median

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

Solvency

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Debt to Equity

2.29

Higher than Peers by 2.20

Total debt / Net worth

Company Name	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Bilcare	2.29	3.09	3.12	1.52	3.09	9.18
Peer Median	0.08	0.28	0.33	0.36	0.68	0.62

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

Short term debt to equity ratio

(Short term borrowings / Net worth)

Company Name	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Bilcare	--	0.81	1.01	0.42	0.23	2.04
Peer Median

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

Current Ratio

1.21

Lower than Peers by 1.02

Current Assets / Current Liabilities and Provisions

Company Name	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Bilcare	1.21	0.99	0.82	0.99	1.01	1.04
Peer Median	2.22	2.58	2.21	2.15	1.60	1.71

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

Quick Ratio

0.82

Lower than Peers by 0.64

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Bilcare	0.82	0.60	0.48	0.69	0.77	0.71
Peer Median	1.46	1.53	1.58	1.34	1.87	1.24

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

Interest Coverage

0.80

Lower than Peers by 1.86

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Bilcare	0.80	0.70	0.48	0.12	4.27	0.94
Peer Median	2.66	2.42	4.02	6.48	2.04	2.45

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

Operating Efficiency

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Debtors to sales

13.98

Lower than Peers by 3.42

Debtors outstanding / Net Sales * 100

Company Name	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Bilcare	13.98	14.73	15.09	20.05	19.14	26.05
Peer Median	17.39	18.69	18.01	18.65	26.31	23.30

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

Asset Turnover

0.68

Lower than Peers by 0.21

Sales / Average Total Assets

Company Name	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Bilcare	0.68	0.83	0.63	0.47	0.75	0.86
Peer Median	0.90	0.94	1.14	0.85	1.18	1.04

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

Receivable days

Average Debtors / Sales * 365

Company Name	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Bilcare	--	56.46	62.23	82.48	75.83	80.87
Peer Median

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

Inventory Days

Average Inventory / Sales * 365

Company Name	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Bilcare	--	57.71	51.73	46.49	41.00	51.27
Peer Median

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

Payable days

Average Creditors / Cost of goods sold * 365

Company Name	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Bilcare	--	66.10	61.63	91.84	80.10	82.96
Peer Median

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

Cash Conversion Cycle

Receivable Days + Inventory Days - Payable Days

Company Name	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Bilcare	--	48.07	52.33	37.13	36.73	49.19
Peer Median

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

Valuation

View Detailed Peer Comparison

Price / Earnings

24.80

Higher than Peers by 7.22

Current share price divided by earning per share in the last twelve months

Company Name	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Bilcare	24.80	71.87	--	--	6.80	--
Peer Median	17.57	17.57	25.02	28.91	13.36	12.68

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

Price / Book Value

0.91

Lower than Peers by 1.01

Current share price divided by book value per share in the latest financial year

Company Name	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Bilcare	0.91	0.63	1.01	0.27	0.50	2.19
Peer Median	1.92	1.92	3.01	2.72	1.35	1.88

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

Dividend Yield

Dividend per share in the past twelve months divided by current share price

Company Name	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Bilcare	--	--	--	--	--	--
Peer Median	0.33	0.33	0.32	0.44	0.20	0.92

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

EV/EBITDA

8.28

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Bilcare	8.28	9.77	13.60	13.79	10.58	10.86
Peer Median	--	12.83	49.39	14.62	7.94	8.98

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

Market Cap

192

Lower than Peers by 1,811

Current Share price multiplied by latest total number of shares outstanding

Company Name	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Bilcare	192	124	217	132	102	164
Peer Median	2,004	2,004	1,827	1,798	89	1,737

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