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Bilcare Key Ratios

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BSE: 526853

₹87.58

up-down-arrow ₹-4.49 (-4.88%)

As on 27-Aug-2026IST

Market cap

info icon

₹206 Cr

Revenue (TTM)

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₹773 Cr

P/E Ratio

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26.5

P/B Ratio

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1

Div. Yield

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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 -- -- -5.79 84.12 34.07
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMMar-25Mar-24
EBIT-Margin info -67.970.874.83-0.16-0.78
Net Margin info 746.25-2.35-1.67-6.97-7.61
Return on equity info 58.16-1.894.30-11.62-16.63
Return on Capital info 30.529.72--0.930.96
Return on Assets info 21.10-1.04-1.18-3.76-3.70
Debt to Equity (x) info ----2.291.431.52

Profitability

View Detailed Peer Comparison

ROCE

--

--

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

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Bilcare
--
0.93
0.96
31.84
8.46
Peer Median
--
11.59
17.16
10.56
--
*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-25
Mar-24
Mar-23
Mar-22
Bilcare
4.30
-11.62
-16.63
35.67
-5.40
Peer Median
7.91
8.94
18.11
9.71
--
*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 4.63

Profit after tax / Average Total assets * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Bilcare
-1.18
-3.76
-3.70
3.85
-0.44
Peer Median
3.46
4.20
8.29
3.37
--
*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-25
Mar-24
Mar-23
Mar-22
Bilcare
4.83
-0.16
-0.78
1.93
2.51
Peer Median
4.61
6.21
3.62
15.04
--
*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 5.42

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

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Bilcare
-1.67
-6.97
-7.61
5.06
-0.51
Peer Median
3.76
3.09
6.59
2.41
--
*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-25
Mar-24
Mar-23
Mar-22
Bilcare
--
-1.31
-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-25
Mar-24
Mar-23
Mar-22
Bilcare
-0.93
5.47
-23.88
16.21
35.65
Peer Median
9.43
11.48
10.92
40.59
--
*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 643.90

Year on year growth in operating profit (EBIT)

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Bilcare
651.11
78.21
-130.63
-10.45
289.64
Peer Median
7.21
59.68
-59.33
80.91
--
*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-25
Mar-24
Mar-23
Mar-22
Bilcare
135.74
4.04
-216.60
1,251.22
60.95
Peer Median
16.69
69.65
-74.51
42.84
--
*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 402.32

Year on year growth in earnings per share

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Bilcare
419.36
13.36
-320.93
219.50
40.26
Peer Median
17.04
69.62
--
42.28
--
*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-25
Mar-24
Mar-23
Mar-22
Bilcare
--
-5.79
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

View Detailed Peer Comparison

Debt to Equity

2.29

Higher than Peers by 2.20

Total debt / Net worth

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Bilcare
2.29
1.43
1.52
3.09
9.18
Peer Median
0.08
0.33
0.36
0.68
--
*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-25
Mar-24
Mar-23
Mar-22
Bilcare
--
0.46
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-25
Mar-24
Mar-23
Mar-22
Bilcare
1.21
0.82
0.99
1.01
1.04
Peer Median
2.22
2.21
2.15
1.60
--
*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-25
Mar-24
Mar-23
Mar-22
Bilcare
0.82
0.48
0.69
0.77
0.71
Peer Median
1.46
1.58
1.34
1.87
--
*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 1.93

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Bilcare
0.80
0.14
0.12
4.27
0.94
Peer Median
2.73
4.02
6.48
2.04
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

13.98

Lower than Peers by 3.42

Debtors outstanding / Net Sales * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Bilcare
13.98
15.09
20.05
19.14
26.05
Peer Median
17.39
18.01
18.65
26.31
--
*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-25
Mar-24
Mar-23
Mar-22
Bilcare
0.68
0.53
0.47
0.75
0.86
Peer Median
0.90
1.14
0.85
1.18
--
*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-25
Mar-24
Mar-23
Mar-22
Bilcare
--
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-25
Mar-24
Mar-23
Mar-22
Bilcare
--
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-25
Mar-24
Mar-23
Mar-22
Bilcare
--
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-25
Mar-24
Mar-23
Mar-22
Bilcare
--
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

26.48

Higher than Peers by 7.76

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

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Bilcare
26.48
--
--
6.80
--
Peer Median
18.72
25.02
28.91
13.36
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Book Value

0.97

Lower than Peers by 1.07

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

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Bilcare
0.97
0.46
0.27
0.50
2.19
Peer Median
2.04
3.01
2.72
1.35
--
*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-25
Mar-24
Mar-23
Mar-22
Bilcare
--
--
--
--
--
Peer Median
0.31
0.32
0.44
0.20
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

8.42

--

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

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Bilcare
8.42
13.80
13.79
10.58
10.86
Peer Median
--
49.39
14.62
7.94
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

206

Lower than Peers by 2,260

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Bilcare
206
217
132
102
164
Peer Median
2,466
1,827
1,798
89
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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