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Bilcare Ltd Financial Statements & Historical Data

Updated NSE: BIBSE: 526853
Report details
Last Updated:
Author: |Social: XLinkedIn
COMPANY FINANCIAL DATA

Reported figures at a glance

Stored figures, not live quotes. Price record: 2 October 2026, 10:12 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price96.7₹ per share
Reported P/E11.4Times
Book value per share83.6₹ per share
Reported ROCE7.06 %%
Data sources and reporting basis

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Different tables can have different reporting dates and accounting bases. Verify the company filings before comparing figures. Missing data is not treated as zero.

How Getaka handles sources, dates and corrections. Page revision dates describe the page, not the age of every financial figure.

Stored market and accounting figures

Price record: 2 October 2026, 10:12 pm +05:30. Not a live quote.

MeasureStored figure
Market Cap228 Cr.
Current Price96.7
High / Low116/50.0
Stock P/E11.4
Book Value83.6
Dividend Yield0.00 %
ROCE7.06 %
ROE1.39 %
Face Value10.0

Market cap is in ₹ crore; prices and per-share values are in ₹. P/E is a multiple; yield, ROCE and ROE are percentages. Book value is an accounting figure, not an estimate of the share's investment value.

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Bilcare Ltd 228 Cr. 96.7 116/50.011.4 83.60.00 %7.06 %1.39 % 10.0
Ecoplast Ltd 224 Cr. 470 556/37018.5 3460.00 %14.4 %10.6 % 10.0
Cropster Agro Ltd 214 Cr. 2.55 24.0/2.2414.2 1.450.00 %12.4 %12.0 % 1.00
Worth Peripherals Ltd 245 Cr. 156 190/11515.8 1100.64 %13.2 %9.27 % 10.0
CDG Petchem Ltd 197 Cr. 214 324/58.025.9 58.70.00 %27.2 %24.4 % 10.0
Industry Average1,584.95 Cr377.3725.07180.690.24%19.82%15.64%7.30

All Competitor Stocks of Bilcare Ltd

FINANCIALS

Quarterly performance

Compare sales, expenses, operating profit and net profit on one chart, across the same reporting quarters.

Sales, expenses & profits

₹ crore

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All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Quarterly Chart Table

MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales 182190175200194202198194186178181188226
Expenses 169173158208175194187186175175168171189
Operating Profit 131717-8198118113131737
OPM % 7%9%10%-4.1%10%3.8%5%4.0%6%1.9%7%9%16%
Other Income 31494-6-621643120
Interest 19202123212419191919171818
Depreciation 1010111312111251212554
Profit before tax -13-13-10-35-10-33-276-13-24-6715
Tax % -1%-5%34%-44%55%-10%-40%-119%-25%-1%3%-13%-1%
Net Profit -13-12-14-20-15-30-1612-10-23-6815
EPS in Rs -3.36-3.22-2.91-4.63-2.71-6.81-3.047.47-1.61-5.250.415.685.39

Last Updated: September 29, 2026, 8:09 am

FINANCIALS

Annual performance

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Sales, expenses & profits

₹ crore

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All reported periods

Earnings per share

₹ per share

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All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Profit & Loss Chart Table

Last Updated: September 29, 2026, 10:44 pm

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales 3,0622,6922,6032,6332,7782,9971,827623845982747788734773
Expenses 2,8192,5062,3962,4432,6172,8271,782572784925708742689703
Operating Profit 2431862071901611704551605739464570
OPM % 8%7%8%7%6%6%2.5%8%7%6%5%6%6%9%
Other Income 249-8710729759254454423716122620
Interest 21723615117624928317476696082837272
Depreciation 14119116417741637823946393845182026
Profit before tax -91-232-194-56-207-433-114-25-4196-72-43-21-7
Tax % 25%-7%-58%42%-4%5%-13%-55%3%74%-18%-35%-19%
Net Profit -114-216-82-80-199-453-99-11-450-59-28-17-6
EPS in Rs -48.14-91.76-36.04-35.91-85.43-193.28-43.97-8.95-5.356.39-14.12-0.330.736.23
Dividend Payout % 0%0%0%0%0%0%0%0%0%0%0%0%0%

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-20252025-2026
YoY Net Profit Growth (%)-89.47%62.04%2.44%-148.75%-127.64%78.15%88.89%63.64%1350.00%-218.00%52.54%39.29%
Change in YoY Net Profit Growth (%)0.00%151.51%-59.60%-151.19%21.11%205.78%10.74%-25.25%1286.36%-1568.00%270.54%-13.26%

Bilcare Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 12 years from 2014-2015 to 2025-2026.

Growth

Compounded Sales Growth
10 Years:-12%
5 Years:-15%
3 Years:-2%
TTM:3%
Compounded Profit Growth
10 Years:6%
5 Years:14%
3 Years:12%
TTM:27%
Stock Price CAGR
10 Years:6%
5 Years:9%
3 Years:6%
1 Year:8%
Return on Equity
10 Years:-39%
5 Years:-10%
3 Years:-5%
Last Year:-5%

Last Updated: September 5, 2025, 2:41 pm

FINANCIALS

Balance sheet

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Reserves & borrowings

₹ crore

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All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Balance Sheet Data Table

Last Updated: September 26, 2026, 10:05 pm

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital 242424242424242424242424
Reserves 1,073689590376-93856352507474191173
Borrowings 2,3112,1222,0142,0892,270707677690639756689620
Other Liabilities 9337868309138882973003624243142126
Total Liabilities 4,3403,6203,4573,4023,0871,1121,0641,1271,5931,568924843
Fixed Assets 1,9262,4322,4032,1802,0055344944651,0451,038456432
CWIP 2181611491707900111410
Investments 01010000281114
Other Assets 2,1961,0269041,0511,003577570661545521453387
Total Assets 4,3403,6203,4573,4023,0871,1121,0641,1271,5931,568924843
FINANCIALS

Cash generation

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Operating & free cash flow

₹ crore

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All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Cash Flows

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity + -315177300982062567241-76286128
Cash from Investing Activity + 247-358-129-203-1041,3092-436-10681-5
Cash from Financing Activity + 119149-15591-103-1,600-83-55-1936-171-132
Net Cash Flow 50-3216-13-1-35-9-1810-7-3-10
Free Cash Flow -74-12165-115911,569693711-34142120
CFO/OP -170%85%173%75%148%828%141%78%-6%162%192%283%
Free cash flowAll reported figures · use a chart icon for peer comparison

Free Cash Flow Table

Free cash flow reported in the stored cash-flow statement (₹ Cr)
PeriodMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Free Cash Flow-74.00-12.00165.00-115.0091.001,569.0069.0037.0011.00-34.00142.00120.00

This table and the chart use the Free Cash Flow row from the same stored cash-flow statement. Free cash flow generally measures operating cash flow after capital expenditure; check the source definition and reporting basis. It is not operating profit minus borrowings.

Financial efficiency feed. Source: www.screener.in. The source URL identifies consolidated accounts. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Financial & business efficiency

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Working capital

Days

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All reported periods

Returns on capital & equity

%

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All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Financial Efficiency Data Table

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 10512535293838229095707355
Inventory Days 103105108849082289083427780
Days Payable 76938681102713593102777057
Cash Conversion Cycle 13213757322549158876348078
Working Capital Days 1141255-11-150-156-2-19-10-1012-5
ROCE %3%1%2%2%-8%-6%-9%3%3%3%1%1%
FINANCIALS

Ownership trends

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Shareholding comparison

%

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Shareholder count

Shareholders

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All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Shareholding Pattern

MonthSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters 30.01%30.01%30.01%30.01%30.01%30.01%30.01%30.01%30.01%30.01%30.01%30.01%
FIIs 0.04%0.04%0.04%0.04%0.04%0.04%0.04%0.04%0.04%0.04%0.04%0.04%
Public 69.94%69.95%69.95%69.95%69.95%69.95%69.95%69.95%69.94%69.95%69.95%69.94%
No. of Shareholders 19,87519,18119,11618,78318,24118,49617,58617,04716,51316,06815,82415,777

This stock is not held by any mutual fund.

Alternate ratio feed. Source: www.way2wealth.com. The accounting basis and ratio definitions require verification against the source. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Ratios from the alternate data feed

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Profitability ratios

%

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All reported periods

Liquidity ratios

Multiple (×)

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Interest coverage

Multiple (×)

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Valuation multiples

Multiple (×)

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Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) -12.23-14.126.39-5.35-8.95
Diluted EPS (Rs.) -12.23-14.126.39-5.35-8.95
Cash EPS (Rs.) -4.37-5.7737.3814.8214.59
Book Value[Excl.RevalReserv]/Share (Rs.) 199.21274.44161.2768.5169.74
Book Value[Incl.RevalReserv]/Share (Rs.) 199.21274.44298.9968.5169.74
Revenue From Operations / Share (Rs.) 334.69317.34416.87358.76264.48
PBDIT / Share (Rs.) 26.7926.1928.4531.8629.45
PBIT / Share (Rs.) 7.307.1012.3915.1810.12
PBT / Share (Rs.) -30.30-30.4583.28-1.79-10.60
Net Profit / Share (Rs.) -23.86-24.8621.32-1.85-4.74
NP After MI And SOA / Share (Rs.) -12.23-14.126.39-5.35-8.95
PBDIT Margin (%) 8.008.256.828.8711.13
PBIT Margin (%) 2.182.232.974.233.82
PBT Margin (%) -9.05-9.5919.97-0.50-4.00
Net Profit Margin (%) -7.12-7.835.11-0.51-1.79
NP After MI And SOA Margin (%) -3.65-4.441.53-1.49-3.38
Return on Networth / Equity (%) -6.14-6.677.29-16.75-24.42
Return on Capital Employeed (%) 1.591.372.324.933.17
Return On Assets (%) -2.03-2.120.94-1.11-1.98
Long Term Debt / Equity (X) 0.961.092.497.146.14
Total Debt / Equity (X) 1.431.523.099.187.85
Asset Turnover Ratio (%) 0.520.470.720.430.29
Current Ratio (X) 1.011.171.011.041.08
Quick Ratio (X) 0.660.870.760.700.75
Inventory Turnover Ratio (X) 7.065.476.443.733.31
Interest Coverage Ratio (X) 0.760.751.121.090.91
Interest Coverage Ratio (Post Tax) (X) 0.390.36-1.940.510.49
Enterprise Value (Cr.) 991.34998.83881.91900.48834.43
EV / Net Operating Revenue (X) 1.261.340.891.071.34
EV / EBITDA (X) 15.7216.2013.1612.0112.03
MarketCap / Net Operating Revenue (X) 0.270.170.100.190.21
Price / BV (X) 0.460.260.492.191.57
Price / Net Operating Revenue (X) 0.270.170.100.190.21
EarningsYield -0.13-0.250.14-0.07-0.15
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