Go Deep
Bilcare Limited
Bilcare Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Sep 2026 | 12,053 | 20.7 | 1.18 | 8.37 | 98.71 |
| Oct 2026 | 12,046 | 20.2 | 1.16 | 8.37 | 96.70 |
| Oct 2026 | 9,861 | 28.8 | 1.13 | 8.37 | 94.72 |
Bilcare Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 2,258,600,000.0 | 1,876,600,000.0 | 1,813,200,000.0 | 1,782,000,000.0 |
| Net Profit | 127,000,000.0 | 133,700,000.0 | -59,500,000.0 | -123,600,000.0 |
| EPS | 5.4 | 5.7 | -2.5 | -5.2 |
Bilcare Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 7,225,357,000.0 | 7,761,041,000.0 | 7,383,591,000.0 | 9,646,385,000.0 | — |
| Net Profit | 17,284,000.0 | -7,836,000.0 | -332,300,000.0 | 150,462,000.0 | — |
| EPS | 0.7 | -0.3 | -14.1 | 6.4 | — |
Bilcare Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 8,428,181,000.0 | 9,241,004,000.0 | 9,772,004,000.0 | 15,933,894,000.0 | — |
| Total Liabilities | 7,686,822,000.0 | 8,344,774,000.0 | 9,215,846,000.0 | 8,894,034,000.0 | — |
| Total Equity | 1,967,246,000.0 | 2,142,117,000.0 | 2,109,366,000.0 | 5,306,488,000.0 | — |
Owes vs Owns
Bilcare Limited owed ₹0.91 for every ₹1 it owned in Mar 2026, up from ₹0.56 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.91× | 0.90× | 0.94× | 0.56× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Bilcare Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 0.5%Receivables 12.8%Inventory 13.6%Fixed assets (tangible) 53.1%Intangible assets 0.9%Long-term investments 2.3%Other assets 16.7%
How it's funded — Mar 2026
Short-term debt 18.9%Long-term debt 53.4%Payables 11.1%Other liabilities 7.9%Shareholders' equity 8.8%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 4.6 | 14.2 | 52.6 | 24.5 |
| Receivables | 108.0 | 118.9 | 149.8 | 187.9 |
| Inventory | 114.8 | 117.1 | 106.3 | 84.1 |
| Fixed assets (tangible) | 447.3 | 461.8 | 436.5 | 1,140.5 |
| Intangible assets | 7.7 | 11.2 | 12.5 | 20.2 |
| Long-term investments | 19.5 | 89.6 | 95.3 | 77.7 |
| Other assets | 140.8 | 111.3 | 124.3 | 58.6 |
| Liabilities & equity | ||||
| Short-term debt | 158.9 | 217.3 | 210.3 | 122.6 |
| Long-term debt | 449.7 | 451.5 | 544.5 | 514.5 |
| Payables | 93.8 | 83.7 | 96.6 | 155.6 |
| Other liabilities | 66.3 | 82.0 | 70.2 | 96.7 |
| Shareholders' equity | 74.1 | 89.6 | 55.6 | 704.0 |
| Net tangible assets | 189.1 | 203.0 | 198.5 | 510.5 |
Bilcare Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 1,278,064,000.0 | 864,127,000.0 | -17,649,000.0 | -69,827,000.0 | — |
| Investing Activities | -59,129,000.0 | 811,718,000.0 | -417,558,000.0 | 361,950,000.0 | — |
| Financing Activities | -1,323,095,000.0 | -1,706,836,000.0 | 356,440,000.0 | -189,002,000.0 | — |