Bilcare Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Bilcare Limited's yearly results (2023–2026), compared with Consumer Cyclical companies in India. Tap ? on any ratio for what it means.
What stands out
- Cash Cushion Ratio: Debt, after subtracting cash, is 3.1 times its market value (net debt). Lower than 98% of Consumer Cyclical companies in India.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
2.4×Over the last 3 years its own operating cash covered its investment spending (capex) 2.4 times.
Higher than 73% of Consumer Cyclical companies in India.
Cash Locked Ratio
₹17For every ₹100 of sales, ₹17 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹11 tied up three years earlier.
Less money tied up than 52% of Consumer Cyclical companies in India.
Growth quality
Steadiness Ratio
1/3 · 2/3Sales grew in 1 of the last 3 years; profit grew in 2 of 3.
Less steady than 77% of Consumer Cyclical companies in India.
Growth Efficiency Ratio
—Sales fell 25%
Sales fell 25% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-25% / -47%In 3 years sales changed by -25% while total assets changed by -47%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
0.8×Debt due within a year is covered 0.8 times by its yearly operating cash.
Higher than 51% of Consumer Cyclical companies in India.
Cash Cushion Ratio
3.1× debtDebt, after subtracting cash, is 3.1 times its market value (net debt).
Lower than 98% of Consumer Cyclical companies in India.
Tangible Assets Ratio
99%Of every ₹100 the company owns, ₹99 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 62% of Consumer Cyclical companies in India.
Tangible Net Worth Ratio
96%Of every ₹100 of net worth, ₹96 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 69% of Consumer Cyclical companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Bilcare Limited owes ₹0.91 for every ₹1 it owns. Bilcare Limited returned to profit in the year to Mar 2026, after a loss the year before.
Compared with Consumer Cyclical companies in India · latest annual results Mar 2026.
P/E ratio
26.0Investors pay ₹26.0 for every ₹1 of Bilcare Limited's yearly profit, higher than 51% of Consumer Cyclical companies in India.
P/B ratio
1.02The share price is 1.02 times Bilcare Limited's book value per share, lower than 78% of Consumer Cyclical companies in India.
Market cap
₹201 CrThe total market value of all of Bilcare Limited's shares at today's price (share price × number of shares), smaller than 80% of Consumer Cyclical companies in India. PosiCap size class: Micro Cap.
Net worth (book value)
₹197 CrWhat Bilcare Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹83.55Net worth divided by the number of shares. The share price of ₹85.56 is 1.0 times this, which is the P/B above.
Return on equity (ROE)
3.9%Bilcare Limited earned 3.9% on its shareholders' money over the last year, lower than 75% of Consumer Cyclical companies in India.
Owes vs Owns
0.91×Bilcare Limited owes ₹0.91 for every ₹1 it owns (high), higher than 97% of Consumer Cyclical companies in India.
Dividend yield
NoneBilcare Limited does not currently pay a dividend.
Revenue growth
-7%Revenue fell 7% in the year to Mar 2026, and shrank 9% a year on average over 3 years.
Profit growth
Back to profitBilcare Limited returned to profit in the year to Mar 2026, after a loss the year before.
Profit margin
0.2%Bilcare Limited keeps ₹0 of every ₹100 of revenue as net profit.
Cash quality
73.9×Cash from Bilcare Limited's business was 73.9× its reported profit in the year to Mar 2026 — its profit turned into cash.
Interest cover
0.5×Bilcare Limited's operating profit covered its interest costs 0.5 times in the year to Mar 2026.
Cash vs debt
Net debtBilcare Limited had ₹616 Cr more debt than cash (net debt) at Mar 2026.
Questions
What is Bilcare Limited's P/E ratio?
Investors pay ₹26.0 for every ₹1 of Bilcare Limited's yearly profit, higher than 51% of Consumer Cyclical companies in India.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Bilcare Limited: ₹201 Cr ÷ ₹197 Cr (31 Mar 2026) = 1.0.
What is Bilcare Limited's return on equity?
Bilcare Limited earned 3.9% on its shareholders' money over the last year, lower than 75% of Consumer Cyclical companies in India.
How much does Bilcare Limited owe compared with what it owns?
Bilcare Limited owes ₹0.91 for every ₹1 it owns (high), higher than 97% of Consumer Cyclical companies in India.
Does Bilcare Limited pay a dividend?
No. Bilcare Limited does not currently pay a dividend.
Is Bilcare Limited's revenue growing?
Revenue fell 7% in the year to Mar 2026, and shrank 9% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.