BILCARE LTD.

2026-08-21 NSE BSE Web 5%ESM-I Result 14 Aug

Price

93.66

-2.69%
O:99.5
H:99.5
L:92.15
C:93.66

52W Range

50116
+87%/-19%

Market Cap

₹220.52 Cr

Traded: ₹0.38 Cr (0.17%) 0.0x

Free Float: ₹72.42 Cr (0.52% of FF traded)

Volume · 60D trend

39.39 K 0.0x

Delivery: % 0.0x

View Delivery Data

Returns

1W:+0% 1M:+59% 3M:+62% 6M:+51% 12M:+22%

Valuation

P/E15.0
P/B1.1
P/S0.3
EV/EBIT17.8

Business Strength

ROE-5.3%
ROCE1.3%
OPM6.0%
NPM-2.3%

Growth (3Y CAGR)

EPS+106.0%
Sales-9.0%
Profit+37.0%
3Y Return-12.0%

Balance Sheet

Debt/Equity3.1
Debt608 Cr
Pledge1.4%
CWIP/Fixed Asset1.8%

Cash Position

CFO/NP-752.9%
FCF120 Cr
FCF 3Y Avg226 Cr
Cash/MCap7.0%

Others

Div Yield0.0%
Div Payout0.0%
Cash Conv. Cycle69 days
Tradeable Free Float32.8%

Growth Trends

Metric10Y5Y3Y1YTTMTrend
ROE
-46.0%
-6.0%
-4.0%
--
--
Accelerating
Return
+3.0%
-5.0%
-12.0%
-4.0%
--
Stable
Sales
-12.0%
+3.0%
-9.0%
--
-1.0%
Stable
Profit
-9.0%
+16.0%
+37.0%
--
+248.0%
Accelerating

Quarterly Results

Jun 2026

14 Aug
Rev
226 Cr
+22% YoY+20% QoQ
OPM16.0%
NPM6.6%
PAT
+473% YoY15 Cr
EPS
+435% YoY5.4

Mar 2026

1 Jun
Rev
188 Cr
-3% YoY+4% QoQ
OPM9.0%
NPM4.3%
PAT
+301% YoY8 Cr
EPS
-24% YoY5.7

Dec 2025

PDF
Rev
181 Cr
-9% YoY+2% QoQ
OPM7.0%
NPM-3.3%
PAT
+197% YoY-6 Cr
EPS
+113% YoY0.4

Sep 2025

PDF
Rev
178 Cr
-12% YoY-4% QoQ
OPM1.9%
NPM-12.9%
PAT
-15% YoY-23 Cr
EPS
+23% YoY-5.3

Jun 2025

PDF
Rev
186 Cr
-4% YoY-4% QoQ
OPM6.0%
NPM-5.4%
PAT
+41% YoY-10 Cr
EPS
+41% YoY-1.6

Mar 2025

PDF
Rev
194 Cr
-3% YoY-2% QoQ
OPM4.0%
NPM6.2%
PAT
+130% YoY12 Cr
EPS
+261% YoY7.5

Dec 2024

PDF
Rev
198 Cr
+13% YoY-2% QoQ
OPM5.0%
NPM-8.1%
PAT
+59% YoY-16 Cr
EPS
-4% YoY-3.0

Sep 2024

PDF
Rev
202 Cr
+6% YoY+4% QoQ
OPM3.8%
NPM-14.8%
PAT
-552% YoY-30 Cr
EPS
-111% YoY-6.8

Jun 2024

PDF
Rev
194 Cr
+7% YoY-3% QoQ
OPM10.0%
NPM-7.7%
PAT
+14% YoY-15 Cr
EPS
+19% YoY-2.7

Mar 2024

PDF
Rev
200 Cr
-14% YoY+14% QoQ
OPM-4.1%
NPM-10.0%
PAT
-1729% YoY-20 Cr
EPS
-124% YoY-4.6

Dec 2023

PDF
Rev
175 Cr
---8% QoQ
OPM10.0%
NPM-8.0%
PAT
+43% YoY-14 Cr
EPS
---2.9

Sep 2023

PDF
Rev
190 Cr
--+4% QoQ
OPM9.0%
NPM-6.3%
PAT
+86% YoY-12 Cr
EPS
---3.2

Jun 2023

PDF
Rev
182 Cr
---22% QoQ
OPM7.0%
NPM-7.1%
PAT
-21% YoY-13 Cr
EPS
---3.4

Mar 2023

PDF
Rev
234 Cr
----
OPM6.2%
NPM33.5%
PAT
+78% YoY78 Cr
EPS
--19.6

Revenue & Margin Trends

Annual

Quarterly

Balance Sheet Health

Leverage

Debt / Equity3.15
Interest Coverage2.9x
Promoter Pledge1.4%
Borrowings620 Cr

Efficiency

Receivable Days54 days
Inventory Days86 days
Payable Days70 days
Cash Conversion cycle69 days

Cash Position

Operating Cash Flow128 Cr
Investing Cash Flow-6 Cr
Financing Cash Flow-132 Cr
Free Cash Flow120 Cr

Detailed Financials

Jun 2026PDF ↗
Mar 2026PDF ↗
Dec 2025PDF ↗
Sep 2025PDF ↗
Jun 2025PDF ↗
Mar 2025PDF ↗
Dec 2024PDF ↗
Sep 2024PDF ↗
Jun 2024PDF ↗
Mar 2024PDF ↗
Dec 2023PDF ↗
Sep 2023PDF ↗
Jun 2023PDF ↗
Mar 2023PDF ↗
Sales226188181178186194198202194200175190182234
Expenses189171168175175186187194175208158173169219
Operating Profit371713311811819-817171314
OPM %16.0%9.0%7.0%1.9%6.0%4.0%5.0%3.8%10.0%-4.1%10.0%9.0%7.0%6.2%
Other Income01234621-6-649413231
Interest1818171919191924212321201911
Depreciation45512125121112131110109
Profit Before Tax157-6-24-136-27-33-10-35-10-13-13225
Tax %-1.0%-13.0%3.0%-1.0%-25.0%-119.0%-40.0%-10.0%55.0%-44.0%34.0%-5.0%-1.0%65.2%
Net Profit158-6-23-1012-16-30-15-20-14-12-1378
Exceptional Items-2-2-20014-10-10040-10-1227
EPS (Rs)5.45.70.4-5.3-1.67.5-3.0-6.8-2.7-4.6-2.9-3.2-3.419.6
Sales Growth (YoY)21.5%-3.1%-8.6%-11.9%-4.1%-3.0%13.1%6.3%6.6%-14.4%--------
Sales Growth (QoQ)20.2%3.9%1.7%-4.3%-4.1%-2.0%-2.0%4.1%-3.0%14.3%-7.9%4.4%-22.1%--
OP Growth (YoY)236.4%112.5%18.2%-62.5%-42.1%200.0%-35.3%-52.9%46.2%-155.4%--------
OP Growth (QoQ)117.6%30.8%333.3%-72.7%37.5%-27.3%37.5%-57.9%337.5%-147.1%0.0%30.8%-9.9%--
Profit Growth (YoY)473.0%301.0%197.0%-15.0%41.0%130.0%59.0%-552.0%14.0%-1729.0%43.0%86.0%-21.0%78.0%
EPS Growth (YoY)434.8%-24.0%113.5%22.9%40.6%261.3%-4.5%-111.5%19.4%-123.6%--------
EPS Growth (QoQ)-5.1%1285.4%107.8%-226.1%-121.5%345.7%55.4%-151.3%41.5%-59.1%9.6%4.2%-117.1%--
OP Margin16.4%9.0%7.2%1.7%5.9%4.1%5.6%4.0%9.8%-4.0%9.7%8.9%7.1%6.2%
Net Margin6.6%4.3%-3.3%-12.9%-5.4%6.2%-8.1%-14.8%-7.7%-10.0%-8.0%-6.3%-7.1%33.5%
Material Cost %62.0%62.0%66.0%72.0%67.0%67.0%67.0%71.0%65.0%70.0%63.0%68.0%67.0%80.0%
Employee Cost %9.0%10.0%12.0%11.0%11.0%11.0%11.0%10.0%9.0%9.0%10.0%9.0%10.0%7.0%
P/S0.29--------------------------
P/E15.03--------------------------
P/B1.120.77------------------------

Shareholding Pattern

Shareholders:15.8K (-27.3%)
Current MixJun 2026

Exchange Filings

50
Insider Trading / SAST22 Aug 2026

The Exchange has received the disclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 for Guttikonda Rajasekhar & Others

Company Update15 Aug 2026

Bilcare Limited has informed the Exchange about the Newspaper Publication of Quarterly Unaudited Standalone and Consolidated Financial Results for the Quarter ended 30th June 2026.

Company Update13 Aug 2026

Bilcare Limited has informed the Exchange about the appointment of Company Secretary, Compliance Officer and Key Managerial Personnel

Company Update13 Aug 2026

Bilcare Limited has informed the Exchange about the Voluntary winding up of wholly owned subsidiary.

Company Update13 Aug 2026

Bilcare Limited has informed the Exchange aabout the Resignation of Company Secretary, Compliance Officer and Key Managerial Personnel

Company Update13 Aug 2026

Bilcare Limited has informed the Exchange about the appointment of Mr. Mohan Bhandari as an Executive Director of the Company and reappointment of Ms. Kavita Bhansali as Executive Director ....

Result13 Aug 2026

Bilcare Limited has informed the Exchange about Standalone & Consolidated Unaudited Financial Results for the quarter ended on 30 June 2026 along with Limited Review Report issued by Statutory ....

Board Meeting13 Aug 2026

Bilcare Limitedhas informed the Exchange about the outcome of Board Meeting.

Board Meeting07 Aug 2026

Bilcare Ltd-has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 13/08/2026 ,inter alia, to consider and approve Unaudited Financial Results (Standalone ....

AGM/EGM24 Jul 2026

Bilcare Limited has submitted the Scrutinizer''s Report and Voting Results regarding Postal Ballot conducted.

Company Update07 Jul 2026

Bilcare Limited has submitted the Compliance Certificate under Regulation 74(5) of SEBI (Depositories and Participants) Regulations, 2018 for the quarter ended 30 June 2026.

Insider Trading / SAST26 Jun 2026

Bilcare Limited has submitted intimation towards closure of trading window.

Company Update23 Jun 2026

Bilcare Limited has informed the Exchange about Newspaper Publication regarding Postal Ballot Notice and Remote e-voting.

AGM/EGM22 Jun 2026

Bilcare Limited has informed the Exchange about Notice of Postal Ballot.

Company Update12 Jun 2026

Bilcare Limited has submitted to the Exchange about the disclosure under Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regualtions, 2015 - Order of Hon''ble ....

Company Update01 Jun 2026

Newspaper publication of Audited Financial Results (Standalone and Consolidated) for the Quarter and Year Ended 31st March 2026.

Company Update30 May 2026

Bilcare Limited has submitted the Annual Secretarial Compliance Report for the year ended on 31 March 2026.

Company Update30 May 2026

Bilcare Limited has informed the Exchange about the following: a) Redemption of Preference Shares and b) Conversion of Warrants and Allotment of Equity Shares

Result30 May 2026

Bilcare Limited has informed the Exchnage that the Board of Directors in their Meeting held on 29 May 2026 have approved Audited Financial Results (Standalone and Consolidated) for the ....

Board Meeting30 May 2026

Bilcare Limited has informed the Exchange about the outcome of Board Meeting held on 29 May 2026

Board Meeting22 May 2026

Bilcare Ltd-has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 29/05/2026 ,inter alia, to consider and approve the Audited Financial Results (Standalone ....

Company Update29 Apr 2026

Bilcare Limited has informed the Exchange that the Non - applicability of Large Corporate Category.

Company Update25 Apr 2026

Bilcare Limited has informed the Exchange about the Cessation due to Completion of Second Term as an Independent Director Mrs. Madhuri Vaidya effective from end of business hours on 26 April 2026.

Company Update25 Apr 2026

Bilcare Limited has informed the Exchange about the 1. Cessation due to Completion of Second term as an Independent Director Mrs. Madhuri Vaidya 2. Appointment of Advocate Ashwini Ashok ....

Company Update16 Apr 2026

Certificate under Regulation 74(5) of SEBI (Depositories and Participants) Regulations, 2018 for the Quarter ended 31st March, 2026.

Others30 Mar 2026

Bilcare Limited has informed the Exchange about the Outcome of Board meeting held on March 30, 2026.

Company Update30 Mar 2026

Bilcare Limited has informed the Exchange about the update on Voluntary Liquidation of Wholly Owned Subsidiary Company.

Company Update30 Mar 2026

Bilcare Limited has informed the Exchange about the following; a) Redemption of Preference Shares b) Conversion of Warrants and Allotment of Equity Shares c) Update on Voluntary liquidation ....

Insider Trading / SAST25 Mar 2026

Intimation of Closure of Trading Window for Audited Financial Results for the Quarter and Year ended March 31, 2026

Company Update14 Feb 2026

Newspaper publication of Unaudited Financial Results (Standalone and Consolidated) for the Quarter and Nine Months ended 31st December, 2025.

Company Update12 Feb 2026

Bilcare Limited has informed the Exchange about that Exercise of Right of Conversion of Convertible Warrants

Company Update12 Feb 2026

Bilcare Limited has informed the Exchange about the Redemption of Preference Shares held by the Company in Caprihans India Limited.

Result12 Feb 2026

Bilcare Limited has informed the Exchange about the approval of Unaudited Financial Results (Standalone and Consolidated) for the period ended 31.12.2025 along with Limited Review Report.

Board Meeting12 Feb 2026

Bilcare Limited has informed the exchange about the outcome of Board Meeting and approval of Unaudited Financial Results For The Quarter And Nine Months Ended December 31, 2025.

Board Meeting06 Feb 2026

Bilcare Ltd-has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 12/02/2026 ,inter alia, to consider and approve the Un-Audited Financial Results For ....

Company Update07 Jan 2026

Certificate under Regulation 74(5) of SEBI (Depositories and Participants) Regulations, 2018 for the Quarter ended 31st December, 2025.

Company Update07 Jan 2026

Bilcare Limited has informed the Exchange about change in Email address of the Registrar and Transfer Agent of the Company.

Insider Trading / SAST26 Dec 2025

Intimation for Closure of Trading Window for Unaudited Financial Results for the Quarter and Nine Months ended December 31, 2025.

Company Update17 Nov 2025

Newspaper publication of Unaudited Financial Results (Standalone and Consolidated) for the Quarter and Half Year ended 30th September, 2025.

Result14 Nov 2025

Unaudited Financial Results (Standalone and Consolidated) for the Quarter and Half Year Ended 30.09.2025 along with Limited Review Report.

Board Meeting14 Nov 2025

Approval of Unaudited Financial Results (Standalone and Consolidated) for the quarter and half year ended 30th September 2025

Board Meeting06 Nov 2025

Bilcare Ltd-has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 14/11/2025 ,inter alia, to consider and approve the Un-Audited Financial Results For ....

Insider Trading / SAST20 Oct 2025

The Exchange has received the disclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 for Guttikonda Rajasekhar

Company Update14 Oct 2025

Certificate under Regulation 74(5) of SEBI (Depositories and Participants) Regulations, 2018 for the Quarter ended 30th September, 2025.

Insider Trading / SAST30 Sept 2025

Intimation for Closure of Trading Window for Unaudited Financial Results for the Quarter and Half Year ended September 30, 2025.

AGM/EGM25 Sept 2025

Voting Results of 38th Annual General Meeting and Scrutinizers Report

AGM/EGM25 Sept 2025

Proceedings of 38th Annual General Meeting held on September 24, 2025- Revised

AGM/EGM24 Sept 2025

Proceedings of 38th Annual General Meeting held on September 24, 2025

Company Update16 Sept 2025

Intimation regarding change in Website of the Company

Insider Trading / SAST04 Sept 2025

The Exchange has received the disclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 for Guttikonda Rajasekhar

Annual Reports

15

2025

2024

2023

2022

2021

2020

2019

2018

2017

2016

2015

2014

2013

2012

2011