WEBSITE BSE:526853 NSE: BILCARE LTD. Inc. Year: 1987 Industry: Plastic Products My Bucket: Add Stock
Last updated: 11:17
Bilcare Ltd is a global leader in providing innovative packaging, branding, and authentication solutions for pharmaceutical, healthcare, and FMCG (Fast-Moving Consumer Goods) industries. Established in 1987, the company is renowned for its advanced packaging technologies that ensure product safety, authenticity, and brand protection. Bilcare offers a comprehensive range of services, including blister packaging, specialized labeling, and digital authentication solutions. With a strong focus on research and development, Bilcare has pioneered nove...Read More
Bilcare Ltd is a global leader in providing innovative packaging, branding, and authentication solutions for pharmaceutical, healthcare, and FMCG (Fast-Moving Consumer Goods) industries. Established in 1987, the company is renowned for its advanced packaging technologies that ensure product safety, authenticity, and brand protection. Bilcare offers a comprehensive range of services, including blister packaging, specialized labeling, and digital authentication solutions. With a strong focus on research and development, Bilcare has pioneered novel packaging concepts to combat counterfeiting and enhance supply chain efficiency. The company's commitment to quality, innovation, and customer satisfaction has solidified its position as a trusted partner for businesses seeking cutting-edge packaging and authentication solutions in today's competitive market. ...Read Less
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Market Cap ₹147 Cr.
Stock P/E -2.6
P/B 0.3
Current Price ₹62.5
Book Value ₹ 187.1
Face Value 10
52W High ₹116
Dividend Yield 0%
52W Low ₹ 50
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
| #(Fig in Cr.) | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 190 | 175 | 200 | 194 | 202 | 198 | 194 | 186 | 178 | 181 |
| Other Income | 10 | 4 | 5 | 4 | 4 | 3 | 7 | 6 | 4 | 5 |
| Total Income | 200 | 179 | 205 | 198 | 206 | 202 | 201 | 192 | 183 | 186 |
| Total Expenditure | 173 | 158 | 208 | 175 | 194 | 187 | 187 | 175 | 175 | 168 |
| Operating Profit | 27 | 21 | -3 | 23 | 12 | 14 | 15 | 17 | 8 | 18 |
| Interest | 20 | 21 | 23 | 21 | 24 | 19 | 18 | 19 | 19 | 17 |
| Depreciation | 10 | 11 | 13 | 12 | 11 | 12 | 12 | 12 | 12 | 12 |
| Exceptional Income / Expenses | -10 | 0 | 4 | 0 | -10 | -10 | 14 | 0 | 0 | -2 |
| Profit Before Tax | -13 | -10 | -35 | -10 | -33 | -27 | -2 | -13 | -24 | -13 |
| Provision for Tax | -1 | 3 | -16 | 5 | -3 | -11 | -7 | -3 | -0 | 0 |
| Profit After Tax | -12 | -14 | -20 | -15 | -30 | -16 | 5 | -10 | -23 | -13 |
| Adjustments | 5 | 7 | 9 | 9 | 14 | 9 | 6 | 6 | 11 | 7 |
| Profit After Adjustments | -8 | -7 | -11 | -6 | -16 | -7 | 11 | -4 | -12 | -6 |
| Adjusted Earnings Per Share | -3.2 | -2.9 | -4.6 | -2.7 | -6.8 | -3 | 4.5 | -1.6 | -5.2 | -2.5 |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 2692 | 2603 | 2633 | 2778 | 2997 | 1827 | 623 | 845 | 982 | 747 | 788 | 739 |
| Other Income | 46 | 30 | 39 | 34 | 60 | 97 | 18 | 15 | 10 | 23 | 18 | 22 |
| Total Income | 2738 | 2633 | 2672 | 2813 | 3057 | 1924 | 641 | 859 | 992 | 770 | 807 | 762 |
| Total Expenditure | 2507 | 2396 | 2445 | 2621 | 2829 | 1782 | 572 | 784 | 925 | 708 | 743 | 705 |
| Operating Profit | 231 | 237 | 227 | 192 | 229 | 142 | 69 | 75 | 67 | 62 | 63 | 58 |
| Interest | 236 | 151 | 176 | 249 | 283 | 174 | 76 | 69 | 60 | 82 | 82 | 73 |
| Depreciation | 191 | 164 | 177 | 416 | 378 | 239 | 46 | 39 | 38 | 45 | 46 | 48 |
| Exceptional Income / Expenses | 0 | -117 | 70 | 267 | 0 | 157 | 27 | 29 | 227 | -7 | -6 | 12 |
| Profit Before Tax | -196 | -194 | -56 | -207 | -433 | -114 | -25 | -4 | 196 | -72 | -71 | -52 |
| Provision for Tax | -16 | -112 | 24 | -8 | 21 | -15 | -14 | 0 | 146 | -13 | -15 | -10 |
| Profit After Tax | -180 | -82 | -80 | -199 | -453 | -99 | -11 | -4 | 50 | -59 | -56 | -41 |
| Adjustments | -36 | -3 | -5 | -2 | -4 | -5 | -10 | -8 | -35 | 25 | 27 | 30 |
| Profit After Adjustments | -216 | -85 | -85 | -201 | -458 | -104 | -21 | -13 | 15 | -33 | -29 | -11 |
| Adjusted Earnings Per Share | -76.3 | -36 | -35.9 | -85.4 | -194.3 | -44 | -9 | -5.3 | 6.4 | -14.1 | -12.2 | -4.8 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 5% | -2% | -15% | -12% |
| Operating Profit CAGR | 2% | -6% | -15% | -12% |
| PAT CAGR | 0% | 0% | 0% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | -26% | 9% | 3% | 4% |
| ROE Average | -12% | 2% | -2% | -80% |
| ROCE Average | 1% | 11% | 10% | 5% |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Shareholder's Funds | 1096 | 713 | 614 | 400 | -70 | 108 | 86 | 75 | 531 | 498 | 469 |
| Minority's Interest | 49 | 59 | 62 | 63 | 64 | 68 | 78 | 86 | 173 | 148 | 121 |
| Borrowings | 2085 | 1893 | 1801 | 741 | 745 | 559 | 530 | 537 | 515 | 544 | 451 |
| Other Non-Current Liabilities | 144 | 198 | 235 | 219 | 279 | -24 | -52 | -88 | 36 | 31 | 37 |
| Total Current Liabilities | 966 | 758 | 745 | 1978 | 2069 | 311 | 313 | 403 | 339 | 350 | 339 |
| Total Liabilities | 4340 | 3620 | 3457 | 3402 | 3087 | 1023 | 955 | 1013 | 1593 | 1572 | 1418 |
| Fixed Assets | 1926 | 2432 | 2402 | 2179 | 2005 | 534 | 493 | 465 | 1045 | 1038 | 949 |
| Other Non-Current Assets | 367 | 282 | 267 | 290 | 201 | 124 | 125 | 128 | 205 | 122 | 126 |
| Total Current Assets | 2047 | 907 | 788 | 933 | 882 | 365 | 337 | 421 | 343 | 347 | 279 |
| Total Assets | 4340 | 3620 | 3457 | 3402 | 3087 | 1023 | 955 | 1013 | 1593 | 1572 | 1418 |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 106 | 106 | 73 | 90 | 77 | 76 | 41 | 32 | 14 | 24 | 17 |
| Cash Flow from Operating Activities | -315 | 177 | 300 | 98 | 206 | 256 | 72 | 41 | -7 | -2 | 85 |
| Cash Flow from Investing Activities | 247 | -358 | -129 | -203 | -104 | 1309 | 2 | -4 | 36 | -42 | 81 |
| Cash Flow from Financing Activities | 119 | 149 | -155 | 91 | -103 | -1600 | -83 | -55 | -19 | 36 | -169 |
| Net Cash Inflow / Outflow | 50 | -32 | 16 | -13 | -1 | -35 | -9 | -18 | 10 | -8 | -3 |
| Closing Cash & Cash Equivalent | 156 | 73 | 90 | 77 | 76 | 41 | 32 | 14 | 24 | 17 | 14 |
| # | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share (Rs) | -76.34 | -36.04 | -35.9 | -85.43 | -194.34 | -43.97 | -8.95 | -5.35 | 6.39 | -14.12 | -12.23 |
| CEPS(Rs) | 4.81 | 34.58 | 41.26 | 92.2 | -31.82 | 59.36 | 14.59 | 14.82 | 37.38 | -5.77 | -4.37 |
| DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Book NAV/Share(Rs) | 465.54 | 302.72 | 260.59 | 169.83 | -29.66 | 45.99 | 36.66 | 31.91 | 87.65 | 211.44 | 199.21 |
| Core EBITDA Margin(%) | 6.89 | 7.8 | 7.03 | 5.64 | 5.62 | 2.49 | 8.18 | 7.15 | 5.78 | 5.24 | 5.66 |
| EBIT Margin(%) | 1.49 | -1.65 | 4.49 | 1.5 | -4.99 | 3.31 | 8.13 | 7.66 | 26.09 | 1.35 | 1.41 |
| Pre Tax Margin(%) | -7.27 | -7.34 | -2.09 | -7.43 | -14.43 | -6.22 | -4.01 | -0.5 | 19.98 | -9.6 | -9.05 |
| PAT Margin (%) | -6.68 | -3.1 | -2.98 | -7.14 | -15.12 | -5.42 | -1.79 | -0.52 | 5.11 | -7.84 | -7.13 |
| Cash Profit Margin (%) | 0.42 | 3.07 | 3.62 | 7.78 | -2.5 | 7.65 | 5.52 | 4.13 | 8.97 | -1.82 | -1.31 |
| ROA(%) | -4.13 | -2.07 | -2.26 | -5.81 | -13.97 | -4.82 | -1.13 | -0.44 | 3.85 | -3.7 | -3.76 |
| ROE(%) | -14.86 | -9.09 | -12.03 | -39.29 | -274.69 | -515.03 | -11.48 | -5.4 | 35.67 | -16.63 | -11.62 |
| ROCE(%) | 1.16 | -1.4 | 4.4 | 1.64 | -6.38 | 4.01 | 6.41 | 8.46 | 31.84 | 0.96 | 0.93 |
| Receivable days | 122.04 | 80.67 | 31.16 | 32.61 | 36.51 | 41.68 | 76.83 | 80.87 | 75.83 | 82.48 | 62.23 |
| Inventory Days | 59.89 | 55.79 | 49.63 | 46.03 | 45.19 | 44.58 | 52.13 | 51.27 | 41 | 46.49 | 51.73 |
| Payable days | 64.89 | 79.49 | 81.26 | 89.55 | 83.11 | 75.84 | 89.29 | 82.96 | 80.1 | 91.84 | 61.63 |
| PER(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.8 | 0 | 0 |
| Price/Book(x) | 0.1 | 0.14 | 0.2 | 0.31 | -0.92 | 0.33 | 1.57 | 2.19 | 0.5 | 0.27 | 0.46 |
| Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EV/Net Sales(x) | 0.84 | 0.81 | 0.77 | 0.76 | 0.75 | 0.37 | 1.21 | 0.96 | 0.72 | 1.14 | 1.1 |
| EV/Core EBITDA(x) | 9.78 | 8.91 | 8.87 | 11.05 | 9.81 | 4.76 | 10.91 | 10.86 | 10.58 | 13.79 | 13.8 |
| Net Sales Growth(%) | -12.07 | -3.32 | 1.16 | 5.53 | 7.87 | -39.04 | -65.92 | 35.65 | 16.21 | -23.88 | 5.47 |
| EBIT Growth(%) | -65.45 | -209.12 | 375.22 | -65.21 | -457.62 | 140.43 | -16.35 | 27.82 | 295.77 | -96.06 | 10.55 |
| PAT Growth(%) | -44.66 | 54.28 | 2.9 | -149.48 | -127.66 | 78.15 | 88.72 | 60.95 | 1251.22 | -216.6 | 4.04 |
| EPS Growth(%) | -45.51 | 52.79 | 0.38 | -137.92 | -127.5 | 77.37 | 79.64 | 40.26 | 219.5 | -320.93 | 13.36 |
| Debt/Equity(x) | 2.11 | 2.98 | 3.28 | 5.22 | -32.5 | 6.53 | 7.85 | 9.18 | 3.09 | 1.52 | 1.43 |
| Current Ratio(x) | 2.12 | 1.2 | 1.06 | 0.47 | 0.43 | 1.17 | 1.08 | 1.04 | 1.01 | 0.99 | 0.82 |
| Quick Ratio(x) | 1.69 | 0.67 | 0.62 | 0.28 | 0.25 | 0.93 | 0.75 | 0.71 | 0.77 | 0.69 | 0.48 |
| Interest Cover(x) | 0.17 | -0.29 | 0.68 | 0.17 | -0.53 | 0.35 | 0.67 | 0.94 | 4.27 | 0.12 | 0.14 |
| Total Debt/Mcap(x) | 22.04 | 21.48 | 16.18 | 16.63 | 35.44 | 20.01 | 4.99 | 4.2 | 6.23 | 5.71 | 3.08 |
| # | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 30.01 | 30.01 | 30.01 | 30.01 | 30.01 | 30.01 | 30.01 | 30.01 | 30.01 | 30.01 |
| FII | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
| DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Public | 69.94 | 69.94 | 69.94 | 69.94 | 69.94 | 69.94 | 69.94 | 69.94 | 69.94 | 69.94 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 0.71 | 0.71 | 0.71 | 0.71 | 0.71 | 0.71 | 0.71 | 0.71 | 0.71 | 0.71 |
| FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Public | 1.65 | 1.65 | 1.65 | 1.65 | 1.65 | 1.65 | 1.65 | 1.65 | 1.65 | 1.65 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 2.35 | 2.35 | 2.35 | 2.35 | 2.35 | 2.35 | 2.35 | 2.35 | 2.35 | 2.35 |
* The pros and cons are machine generated.
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