Bilcare Limited

Healthcare · Healthcare Services

NSE: BI BSE: 526853
₹98.67
Sept. 30, 2026 · NSE · nse_bhavcopy

Peers in Healthcare Services

The largest companies in the same industry by market cap. This company ranks #39 of 62. PE, ROE, 1Y return and scores come from the daily/weekly precomputed snapshot.

CompanyMarket cap (₹ Cr)PE (TTM)ROE1Y returnDiv. yieldQualityValuationMomentum
Apollo Hospitals Enterprise Limited 117,407 74.7 20.1% 9.7% — 73 0 27
Max Healthcare Institute Limited 90,492 126.0 13.4% -16.5% 0.22% 77 0 26
Fortis Healthcare Limited 58,132 257.5 10.5% -22.2% 0.13% 49 26 6
Global Health Limited 36,701 76.2 13.9% 4.6% 0.04% 74 0 30
Narayana Hrudayalaya Ltd. 36,609 64.4 17.8% 3.5% 0.25% 66 0 29
Aster DM Quality Care Limited 36,121 207.5 8.8% 10.5% 0.43% 53 0 26
Dr. Lal Path Labs Ltd. 33,310 38.7 20.1% -37.3% 0.98% 82 0 88
Krishna Institute of Medical Sciences Limited 31,349 111.2 9.5% 8.5% — 47 0 29
Bilcare Limited (this stock) 232 — 2.5% — — 34 57 27

Valuation multiples

Current only. Market cap is the whole company's; sales/EBITDA are trailing-twelve-month standalone; debt and cash come from the latest filed standalone balance sheet (March 31, 2026). EBITDA = PBT + interest + depreciation.

Enterprise value
₹244 Cr
EV / EBITDA
203.2x
EV / Sales
36.28x
Market cap / Sales
34.57x
Earnings yield
Data unavailable.

Quarterly Financials

↓ Negative
Quarterly Revenue

Jun 2026 quarterly revenue is Rs 6 Cr, down 28.3% YoY.

Period endRevenue (₹ Cr)PBT (₹ Cr)Net profit (₹ Cr)Basic EPS
June 30, 2026 2 1 — ₹0.4400
March 31, 2026 1 -7 — ₹-2.7000
Dec. 31, 2025 2 3 3 ₹1.1500
Sept. 30, 2025 2 1 1 ₹0.4400
June 30, 2025 2 4 4 ₹1.5200
March 31, 2025 4 4 3 ₹1.4300
Dec. 31, 2024 3 2 2 ₹0.7600
Sept. 30, 2024 3 -3 -3 ₹-1.0900
June 30, 2024 5 2 1 ₹0.5900
March 31, 2024 4 -2 -2 ₹-1.0600
Dec. 31, 2023 5 -2 -2 ₹-0.6600
Sept. 30, 2023 5 3 -4 ₹-1.7200
June 30, 2023 4 14 13 ₹5.7000

Quarterly income statement (standalone, ₹ Cr)

IndicatorJun 26Mar 26Dec 25Sep 25Jun 25Mar 25Dec 24Sep 24Jun 24Mar 24Dec 23Sep 23Jun 23
Total income (before exceptional items)657591177965114
Operating revenue2122243354554
Other income4463764441061
Operating expenses3933364569675
Operating profit-1-8-2-1-1-2-1-3-1-4-1-2-1
Operating profit margin-51.0%-665.0%-100.6%-73.5%-68.1%-38.0%-15.8%-98.9%-17.5%-102.3%-24.1%-44.7%-39.6%
Depreciation1111111111110
Interest0000000312000
Exceptional items, gain / (loss)-2-2-0——————4——15
Profit before tax1-731442-32-2-2314
Tax-0-100111-001-080
Net profit——31432-31-2-2-413
EPS0.44-2.701.150.441.521.430.76-1.090.59-1.06-0.66-1.725.70
Net profit (TTM)——111064-2-5-75———
EPS (TTM)-0.670.414.544.152.621.69-0.80-2.22-2.852.26170.67163.36162.20

Total income excludes exceptional items, which are shown on their own row. Trendlyne and Screener fold exceptional items into revenue or other income, so their totals differ from this table by exactly that row.

Annual Financials

Annual income statement (standalone, ₹ Cr; CAGR to the latest year)

IndicatorCAGR 3YCAGR 5YMar 26Mar 25Mar 24Mar 23Mar 22Mar 21Mar 20Mar 19Mar 18Mar 17
Total income (before exceptional items) -61.0% -39.2% 26†33†26†445†445†318†229†253†277†—
Operating revenue -75.0% -53.2% 7†15†18†439†430†304†212†247†263†305†
Other income — — 20†18†9†5†16†14†17†7†14†—
Operating expenses — — 19†21†27†407†393†279†218†243†264†185†
Operating profit — — -12†-6†-9†33†37†25†-6†4†-1†120†
Operating profit margin — — -182.3%†-37.6%†-51.8%†7.4%†8.6%†8.3%†-2.9%†1.6%†-0.3%†39.4%†
Depreciation — — 3†3†2†28†35†35†88†248†304†79†
Interest — — 1†4†2†47†68†75†70†72†55†132†
Exceptional items, gain / (loss) — — -2†0†19†511†27†52†21†0†246†68†
Profit before tax -85.1% — 2†5†14†474†-24†-18†-127†-310†-101†-141†
Tax — — 1†1†8†112†-6†-19†-24†1†-21†10†
Net profit — — —4†5†—-18†2†-102†-311†-80†-150†
EPS -86.1% -11.6% 0.41†1.69†2.26†153.74†-7.54†0.76†-43.46†———

† Derived: the sum of that fiscal year's four quarterly filings (a real annual filing is used wherever one exists). Checked against filed annual figures, the sum lands within 0.5% for about 94% of company-years.

Annual ratios (standalone)

RatioMar 26Mar 25Mar 24Mar 23Mar 22Mar 21Mar 20Mar 19Mar 18Mar 17
Operating margin-182.3%†-37.6%†-51.8%†7.4%†8.6%†8.3%†-2.9%†1.6%†-0.3%†39.4%†
EBIT margin31.5%†61.5%†91.7%†118.7%†10.4%†18.8%†-26.5%†-96.4%†-17.3%†-2.8%†
PBT margin22.8%†36.0%†77.6%†107.9%†-5.5%†-5.8%†-59.8%†-125.6%†-38.2%†-46.2%†
Net margin—26.4%†30.3%†—-4.1%†0.6%†-48.3%†-126.1%†-30.3%†-49.4%†
Interest coverage3.60x†2.42x†6.48x†11.01x†0.65x†0.76x†-0.80x†-3.30x†-0.83x†-0.06x†
Dividend payout——————————
Earnings retention——————————
Current ratio0.22x1.15x————————
Quick ratio0.21x1.12x————————
Debt to equity0.03x0.03x————————
Return on equity—1.0%†————————
Return on assets—0.9%†————————
Return on capital employed0.5%†2.1%†————————
Asset turnover0.02x†0.03x†————————

Margins and asset turnover use operating revenue (interest earned for banks, excluding other income), not total income. Liquidity, leverage and return ratios need a filed standalone balance sheet, which exists only for recent years; returns use year-end equity/assets. Dividend payout is shown only for companies with a dividend record. † = built from a summed fiscal year.

Revenue Mix

Data unavailable.

Cash Flow

Year endedOperating (₹ Cr)Investing (₹ Cr)Financing (₹ Cr)Capex (₹ Cr)Free Cash Flow (₹ Cr)
March 31, 2026 128 -6 -132 11 117
March 31, 2025 85 81 -169 23 62

Balance Sheet (standalone)

Year endedTotal Assets (₹ Cr)Total Equity (₹ Cr)Reserves (₹ Cr)Borrowings, Current (₹ Cr)Borrowings, Non-current (₹ Cr)Current Assets (₹ Cr)Current Liabilities (₹ Cr)Cash & Equivalents (₹ Cr)Net Block (₹ Cr)Inventory (₹ Cr)
March 31, 2026 455 421 397 0 11 4 19 0 56 0
March 31, 2025 452 420 396 0 11 19 16 3 56 0

Financial charts

Trend charts drawn from the standalone income-statement and ratio tables above (oldest year on the left); a gap means that period has no figure. Annual years marked † in the tables are derived from four quarters.