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Bilcare LtdHealthcare Research- Analytics and TechnologyINE986A01012

Valuation

Market Cap₹256.97 Cr

TTM PE-162.90x

Forward PE-73.74x

PEG4.11

Book Value—

P/B—

TTM EPS₹-0.67

Fwd EPS₹-1.48

TTM Revenue₹6.72 Cr

TTM PAT₹-2.33 Cr

TTM EBITDA₹-12.07 Cr

TTM EBIT₹-14.71 Cr

Last Qtr PAT₹-6.99 Cr

Last Qtr EBITDA₹-0.99 Cr

Last Qtr EBIT₹-1.59 Cr

Profitability

ROE—

ROCE0.00%

TTM NPM-34.67%

TTM EBITDA %-179.61%

Curr OPM46.91%

Last OPM-582.50%

Curr NPM—

Last NPM—

Curr EPS₹0.44

Last EPS₹-2.70

Balance sheet

Equity₹23.55 Cr

Reserve₹-319.52 Cr

Total Debt₹2,562.69 Cr

D/E—

Interest %13.19%

Curr Interest₹0.12 Cr

Price / range

Close₹109.14

vs 52W High-5.91%

vs 52W Low+118.28%

MA50—

MA200—

Returns

1D+4.99%

1W+17.05%

1M+7.22%

3M+94.27%

6M+91.61%

1Y+22.30%

2Y+71.39%

3Y+36.87%

5Y+55.91%

Diwali+39.21%

Sector peers — Healthcare Research- Analytics and Technology

Company	Close	Mkt Cap	TTM P/E	ROE
SYNGENE	369.05	₹14.90K Cr	64.86	4.73%
INDGN	600.10	₹14.46K Cr	63.57	7.22%
SUVEN	341.55	₹9.65K Cr	-141.72	-9.50%
VIMTALABS	603.10	₹2.69K Cr	33.77	17.44%
BI	109.14	₹256.97 Cr	-162.90	—
TAKE	15.96	₹236.10 Cr	38.93	18.87%
JSTL	81.25	₹161.84 Cr	25.79	—

Financial Results

Quarterly and yearly P&L · YoY % on Revenue, Total Income, Expenditure, EBITDA, EBIT, PBT, Net Profit and EPS

Metric	Jun-26	Mar-26	Dec-25	Sep-25	Jun-25	FY25-26
Revenue	1.94-6.3%	1.20	1.73	1.85	2.07	6.85
Other Income	4.36	3.82	5.54	3.45	6.72	19.53
Total Income	6.30-28.3%	5.02	7.27	5.30	8.79	26.38
Interest	0.12	0.14	0.15	0.17	0.14	0.60
Expenditure	-3.65+15.1%	-9.93	-4.33	-4.10	-4.30	-22.66
PBDT	0	0	0	0	0	0
EBITDA	-0.99+29.8%	-7.98	-1.74	-1.36	-1.41	-12.49
Depreciation	-0.60	-0.61	-0.71	-0.72	-0.68	-2.72
EBIT	-1.59+23.9%	-8.59	-2.45	-2.08	-2.09	-15.21
PBT	0.91-79.7%	-6.99	2.86	1.20	4.49	1.56
Tax	0.13	0.64	-0.15	-0.16	-0.90	-0.57
Equity	0	0	0	0	0	0
OPM	46.91	-582.50	165.32	64.86	216.91	6.00
Net Profit	0.91-74.7%	-6.99	2.71	1.04	3.59	0.99
NPM	46.91	-582.50	156.65	56.22	173.43	4.00
EPS	0.44	-2.70	1.15	0.44	0	0.42

Yearly results

Last 6 financial years · YoY % vs previous FY

Metric	FY 25-26	FY 24-25	FY 23-24	FY 22-23	FY 21-22	FY 20-21
Revenue	6.85-54.7%	15.12-14.1%	17.60+25.9%	13.98-96.7%	429.79+41.3%	304.16
Other Income	19.53	17.85	8.57	1.80	15.50	14.23
Total Income	26.38-20.0%	32.97+26.0%	26.17+65.8%	15.78-96.5%	445.29+39.9%	318.39
Expenditure	-22.66+17.6%	-27.50+12.3%	-31.35-29.8%	-24.15+95.1%	-495.87-27.7%	-388.36
Interest	-0.60	-3.85	-2.49	-0.45	-68.19	-74.72
PBDT	0	0	0	0	0	0
EBITDA	-12.49-120.7%	-5.66+37.9%	-9.11-75.2%	-5.20-114.1%	36.75+46.1%	25.15
Depreciation	-2.72	-2.87	-2.15	-4.52	-34.64	-34.63
EBIT	-15.21-78.3%	-8.53+24.2%	-11.26-15.8%	-9.72-560.7%	2.11+122.3%	-9.48
PBT	1.56-71.4%	5.45-4.4%	5.70-98.9%	502.93+2237.4%	-23.53-33.5%	-17.62
Tax	-0.57	-1.40	-0.36	-112.12	5.76	19.39
Equity	0	0	0	0	0	0
OPM (%)	6.00	17.00	22.00	3187.00	-5.00	-6.00
Net Profit	0.99-75.2%	3.99-25.3%	5.34-98.5%	367.05+2165.6%	-17.77-1104.0%	1.77
NPM (%)	4.00	12.00	20.00	2326.00	-4.00	1.00
EPS (Rs)	0.42-75.3%	1.70-25.1%	2.27-98.5%	155.89+2164.8%	-7.55-1106.7%	0.75
CEPS	0.42	1.70	2.27	155.89	-7.55	0.75

Metric	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	FY24-25
Revenue	181.32-8.5%	178.20	186.36	194.03	198.13	788.04
Other Income	5.14	4.32	6.08	7.37	3.44	18.46
Total Income	186.46-7.5%	182.52	192.44	201.40	201.57	806.50
Interest	17.04	19.06	18.55	18.49	19.48	82.50
Expenditure	-197.28+9.8%	-206.07	-205.40	-216.70	-218.70	-871.70
PBDT	0	0	0	0	0	0
EBITDA	13.01+22.2%	3.42	11.07	7.40	10.65	44.72
Depreciation	-11.93	-12.23	-11.56	-11.58	-11.74	-45.88
EBIT	1.08+199.1%	-8.81	-0.49	-4.18	-1.09	-1.16
PBT	0+100.0%	0	0	0	-27.04	0
Tax	-0.19	0.23	3.20	6.50	10.79	15.10
Equity	0	0	0	0	0	0
OPM	0.00	0.00	0.00	0.00	-13.41	0.00
Net Profit	-12.81+21.2%	-23.32	-9.76	5.04	-16.25	-56.16
NPM	-6.87	-12.78	-5.07	2.50	-8.06	-6.96
EPS	-2.53+17.0%	-5.25	-1.59	4.48	-3.05	-12.22

Yearly results

Last 6 financial years · YoY % vs previous FY

Metric	FY 24-25	FY 23-24	FY 22-23	FY 21-22	FY 20-21	FY 19-20
Revenue	788.04+5.5%	747.18-23.9%	981.52+16.2%	844.70+35.6%	622.72-65.9%	1,827.01
Other Income	18.46	22.52	10.32	14.58	18.39	96.87
Total Income	806.50+4.8%	769.70-22.4%	991.84+15.4%	859.28+34.0%	641.11-66.7%	1,923.88
Expenditure	-871.70-4.4%	-834.77+18.4%	-1,022.66-14.6%	-892.46-28.8%	-692.87+68.4%	-2,194.53
Interest	-82.50	-81.79	-60	-68.93	-75.59	-174.16
PBDT	0	0	0	0	0	0
EBITDA	44.72+14.2%	39.15-30.9%	56.67-6.2%	60.42+18.6%	50.95+12.1%	45.44
Depreciation	-45.88	-44.95	-37.81	-39.25	-45.51	-238.80
EBIT	-1.16+80.0%	-5.80-130.8%	18.86-10.9%	21.17+289.2%	5.44+102.8%	-193.36
PBT	0+100.0%	-71.70-136.6%	196.08+4735.5%	-4.23+83.1%	-24.96+78.0%	-113.65
Tax	15.10	13.17	-145.88	-0.13	13.80	14.62
Equity	0	0	0	0	0	0
OPM (%)	0.00	-9.32	19.77	-0.49	-3.89	-5.91
Net Profit	-56.16+4.0%	-58.53-216.6%	50.20+1251.4%	-4.36+60.9%	-11.16+88.7%	-99.03
NPM (%)	-6.96	-7.60	5.06	-0.51	-1.74	-5.15
EPS (Rs)	-12.22+13.4%	-14.11-320.8%	6.39+219.4%	-5.35+40.2%	-8.95+79.6%	-43.97
CEPS	-12.22	-14.11	6.39	-5.35	-8.95	-43.97

Corporate Actions

Dividends, bonus issues, and stock splits

Dividend

Year	Type	Amount	Ex-Date
2012	Final Dividend	2	20 Sep 2012
2011	Final Dividend	3	20 Sep 2011
2010	Final Dividend	2.5	23 Sep 2010
2009	Final Dividend	2.5	17 Sep 2009

Bonus

No bonus history.

Split

No split history.

Financial Results

Standalone

Yearly results

Yearly

Consolidated

Yearly results

Yearly

Corporate Actions

Dividend

Bonus

Split