Market Data
Market Cap₹236.09 Cr.
52W High₹116
Current Price₹100.27
52W Low₹50
Down from 52W High13.6 %
Face Value₹10
Performance
ROCE7.99 %
ROE7.46 %
EPS (TTM)₹5.39
EPS Prev Qtr₹5.68
EPS Last Year₹-5.25
EBITDA Qtr₹32.91 Cr.
Book Value₹84
Financial Health
Debt/Equity3.09
Debt/Profit-95.25
Total Assets₹842.818 Cr.
Promoter Holding30.01 %
Earning Power5.25 %
Valuation
Industry P/E17.76
Price to Book1.2
Price to Sales0.31
Key Metrics
__derived
1
Face Value
₹10
About Bilcare Ltd
Capital Goods · Packaging
Bilcare Ltd is listed on NSE in the Capital Goods / Packaging sector. Face value ₹10. Market cap ₹236.09 Cr.
Price Chart
Peer Comparison
| Name | CMP | P/E | Market Cap | Div Yield | NP Qtr | Qtr Profit Var% | Sales Qtr | Qtr Sales Var% | ROCE% | Debt/Eq |
|---|---|---|---|---|---|---|---|---|---|---|
| Inox India Ltd | - | 73.8 | ₹18,808.47 Cr | 0.1% | ₹254.85 Cr | - | ₹1,618.22 Cr | - | 29.24% | 0.06 |
| Garware Hi Tech Films Ltd | - | 41.97 | ₹16,279.4 Cr | 0.17% | ₹387.86 Cr | - | ₹2,258.2 Cr | - | 21.96% | 0 |
| EPL Ltd | - | 19.25 | ₹7,465.72 Cr | 1.07% | ₹393.1 Cr | - | ₹5,043.1 Cr | - | 17.05% | 0.25 |
| AGI Greenpac Ltd | - | 14.2 | ₹5,142.79 Cr | 0.88% | ₹362.16 Cr | - | ₹2,762.93 Cr | - | 19.57% | 0.1 |
| Uflex Ltd | - | 6.86 | ₹4,678.58 Cr | - | ₹682.06 Cr | - | ₹16,865.99 Cr | - | 8.82% | 1.21 |
| TCPL Packaging Ltd | - | 32.51 | ₹3,754.21 Cr | 0.61% | ₹115.49 Cr | - | ₹1,878.5 Cr | - | 17.81% | 0.8 |
| Polyplex Corporation Ltd | - | 21.53 | ₹3,343.45 Cr | - | ₹271.81 Cr | - | ₹7,600.81 Cr | - | 7.73% | 0.23 |
| XPRO India Ltd | - | 82.44 | ₹2,722.33 Cr | 0.17% | ₹32.67 Cr | - | ₹535.01 Cr | - | 5.21% | 0.38 |
| Cosmo First Ltd | - | 13.02 | ₹2,200.91 Cr | 0.48% | ₹166.85 Cr | - | ₹4,004.23 Cr | - | 11.38% | 0.98 |
| Knack Packaging Ltd | - | - | ₹2,156.69 Cr | - | - | - | - | - | - | 0.8 |
| Mold-Tek Packaging Ltd | - | 29.21 | ₹2,137.95 Cr | 1.24% | ₹63.65 Cr | - | ₹631.46 Cr | - | 19.87% | 0.1 |
| Huhtamaki India Ltd | - | 20.18 | ₹1,772.88 Cr | 1.28% | ₹88.68 Cr | - | ₹2,177.78 Cr | - | 15.69% | 0.79 |
| Everest Kanto Cylinder Ltd | - | 9.65 | ₹1,209.04 Cr | 0.65% | ₹125.25 Cr | - | ₹1,430 Cr | - | 10.92% | 0.12 |
| Commercial Syn Bags Ltd | - | 35.27 | ₹1,054.26 Cr | - | ₹29.69 Cr | - | ₹405.62 Cr | - | 17.47% | 0.73 |
| Ester Industries Ltd | - | - | ₹883.27 Cr | 0.3% | ₹-1.7 Cr | - | ₹1,469.15 Cr | - | 5.01% | 0.91 |
| Subam Papers Ltd | - | 157.93 | ₹629.28 Cr | - | ₹0.76 Cr | - | ₹611.54 Cr | - | 4.46% | 0.51 |
| Kanpur Plastipack Ltd | - | 13.09 | ₹601.94 Cr | 0.49% | ₹45.13 Cr | - | ₹741.39 Cr | - | 18.76% | 0.42 |
| Hitech Corporation Ltd | - | 33.47 | ₹587.49 Cr | 0.29% | ₹17.55 Cr | - | ₹701.17 Cr | - | 10.76% | 0.41 |
| Shree Rama Multi-Tech Ltd | - | 23.85 | ₹579.38 Cr | - | ₹25.48 Cr | - | ₹264.84 Cr | - | 17.95% | 0.12 |
| Pyramid Technoplast Ltd | - | 18.16 | ₹575.68 Cr | 0.32% | ₹31.36 Cr | - | ₹739.59 Cr | - | 11.44% | 0.66 |
Quarterly Results
📊 Jun 2026: Revenue grew 21.2% YoY, Profit grew 253.4% YoY
| Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|
| Sales | 186.36 | 178.2 | 181.32 | 187.66 | 225.86 |
| ↳ QoQ Growth | - | -4.4% | +1.8% | +3.5% | +20.4% |
| Expenses | 186.85 | 187.01 | 173.32 | 175.51 | 192.95 |
| Operating Profit | -0.49 | -8.81 | 8 | 12.15 | 32.91 |
| OPM % | -0.26% | -4.94% | 4.41% | 6.47% | 14.57% |
| Other Income | 6.08 | 4.32 | 5.14 | 14.46 | 1.75 |
| Interest | 18.55 | 19.06 | 17.04 | 17.69 | 18.08 |
| Depreciation | 11.56 | 12.23 | 5.01 | 4.78 | 4.11 |
| EBITDA | 11.07 | 3.42 | 13.01 | 16.93 | 37.02 |
| EBITDA Margin % | 5.94% | 1.92% | 7.18% | 9.02% | 16.39% |
| Profit Before Tax | -12.96 | -23.55 | -5.7 | 6.92 | 14.84 |
| Tax % | 24.69% | 0.98% | -3.33% | -13.44% | -0.88% |
| Net Profit | -9.76 | -23.32 | -5.89 | 7.85 | 14.97 |
| ↳ QoQ Growth | - | -138.9% | +74.7% | +233.3% | +90.7% |
| EPS | -1.62 | -5.25 | 0.41 | 5.68 | 5.39 |
Profit & Loss
| Mar 2026 | TTM | |
|---|---|---|
| Sales | 733.54 | 773.04 |
| Expenses | 722.69 | 728.79 |
| Operating Profit | 10.85 | 44.25 |
| OPM % | 1.48% | 5.72% |
| Other Income | 30 | 25.67 |
| Interest | 72.34 | 71.87 |
| Depreciation | 33.58 | 26.13 |
| Profit Before Tax | -35.29 | -7.49 |
| Tax % | 11.82% | 14.69% |
| Net Profit | -31.12 | -6.39 |
| EPS | -0.78 | 6.23 |
Compounded Sales Growth
10Y
-
5Y
-
3Y
-
TTM
-
Compounded Profit Growth
10Y
-
5Y
-
3Y
-
TTM
-
Stock Price CAGR
10Y
-
5Y
-
3Y
-
1Y
21.7%
Return on Equity
10Y
-
5Y
-
3Y
-
Last Year
-3.25%
Balance Sheet
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Equity Capital | 23.55 | 23.5452 |
| Reserves | 190.67 | 173.1794 |
| Borrowings | 689.1 | 608.66 |
| Other Liabilities | 20.78 | 37.43 |
| Total Liabilities | 924.1 | 842.8181 |
| Fixed Assets | 446.18 | 432.9841 |
| CWIP | 2.8 | 8.4097 |
| Investments | 10.7 | 14.2 |
| Other Assets | 464.42 | 387.22 |
| Total Assets | 924.1 | 842.8181 |
Cash Flows
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Cash from Operating Activity | 84.9754 | 127.8064 |
| Cash from Investing Activity | 81.1718 | -5.9129 |
| Cash from Financing Activity | -169.2463 | -132.3096 |
| Net Cash Flow | -3.0991 | -10.4161 |
Ratios
| Mar 2026 | |
|---|---|
| Debtor Days | - |
| Inventory Days | - |
| Days Payable | - |
| Cash Conversion Cycle | - |
| Working Capital Days | 116.51 |
| ROCE % | 4.63% |
Shareholding Pattern
| Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|
| Promoters % | 30.01% | 30.01% | 30.01% | 30.01% |
| FIIs % | 0.04% | 0.04% | 0.04% | 0.04% |
| DIIs % | 0% | 0% | 0% | 0% |
| Public % | 45.4% | 45.45% | 45.18% | 45.32% |
| No. of Shareholders | 16,513 | 16,068 | 15,824 | 15,777 |
Major Shareholders (>1%)
- Mohan Harakchand BhandariPromoter and Promoter Group24.87%
- Monument Pte LimitedPublic Shareholding16.44%
- Guttikonda Vara LakshmiPublic Shareholding14.73%
- Nutan Mohan BhandariPromoter and Promoter Group5.12%
As of 2026-06-30View all shareholders →