Bilcare

69.50
0.00
(0.00%)
Market Cap
163.60
Eps
-14.12
PE Ratio (TTM)
-
Dividend Yield
0.00
Industry
Healthcare
52 Week High
93.00
52 Week low
51.00
PB Ratio
0.34
Debt to Equity
1.98
Sector
Healthcare Technology
Add Ratio

Investment Returns

In Long Term
In Short Term
1 Year
0.00%
2 Years
0.00%
3 Years
0.00%
4 Years
0.00%
5 Years
0.00%
Growth Rate
Revenue Growth
-22.39 %
Net Income Growth
-216.53 %
Cash Flow Change
994.84 %
ROE
-227.07 %
ROCE
-95.93 %
EBITDA Margin (Avg.)
18.67 %

Yearly Financial Results

Annual Financials
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
TTM
Revenue
2,738
2,633
2,672
2,813
3,057
1,924
641
859
992
770
810
Expenses
2,507
2,396
2,445
2,621
2,829
1,782
572
784
925
708
763
EBITDA
231
237
227
192
229
142
69
75
67
62
48
Operating Profit %
7 %
8 %
7 %
6 %
6 %
2 %
8 %
7 %
6 %
5 %
4 %
Depreciation
191
164
177
416
378
239
46
39
38
45
47
Interest
236
151
176
249
283
174
76
69
60
82
88
Profit Before Tax
-196
-195
-56
-207
-433
-114
-25
-4
196
-72
-88
Tax
-16
-112
24
-8
21
-15
-14
0
146
-13
-8
Net Profit
-180
-82
-80
-199
-453
-99
-11
-4
50
-59
-80
EPS in ₹
-91.76
-36.04
-35.90
-85.43
-193.28
-43.97
-8.95
-5.35
6.39
-14.12
-16.90

Balance Sheet

Balance Sheet
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Total Assets
4,340
3,682
3,507
3,479
3,159
1,112
1,064
1,127
1,593
1,568
Fixed Assets
1,926
2,433
2,403
2,180
2,006
534
494
465
1,046
1,038
Current Assets
2,047
907
788
933
882
365
337
421
343
411
Capital Work in Progress
218
161
150
170
79
0
1
1
1
1
Investments
0
0
1
1
0
0
0
0
3
8
Other Assets
2,196
1,088
954
1,128
1,075
577
570
661
545
521
Total Liabilities
4,340
3,682
3,507
3,479
3,159
1,112
1,064
1,127
1,593
1,568
Current Liabilities
966
758
745
1,978
2,069
311
314
403
339
350
Non Current Liabilities
2,228
2,152
2,085
1,037
1,096
624
586
563
551
572
Total Equity
1,146
772
676
463
-6
176
164
161
704
646
Reserve & Surplus
1,073
689
590
376
-93
85
63
52
507
474
Share Capital
24
24
24
24
24
24
24
24
24
24

Cash Flow

Cash Flow
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Net Cash Flow
50
-32
16
-13
-1
-35
-9
-18
10
-8
Investing Activities
247
-358
-129
-203
-104
1,309
2
-4
36
-106
Operating Activities
-315
177
300
99
206
256
72
41
-7
63
Financing Activities
119
149
-155
91
-103
-1,600
-83
-55
-19
36

Share Holding

% Holding
Mar 2021
Jun 2021
Sept 2021
Dec 2021
Mar 2022
Jun 2022
Sept 2022
Dec 2022
Mar 2023
Jun 2023
Sept 2023
Dec 2023
Mar 2024
Jun 2024
Sept 2024
Dec 2024
Promoter
30.01 %
30.01 %
30.01 %
30.01 %
30.01 %
30.01 %
30.01 %
30.01 %
30.01 %
30.01 %
30.01 %
30.01 %
30.01 %
30.01 %
30.01 %
30.01 %
FIIs
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.04 %
0.00 %
0.04 %
0.04 %
0.04 %
0.04 %
DIIs
0.00 %
0.00 %
0.00 %
0.00 %
0.04 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
Government
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
Public / Retail
46.02 %
46.11 %
46.21 %
46.96 %
0.00 %
47.34 %
47.38 %
46.06 %
46.17 %
46.48 %
46.10 %
45.91 %
45.48 %
45.57 %
45.51 %
45.40 %
No of Share Holders
0
20,017
21,670
21,870
21,928
22,322
23,158
23,236
22,322
21,691
19,875
19,181
19,116
18,783
18,241
18,496

Dividend History

Dividends per share (FY)
Dividend yield (FY) %
Annual Cash Flows 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Dividend Per Share (₹) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Yield (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Competitors LTP Market Cap (₹ Cr.) P/E Ratio Revenue (₹ Cr.) YoY Revenue Growth % Net Profit (₹ Cr.) YoY Profit Growth % RSI
757.30 30,484.13 64.05 3,579.20 9.66 510 17.58 32.06
616.05 14,740.16 40.08 2,665.90 12.77 337 22.27 47.78
115.37 2,515.92 - 32.80 49.09 -105 6.46 33.83
845.40 1,877.91 31.09 322.30 0.22 41 112.87 44.32
11.81 174.71 - 67.20 -65.97 -120 -6.67 24.30
72.50 170.66 - 769.70 -22.39 -59 -121.48 43.87
45.04 71.30 - 40.30 8.04 -1 150.00 40.05
25.00 36.10 45.45 80.00 -3.26 2 0.00 52.83
34.00 21.50 - 9.80 40.00 -9 -450.00 30.68

Corporate Action

Technical Indicators

RSI(14)
Neutral
43.87
ATR(14)
Less Volatile
5.09
STOCH(9,6)
Neutral
22.00
STOCH RSI(14)
Oversold
0.00
MACD(12,26)
Bearish
-1.98
ADX(14)
Strong Trend
31.37
UO(9)
Bearish
35.56
ROC(12)
Downtrend And Accelerating
-9.14
WillR(14)
Oversold
-85.88