Bilcare Limited (BOM:526853)

Bilcare Ratios and Metrics

Market cap in millions INR. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 11, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	1,514	2,169	1,321	1,023	1,645	1,357
Market Cap Growth	-10.52%	64.14%	29.17%	-37.81%	21.16%	284.33%
Enterprise Value	8,812	10,402	9,975	8,444	8,782	8,731
Last Close Price	64.32	92.10	56.11	43.44	69.85	57.65
PE Ratio	-	-	-	6.80	-	-
Forward PE	-	0.52	0.52	0.52	0.52	0.52
PS Ratio	0.20	0.28	0.18	0.10	0.20	0.22
PB Ratio	0.27	0.37	0.20	0.14	1.02	0.83
P/TBV Ratio	0.35	0.48	0.28	0.20	2.64	1.93
P/FCF Ratio	3.16	3.48	-	-	4.50	2.06
P/OCF Ratio	2.04	2.55	-	-	3.99	1.89
PEG Ratio	-	0.02	0.02	0.02	0.02	0.02
EV/Sales Ratio	1.16	1.32	1.34	0.86	1.04	1.40
EV/EBITDA Ratio	27.80	24.45	26.22	15.04	14.81	16.75
EV/EBIT Ratio	-	-	-	44.53	39.67	113.45
EV/FCF Ratio	18.41	16.67	-	-	24.02	13.27
Debt / Equity Ratio	1.21	1.16	1.17	0.91	4.28	4.13
Debt / EBITDA Ratio	18.73	15.57	19.70	11.34	11.63	13.00
Debt / FCF Ratio	-	10.93	-	-	18.87	10.30
Net Debt / Equity Ratio	1.12	1.13	1.11	0.86	4.03	3.78
Net Debt / EBITDA Ratio	17.45	15.67	18.92	10.83	10.96	11.91
Net Debt / FCF Ratio	-	10.69	-12.57	-87.05	17.77	9.44
Asset Turnover	-	0.53	0.47	0.72	0.77	0.57
Inventory Turnover	-	4.83	5.33	6.74	5.09	4.65
Quick Ratio	-	0.44	0.58	0.66	0.65	0.68
Current Ratio	-	1.01	1.18	1.01	1.05	1.08
Return on Equity (ROE)	-	-9.09%	-8.67%	11.61%	-2.68%	-6.56%
Return on Assets (ROA)	-	-0.05%	-0.23%	0.87%	1.26%	0.44%
Return on Invested Capital (ROIC)	-0.67%	-0.10%	-0.43%	0.46%	2.77%	0.96%
Return on Capital Employed (ROCE)	-	-0.10%	-0.50%	1.50%	3.10%	1.00%
Earnings Yield	-14.90%	-13.28%	-25.16%	14.71%	-7.66%	-15.53%
FCF Yield	31.60%	28.78%	-43.34%	-6.83%	22.23%	48.46%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.