Bilcare Ratios and Metrics

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 9, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	1,487	1,242	2,169	1,321	1,023	1,645
Market Cap Growth	-17.96%	-42.71%	64.14%	29.17%	-37.81%	21.16%
Enterprise Value	6,411	8,540	10,402	9,975	8,444	8,782
Last Close Price	63.16	52.76	92.10	56.11	43.44	69.85
PE Ratio	86.52	72.22	-	-	6.80	-
Forward PE	-	0.52	0.52	0.52	0.52	0.52
PS Ratio	0.20	0.17	0.28	0.18	0.10	0.20
PB Ratio	2.01	1.68	0.37	0.20	0.14	1.02
P/TBV Ratio	0.79	0.66	0.48	0.28	0.20	2.64
P/FCF Ratio	1.27	1.06	3.48	-	-	4.50
P/OCF Ratio	1.16	0.97	2.55	-	-	3.99
PEG Ratio	-	0.02	0.02	0.02	0.02	0.02
EV/Sales Ratio	0.87	1.16	1.32	1.34	0.86	1.04
EV/EBITDA Ratio	14.43	19.22	24.45	26.22	15.04	14.81
EV/EBIT Ratio	25.97	34.60	-	-	44.53	39.67
EV/FCF Ratio	5.48	7.30	16.67	-	-	24.02
Debt / Equity Ratio	8.37	8.37	1.16	1.17	0.91	4.28
Debt / EBITDA Ratio	13.96	13.96	15.57	19.70	11.34	11.63
Debt / FCF Ratio	5.31	5.31	10.93	-	-	18.87
Net Debt / Equity Ratio	8.29	8.29	1.13	1.11	0.86	4.03
Net Debt / EBITDA Ratio	13.84	13.84	15.67	18.92	10.83	10.96
Net Debt / FCF Ratio	5.26	5.26	10.69	-12.57	-87.05	17.77
Asset Turnover	0.65	0.65	0.53	0.47	0.72	0.77
Inventory Turnover	4.22	4.22	4.83	5.33	6.74	5.09
Quick Ratio	0.55	0.55	0.44	0.58	0.66	0.65
Current Ratio	1.21	1.21	1.01	1.18	1.01	1.05
Return on Equity (ROE)	-5.21%	-5.21%	-9.09%	-8.67%	11.61%	-2.68%
Return on Assets (ROA)	1.36%	1.36%	-0.05%	-0.23%	0.87%	1.26%
Return on Invested Capital (ROIC)	2.64%	2.54%	-0.10%	-0.43%	0.46%	2.77%
Return on Capital Employed (ROCE)	4.50%	4.50%	-0.10%	-0.50%	1.50%	3.10%
Earnings Yield	1.16%	1.39%	-13.28%	-25.16%	14.71%	-7.66%
FCF Yield	78.65%	94.15%	28.78%	-43.34%	-6.83%	22.23%
Buyback Yield / Dilution	-0.07%	-0.07%	-	-	-	-