Bilcare Ltd.
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ABOUT
AI Sector View
AI GENERATEDServices
Broad services remain in expansion. Services PMI was 54.1 (Aug/26), export of services grew 13.0% YoY (2026-06), and urban employment was still positive at 2.0% YoY (2026-07), although airport passenger traffic was -2.0% YoY (2026-06). FPI inflows of INR 7081 crore over 3 months to 2026-08-31 support the constructive sector view.
PROS
- Latest quarter profit grew 253.4% YoY, showing strong momentum
- Working capital cycle has improved - days down from -1 to -28
- Company generates healthy free cash flow
CONS
- Company is loss-making at the operating / net level
- Recent results are weak - TTM profit is down 126.7% versus prior year
- Company has a low return on equity of 2.5% over last 3 years
- Interest coverage is weak at 0.1x - earnings barely cover interest
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -1.18x)
- Company has a low return on capital employed of 11.2%
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| URBANCO | 166.95 | 0.00 | 25746.71 | 0.00 | -921.20 | -13373.78 | 5283.40 | 1338.56 | -8.23 | -18.44 |
| BLS | 231.65 | 13.51 | 9537.98 | 1.08 | 201.62 | 11.41 | 890.53 | 25.33 | 36.54 | 28.34 |
| SIS | 420.05 | 40.52 | 5937.25 | 1.67 | 101.66 | 9.37 | 4603.58 | 29.73 | 7.39 | 4.66 |
| QUESS | 350.00 | 20.70 | 5228.51 | 3.14 | 82.12 | 61.07 | 4181.68 | 14.52 | 24.72 | 2.02 |
| BLSE | 314.65 | 49.19 | 2858.80 | 0.32 | 18.63 | 6.30 | 304.09 | 24.63 | 18.67 | 6.98 |
| BLUSPRING | 131.50 | 100.98 | 1965.95 | 0.00 | -1.58 | 77.90 | 949.29 | 19.07 | 1.32 | 2.17 |
| TEAMLEASE | 1236.60 | 12.77 | 1889.70 | 0.00 | 34.45 | 37.74 | 3034.69 | 4.96 | 16.22 | 1.05 |
| KAPSTON | 588.20 | 58.70 | 1790.02 | 0.00 | 84.89 | 1284.83 | 2216.57 | 1062.33 | 13.16 | 6.56 |
| GCSL | 601.20 | 55.17 | 1503.32 | 0.12 | 128.00 | 1240.31 | 375.21 | 70.67 | 21.85 | 46.76 |
| UDS | 207.45 | 16.00 | 1388.94 | 0.00 | 30.28 | 4.47 | 764.29 | 9.15 | 9.99 | 5.54 |
| KRYSTAL | 615.35 | 14.01 | 859.76 | 0.24 | 17.41 | 5.92 | 360.71 | 11.65 | 16.36 | 6.33 |
| BI | 93.24 | 28.29 | 219.54 | 0.00 | 14.97 | 253.38 | 225.86 | 21.20 | 0.93 | 16.39 |
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 182 | 190 | 175 | 200 | 194 | 202 | 198 | 194 | 186 | 178 | 181 | 188 | 226 | |
| 169 | 173 | 158 | 208 | 175 | 194 | 187 | 186 | 175 | 175 | 168 | 171 | 211 | |
| Operating Profit | 13 | 17 | 17 | -8 | 19 | 8 | 11 | 8 | 11 | 3 | 13 | 17 | 15 |
| OPM % | 7.39% | 8.79% | 9.86% | -4.13% | 9.76% | 3.79% | 5.38% | 3.96% | 5.94% | 1.92% | 7.18% | 9.02% | 6.57% |
| 3 | 1 | 4 | 9 | 4 | -6 | -6 | 21 | 6 | 4 | 3 | 12 | 3 | |
| Interest | 19 | 20 | 21 | 23 | 21 | 24 | 19 | 19 | 19 | 19 | 17 | 18 | 18 |
| Depreciation | 10 | 10 | 11 | 13 | 12 | 11 | 12 | 5 | 12 | 12 | 12 | 5 | 4 |
| Profit before Tax | -13 | -13 | -10 | -35 | -10 | -33 | -27 | 6 | -13 | -24 | -13 | 7 | 15 |
| Tax % | 1.20% | 5.36% | -34.06% | 44.48% | -55.01% | 9.55% | 39.90% | -119.27% | 24.69% | 0.98% | -1.51% | -13.44% | -0.88% |
| Net Profit | 0 | 0 | 0 | 0 | -15 | -30 | -16 | 50 | -10 | -23 | -13 | 8 | 15 |
| -3.36 | -3.22 | -2.91 | -4.63 | -2.71 | -6.81 | -3.05 | 7.47 | -1.59 | -5.25 | -2.53 | 5.68 | 5.39 |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2,603 | 2,633 | 2,778 | 2,997 | 1,827 | 623 | 845 | 982 | 747 | 788 | 773 | |
| 2,396 | 2,445 | 2,621 | 2,829 | 1,782 | 572 | 784 | 925 | 708 | 743 | 725 | |
| Operating Profit | 206 | 188 | 157 | 168 | 45 | 51 | 60 | 57 | 39 | 45 | 48 |
| OPM % | 7.93% | 7.15% | 5.66% | 5.62% | 2.49% | 8.18% | 7.15% | 5.78% | 5.24% | 5.66% | 6.23% |
| -87 | 109 | 301 | 60 | 254 | 45 | 44 | 237 | 16 | 12 | 24 | |
| Interest | 151 | 176 | 249 | 283 | 174 | 76 | 69 | 60 | 82 | 82 | 72 |
| Depreciation | 164 | 177 | 416 | 378 | 239 | 46 | 39 | 38 | 45 | 46 | 33 |
| Profit before Tax | -194 | -56 | -207 | -433 | -114 | -25 | -4 | 196 | -72 | -71 | -14 |
| Tax % | 57.74% | -42.35% | 3.91% | -4.81% | 12.86% | 55.27% | -3.17% | 74.39% | 18.36% | 21.27% | 7.63% |
| Net Profit | -82 | -80 | -199 | -453 | -99 | -11 | -4 | 50 | -59 | -56 | -13 |
| EPS | 0.00 | 0.00 | 0.00 | 0.00 | -43.97 | -8.95 | -5.35 | 6.39 | -14.12 | -12.23 | — |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- -12%
- 5 Years:
- -15%
- 3 Years:
- -2%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- —
RETURN ON EQUITY
- 10 Years:
- -86%
- 5 Years:
- -2%
- 3 Years:
- 2%
- Last Year:
- -12%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 |
| Minority Interest | 59 | 62 | 63 | 64 | 68 | 78 | 86 | 173 | 148 | 121 |
| 689 | 590 | 376 | -93 | 85 | 63 | 52 | 507 | 474 | 445 | |
| 2,107 | 2,042 | 2,118 | 2,305 | 765 | 726 | 707 | 638 | 756 | 685 | |
| Trade Payables | 318 | 318 | 426 | 320 | 96 | 104 | 168 | 156 | 97 | 84 |
| 423 | 421 | 395 | 468 | -15 | -39 | -24 | 95 | 73 | 59 | |
| Total Liabilities | 3,620 | 3,457 | 3,402 | 3,087 | 1,023 | 955 | 1,013 | 1,593 | 1,572 | 1,418 |
| 2,432 | 2,402 | 2,179 | 2,005 | 534 | 493 | 465 | 1,045 | 1,038 | 949 | |
| Capital Work in Progress | 161 | 149 | 170 | 79 | 0 | 0 | 1 | 1 | 1 | 3 |
| 1 | 1 | 2 | 1 | 1 | 1 | 0 | 2 | 8 | 11 | |
| 398 | 331 | 373 | 369 | 77 | 101 | 136 | 84 | 106 | 117 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 119 | |
| Cash & Bank | 110 | 124 | 100 | 91 | 64 | 57 | 40 | 31 | 36 | 15 |
| 518 | 450 | 579 | 542 | 347 | 303 | 371 | 430 | 233 | 204 | |
| Total Assets | 3,620 | 3,457 | 3,402 | 3,087 | 1,023 | 955 | 1,013 | 1,593 | 1,572 | 1,418 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 175 | 329 | 120 | 252 | 375 | 72 | 47 | -4 | -2 | 85 | |
| Cash from Investing | -358 | -129 | -203 | -104 | 1,309 | 2 | -4 | 36 | -42 | 81 |
| Cash from Financing | 149 | -155 | 91 | -103 | -1,600 | -83 | -55 | -19 | 36 | -169 |
| -32 | 16 | -13 | -1 | -35 | -9 | -18 | 10 | -8 | -3 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
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News
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Bilcare Ltd.
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