BILCARE Financial Statement Analysis
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The Revenues of BILCARE have increased by 5.47% YoY .
The Earnings Per Share (EPS) of BILCARE has decreased by Negative YoY. |
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| REVENUES |
| OPERATING MARGIN |
| PROFIT AFTER TAX |
| EPS |
| ROCE |
BILCARE Last 5 Annual Financial Results
[BOM: 526853]
| Consolidated | Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 |
|---|---|---|---|---|---|
| Revenues | ₹788 Cr | ₹747 Cr | ₹982 Cr | ₹845 Cr | ₹623 Cr |
| Expenses | ₹743 Cr | ₹708 Cr | ₹925 Cr | ₹784 Cr | ₹572 Cr |
| Operating Profit (Excl OI) | ₹45 Cr | ₹39 Cr | ₹57 Cr | ₹60 Cr | ₹51 Cr |
| Other Income | ₹18 Cr | ₹23 Cr | ₹10 Cr | ₹15 Cr | ₹18 Cr |
| Interest | ₹82 Cr | ₹82 Cr | ₹60 Cr | ₹69 Cr | ₹76 Cr |
| Depreciation | ₹46 Cr | ₹45 Cr | ₹38 Cr | ₹39 Cr | ₹46 Cr |
| Profit Before Tax | ₹-71 Cr | ₹-72 Cr | ₹196 Cr | ₹-4.23 Cr | ₹-25 Cr |
| Profit After Tax | ₹-56 Cr | ₹-59 Cr | ₹50 Cr | ₹-4.36 Cr | ₹-11 Cr |
| Consolidated Net Profit | ₹-29 Cr | ₹-33 Cr | ₹15 Cr | ₹-13 Cr | ₹-21 Cr |
| Earnings Per Share (Rs) | ₹-12.23 | ₹-14.12 | ₹6.39 | ₹-5.35 | ₹-8.95 |
| PAT Margin (%) | -7.13 | -7.84 | 5.11 | -0.52 | -1.79 |
| ROE(%) | -11.62 | -16.63 | 35.67 | -5.40 | -11.48 |
| ROCE(%) | 0.93 | 0.96 | 31.84 | 8.46 | 6.41 |
| Total Debt/Equity(x) | 1.43 | 1.52 | 3.09 | 9.18 | 7.85 |
Key Financials |
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| Market Cap | : | ₹ 235.5 Cr |
| Revenue (TTM) | : | ₹ 780.3 Cr |
| Net Profit(TTM) | : | ₹ -50.9 Cr |
| EPS (TTM) | : | ₹ -21.7 |
| P/E (TTM) | : | - |
| Industry Peers & Returns | 1W | 1M | 1Y |
| BILCARE | -1.5% | 22.1% | 69.9% |
| SUPREME INDUSTRIES | -1.6% | -6.9% | -9.1% |
| ASTRAL | 5.9% | 11.3% | -11.1% |
| FINOLEX INDUSTRIES | 0.5% | -3% | -38.9% |
| GARWARE HITECH FILMS | 1.6% | 18.9% | -14.2% |
| TIME TECHNOPLAST | -0.6% | -4.5% | 3.2% |
| EPL | -6.2% | -9.7% | -27.2% |
| SHAILY ENGINEERING PLASTICS | 8.6% | 5.2% | 152.8% |
| RESPONSIVE INDUSTRIES | -0.2% | 10% | -24.2% |
BILCARE Revenues
[BOM: 526853]
| Y-o-Y | 5.47 % |
| 5 Yr CAGR | 6.06 % |
| Years | Revenues | % Change | |
|---|---|---|---|
| Mar2025 | ₹788 Cr | 5.47 | |
| Mar2024 | ₹747 Cr | -23.88 | |
| Mar2023 | ₹982 Cr | 16.21 | |
| Mar2022 | ₹845 Cr | 35.65 | |
| Mar2021 | ₹623 Cr | - | |
BILCARE Operating Profit
[BOM: 526853]
| Y-o-Y | 13.99 % |
| 5 Yr CAGR | -3.26 % |
| Years | Operating Profit | % Change | |
|---|---|---|---|
| Mar2025 | ₹45 Cr | 13.99 | |
| Mar2024 | ₹39 Cr | -31.06 | |
| Mar2023 | ₹57 Cr | -6.04 | |
| Mar2022 | ₹60 Cr | 18.61 | |
| Mar2021 | ₹51 Cr | - | |
| Operating Margins | |
|---|---|
| Y-o-Y | 8.02 % |
| 5 Yr CAGR | -8.80 % |
| Years | Operating Margin% | % Change | |
|---|---|---|---|
| Mar2025 | 5.66% | 8.02 | |
| Mar2024 | 5.24% | -9.34 | |
| Mar2023 | 5.78% | -19.16 | |
| Mar2022 | 7.15% | -12.59 | |
| Mar2021 | 8.18% | - | |
BILCARE Profit After Tax
[BOM: 526853]
| Y-o-Y | Negative |
| 5 Yr CAGR | Negative |
| Years | Profit After Tax | % Change | |
|---|---|---|---|
| Mar2025 | ₹-29 Cr | Negative | |
| Mar2024 | ₹-33 Cr | Negative | |
| Mar2023 | ₹15 Cr | Positive | |
| Mar2022 | ₹-13 Cr | Negative | |
| Mar2021 | ₹-21 Cr | - | |
| PAT Margins | |
|---|---|
| Y-o-Y | Negative |
| 5 Yr CAGR | Negative |
| Years | PAT Margin(%) | % Change | |
|---|---|---|---|
| Mar2025 | -7.13 % | Negative | |
| Mar2024 | -7.84 % | Negative | |
| Mar2023 | 5.11 % | Positive | |
| Mar2022 | -0.52 % | Negative | |
| Mar2021 | -1.79 % | - | |
BILCARE Earnings Per Share (EPS)
[BOM: 526853]
| Y-o-Y | Negative |
| 5 Yr CAGR | Negative |
| Years | EPS | % Change | |
|---|---|---|---|
| Mar2025 | ₹-12 | Negative | |
| Mar2024 | ₹-14 | Negative | |
| Mar2023 | ₹6.39 | Positive | |
| Mar2022 | ₹-5.35 | Negative | |
| Mar2021 | ₹-8.95 | - | |
BILCARE Return on Capital Employed (ROCE)
[BOM: 526853]
| Y-o-Y | -3.12 % |
| 5 Yr CAGR | -38.28 % |
| Years | ROCE | % Change | |
|---|---|---|---|
| Mar2025 | 0.93% | -3.12 | |
| Mar2024 | 0.96% | -96.98 | |
| Mar2023 | 31.84% | 276.36 | |
| Mar2022 | 8.46% | 31.98 | |
| Mar2021 | 6.41% | - | |
BILCARE Share Price vs Sensex
| Current Share Price | : | ₹100.2 |
| Current MarketCap | : | ₹ 235.5 Cr |
| Updated EOD on | : | Nov 11,2025 |
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| BILCARE | -1.5% |
22.1% |
69.9% |
| SENSEX | -0.1% |
2.6% |
6.5% |
BILCARE related INDICES
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FAQ about BILCARE Financials
How the annual revenues of BILCARE have changed ?
The Revenues of BILCARE have increased by 5.47% YoY .
How the Earnings per Share (EPS) of BILCARE have changed?
The Earnings Per Share (EPS) of BILCARE has decreased by Negative YoY .
Check out Intrinsic Value of Peers of BILCARE
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Intrinsic Value of SUPREME INDUSTRIES LTD Intrinsic Value of ASTRAL LTD Intrinsic Value of FINOLEX INDUSTRIES LTD Intrinsic Value of GARWARE HITECH FILMS LTD Intrinsic Value of TIME TECHNOPLAST LTD |
Compare Stock Analytics of Peers of BILCARE
SUPREME INDUSTRIES LTD vs ASTRAL LTD vs FINOLEX INDUSTRIES LTD
GARWARE HITECH FILMS LTD vs TIME TECHNOPLAST LTD vs
SUPREME INDUSTRIES LTD vs ASTRAL LTD vs FINOLEX INDUSTRIES LTD
GARWARE HITECH FILMS LTD vs TIME TECHNOPLAST LTD vs
