BIUpdated 31 Aug 2026, 18:29

Bilcare Ltd.

BIUpdated 31 Aug 2026, 18:29

Market Cap

₹215Cr.

Current Price

₹91.2

High / Low

₹116/50.0

Stock P/E

91.9

ROE0.61%

ROCE1.00%

Book Value₹179

Face Value₹10.0

Dividend Yield0.00%

About

Incorporated in 1987, Bilcare Ltd. is engaged in the business of Pharmaceutical Packaging, Global Clinical Services, R&D services and Anti Counterfeit Technology (nCid).

Quarterly results

Last reported quarters₹ Cr.

Profit & loss

Annual statement₹ Cr.

Shareholding pattern

As of Jun 2026%

Shareholding trend

Ownership over time%

Balance sheet

Assets & liabilities₹ Cr.

Cash flows

Operating, investing & financing₹ Cr.

Key ratios

Historical financial ratios

Category	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	79.96	69.13	62.11	57.94	56.41	67.40	86.74	78.67	246.73	101.41	82.32	108.70
Inventory Days	214.55	85.46	50.98	50.90	68.40	56.55	85.32	71.21	60.10	21.27	30.02	37.12
Days Payable	180.64	77.49	86.11	114.26	155.62	128.77	116.24	100.16	439.03	91.35	154.06	435.11
Cash Conversion Cycle	113.87	77.11	26.99	-5.42	-30.82	-4.82	55.82	49.72	-132.20	31.33	-41.72	-289.29
Working Capital Days	-327.69	-459.92	-555.87	-294.55	-395.82	-356.45	-178.42	-134.43	-640.97	1,135.23	1,529.52	2,540.61
ROCE %	-4.11%	-4.38%	-5.02%	-20.87%	-20.40%	-9.08%	0.34%	1.51%	-1.38%	-1.97%	1.58%	1.00%

Figures in ₹ crore unless noted. Data sourced for research and may lag filings.

Last updated 31 August 2026 at 18:29

BILCARE LTD. (BI) financials — quarterly results, P&L, cash flow, balance sheet, shareholding