Bilcare Ltd

Bilcare Ltd

85.56
INR
-1.52
(-1.75%)
-5.65EPS
18.90P/E
1.47BMarket Cap

Total Valuation

INR

As of June 30, 2026, Bilcare Ltd carries a market capitalization of 1.47B, placing it among publicly traded companies globally. Its enterprise value stands at 1.47B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.47B
Enterprise Value1.47B

Share Statistics

As of June 30, 2026, Bilcare Ltd has 23.55M shares outstanding.

Shares Outstanding23.55M

Valuation Ratios

As of June 30, 2026, Bilcare Ltd trades at a trailing price-to-earnings ratio of 18.90.

PE Ratio18.90
PS Ratio0.19

Enterprise Valuation

As of June 30, 2026, Bilcare Ltd trades at an EV/EBITDA multiple of 2.26 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.19 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 4.61 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 1.47B versus a market cap of 1.47B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.19
EV / EBITDA2.26
EV / EBIT4.61

Financial Position

These figures are as of June 30, 2026.

Interest Coverage0.90

Financial Efficiency

INR

These figures cover the twelve months ended June 30, 2026. The company generates approximately 118.02M in revenue per employee across its workforce of 65.50, a quick read on workforce productivity versus industry peers.

Revenue Per Employee118.02M
Employee Count65.50

Taxes

INR

Over the twelve months ended June 30, 2026, Bilcare Ltd recorded an income tax benefit of -11.00M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -144.10M and 77.60M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax-11.00M

Stock Price Statistics

INR

These figures are as of the close on October 22, 2026.

50-Day Moving Average92.93

Income Statement

INR

Over the twelve months ended June 30, 2026, Bilcare Ltd generated 7.73B in revenue and converted that into 77.60M in net income, yielding earnings per share of -5.65. EBITDA reached 648.40M, while operating income came in at 373.30M.

Revenue7.73B
Gross Profit2.70B
Operating Income373.30M
Pretax Income-144.10M
Net Income77.60M
EBITDA648.40M
EBIT317.90M
Earnings Per Share (EPS)-5.65

Margins

Over the twelve months ended June 30, 2026, Bilcare Ltd posted a gross margin of 34.88, reflecting its pricing power and cost economics. The operating margin of 4.83 and net profit margin of 1.00 provide insight into operational efficiency.

Gross Margin34.88
Operating Margin4.83
Pretax Margin-1.86
Profit Margin1.00
EBITDA Margin8.39

Stock Splits

Bilcare Ltd's most recent stock split took place on December 12, 2003 with a 1:3 split ratio.

Last Split Date12/12/2003
Split Ratio1:3