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XBOM
BIL
Market cap108mUSD
Jun 16, Last price  
736.05INR
1D
-1.85%
1Q
34.00%
Jan 2017
50.11%
Name

Bilcare Ltd

Chart & Performance

D1W1MN
XBOM:BIL chart
P/E
4,219.50
P/S
1.24
EPS
0.17
Div Yield, %
—
Shrs. gr., 5y
-0.10%
Rev. gr., 5y
1.14%
Revenues
7.56b
-5.59%
1,631,222,1061,820,111,3282,063,510,3011,952,301,8002,506,731,6913,030,602,9114,144,095,1885,581,276,8406,222,158,8145,895,162,7396,749,119,0007,144,782,0006,916,878,0005,334,850,0006,700,815,0008,009,051,0007,561,426,000
Net income
2m
-99.64%
63,855,06922,243,27345,933,79763,788,019114,519,335101,387,082145,183,009210,037,028247,148,100180,544,270174,666,000197,904,000212,731,000-61,466,000-165,302,000626,114,0002,228,000
CFO
242m
+107.47%
246,944,676111,691,125252,065,614-133,128,19220,770,579-55,918,902-212,565,308-213,801,630-119,215,329-21,090,194-562,912,00080,357,000-71,196,000264,796,000459,163,000116,737,000242,194,000
Dividend
Sep 18, 20191.2 INR/sh
Earnings
Aug 07, 2025

Profile

Bhartiya International Ltd. manufactures, trades in, and sells leather and textile products in India. It offers leather outerwear, bags and accessories, belts, wallets, and other small leather goods, as well as textile appeal, leather finishing, and design studio services. The company also engages in the development of real estate, IT and industrial park, retail spaces, and interior solutions, as well as hotel and convention center. It also exports its products. The company was incorporated in 1987 and is based in Gurugram, India.
URL
http://www.bilcare.com/
IPO date
Apr 25, 1995
Employees
Domiciled in
IN
Incorporated in
IN

Valuation

Title
INR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑03
Income
Revenues
7,561,426
-5.59%
8,009,051
19.52%
Cost of revenue
6,086,672
6,403,182
Unusual Expense (Income)
NOPBT
1,474,754
1,605,869
NOPBT Margin
19.50%
20.05%
Operating Taxes
67,434
59,296
Tax Rate
4.57%
3.69%
NOPAT
1,407,320
1,546,573
Net income
2,228
-99.64%
626,114
-478.77%
Dividends
Dividend yield
Proceeds from repurchase of equity
114
(20,037)
BB yield
0.00%
0.98%
Debt
Debt current
4,105,866
3,292,031
Long-term debt
1,121,851
1,788,628
Deferred revenue
8,632
10,056
Other long-term liabilities
25,404
23,621
Net debt
4,528,661
4,176,993
Cash flow
Cash from operating activities
242,194
116,737
CAPEX
(73,187)
(213,664)
Cash from investing activities
(211,988)
(217,222)
Cash from financing activities
152,919
(144,677)
FCF
823,942
802,348
Balance
Cash
270,546
87,420
Long term investments
428,510
816,246
Excess cash
320,985
503,213
Stockholders' equity
1,686,031
2,605,379
Invested Capital
8,782,554
8,381,381
ROIC
16.40%
18.96%
ROCE
16.05%
17.91%
EV
Common stock shares outstanding
12,208
12,226
Price
260.75
55.63%
167.55
-33.17%
Market cap
3,183,357
55.41%
2,048,420
-33.07%
EV
7,712,018
6,239,017
EBITDA
1,730,084
1,858,148
EV/EBITDA
4.46
3.36
Interest
421,358
321,471
Interest/NOPBT
28.57%
20.02%