MarketFriction

Bacil Pharma Ltd

BSE 524516 · Pharmaceuticals
₹27.28 +4.64%
BSE close2026-10-01
Market cap₹38.7 Cr.
P/E59.6

Price

Drag to pan, scroll or pinch to zoom. Ruler (or Shift + drag) measures a move.Dashed lines: 52 week high and low. Prices adjusted for splits and bonuses.

Financials

Standalone, Rs crore
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Revenue from operations0.000.000.000.000.000.000.000.000.000.000.000.00
Operating costs0.040.050.060.040.070.060.070.110.030.020.070.02
EBITDA-0.04-0.05-0.06-0.04-0.07-0.06-0.07-0.11-0.03-0.02-0.07-0.02
EBITDA margin %
Depreciation & amortisation0.000.000.000.000.000.000.000.000.000.000.000.00
Finance costs0.000.000.000.000.000.000.000.000.000.000.000.00
Non-operating income0.030.030.020.010.560.000.091.000.050.060.110.09
Pre-tax profit-0.01-0.02-0.04-0.030.49-0.060.020.890.020.040.040.07
Effective tax rate %0.00%0.00%0.00%0.00%0.00%0.00%0.00%24.72%0.00%0.00%-1,450.00%114.29%
Profit after tax-0.01-0.02-0.04-0.030.48-0.060.020.670.010.040.62-0.02
Earnings per share (Rs)-0.02-0.03-0.07-0.050.81-0.100.010.470.010.030.43-0.01
Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Revenue from operations0.000.000.000.000.000.000.000.000.000.000.000.00
Operating costs0.130.170.290.260.180.160.160.170.190.250.250.14
EBITDA-0.13-0.17-0.29-0.26-0.18-0.16-0.16-0.17-0.19-0.25-0.25-0.14
EBITDA margin %
Depreciation & amortisation0.000.000.010.010.010.000.000.000.000.000.000.00
Finance costs0.000.000.030.000.010.000.000.000.000.000.000.00
Non-operating income0.060.17-3.42-0.07-0.12-0.07-3.700.070.130.661.240.31
Pre-tax profit-0.070.00-3.75-0.34-0.32-0.23-3.86-0.10-0.060.410.990.17
Effective tax rate %0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%-57.58%
Profit after tax-0.070.00-3.75-0.34-0.32-0.24-3.86-0.10-0.060.401.560.65
Earnings per share (Rs)-0.120.00-6.37-0.58-0.54-0.41-6.55-0.17-0.100.281.090.46
Paid out as dividend %0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
10 Years5 Years3 YearsTTM1 YearLast Year
Revenue CAGR%%%%
Profit CAGR38%77%131%-41%
Share price CAGR16%44%45%-34%
Average return on equity0%2%3%6%
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Net block (property, plant)0.015.255.942.532.532.522.510.010.010.010.000.00
Capital work in progress5.880.000.000.000.000.000.000.000.000.000.000.00
Investments0.510.510.541.150.960.430.370.310.430.6121.3624.24
Current & other assets0.230.930.291.071.071.161.210.950.690.714.253.15
Total assets6.636.696.774.754.564.114.091.271.131.3325.6127.39
Share capital6.536.536.536.536.536.536.536.536.536.5313.9713.97
Reserves & surplus-0.06-0.13-0.09-4.29-4.62-5.14-5.14-5.30-5.43-5.3111.4610.84
Total debt0.140.270.310.000.100.170.180.030.020.100.160.00
Other liabilities & provisions0.020.020.022.512.552.552.520.010.010.010.022.58
Equity + liabilities6.636.696.774.754.564.114.091.271.131.3325.6127.39
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating cash flow0.260.060.001.44-0.30-0.38-0.40-4.01-0.150.000.400.71
Investing cash flow-0.33-0.050.02-1.200.280.390.533.81-0.120.080.34-2.38
Free cash flow (after capex)0.24-3.210.001.14-0.30-0.38-0.40-4.01-0.150.000.400.71
Financing cash flow0.000.000.000.00-0.16-0.06-0.070.330.06-0.062.08-0.62
Net change in cash-0.070.010.020.23-0.18-0.050.060.13-0.200.012.82-2.29
Cash conversion (OCF / EBITDA) %-236%-46%0%-497%115%211%250%2,506%88%0%-160%-284%
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Return on capital employed %-0.45%-1.05%-1.49%-6.01%-8.47%-2.80%-5.75%-7.07%-12.61%-13.11%-0.97%3.93%
Receivable days
Inventory days
Payable days
Cash cycle (days)
Working capital days
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoter group %42.67%42.67%42.67%42.67%20.71%10.60%0.20%0.20%0.08%0.08%0.00%0.00%
Retail & others %57.33%57.33%57.33%57.32%79.30%89.39%99.80%99.80%99.92%99.92%100.00%100.00%
Shareholder count6,6476,6286,7706,7946,9027,4617,6387,5327,4317,4317,2267,326

Fundamentals

Market value₹ 38.7 Cr.
Last price₹ 27.0
P/E (trailing)59.6
Book value / share₹ 17.3
Return on capital3.93 %
Return on equity6.21 %
Dividend yield0.00 %
Face value₹ 10.0
Revenue CAGR (TTM)%
Profit CAGR (TTM)-41%
Standalone figures.
Valuation
Market capRs 39 Cr
Enterprise valueRs 39 Cr
P/E (TTM)60.24x
Price to book1.58x
EV / EBITDA226.97x
EV / EBIT226.97x
Price to cash flow55.15x
Earnings yield1.66%
P/E, 3-year average96.16x
P/B, 3-year average4.05x
P/E, 5-year average96.16x
P/B, 5-year average3.57x
Profitability
ROE6.21%
ROCE3.93%
ROA5.89%
ROE, 3-year average1.35%
ROCE, 3-year average0.69%
ROA, 3-year average1.33%
ROE, 5-year average-59.84%
ROCE, 5-year average-55.83%
ROA, 5-year average-29.68%
ROIC (approx.)1.11%
Tax rate-57.58%
Other income / net worth5.00%
Growth
Profit growth (latest year)290.00%
Profit growth QoQ-103.23%
Profit growth YoY (latest quarter)-102.99%
Per share
EPS (TTM)Rs 0.45
EPS (latest year)Rs 1.09
EPS (latest quarter)Rs -0.01
EPS, 3-year averageRs 0.42
EPS, 5-year averageRs -1.09
Book value per shareRs 17.29
Cash flow per shareRs 0.49
Leverage
Cash and bankRs 1 Cr
Net debtRs -1 Cr
Net debt / EBITDA-3.35x
Owners' fund to total sources90.58%
Cash flow
Operating cash flow (latest year)Rs 1 Cr
Investing cash flow (latest year)Rs -2 Cr
Financing cash flow (latest year)Rs -1 Cr
Net change in cash (latest year)Rs -2 Cr
Statement figures
Operating profit (latest quarter)Rs -0 Cr
Other income (TTM)Rs 0 Cr
EBITDA (TTM)Rs 0 Cr
PBDT (TTM)Rs 0 Cr
Profit before tax (TTM)Rs 0 Cr
Tax (latest year)Rs -1 Cr
Net profit (TTM)Rs 1 Cr
Net profit (latest year)Rs 2 Cr
Net profit (latest quarter)Rs -0 Cr
Cost of goods sold (latest year)Rs 0 Cr
Total income (latest year)Rs 1 Cr
Share capitalRs 14 Cr
ReservesRs 11 Cr
Shareholders' fundsRs 25 Cr
Total assetsRs 27 Cr
InvestmentsRs 24 Cr
ReceivablesRs 1 Cr
Other liabilitiesRs 3 Cr
Shares outstanding (crore)1.44
Computed by MarketFriction from the standalone statements. Returns use average balances.
P/B 1.58 is at the 13th percentile (median 5.44).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
Period524516Nifty 50Difference
1 week+9.0%-2.8% +11.8 pts
1 month+138.7%-6.8% +145.5 pts
3 months-31.8%-7.6% -24.2 pts
3 years+200.8%+14.2% +186.6 pts
5 years+524.3%+27.9% +496.4 pts

Red flags

F-score 5 of 6
explainShare dilution Share count up 0% in a year, 144% in three
lookProfit leans on other income Other income was 125% of pre-tax profit in 2026
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.

Latest quarter

Jun 2026
Sales ₹0 Cr. Net loss ₹0 Cr.

Activity

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No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.

Quick answers

What is the market cap of Bacil Pharma Ltd?

Bacil Pharma Ltd (524516) has a market capitalisation of Rs 38.7 Cr. at the 2026-10-01 close.

What is the P/E ratio of Bacil Pharma Ltd?

Bacil Pharma Ltd trades at a P/E of 59.6 on trailing twelve-month profit, at the 2026-10-01 close.

What were Bacil Pharma Ltd's latest quarterly results?

In the Jun 2026 quarter, Bacil Pharma Ltd sales was Rs 0 Cr with a net loss of Rs 0 Cr.

Data: NSE and BSE daily reports, company filings. Numbers only, not investment advice, not a SEBI-registered research service.AboutMethodologyFAQResearchContactTermsPrivacyDisclaimerUpdated 2026-10-03