Bacil Pharma Ltd

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Bacil Pharma Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents
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Bacil Pharma Ltd

₹ 19.1 -4.55%
26 Oct - close price
bacilpharma.com BSE: 524516
About

Bacil Pharma Limited is a Mumbai-registered listed company incorporated in 1987. Although its stated business is pharmaceutical healthcare, it recorded no core operating revenue in FY26 and is currently an investment/other-income-led, non-operating company evaluating future business opportunities.[1] [2]

Key Points

Operational Status:
The Co. develops, manufactures, and distributes specialty pharmaceutical products, including tablets, capsules, injectables, and ointments across various therapeutic segments. Despite its product range, the company generated nil revenue from operations in FY26.[1] [2]

Website BSE
  • Market Cap ₹ 27.4 Cr.
  • Current Price ₹ 19.1
  • High / Low ₹ 61.8 / 10.6
  • Stock P/E 43.4
  • Book Value ₹ 17.6
  • Dividend Yield 0.00 %
  • ROCE 3.93 %
  • ROE 6.21 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Stock is trading at 1.08 times its book value

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has a low return on equity of 3.18% over last 3 years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Healthcare Healthcare Pharmaceuticals & Biotechnology Pharmaceuticals

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sep 2026
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.04 0.05 0.06 0.04 0.07 0.06 0.07 0.11 0.03 0.02 0.07 0.02 0.06
Operating Profit -0.04 -0.05 -0.06 -0.04 -0.07 -0.06 -0.07 -0.11 -0.03 -0.02 -0.07 -0.02 -0.06
OPM %
0.03 0.03 0.02 0.01 0.56 0.00 0.09 1.00 0.05 0.06 0.11 0.09 0.09
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax -0.01 -0.02 -0.04 -0.03 0.49 -0.06 0.02 0.89 0.02 0.04 0.04 0.07 0.03
Tax % 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% 133.33%
-0.01 -0.02 -0.04 -0.03 0.48 -0.06 0.02 0.67 0.01 0.04 0.62 -0.02 -0.01
EPS in Rs -0.02 -0.03 -0.07 -0.05 0.81 -0.10 0.01 0.47 0.01 0.03 0.43 -0.01 -0.01
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.11 0.13 0.17 0.29 0.26 0.18 0.16 0.16 0.17 0.19 0.25 0.25 0.17
Operating Profit -0.11 -0.13 -0.17 -0.29 -0.26 -0.18 -0.16 -0.16 -0.17 -0.19 -0.25 -0.25 -0.17
OPM %
0.08 0.06 0.17 -3.42 -0.07 -0.12 -0.07 -3.70 0.07 0.13 0.66 1.24 0.35
Interest 0.00 0.00 0.00 0.03 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax -0.03 -0.07 0.00 -3.75 -0.34 -0.32 -0.23 -3.86 -0.10 -0.06 0.41 0.99 0.18
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -57.58%
-0.03 -0.07 0.00 -3.75 -0.34 -0.32 -0.24 -3.86 -0.10 -0.06 0.40 1.56 0.63
EPS in Rs -0.05 -0.12 0.00 -6.37 -0.58 -0.54 -0.41 -6.55 -0.17 -0.10 0.28 1.09 0.44
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: %
Compounded Profit Growth
10 Years: 38%
5 Years: 77%
3 Years: 131%
TTM: -2%
Stock Price CAGR
10 Years: 9%
5 Years: 18%
3 Years: 30%
1 Year: -52%
Return on Equity
10 Years: 0%
5 Years: 2%
3 Years: 3%
Last Year: 6%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Sep 2026
Equity Capital 6.53 6.53 6.53 6.53 6.53 6.53 6.53 6.53 6.53 6.53 13.97 13.97 13.97
Reserves -0.06 -0.13 -0.09 -4.29 -4.62 -5.14 -5.14 -5.30 -5.43 -5.31 11.46 10.84 11.30
0.14 0.27 0.31 0.00 0.10 0.17 0.18 0.03 0.02 0.10 0.16 0.00 0.00
0.02 0.02 0.02 2.51 2.55 2.55 2.52 0.01 0.01 0.01 0.02 2.58 0.07
Total Liabilities 6.63 6.69 6.77 4.75 4.56 4.11 4.09 1.27 1.13 1.33 25.61 27.39 25.34
0.01 5.25 5.94 2.53 2.53 2.52 2.51 0.01 0.01 0.01 0.00 0.00 0.00
CWIP 5.88 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.51 0.51 0.54 1.15 0.96 0.43 0.37 0.31 0.43 0.61 21.36 24.24 22.35
0.23 0.93 0.29 1.07 1.07 1.16 1.21 0.95 0.69 0.71 4.25 3.15 2.99
Total Assets 6.63 6.69 6.77 4.75 4.56 4.11 4.09 1.27 1.13 1.33 25.61 27.39 25.34

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
0.26 0.06 0.00 1.44 -0.30 -0.38 -0.40 -4.01 -0.15 0.00 0.40 0.71
-0.33 -0.05 0.02 -1.20 0.28 0.39 0.53 3.81 -0.12 0.08 0.34 -2.38
0.00 0.00 0.00 0.00 -0.16 -0.06 -0.07 0.33 0.06 -0.06 2.08 -0.62
Net Cash Flow -0.07 0.01 0.02 0.23 -0.18 -0.05 0.06 0.13 -0.20 0.01 2.82 -2.29
Free Cash Flow 0.24 -3.21 0.00 1.14 -0.30 -0.38 -0.40 -4.01 -0.15 0.00 0.40 0.71
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit -236% -46% 0% -497% 115% 211% 250% 2,506% 88% 0% -160% -284%

Ratios

Standalone / View Consolidated

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
Inventory Days
Days Payable
Cash Conversion Cycle
Working Capital Days
ROCE % -0.45% -1.05% -1.49% -6.01% -8.47% -2.80% -5.75% -7.07% -12.61% -13.11% -0.97% 3.93%

Insights

In beta
Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Loans and Advances given (Non-Current)
INR Lakhs

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Total Investments Held (Non-Current + Current)
INR Lakhs
Number of Permanent Employees
count

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

21 Recently
Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
42.67% 42.67% 42.67% 20.71% 10.60% 0.20% 0.20% 0.08% 0.08% 0.00% 0.00% 0.00%
57.33% 57.33% 57.32% 79.30% 89.39% 99.80% 99.80% 99.92% 99.92% 100.00% 100.00% 100.01%
No. of Shareholders 6,6286,7706,7946,9027,4617,6387,5327,4317,4317,2267,3267,691

Documents

Announcements

Annual reports