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Bacil Pharma
SectorHealthcare
| Metric (₹ crore) | Q1 FY27 | Q2 FY27 |
|---|---|---|
| Sales | 0 | 0 |
| Expenses | 0.02 | 0.06 |
| EBITDA | -0.02 | -0.06 |
| Depreciation | 0 | 0 |
| EBIT | -0.02 | -0.06 |
| Interest | 0 | 0.06 |
| Profit Before Tax | -0.02 | -0.12 |
| Net Profit | -0.02 | -0.07 |
| EPS | 0.22 | 0.06 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 0.26 | 0.06 | 0 | 1.44 | -0.3 | -0.38 | -0.4 | -4.01 | -0.15 | 0 | 0.4 | 0.71 |
| Investing Cash Flow | -0.33 | -0.05 | 0.02 | -1.2 | 0.28 | 0.39 | 0.53 | 3.81 | -0.12 | 0.08 | 0.34 | -2.38 |
| Financing Cash Flow | 0 | 0 | 0 | 0 | -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 | 0.24 | -0.18 | -0.05 | 0.06 | 0.13 | -0.21 | 0.02 | 2.82 | -2.29 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 6.47 | 6.4 | 6.43 | 2.24 | 1.91 | 1.39 | 1.39 | 1.22 | 1.1 | 1.21 | 25.43 | 24.81 |
| Total Liabilities | 0.16 | 0.3 | 0.33 | 2.51 | 2.64 | 2.72 | 2.7 | 0.05 | 0.03 | 0.11 | 0.17 | 2.58 |
| Total Assets | 6.62 | 6.69 | 6.77 | 4.75 | 4.55 | 4.11 | 4.09 | 1.27 | 1.13 | 1.33 | 25.6 | 27.39 |