BIL Vyapar Ltd.
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ABOUT
KEY POINTS
Revenue Breakup Mar 2022 • Unallocated: 81.6% • Media: 18.4%
AI Sector View
AI GENERATEDConstruction Materials
Construction materials remain supported by healthy building activity. Core industries cement growth accelerated to 13.1% YoY (2026-07), while finished steel consumption was 8.0% YoY (2026-06); steel output itself was softer at 2.9% YoY (2026-07). FPI positioning is still mildly negative at INR -497 crore over 3 months to 2026-08-31, but the fundamental demand backdrop remains constructive.
PROS
- Company is almost debt free
CONS
- Net worth is negative - accumulated losses have eroded equity
- Operating cash flow has been negative in recent years
- Company has a low return on capital employed of 0.0%
- Company has a low return on equity of 0.0% over last 3 years
- Interest coverage is weak at 0.0x - earnings barely cover interest
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT 0.06x)
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| GRASIM | 3307.20 | 39.53 | 225081.61 | 0.30 | 3846.28 | 39.00 | 48716.20 | 21.43 | 9.72 | 22.94 |
| 3MINDIA | 33038.80 | 60.88 | 37218.44 | 1.53 | 157.15 | 21.62 | 1046.57 | -0.29 | 51.87 | 19.63 |
| DCMSHRIRAM | 997.10 | 10.85 | 15549.01 | 1.12 | 693.44 | 509.24 | 3784.67 | 9.96 | 11.72 | 8.93 |
| HNDFDS | 612.95 | 47.71 | 7426.67 | 0.00 | 42.76 | 34.76 | 1201.08 | 20.75 | 14.15 | 8.35 |
| BALMLAWRIE | 175.50 | 10.75 | 3001.12 | 4.84 | 70.93 | 5.32 | 748.73 | 10.00 | 15.33 | 15.26 |
| TTKHLTCARE | 1179.65 | 22.54 | 1666.88 | 0.85 | 21.28 | 63.68 | 257.56 | 13.75 | 7.72 | 5.72 |
| KOTIC | 137.35 | 0.00 | 1483.68 | 0.00 | -28.90 | — | 52.44 | 98.47 | -16.89 | -42.58 |
| EMPIND | 1076.80 | 164.59 | 646.08 | 2.32 | 14.18 | 47.35 | 183.60 | 10.07 | 18.16 | 10.77 |
| GILLANDERS | 103.05 | 12.61 | 219.93 | 0.00 | 2.52 | 146.16 | 91.34 | 3.34 | 6.08 | 7.01 |
| ASPINWALL | 251.25 | 12.49 | 196.43 | 2.59 | -0.70 | 78.59 | 113.18 | 25.76 | 8.42 | 0.96 |
| BILVYAPAR | 4.00 | 29.87 | 12.55 | 0.00 | 1.41 | 447.65 | 0.00 | — | 0.00 | — |
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 146 | 1 | 1 | 4 | 4 | 1 | 1 | 0 | 0 | 1 | 1 | 0 | 0 | |
| Operating Profit | -145 | -1 | -1 | -4 | -4 | -1 | -1 | -0 | -0 | -1 | -1 | -0 | -0 |
| OPM % | -34626.19% | — | — | — | — | — | — | — | — | — | — | — | — |
| 1 | 0 | 0 | 0 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | |
| Interest | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before Tax | -146 | -1 | -1 | -4 | -4 | 8 | -1 | -0 | -0 | -1 | -1 | 0 | 1 |
| Tax % | -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% |
| Net Profit | 0 | 0 | 0 | 0 | 0 | 8 | -1 | -0 | -0 | -1 | -1 | 0 | 1 |
| -46.40 | -0.18 | -0.18 | -1.35 | -1.34 | 2.60 | -0.17 | -0.12 | -0.13 | -0.22 | -0.26 | 0.02 | 0.45 |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 3,784 | 3,666 | 1,911 | 1,841 | 1,643 | 2 | 1 | 1 | 0 | 0 | 0 | |
| 3,502 | 3,366 | 1,670 | 1,678 | 1,639 | 17 | 5 | 149 | 7 | 2 | 2 | |
| Operating Profit | 283 | 300 | 241 | 163 | 3 | -15 | -3 | -148 | -7 | -2 | -2 |
| OPM % | 7.47% | 8.18% | 12.62% | 8.88% | 0.21% | -805.42% | -268.02% | -9871.95% | — | — | — |
| 60 | 81 | 109 | 1,431 | -813 | 301 | 185 | 1 | 0 | 9 | 2 | |
| Interest | 643 | 680 | 203 | 179 | 213 | 5 | 3 | 4 | 0 | 0 | 0 |
| Depreciation | 257 | 237 | 110 | 158 | 166 | 1 | 0 | 0 | 0 | 0 | 0 |
| Profit before Tax | -557 | -537 | 38 | 1,258 | -1,189 | 280 | 178 | -151 | -7 | 7 | -0 |
| Tax % | 22.58% | 12.56% | 39.90% | 13.36% | -5.54% | 0.00% | 0.00% | -0.00% | -0.00% | 0.00% | -0.00% |
| Net Profit | -432 | -469 | 23 | 1,090 | -1,255 | 280 | 178 | -151 | -7 | 7 | -0 |
| EPS | 0.00 | 0.00 | 0.00 | 0.00 | -395.73 | 93.36 | 56.88 | -48.05 | -2.28 | 2.18 | — |
| Dividend Payout % | 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:
- —
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- -66%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- -69%
RETURN ON EQUITY
- 10 Years:
- 0%
- 5 Years:
- 0%
- 3 Years:
- 0%
- Last Year:
- 0%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 |
| Minority Interest | 45 | 31 | 28 | -5 | 41 | -16 | 0 | 0 | 0 | 0 |
| -741 | -1,588 | -1,498 | 100 | -528 | -233 | -70 | -218 | -224 | -218 | |
| 5,947 | 6,648 | 6,637 | 2,252 | 2,559 | 435 | 94 | 174 | 172 | 173 | |
| Trade Payables | 930 | 988 | 993 | 311 | 279 | 47 | 12 | 11 | 10 | 1 |
| 1,693 | 1,294 | 1,394 | 790 | 955 | 511 | 27 | 23 | 27 | 27 | |
| Total Liabilities | 7,905 | 7,405 | 7,586 | 3,480 | 3,337 | 776 | 94 | 20 | 16 | 15 |
| 5,804 | 5,213 | 5,372 | 2,169 | 2,168 | 19 | 4 | 0 | 0 | 0 | |
| Capital Work in Progress | 251 | 249 | 269 | 100 | 134 | 4 | 0 | 0 | 0 | 0 |
| 30 | 28 | 27 | 25 | 25 | 74 | 0 | 0 | 0 | 0 | |
| 378 | 345 | 303 | 268 | 227 | 4 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash & Bank | 140 | 99 | 95 | 22 | 42 | 13 | 6 | 4 | 0 | 0 |
| 1,302 | 1,471 | 1,521 | 894 | 740 | 662 | 84 | 15 | 15 | 15 | |
| Total Assets | 7,905 | 7,405 | 7,586 | 3,480 | 3,337 | 776 | 94 | 20 | 16 | 15 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 354 | 362 | 89 | 566 | 13 | -74 | -3 | -1 | -7 | 7 | |
| Cash from Investing | -187 | -196 | -63 | 16 | -188 | 35 | -0 | -2 | 0 | 0 |
| Cash from Financing | -266 | -199 | -28 | -567 | 209 | -22 | 3 | 1 | 3 | 1 |
| -113 | -36 | -3 | -21 | -5 | -61 | 0 | -2 | -4 | -0 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
2026-09-08 - BIL VYAPAR LIMITED has informed the Exchange that Record date for the purpose of Meeting is 23-Sep-2026.
2026-09-08 - BIL VYAPAR LIMITED has informed the Exchange regarding Notice of Annual General Meeting to be held on September 30, 2026
2026-09-08 - The Exchange has sought clarification from BIL VYAPAR LIMITED for the quarter ended 30-Jun-2026 with respect to Regulation 33 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015. On basis of above the Company is required to clarify the following: -1. Consolidated Financial Results not submitted The response of the Company is awaited.
2026-09-03 - BIL VYAPAR LIMITED has informed the Exchange about Disclosure under Regulation 30 of SEBI (Listing and Disclosure Requirements) Regulations, 2015- Outcome of 17 meeting of Committee of Creditors.
2026-08-14 - BIL VYAPAR LIMITED has informed the Exchange regarding Outcome of Committee of Creditors held on August 14, 2026.
2026-08-14 - BIL VYAPAR LIMITED has submitted to the Exchange, the financial results for the period ended Jun 30, 2026.
2026-08-14 - BIL VYAPAR LIMITED has informed the Exchange about Outcome of 19 th meeting of Committee of Creditors held on 14 th August, 2026
2026-08-11 - BIL VYAPAR LIMITED has informed the Exchange about Disclosure under Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015- Intimation of meeting of Committee of Creditors
2026-08-04 - BIL VYAPAR LIMITED has informed the Exchange about change in Management
News
Recent coverage and analyst commentary for BILVYAPAR
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