BIL Vyapar Ltd.
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ABOUT
KEY POINTS
Revenue Breakup Mar 2016 • Commercial*: 53.2% • Logistic: 36.2% • Media: 5.6%
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 0.05x)
* 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
Standalone Figures in Rs. Crores / View Consolidated
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 1 | 3 | 2 | 1 | 1 | 1 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | |
| Operating Profit | -1 | -3 | -2 | -1 | -1 | -1 | -0 | -0 | -1 | -1 | -0 | -0 | -0 |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 0 | 0 | 0 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | |
| Interest | 0 | 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 | -1 | -3 | -2 | -0 | 8 | -1 | -0 | -0 | -1 | -1 | 0 | 1 | -0 |
| 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 | -1 | -3 | -2 | -0 | 8 | -1 | -0 | -0 | -1 | -1 | 0 | 1 | -0 |
| -0.18 | -0.94 | -0.59 | -0.15 | 2.60 | -0.17 | -0.12 | -0.14 | -0.22 | -0.26 | 0.02 | 0.45 | -0.08 |
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 261 | 159 | 37 | 2 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | |
| 198 | 115 | -4 | 15 | 17 | 9 | 8 | 96 | 6 | 2 | 1 | |
| Operating Profit | 62 | 44 | 41 | -13 | -16 | -8 | -6 | -95 | -6 | -2 | -1 |
| OPM % | 23.84% | 27.41% | 111.18% | -548.61% | -1701.85% | -1191.45% | -500.72% | -6312.92% | — | — | — |
| 7 | 25 | 6 | -1,599 | 21 | 8 | 9 | 1 | 0 | 9 | 2 | |
| Interest | 50 | 52 | 51 | 3 | 3 | 3 | 3 | 4 | 0 | 0 | 0 |
| Depreciation | 2 | 2 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before Tax | 17 | 14 | -5 | -1,615 | 2 | -3 | -1 | -97 | -6 | 7 | 0 |
| Tax % | -13.32% | 25.35% | -5.33% | -9.83% | 5610.49% | -0.00% | -0.00% | -0.00% | -0.00% | 0.00% | 0.00% |
| Net Profit | 19 | 11 | -5 | -1,774 | -103 | -3 | -1 | -97 | -6 | 7 | 0 |
| EPS | 0.00 | 0.00 | 0.00 | 0.00 | -32.78 | -1.01 | -0.28 | -31.05 | -1.86 | 2.17 | — |
| 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:
- -6%
- 5 Years:
- —
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- -69%
RETURN ON EQUITY
- 10 Years:
- -14%
- 5 Years:
- -3%
- 3 Years:
- 0%
- Last Year:
- 0%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| 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 |
| 2,188 | 2,195 | 2,229 | 948 | 45 | -68 | -121 | -218 | -224 | -218 | |
| 1,713 | 1,706 | 1,711 | 69 | 95 | 87 | 94 | 174 | 172 | 173 | |
| Trade Payables | 117 | 108 | 99 | 90 | 31 | 12 | 12 | 11 | 10 | 1 |
| 444 | 422 | 451 | -71 | 28 | 27 | 27 | 23 | 27 | 27 | |
| Total Liabilities | 4,493 | 4,462 | 4,521 | 1,067 | 230 | 90 | 43 | 20 | 16 | 15 |
| 48 | 46 | 45 | 8 | 4 | 3 | 4 | 0 | 0 | 0 | |
| 4,254 | 4,222 | 4,303 | 879 | 155 | 48 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash & Bank | 14 | 3 | 2 | 2 | 3 | 3 | 2 | 0 | 0 | 0 |
| 176 | 191 | 172 | 178 | 67 | 36 | 37 | 19 | 15 | 15 | |
| Total Assets | 4,493 | 4,462 | 4,521 | 1,067 | 230 | 90 | 43 | 20 | 16 | 15 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -40 | -12 | -15 | 2 | -19 | -25 | -55 | -1 | -3 | 7 | |
| Cash from Investing | 26 | 20 | 17 | -1 | -3 | 33 | 52 | -2 | 0 | 0 |
| Cash from Financing | -8 | -8 | -3 | 2 | 23 | -8 | 3 | 1 | 3 | 1 |
| -26 | -3 | -1 | 1 | 1 | -0 | 0 | -2 | 0 | -0 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| 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
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