BIL Vyapar Ltd.
•₹ 4.05-0.25%
2026-08-21
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
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | GRASIM | 3293.00 | 39.36 | 224115.18 | 0.30 | 3846.28 | 39.00 | 48716.20 | 21.43 | 9.72 | 22.94 |
| 2. | 3MINDIA | 33437.20 | 61.61 | 37667.24 | 1.51 | 157.15 | 21.62 | 1046.57 | -0.29 | 51.87 | 19.63 |
| 3. | DCMSHRIRAM | 1049.75 | 11.43 | 16370.04 | 1.07 | 693.44 | 509.24 | 3784.67 | 9.96 | 11.72 | 8.93 |
| 4. | HNDFDS | 643.15 | 50.06 | 7792.58 | 0.00 | 42.76 | 34.76 | 1201.08 | 20.75 | 14.89 | 8.35 |
| 5. | BALMLAWRIE | 173.40 | 10.62 | 2965.21 | 0.00 | 70.93 | 5.32 | 748.73 | 10.00 | 15.34 | 15.26 |
| 6. | TTKHLTCARE | 1107.70 | 0.00 | 1565.22 | 0.90 | 21.28 | 63.68 | 257.56 | 13.75 | 7.72 | 5.72 |
| 7. | KOTIC | 144.80 | 0.00 | 1564.16 | 0.00 | -28.90 | — | 52.44 | 98.47 | -16.89 | -42.58 |
| 8. | EMPIND | 1166.30 | 178.27 | 699.78 | 2.14 | 141.75 | 1372.73 | 1836.02 | 1000.72 | 18.16 | 10.77 |
| 9. | GILLANDERS | 90.89 | 11.12 | 193.98 | 0.00 | 2.52 | 146.16 | 91.34 | 3.34 | 6.08 | 7.01 |
| 10. | ASPINWALL | 235.41 | 11.70 | 184.05 | 2.76 | -0.70 | 78.59 | 113.18 | 25.76 | 8.42 | 0.96 |
| 11. | BILVYAPAR | 4.02 | 0.00 | 12.61 | 0.00 | 1.41 | 447.65 | 0.00 | — | 0.00 | — |
Detailed Comparison with:
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 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 1 | 0 | 0 | 0 | 0 | 0 | 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 |
| -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 | -0 | -0 | -1 | -1 | 3 | -0 | -0 | -0 | -0 | -0 | 0 | 0 | |
| Equity Capital | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 |
| Reserves | -218 | -219 | -220 | -224 | -224 | -225 | -217 | -217 | -218 | -218 | -219 | -219 | -218 |
| Promoter Pledge % | 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% |
| Equity Capital | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 |
| Reserves | -218 | -219 | -220 | -224 | -224 | -225 | -217 | -217 | -218 | -218 | -219 | -219 | -218 |
| Promoter Pledge % | 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% |
Mar 2023
- 0
- 146
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 1
- Depreciation
- 0
- -146
- Tax %
- -0.00%
- Net Profit
- 0
- -46
- Equity Capital
- 31
- Reserves
- -218
- Promoter Pledge %
- 0.00%
- Equity Capital
- 31
- Reserves
- -218
- Promoter Pledge %
- 0.00%
Jun 2023
- 0
- 1
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -1
- Tax %
- -0.00%
- Net Profit
- 0
- -0
- Equity Capital
- 31
- Reserves
- -219
- Promoter Pledge %
- 0.00%
- Equity Capital
- 31
- Reserves
- -219
- Promoter Pledge %
- 0.00%
Sep 2023
- 0
- 1
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -1
- Tax %
- -0.00%
- Net Profit
- 0
- -0
- Equity Capital
- 31
- Reserves
- -220
- Promoter Pledge %
- 0.00%
- Equity Capital
- 31
- Reserves
- -220
- Promoter Pledge %
- 0.00%
Dec 2023
- 0
- 4
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -4
- Tax %
- -0.00%
- Net Profit
- 0
- -1
- Equity Capital
- 31
- Reserves
- -224
- Promoter Pledge %
- 0.00%
- Equity Capital
- 31
- Reserves
- -224
- Promoter Pledge %
- 0.00%
Mar 2024
- 0
- 4
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -4
- Tax %
- -0.00%
- Net Profit
- 0
- -1
- Equity Capital
- 31
- Reserves
- -224
- Promoter Pledge %
- 0.00%
- Equity Capital
- 31
- Reserves
- -224
- Promoter Pledge %
- 0.00%
Jun 2024
- 0
- 1
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 8
- Tax %
- 0.00%
- Net Profit
- 8
- 3
- Equity Capital
- 31
- Reserves
- -225
- Promoter Pledge %
- 0.00%
- Equity Capital
- 31
- Reserves
- -225
- Promoter Pledge %
- 0.00%
Sep 2024
- 0
- 1
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -1
- Tax %
- -0.00%
- Net Profit
- -1
- -0
- Equity Capital
- 31
- Reserves
- -217
- Promoter Pledge %
- 0.00%
- Equity Capital
- 31
- Reserves
- -217
- Promoter Pledge %
- 0.00%
Dec 2024
- 0
- 0
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -0
- Tax %
- -0.00%
- Net Profit
- -0
- -0
- Equity Capital
- 31
- Reserves
- -217
- Promoter Pledge %
- 0.00%
- Equity Capital
- 31
- Reserves
- -217
- Promoter Pledge %
- 0.00%
Mar 2025
- 0
- 0
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -0
- Tax %
- -0.00%
- Net Profit
- -0
- -0
- Equity Capital
- 31
- Reserves
- -218
- Promoter Pledge %
- 0.00%
- Equity Capital
- 31
- Reserves
- -218
- Promoter Pledge %
- 0.00%
Jun 2025
- 0
- 1
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -1
- Tax %
- -0.00%
- Net Profit
- -1
- -0
- Equity Capital
- 31
- Reserves
- -218
- Promoter Pledge %
- 0.00%
- Equity Capital
- 31
- Reserves
- -218
- Promoter Pledge %
- 0.00%
Sep 2025
- 0
- 1
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -1
- Tax %
- -0.00%
- Net Profit
- -1
- -0
- Equity Capital
- 31
- Reserves
- -219
- Promoter Pledge %
- 0.00%
- Equity Capital
- 31
- Reserves
- -219
- Promoter Pledge %
- 0.00%
Dec 2025
- 0
- 0
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- 0.00%
- Net Profit
- 0
- 0
- Equity Capital
- 31
- Reserves
- -219
- Promoter Pledge %
- 0.00%
- Equity Capital
- 31
- Reserves
- -219
- Promoter Pledge %
- 0.00%
Mar 2026
- 0
- 0
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 0
- Depreciation
- 0
- 1
- Tax %
- 0.00%
- Net Profit
- 1
- 0
- Equity Capital
- 31
- Reserves
- -218
- Promoter Pledge %
- 0.00%
- Equity Capital
- 31
- Reserves
- -218
- Promoter Pledge %
- 0.00%
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 | 343 | 380 | 379 | 225 | 98 | -7 | 2 | -147 | -7 | -2 | — |
| OPM % | 9 | 10 | 20 | 12 | 6 | -403 | 186 | -9,814 | — | — | — |
| Other Income | 60 | 81 | 138 | 62 | 94 | 7 | 6 | 1 | 0 | 0 | 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 |
| -557 | -537 | 38 | 1,258 | -1,189 | 280 | 178 | -151 | -7 | 7 | -0 | |
| Tax % | 23 | 13 | 40 | 13 | -6 | 0 | 0 | -0 | 0 | 0 | 0 |
| Net Profit | -432 | -469 | 23 | 1,090 | -1,255 | 280 | 178 | -151 | -7 | 7 | -0 |
| EPS | 0 | 0 | 0 | 0 | -396 | 93 | 57 | -48 | -2 | 2 | — |
| Dividend Payout % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Minority Interest | 15 | 8 | 4 | 0 | 14 | 13 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | -133 | -147 | 8 | 347 | -396 | 93 | 57 | -48 | -2 | 2 | — |
| Minority Interest | 15 | 8 | 4 | 0 | 14 | 13 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | -133 | -147 | 8 | 347 | -396 | 93 | 57 | -48 | -2 | 2 | — |
Mar 2016
- 3,784
- 3,502
- Operating Profit
- 343
- OPM %
- 9
- Other Income
- 60
- Interest
- 643
- Depreciation
- 257
- -557
- Tax %
- 23
- Net Profit
- -432
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 15
- Share of Associates
- 0
- Adjusted EPS
- -133
- Minority Interest
- 15
- Share of Associates
- 0
- Adjusted EPS
- -133
Mar 2017
- 3,666
- 3,366
- Operating Profit
- 380
- OPM %
- 10
- Other Income
- 81
- Interest
- 680
- Depreciation
- 237
- -537
- Tax %
- 13
- Net Profit
- -469
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 8
- Share of Associates
- 0
- Adjusted EPS
- -147
- Minority Interest
- 8
- Share of Associates
- 0
- Adjusted EPS
- -147
Mar 2018
- 1,911
- 1,670
- Operating Profit
- 379
- OPM %
- 20
- Other Income
- 138
- Interest
- 203
- Depreciation
- 110
- 38
- Tax %
- 40
- Net Profit
- 23
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 4
- Share of Associates
- 0
- Adjusted EPS
- 8
- Minority Interest
- 4
- Share of Associates
- 0
- Adjusted EPS
- 8
Mar 2019
- 1,841
- 1,678
- Operating Profit
- 225
- OPM %
- 12
- Other Income
- 62
- Interest
- 179
- Depreciation
- 158
- 1,258
- Tax %
- 13
- Net Profit
- 1,090
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 347
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 347
Mar 2020
- 1,643
- 1,639
- Operating Profit
- 98
- OPM %
- 6
- Other Income
- 94
- Interest
- 213
- Depreciation
- 166
- -1,189
- Tax %
- -6
- Net Profit
- -1,255
- EPS
- -396
- Dividend Payout %
- 0
- Minority Interest
- 14
- Share of Associates
- 0
- Adjusted EPS
- -396
- Minority Interest
- 14
- Share of Associates
- 0
- Adjusted EPS
- -396
Mar 2021
- 2
- 17
- Operating Profit
- -7
- OPM %
- -403
- Other Income
- 7
- Interest
- 5
- Depreciation
- 1
- 280
- Tax %
- 0
- Net Profit
- 280
- EPS
- 93
- Dividend Payout %
- 0
- Minority Interest
- 13
- Share of Associates
- 0
- Adjusted EPS
- 93
- Minority Interest
- 13
- Share of Associates
- 0
- Adjusted EPS
- 93
Mar 2022
- 1
- 5
- Operating Profit
- 2
- OPM %
- 186
- Other Income
- 6
- Interest
- 3
- Depreciation
- 0
- 178
- Tax %
- 0
- Net Profit
- 178
- EPS
- 57
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 57
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 57
Mar 2023
- 1
- 149
- Operating Profit
- -147
- OPM %
- -9,814
- Other Income
- 1
- Interest
- 4
- Depreciation
- 0
- -151
- Tax %
- -0
- Net Profit
- -151
- EPS
- -48
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -48
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -48
Mar 2024
- 0
- 7
- Operating Profit
- -7
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -7
- Tax %
- 0
- Net Profit
- -7
- EPS
- -2
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -2
Mar 2025
- 0
- 2
- Operating Profit
- -2
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 7
- Tax %
- 0
- Net Profit
- 7
- EPS
- 2
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
TTM
- 0
- 2
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 0
- Depreciation
- 0
- -0
- Tax %
- 0
- Net Profit
- -0
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
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:
- -63%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| Equity Capital | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 |
| -741 | -1,588 | -1,498 | 100 | -528 | -233 | -70 | -218 | -224 | -218 | |
| 742 | 1,147 | 1,217 | 517 | 642 | 336 | 49 | 174 | 172 | 173 | |
| Trade Payables | 930 | 988 | 993 | 311 | 279 | 47 | 12 | 11 | 10 | 1 |
| 6,943 | 6,825 | 6,843 | 2,520 | 2,913 | 594 | 72 | 23 | 27 | 27 | |
| Total Liabilities | 7,905 | 7,405 | 7,586 | 3,480 | 3,337 | 776 | 94 | 20 | 16 | 15 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 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 |
| Total Debt | 6,344 | 6,595 | 6,571 | 2,234 | 2,549 | 403 | 94 | 174 | 172 | 173 |
| Net Working Capital | -1,390 | -1,425 | -1,592 | -546 | -861 | -223 | -1 | -191 | -196 | -190 |
| Contingent Liabilities | 739 | 767 | 830 | 187 | 149 | 127 | 0 | 1 | 8 | 8 |
| Book Value per Share | -226.27 | -512.64 | -484.18 | 25.32 | -174.92 | -80.64 | -28.75 | -59.64 | -61.56 | -59.38 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Total Debt | 6,344 | 6,595 | 6,571 | 2,234 | 2,549 | 403 | 94 | 174 | 172 | 173 |
| Net Working Capital | -1,390 | -1,425 | -1,592 | -546 | -861 | -223 | -1 | -191 | -196 | -190 |
| Contingent Liabilities | 739 | 767 | 830 | 187 | 149 | 127 | 0 | 1 | 8 | 8 |
| Book Value per Share | -226.27 | -512.64 | -484.18 | 25.32 | -174.92 | -80.64 | -28.75 | -59.64 | -61.56 | -59.38 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Mar 2016
- Equity Capital
- 31
- -741
- 742
- Trade Payables
- 930
- 6,943
- Total Liabilities
- 7,905
- 5,804
- Capital Work in Progress
- 251
- 30
- 378
- 0
- Cash & Bank
- 140
- 1,302
- Total Assets
- 7,905
- Total Debt
- 6,344
- Net Working Capital
- -1,390
- Contingent Liabilities
- 739
- Book Value per Share
- -226.27
- Face Value
- 10.00
- Total Debt
- 6,344
- Net Working Capital
- -1,390
- Contingent Liabilities
- 739
- Book Value per Share
- -226.27
- Face Value
- 10.00
Mar 2017
- Equity Capital
- 31
- -1,588
- 1,147
- Trade Payables
- 988
- 6,825
- Total Liabilities
- 7,405
- 5,213
- Capital Work in Progress
- 249
- 28
- 345
- 0
- Cash & Bank
- 99
- 1,471
- Total Assets
- 7,405
- Total Debt
- 6,595
- Net Working Capital
- -1,425
- Contingent Liabilities
- 767
- Book Value per Share
- -512.64
- Face Value
- 10.00
- Total Debt
- 6,595
- Net Working Capital
- -1,425
- Contingent Liabilities
- 767
- Book Value per Share
- -512.64
- Face Value
- 10.00
Mar 2018
- Equity Capital
- 31
- -1,498
- 1,217
- Trade Payables
- 993
- 6,843
- Total Liabilities
- 7,586
- 5,372
- Capital Work in Progress
- 269
- 27
- 303
- 0
- Cash & Bank
- 95
- 1,521
- Total Assets
- 7,586
- Total Debt
- 6,571
- Net Working Capital
- -1,592
- Contingent Liabilities
- 830
- Book Value per Share
- -484.18
- Face Value
- 10.00
- Total Debt
- 6,571
- Net Working Capital
- -1,592
- Contingent Liabilities
- 830
- Book Value per Share
- -484.18
- Face Value
- 10.00
Mar 2019
- Equity Capital
- 31
- 100
- 517
- Trade Payables
- 311
- 2,520
- Total Liabilities
- 3,480
- 2,169
- Capital Work in Progress
- 100
- 25
- 268
- 0
- Cash & Bank
- 22
- 894
- Total Assets
- 3,480
- Total Debt
- 2,234
- Net Working Capital
- -546
- Contingent Liabilities
- 187
- Book Value per Share
- 25.32
- Face Value
- 10.00
- Total Debt
- 2,234
- Net Working Capital
- -546
- Contingent Liabilities
- 187
- Book Value per Share
- 25.32
- Face Value
- 10.00
Mar 2020
- Equity Capital
- 31
- -528
- 642
- Trade Payables
- 279
- 2,913
- Total Liabilities
- 3,337
- 2,168
- Capital Work in Progress
- 134
- 25
- 227
- 0
- Cash & Bank
- 42
- 740
- Total Assets
- 3,337
- Total Debt
- 2,549
- Net Working Capital
- -861
- Contingent Liabilities
- 149
- Book Value per Share
- -174.92
- Face Value
- 10.00
- Total Debt
- 2,549
- Net Working Capital
- -861
- Contingent Liabilities
- 149
- Book Value per Share
- -174.92
- Face Value
- 10.00
Mar 2021
- Equity Capital
- 31
- -233
- 336
- Trade Payables
- 47
- 594
- Total Liabilities
- 776
- 19
- Capital Work in Progress
- 4
- 74
- 4
- 0
- Cash & Bank
- 13
- 662
- Total Assets
- 776
- Total Debt
- 403
- Net Working Capital
- -223
- Contingent Liabilities
- 127
- Book Value per Share
- -80.64
- Face Value
- 10.00
- Total Debt
- 403
- Net Working Capital
- -223
- Contingent Liabilities
- 127
- Book Value per Share
- -80.64
- Face Value
- 10.00
Mar 2022
- Equity Capital
- 31
- -70
- 49
- Trade Payables
- 12
- 72
- Total Liabilities
- 94
- 4
- Capital Work in Progress
- 0
- 0
- 0
- 0
- Cash & Bank
- 6
- 84
- Total Assets
- 94
- Total Debt
- 94
- Net Working Capital
- -1
- Contingent Liabilities
- 0
- Book Value per Share
- -28.75
- Face Value
- 10.00
- Total Debt
- 94
- Net Working Capital
- -1
- Contingent Liabilities
- 0
- Book Value per Share
- -28.75
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 31
- -218
- 174
- Trade Payables
- 11
- 23
- Total Liabilities
- 20
- 0
- Capital Work in Progress
- 0
- 0
- 0
- 0
- Cash & Bank
- 4
- 15
- Total Assets
- 20
- Total Debt
- 174
- Net Working Capital
- -191
- Contingent Liabilities
- 1
- Book Value per Share
- -59.64
- Face Value
- 10.00
- Total Debt
- 174
- Net Working Capital
- -191
- Contingent Liabilities
- 1
- Book Value per Share
- -59.64
- Face Value
- 10.00
Mar 2024
- Equity Capital
- 31
- -224
- 172
- Trade Payables
- 10
- 27
- Total Liabilities
- 16
- 0
- Capital Work in Progress
- 0
- 0
- 0
- 0
- Cash & Bank
- 0
- 15
- Total Assets
- 16
- Total Debt
- 172
- Net Working Capital
- -196
- Contingent Liabilities
- 8
- Book Value per Share
- -61.56
- Face Value
- 10.00
- Total Debt
- 172
- Net Working Capital
- -196
- Contingent Liabilities
- 8
- Book Value per Share
- -61.56
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 31
- -218
- 173
- Trade Payables
- 1
- 27
- Total Liabilities
- 15
- 0
- Capital Work in Progress
- 0
- 0
- 0
- 0
- Cash & Bank
- 0
- 15
- Total Assets
- 15
- Total Debt
- 173
- Net Working Capital
- -190
- Contingent Liabilities
- 8
- Book Value per Share
- -59.38
- Face Value
- 10.00
- Total Debt
- 173
- Net Working Capital
- -190
- Contingent Liabilities
- 8
- Book Value per Share
- -59.38
- Face Value
- 10.00
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 340 | 360 | 87 | 529 | -26 | -74 | -3 | -1 | -7 | -2 | |
| 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 | |
| Free Cash Flow | -1,140 | 360 | -273 | 529 | -405 | -74 | -3 | -1 | -7 | -2 |
| OCF / Net Profit | -0.79 | -0.77 | 3.86 | 0.49 | 0.02 | -0.27 | -0.02 | 0.01 | 0.91 | -0.23 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -930 | 136 | -227 | 46 | -490 | -86 |
| OCF / Net Profit | -0.79 | -0.77 | 3.86 | 0.49 | 0.02 | -0.27 | -0.02 | 0.01 | 0.91 | -0.23 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -930 | 136 | -227 | 46 | -490 | -86 |
Mar 2016
- 340
- Cash from Investing
- -187
- Cash from Financing
- -266
- -113
- Free Cash Flow
- -1,140
- OCF / Net Profit
- -0.79
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.79
- Cumulative 5-Year FCF
- 0
Mar 2017
- 360
- Cash from Investing
- -196
- Cash from Financing
- -199
- -36
- Free Cash Flow
- 360
- OCF / Net Profit
- -0.77
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.77
- Cumulative 5-Year FCF
- 0
Mar 2018
- 87
- Cash from Investing
- -63
- Cash from Financing
- -28
- -3
- Free Cash Flow
- -273
- OCF / Net Profit
- 3.86
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 3.86
- Cumulative 5-Year FCF
- 0
Mar 2019
- 529
- Cash from Investing
- 16
- Cash from Financing
- -567
- -21
- Free Cash Flow
- 529
- OCF / Net Profit
- 0.49
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.49
- Cumulative 5-Year FCF
- 0
Mar 2020
- -26
- Cash from Investing
- -188
- Cash from Financing
- 209
- -5
- Free Cash Flow
- -405
- OCF / Net Profit
- 0.02
- Cumulative 5-Year FCF
- -930
- OCF / Net Profit
- 0.02
- Cumulative 5-Year FCF
- -930
Mar 2021
- -74
- Cash from Investing
- 35
- Cash from Financing
- -22
- -61
- Free Cash Flow
- -74
- OCF / Net Profit
- -0.27
- Cumulative 5-Year FCF
- 136
- OCF / Net Profit
- -0.27
- Cumulative 5-Year FCF
- 136
Mar 2022
- -3
- Cash from Investing
- -0
- Cash from Financing
- 3
- 0
- Free Cash Flow
- -3
- OCF / Net Profit
- -0.02
- Cumulative 5-Year FCF
- -227
- OCF / Net Profit
- -0.02
- Cumulative 5-Year FCF
- -227
Mar 2023
- -1
- Cash from Investing
- -2
- Cash from Financing
- 1
- -2
- Free Cash Flow
- -1
- OCF / Net Profit
- 0.01
- Cumulative 5-Year FCF
- 46
- OCF / Net Profit
- 0.01
- Cumulative 5-Year FCF
- 46
Mar 2024
- -7
- Cash from Investing
- 0
- Cash from Financing
- 3
- -4
- Free Cash Flow
- -7
- OCF / Net Profit
- 0.91
- Cumulative 5-Year FCF
- -490
- OCF / Net Profit
- 0.91
- Cumulative 5-Year FCF
- -490
Mar 2025
- -2
- Cash from Investing
- 0
- Cash from Financing
- 1
- -0
- Free Cash Flow
- -2
- OCF / Net Profit
- -0.23
- Cumulative 5-Year FCF
- -86
- OCF / Net Profit
- -0.23
- Cumulative 5-Year FCF
- -86
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | -132.91 | -146.95 | 8.33 | 347.49 | -395.75 | 93.36 | 56.89 | -48.05 | -2.28 | 2.18 |
| Book Value (₹) | -226.27 | -512.64 | -484.18 | 25.32 | -174.92 | -80.64 | -28.75 | -59.64 | -61.56 | -59.38 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash EPS (₹) | -55.72 | -74.04 | 42.27 | 397.61 | -347.26 | 89.48 | 56.97 | -48.00 | -2.28 | 2.18 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 8.48% | 9.81% | 19.58% | 12.23% | 5.96% | -402.76% | 186.06% | -9814.29% | 0.00% | 0.00% |
| Net Margin % | -10.67% | -12.10% | 1.17% | 59.19% | -76.41% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| ROE % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| ROCE % | 1.64% | 2.70% | 4.79% | 39.01% | -45.25% | 26.51% | 237.20% | 0.00% | 0.00% | 0.00% |
| -5.96% | -6.13% | 0.30% | 19.69% | -36.83% | 13.61% | 41.03% | -265.55% | -40.51% | 44.00% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 46 | 68 | 155 | 92 | 23 | 0 | 0 | 66 | 0 | 0 |
| Inventory Days | 37 | 34 | 61 | 57 | 55 | 0 | 0 | 0 | 0 | 0 |
| Payable Days | 295 | 397 | 608 | 510 | 237 | 0 | 0 | 0 | 0 | 0 |
| -212 | -295 | -391 | -362 | -159 | 0 | 0 | 66 | 0 | 0 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | -8.94x | -4.10x | -4.33x | 28.12x | -4.65x | -1.59x | -1.04x | -0.93x | -0.89x | -0.93x |
| Interest Coverage (x) | 0.13x | 0.21x | 1.19x | 8.02x | -4.57x | 55.62x | 53.97x | -40.60x | 0.00x | 0.00x |
| 0.53x | 0.54x | 0.50x | 0.62x | 0.49x | 0.68x | 0.99x | 0.08x | 0.06x | 0.06x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | -12.62% | -3.13% | -47.87% | -3.67% | -10.77% | -99.89% | -31.32% | 18.67% | -100.00% | 0.00% |
| Operating Profit Growth % | 76.86% | 10.93% | -0.36% | -40.57% | -56.55% | -107.56% | 131.73% | -6359.94% | 95.14% | 73.87% |
| Net Profit Growth % | 33.52% | -8.70% | 104.82% | 4716.39% | -215.20% | 122.29% | -36.24% | -184.47% | 95.26% | 195.52% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 95.26% | 195.52% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 4.67x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | -0.23x | -0.17x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | -30.15x | -109.75x |
Mar 2016
- EPS (₹)
- -132.91
- Book Value (₹)
- -226.27
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -55.72
- Operating Margin %
- 8.48%
- Net Margin %
- -10.67%
- ROE %
- 0.00%
- ROCE %
- 1.64%
- -5.96%
- Debtor Days
- 46
- Inventory Days
- 37
- Payable Days
- 295
- -212
- Debt to Equity (x)
- -8.94x
- Interest Coverage (x)
- 0.13x
- 0.53x
- Revenue Growth %
- -12.62%
- Operating Profit Growth %
- 76.86%
- Net Profit Growth %
- 33.52%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2017
- EPS (₹)
- -146.95
- Book Value (₹)
- -512.64
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -74.04
- Operating Margin %
- 9.81%
- Net Margin %
- -12.10%
- ROE %
- 0.00%
- ROCE %
- 2.70%
- -6.13%
- Debtor Days
- 68
- Inventory Days
- 34
- Payable Days
- 397
- -295
- Debt to Equity (x)
- -4.10x
- Interest Coverage (x)
- 0.21x
- 0.54x
- Revenue Growth %
- -3.13%
- Operating Profit Growth %
- 10.93%
- Net Profit Growth %
- -8.70%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- 8.33
- Book Value (₹)
- -484.18
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 42.27
- Operating Margin %
- 19.58%
- Net Margin %
- 1.17%
- ROE %
- 0.00%
- ROCE %
- 4.79%
- 0.30%
- Debtor Days
- 155
- Inventory Days
- 61
- Payable Days
- 608
- -391
- Debt to Equity (x)
- -4.33x
- Interest Coverage (x)
- 1.19x
- 0.50x
- Revenue Growth %
- -47.87%
- Operating Profit Growth %
- -0.36%
- Net Profit Growth %
- 104.82%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 347.49
- Book Value (₹)
- 25.32
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 397.61
- Operating Margin %
- 12.23%
- Net Margin %
- 59.19%
- ROE %
- 0.00%
- ROCE %
- 39.01%
- 19.69%
- Debtor Days
- 92
- Inventory Days
- 57
- Payable Days
- 510
- -362
- Debt to Equity (x)
- 28.12x
- Interest Coverage (x)
- 8.02x
- 0.62x
- Revenue Growth %
- -3.67%
- Operating Profit Growth %
- -40.57%
- Net Profit Growth %
- 4716.39%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- -395.75
- Book Value (₹)
- -174.92
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -347.26
- Operating Margin %
- 5.96%
- Net Margin %
- -76.41%
- ROE %
- 0.00%
- ROCE %
- -45.25%
- -36.83%
- Debtor Days
- 23
- Inventory Days
- 55
- Payable Days
- 237
- -159
- Debt to Equity (x)
- -4.65x
- Interest Coverage (x)
- -4.57x
- 0.49x
- Revenue Growth %
- -10.77%
- Operating Profit Growth %
- -56.55%
- Net Profit Growth %
- -215.20%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 93.36
- Book Value (₹)
- -80.64
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 89.48
- Operating Margin %
- -402.76%
- Net Margin %
- 0.00%
- ROE %
- 0.00%
- ROCE %
- 26.51%
- 13.61%
- Debtor Days
- 0
- Inventory Days
- 0
- Payable Days
- 0
- 0
- Debt to Equity (x)
- -1.59x
- Interest Coverage (x)
- 55.62x
- 0.68x
- Revenue Growth %
- -99.89%
- Operating Profit Growth %
- -107.56%
- Net Profit Growth %
- 122.29%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 56.89
- Book Value (₹)
- -28.75
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 56.97
- Operating Margin %
- 186.06%
- Net Margin %
- 0.00%
- ROE %
- 0.00%
- ROCE %
- 237.20%
- 41.03%
- Debtor Days
- 0
- Inventory Days
- 0
- Payable Days
- 0
- 0
- Debt to Equity (x)
- -1.04x
- Interest Coverage (x)
- 53.97x
- 0.99x
- Revenue Growth %
- -31.32%
- Operating Profit Growth %
- 131.73%
- Net Profit Growth %
- -36.24%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- -48.05
- Book Value (₹)
- -59.64
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -48.00
- Operating Margin %
- -9814.29%
- Net Margin %
- 0.00%
- ROE %
- 0.00%
- ROCE %
- 0.00%
- -265.55%
- Debtor Days
- 66
- Inventory Days
- 0
- Payable Days
- 0
- 66
- Debt to Equity (x)
- -0.93x
- Interest Coverage (x)
- -40.60x
- 0.08x
- Revenue Growth %
- 18.67%
- Operating Profit Growth %
- -6359.94%
- Net Profit Growth %
- -184.47%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- -2.28
- Book Value (₹)
- -61.56
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -2.28
- Operating Margin %
- 0.00%
- Net Margin %
- 0.00%
- ROE %
- 0.00%
- ROCE %
- 0.00%
- -40.51%
- Debtor Days
- 0
- Inventory Days
- 0
- Payable Days
- 0
- 0
- Debt to Equity (x)
- -0.89x
- Interest Coverage (x)
- 0.00x
- 0.06x
- Revenue Growth %
- -100.00%
- Operating Profit Growth %
- 95.14%
- Net Profit Growth %
- 95.26%
- 95.26%
- P/E (x)
- 0.00x
- P/B (x)
- -0.23x
- Dividend Yield %
- 0.00%
- -30.15x
Mar 2025
- EPS (₹)
- 2.18
- Book Value (₹)
- -59.38
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 2.18
- Operating Margin %
- 0.00%
- Net Margin %
- 0.00%
- ROE %
- 0.00%
- ROCE %
- 0.00%
- 44.00%
- Debtor Days
- 0
- Inventory Days
- 0
- Payable Days
- 0
- 0
- Debt to Equity (x)
- -0.93x
- Interest Coverage (x)
- 0.00x
- 0.06x
- Revenue Growth %
- 0.00%
- Operating Profit Growth %
- 73.87%
- Net Profit Growth %
- 195.52%
- 195.52%
- P/E (x)
- 4.67x
- P/B (x)
- -0.17x
- Dividend Yield %
- 0.00%
- -109.75x
Documents
Announcements
- Committee Meeting Updates
2026-08-14 - BIL VYAPAR LIMITED has informed the Exchange regarding Outcome of Committee of Creditors held on August 14, 2026.
- Outcome of Board Meeting
2026-08-14 - BIL VYAPAR LIMITED has submitted to the Exchange, the financial results for the period ended Jun 30, 2026.
Annual Reports
Credit Ratings
Nothing filed yet.
Concalls
Nothing filed yet.