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 0.05x)
* 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 | 3295.05 | 39.39 | 224254.70 | 0.30 | 3846.28 | 39.00 | 48716.20 | 21.43 | 9.72 | 22.94 |
| 2. | 3MINDIA | 33522.50 | 61.77 | 37763.33 | 1.51 | 157.15 | 21.62 | 1046.57 | -0.29 | 51.87 | 19.63 |
| 3. | DCMSHRIRAM | 1078.00 | 11.73 | 16810.58 | 1.04 | 693.44 | 509.24 | 3784.67 | 9.96 | 11.72 | 8.93 |
| 4. | HNDFDS | 654.30 | 50.93 | 7927.68 | 0.00 | 42.76 | 34.76 | 1201.08 | 20.75 | 14.89 | 8.35 |
| 5. | BALMLAWRIE | 173.60 | 10.64 | 2968.63 | 0.00 | 70.93 | 5.32 | 748.73 | 10.00 | 15.34 | 15.26 |
| 6. | KOTIC | 144.00 | 0.00 | 1555.51 | 0.00 | -28.90 | — | 52.44 | 98.47 | -16.89 | -42.58 |
| 7. | TTKHLTCARE | 1079.65 | 0.00 | 1525.58 | 0.93 | 21.28 | 63.68 | 257.56 | 13.75 | 7.72 | 5.72 |
| 8. | EMPIND | 1184.30 | 181.02 | 710.58 | 2.11 | 141.75 | 1372.73 | 1836.02 | 1000.72 | 18.16 | 10.77 |
| 9. | GILLANDERS | 94.01 | 11.51 | 200.64 | 0.00 | 2.52 | 146.16 | 91.34 | 3.34 | 6.08 | 7.01 |
| 10. | ASPINWALL | 246.55 | 12.25 | 192.76 | 2.64 | -0.70 | 78.59 | 113.18 | 25.76 | 8.42 | 0.96 |
| 11. | BILVYAPAR | 4.06 | 0.00 | 12.73 | 0.00 | 1.41 | 447.65 | 0.00 | — | 0.00 | — |
Detailed Comparison with:
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 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 0 | 0 | 0 | 0 | 0 | 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 |
| -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 | -1 | -1 | -0 | 3 | -0 | -0 | -0 | -0 | -0 | 0 | 0 | -0 | |
| Equity Capital | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 |
| Reserves | -219 | -222 | -224 | -224 | -225 | -217 | -217 | -218 | -218 | -219 | -219 | -218 | -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 | -219 | -222 | -224 | -224 | -225 | -217 | -217 | -218 | -218 | -219 | -219 | -218 | -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% |
Jun 2023
- 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%
Sep 2023
- 0
- 3
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -3
- Tax %
- -0.00%
- Net Profit
- -3
- -1
- Equity Capital
- 31
- Reserves
- -222
- Promoter Pledge %
- 0.00%
- Equity Capital
- 31
- Reserves
- -222
- Promoter Pledge %
- 0.00%
Dec 2023
- 0
- 2
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -2
- Tax %
- -0.00%
- Net Profit
- -2
- -1
- Equity Capital
- 31
- Reserves
- -224
- Promoter Pledge %
- 0.00%
- Equity Capital
- 31
- Reserves
- -224
- Promoter Pledge %
- 0.00%
Mar 2024
- 0
- 1
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -0
- Tax %
- -0.00%
- Net Profit
- -0
- -0
- 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%
Jun 2026
- 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%
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 | 69 | 68 | 47 | 3 | 9 | 0 | 3 | -94 | -6 | -2 | — |
| OPM % | 26 | 43 | 128 | 127 | 950 | 44 | 217 | -6,252 | — | — | — |
| Other Income | 7 | 25 | 6 | 16 | 24 | 8 | 9 | 1 | 0 | 0 | 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 |
| 17 | 14 | -5 | -1,615 | 2 | -3 | -1 | -97 | -6 | 7 | 0 | |
| Tax % | -13 | 25 | -5 | -10 | 5,610 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | 19 | 11 | -5 | -1,774 | -103 | -3 | -1 | -97 | -6 | 7 | 0 |
| EPS | 0 | 0 | 0 | 0 | -33 | -1 | -0 | -31 | -2 | 2 | — |
| Dividend Payout % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 6 | 3 | -2 | -566 | -33 | -1 | -0 | -31 | -2 | 2 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 6 | 3 | -2 | -566 | -33 | -1 | -0 | -31 | -2 | 2 | — |
Mar 2016
- 261
- 198
- Operating Profit
- 69
- OPM %
- 26
- Other Income
- 7
- Interest
- 50
- Depreciation
- 2
- 17
- Tax %
- -13
- Net Profit
- 19
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 6
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 6
Mar 2017
- 159
- 115
- Operating Profit
- 68
- OPM %
- 43
- Other Income
- 25
- Interest
- 52
- Depreciation
- 2
- 14
- Tax %
- 25
- Net Profit
- 11
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
Mar 2018
- 37
- -4
- Operating Profit
- 47
- OPM %
- 128
- Other Income
- 6
- Interest
- 51
- Depreciation
- 1
- -5
- Tax %
- -5
- Net Profit
- -5
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -2
Mar 2019
- 2
- 15
- Operating Profit
- 3
- OPM %
- 127
- Other Income
- 16
- Interest
- 3
- Depreciation
- 1
- -1,615
- Tax %
- -10
- Net Profit
- -1,774
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -566
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -566
Mar 2020
- 1
- 17
- Operating Profit
- 9
- OPM %
- 950
- Other Income
- 24
- Interest
- 3
- Depreciation
- 0
- 2
- Tax %
- 5,610
- Net Profit
- -103
- EPS
- -33
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -33
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -33
Mar 2021
- 1
- 9
- Operating Profit
- 0
- OPM %
- 44
- Other Income
- 8
- Interest
- 3
- Depreciation
- 0
- -3
- Tax %
- 0
- Net Profit
- -3
- EPS
- -1
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -1
Mar 2022
- 1
- 8
- Operating Profit
- 3
- OPM %
- 217
- Other Income
- 9
- Interest
- 3
- Depreciation
- 0
- -1
- Tax %
- 0
- Net Profit
- -1
- EPS
- -0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -0
Mar 2023
- 1
- 96
- Operating Profit
- -94
- OPM %
- -6,252
- Other Income
- 1
- Interest
- 4
- Depreciation
- 0
- -97
- Tax %
- 0
- Net Profit
- -97
- EPS
- -31
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -31
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -31
Mar 2024
- 0
- 6
- Operating Profit
- -6
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -6
- Tax %
- 0
- Net Profit
- -6
- 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
- 1
- 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:
- -6%
- 5 Years:
- —
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- -63%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| 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 | |
| 1,199 | 1,244 | 1,293 | 33 | 56 | 46 | 49 | 174 | 172 | 173 | |
| Trade Payables | 117 | 108 | 99 | 90 | 31 | 12 | 12 | 11 | 10 | 1 |
| 957 | 884 | 868 | -36 | 67 | 69 | 72 | 23 | 27 | 27 | |
| Total Liabilities | 4,493 | 4,462 | 4,521 | 1,067 | 230 | 90 | 43 | 20 | 16 | 15 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 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 |
| Total Debt | 1,713 | 1,706 | 1,711 | 69 | 95 | 87 | 94 | 174 | 172 | 173 |
| Net Working Capital | -1,404 | -1,450 | -1,550 | -77 | -50 | -52 | -56 | -191 | -196 | -190 |
| Contingent Liabilities | 5,356 | 5,532 | 6,063 | 361 | 245 | 225 | 124 | 1 | 8 | 8 |
| Book Value per Share | 707.64 | 709.87 | 720.62 | 312.10 | 24.24 | -11.79 | -28.58 | -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 | 1,713 | 1,706 | 1,711 | 69 | 95 | 87 | 94 | 174 | 172 | 173 |
| Net Working Capital | -1,404 | -1,450 | -1,550 | -77 | -50 | -52 | -56 | -191 | -196 | -190 |
| Contingent Liabilities | 5,356 | 5,532 | 6,063 | 361 | 245 | 225 | 124 | 1 | 8 | 8 |
| Book Value per Share | 707.64 | 709.87 | 720.62 | 312.10 | 24.24 | -11.79 | -28.58 | -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
- 2,188
- 1,199
- Trade Payables
- 117
- 957
- Total Liabilities
- 4,493
- 48
- 4,254
- 0
- Cash & Bank
- 14
- 176
- Total Assets
- 4,493
- Total Debt
- 1,713
- Net Working Capital
- -1,404
- Contingent Liabilities
- 5,356
- Book Value per Share
- 707.64
- Face Value
- 10.00
- Total Debt
- 1,713
- Net Working Capital
- -1,404
- Contingent Liabilities
- 5,356
- Book Value per Share
- 707.64
- Face Value
- 10.00
Mar 2017
- Equity Capital
- 31
- 2,195
- 1,244
- Trade Payables
- 108
- 884
- Total Liabilities
- 4,462
- 46
- 4,222
- 0
- Cash & Bank
- 3
- 191
- Total Assets
- 4,462
- Total Debt
- 1,706
- Net Working Capital
- -1,450
- Contingent Liabilities
- 5,532
- Book Value per Share
- 709.87
- Face Value
- 10.00
- Total Debt
- 1,706
- Net Working Capital
- -1,450
- Contingent Liabilities
- 5,532
- Book Value per Share
- 709.87
- Face Value
- 10.00
Mar 2018
- Equity Capital
- 31
- 2,229
- 1,293
- Trade Payables
- 99
- 868
- Total Liabilities
- 4,521
- 45
- 4,303
- 0
- Cash & Bank
- 2
- 172
- Total Assets
- 4,521
- Total Debt
- 1,711
- Net Working Capital
- -1,550
- Contingent Liabilities
- 6,063
- Book Value per Share
- 720.62
- Face Value
- 10.00
- Total Debt
- 1,711
- Net Working Capital
- -1,550
- Contingent Liabilities
- 6,063
- Book Value per Share
- 720.62
- Face Value
- 10.00
Mar 2019
- Equity Capital
- 31
- 948
- 33
- Trade Payables
- 90
- -36
- Total Liabilities
- 1,067
- 8
- 879
- 0
- Cash & Bank
- 2
- 178
- Total Assets
- 1,067
- Total Debt
- 69
- Net Working Capital
- -77
- Contingent Liabilities
- 361
- Book Value per Share
- 312.10
- Face Value
- 10.00
- Total Debt
- 69
- Net Working Capital
- -77
- Contingent Liabilities
- 361
- Book Value per Share
- 312.10
- Face Value
- 10.00
Mar 2020
- Equity Capital
- 31
- 45
- 56
- Trade Payables
- 31
- 67
- Total Liabilities
- 230
- 4
- 155
- 0
- Cash & Bank
- 3
- 67
- Total Assets
- 230
- Total Debt
- 95
- Net Working Capital
- -50
- Contingent Liabilities
- 245
- Book Value per Share
- 24.24
- Face Value
- 10.00
- Total Debt
- 95
- Net Working Capital
- -50
- Contingent Liabilities
- 245
- Book Value per Share
- 24.24
- Face Value
- 10.00
Mar 2021
- Equity Capital
- 31
- -68
- 46
- Trade Payables
- 12
- 69
- Total Liabilities
- 90
- 3
- 48
- 0
- Cash & Bank
- 3
- 36
- Total Assets
- 90
- Total Debt
- 87
- Net Working Capital
- -52
- Contingent Liabilities
- 225
- Book Value per Share
- -11.79
- Face Value
- 10.00
- Total Debt
- 87
- Net Working Capital
- -52
- Contingent Liabilities
- 225
- Book Value per Share
- -11.79
- Face Value
- 10.00
Mar 2022
- Equity Capital
- 31
- -121
- 49
- Trade Payables
- 12
- 72
- Total Liabilities
- 43
- 4
- 0
- 0
- Cash & Bank
- 2
- 37
- Total Assets
- 43
- Total Debt
- 94
- Net Working Capital
- -56
- Contingent Liabilities
- 124
- Book Value per Share
- -28.58
- Face Value
- 10.00
- Total Debt
- 94
- Net Working Capital
- -56
- Contingent Liabilities
- 124
- Book Value per Share
- -28.58
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 31
- -218
- 174
- Trade Payables
- 11
- 23
- Total Liabilities
- 20
- 0
- 0
- 0
- Cash & Bank
- 0
- 19
- 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
- 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
- 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
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -44 | -15 | -16 | 0 | -19 | -25 | -55 | -1 | -3 | -2 | |
| 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 | |
| Free Cash Flow | -94 | -15 | -16 | 0 | -19 | -25 | -55 | -1 | -3 | -2 |
| OCF / Net Profit | -2.31 | -1.40 | 3.13 | -0.00 | 0.18 | 7.87 | 61.96 | 0.01 | 0.47 | -0.23 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -144 | -74 | -114 | -100 | -102 | -85 |
| OCF / Net Profit | -2.31 | -1.40 | 3.13 | -0.00 | 0.18 | 7.87 | 61.96 | 0.01 | 0.47 | -0.23 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -144 | -74 | -114 | -100 | -102 | -85 |
Mar 2016
- -44
- Cash from Investing
- 26
- Cash from Financing
- -8
- -26
- Free Cash Flow
- -94
- OCF / Net Profit
- -2.31
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -2.31
- Cumulative 5-Year FCF
- 0
Mar 2017
- -15
- Cash from Investing
- 20
- Cash from Financing
- -8
- -3
- Free Cash Flow
- -15
- OCF / Net Profit
- -1.40
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -1.40
- Cumulative 5-Year FCF
- 0
Mar 2018
- -16
- Cash from Investing
- 17
- Cash from Financing
- -3
- -1
- Free Cash Flow
- -16
- OCF / Net Profit
- 3.13
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 3.13
- Cumulative 5-Year FCF
- 0
Mar 2019
- 0
- Cash from Investing
- -1
- Cash from Financing
- 2
- 1
- Free Cash Flow
- 0
- OCF / Net Profit
- -0.00
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.00
- Cumulative 5-Year FCF
- 0
Mar 2020
- -19
- Cash from Investing
- -3
- Cash from Financing
- 23
- 1
- Free Cash Flow
- -19
- OCF / Net Profit
- 0.18
- Cumulative 5-Year FCF
- -144
- OCF / Net Profit
- 0.18
- Cumulative 5-Year FCF
- -144
Mar 2021
- -25
- Cash from Investing
- 33
- Cash from Financing
- -8
- -0
- Free Cash Flow
- -25
- OCF / Net Profit
- 7.87
- Cumulative 5-Year FCF
- -74
- OCF / Net Profit
- 7.87
- Cumulative 5-Year FCF
- -74
Mar 2022
- -55
- Cash from Investing
- 52
- Cash from Financing
- 3
- 0
- Free Cash Flow
- -55
- OCF / Net Profit
- 61.96
- Cumulative 5-Year FCF
- -114
- OCF / Net Profit
- 61.96
- Cumulative 5-Year FCF
- -114
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
- -100
- OCF / Net Profit
- 0.01
- Cumulative 5-Year FCF
- -100
Mar 2024
- -3
- Cash from Investing
- 0
- Cash from Financing
- 3
- 0
- Free Cash Flow
- -3
- OCF / Net Profit
- 0.47
- Cumulative 5-Year FCF
- -102
- OCF / Net Profit
- 0.47
- Cumulative 5-Year FCF
- -102
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
- -85
- OCF / Net Profit
- -0.23
- Cumulative 5-Year FCF
- -85
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | 6.10 | 3.40 | -1.61 | -565.51 | -32.78 | -1.01 | -0.28 | -31.05 | -1.86 | 2.17 |
| Book Value (₹) | 707.64 | 709.87 | 720.62 | 312.10 | 24.24 | -11.79 | -28.58 | -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 (₹) | 6.80 | 3.94 | -1.34 | -565.27 | -32.65 | -0.90 | -0.20 | -31.00 | -1.86 | 2.17 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 26.47% | 43.08% | 127.62% | 127.03% | 950.36% | 43.93% | 217.44% | -6252.36% | 0.00% | 0.00% |
| Net Margin % | 7.34% | 6.71% | -13.65% | 0.00% | 0.00% | -461.64% | -69.95% | -6504.98% | 0.00% | 0.00% |
| ROE % | 0.83% | 0.48% | -0.22% | -109.52% | -19.49% | -16.24% | 0.00% | 0.00% | 0.00% | 0.00% |
| ROCE % | 1.65% | 1.70% | 1.17% | -64.24% | 0.78% | -0.05% | 9.11% | 0.00% | 0.00% | 0.00% |
| 0.43% | 0.24% | -0.11% | -63.48% | -15.86% | -1.98% | -1.33% | -312.85% | -33.10% | 43.89% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 63 | 109 | 316 | 2848 | 1621 | 414 | 276 | 66 | 0 | 0 |
| Inventory Days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Payable Days | 3622 | 3791 | 2512 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| -3560 | -3681 | -2196 | 2848 | 1621 | 414 | 276 | 66 | 0 | 0 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 0.77x | 0.77x | 0.76x | 0.07x | 1.25x | -2.36x | -1.05x | -0.93x | -0.89x | -0.93x |
| Interest Coverage (x) | 1.34x | 1.27x | 0.91x | -600.08x | 1.64x | -0.02x | 0.74x | -25.89x | 0.00x | 0.00x |
| 0.06x | 0.05x | 0.04x | 0.46x | 0.46x | 0.16x | 0.14x | 0.08x | 0.06x | 0.06x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | 459.27% | -39.00% | -76.74% | -93.71% | -60.51% | -25.21% | 83.75% | 18.67% | -100.00% | 0.00% |
| Operating Profit Growth % | -65.23% | -0.74% | -31.10% | -93.74% | 195.48% | -96.54% | 809.55% | -3512.45% | 93.76% | 67.75% |
| Net Profit Growth % | 58.81% | -44.21% | -147.29% | 0.00% | 94.20% | 96.92% | 72.16% | 0.00% | 94.00% | 216.63% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 94.00% | 216.63% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 4.68x |
| 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 | -36.93x | -108.90x |
Mar 2016
- EPS (₹)
- 6.10
- Book Value (₹)
- 707.64
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 6.80
- Operating Margin %
- 26.47%
- Net Margin %
- 7.34%
- ROE %
- 0.83%
- ROCE %
- 1.65%
- 0.43%
- Debtor Days
- 63
- Inventory Days
- 0
- Payable Days
- 3622
- -3560
- Debt to Equity (x)
- 0.77x
- Interest Coverage (x)
- 1.34x
- 0.06x
- Revenue Growth %
- 459.27%
- Operating Profit Growth %
- -65.23%
- Net Profit Growth %
- 58.81%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2017
- EPS (₹)
- 3.40
- Book Value (₹)
- 709.87
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 3.94
- Operating Margin %
- 43.08%
- Net Margin %
- 6.71%
- ROE %
- 0.48%
- ROCE %
- 1.70%
- 0.24%
- Debtor Days
- 109
- Inventory Days
- 0
- Payable Days
- 3791
- -3681
- Debt to Equity (x)
- 0.77x
- Interest Coverage (x)
- 1.27x
- 0.05x
- Revenue Growth %
- -39.00%
- Operating Profit Growth %
- -0.74%
- Net Profit Growth %
- -44.21%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- -1.61
- Book Value (₹)
- 720.62
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -1.34
- Operating Margin %
- 127.62%
- Net Margin %
- -13.65%
- ROE %
- -0.22%
- ROCE %
- 1.17%
- -0.11%
- Debtor Days
- 316
- Inventory Days
- 0
- Payable Days
- 2512
- -2196
- Debt to Equity (x)
- 0.76x
- Interest Coverage (x)
- 0.91x
- 0.04x
- Revenue Growth %
- -76.74%
- Operating Profit Growth %
- -31.10%
- Net Profit Growth %
- -147.29%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- -565.51
- Book Value (₹)
- 312.10
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -565.27
- Operating Margin %
- 127.03%
- Net Margin %
- 0.00%
- ROE %
- -109.52%
- ROCE %
- -64.24%
- -63.48%
- Debtor Days
- 2848
- Inventory Days
- 0
- Payable Days
- 0
- 2848
- Debt to Equity (x)
- 0.07x
- Interest Coverage (x)
- -600.08x
- 0.46x
- Revenue Growth %
- -93.71%
- Operating Profit Growth %
- -93.74%
- Net Profit Growth %
- 0.00%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- -32.78
- Book Value (₹)
- 24.24
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -32.65
- Operating Margin %
- 950.36%
- Net Margin %
- 0.00%
- ROE %
- -19.49%
- ROCE %
- 0.78%
- -15.86%
- Debtor Days
- 1621
- Inventory Days
- 0
- Payable Days
- 0
- 1621
- Debt to Equity (x)
- 1.25x
- Interest Coverage (x)
- 1.64x
- 0.46x
- Revenue Growth %
- -60.51%
- Operating Profit Growth %
- 195.48%
- Net Profit Growth %
- 94.20%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- -1.01
- Book Value (₹)
- -11.79
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -0.90
- Operating Margin %
- 43.93%
- Net Margin %
- -461.64%
- ROE %
- -16.24%
- ROCE %
- -0.05%
- -1.98%
- Debtor Days
- 414
- Inventory Days
- 0
- Payable Days
- 0
- 414
- Debt to Equity (x)
- -2.36x
- Interest Coverage (x)
- -0.02x
- 0.16x
- Revenue Growth %
- -25.21%
- Operating Profit Growth %
- -96.54%
- Net Profit Growth %
- 96.92%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- -0.28
- Book Value (₹)
- -28.58
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -0.20
- Operating Margin %
- 217.44%
- Net Margin %
- -69.95%
- ROE %
- 0.00%
- ROCE %
- 9.11%
- -1.33%
- Debtor Days
- 276
- Inventory Days
- 0
- Payable Days
- 0
- 276
- Debt to Equity (x)
- -1.05x
- Interest Coverage (x)
- 0.74x
- 0.14x
- Revenue Growth %
- 83.75%
- Operating Profit Growth %
- 809.55%
- Net Profit Growth %
- 72.16%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- -31.05
- Book Value (₹)
- -59.64
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -31.00
- Operating Margin %
- -6252.36%
- Net Margin %
- -6504.98%
- ROE %
- 0.00%
- ROCE %
- 0.00%
- -312.85%
- Debtor Days
- 66
- Inventory Days
- 0
- Payable Days
- 0
- 66
- Debt to Equity (x)
- -0.93x
- Interest Coverage (x)
- -25.89x
- 0.08x
- Revenue Growth %
- 18.67%
- Operating Profit Growth %
- -3512.45%
- Net Profit Growth %
- 0.00%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- -1.86
- Book Value (₹)
- -61.56
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -1.86
- Operating Margin %
- 0.00%
- Net Margin %
- 0.00%
- ROE %
- 0.00%
- ROCE %
- 0.00%
- -33.10%
- 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 %
- 93.76%
- Net Profit Growth %
- 94.00%
- 94.00%
- P/E (x)
- 0.00x
- P/B (x)
- -0.23x
- Dividend Yield %
- 0.00%
- -36.93x
Mar 2025
- EPS (₹)
- 2.17
- Book Value (₹)
- -59.38
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 2.17
- Operating Margin %
- 0.00%
- Net Margin %
- 0.00%
- ROE %
- 0.00%
- ROCE %
- 0.00%
- 43.89%
- 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 %
- 67.75%
- Net Profit Growth %
- 216.63%
- 216.63%
- P/E (x)
- 4.68x
- P/B (x)
- -0.17x
- Dividend Yield %
- 0.00%
- -108.90x
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.