BIL VYAPAR LIMITED
BIL VYAPAR LIMITED (BILVYAPAR) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Financial Services›Financial Services›Finance›Holding Company
Key metrics
Price as of 2026-09-03
Stock price
₹3.98
Market cap
12 Cr
Stock P/E
29.8
Dividend yield
0.2%
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr |
| Operating expenses (approx.) | 0.57 Cr | 0.58 Cr | 4 Cr | 2 Cr | 0.53 Cr | 0.54 Cr | 0.39 Cr | 0.43 Cr | 0.05 Cr | 0.81 Cr | 0.17 Cr | 0.10 Cr |
| EBITDA | -0.57 Cr | -0.58 Cr | -4 Cr | -2 Cr | -0.53 Cr | -0.54 Cr | -0.39 Cr | -0.43 Cr | -0.05 Cr | -0.81 Cr | -0.17 Cr | -0.10 Cr |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — |
| Other income | 0.01 Cr | 0 Cr | 0 Cr | 0.28 Cr | 0 Cr | 0 Cr | 0.0001 Cr | 0.02 Cr | 0.0003 Cr | 0.0002 Cr | 0.23 Cr | 2 Cr |
| Interest | 0 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr |
| Depreciation | 0 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr | 0.65 Cr | 0 Cr | 0 Cr | 0 Cr |
| Profit before tax | -0.56 Cr | -0.58 Cr | -4 Cr | -2 Cr | 8 Cr | -0.54 Cr | -0.39 Cr | -0.40 Cr | -0.70 Cr | -0.81 Cr | 0.06 Cr | 1 Cr |
| Tax % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net profit | -0.56 Cr | -0.58 Cr | -4 Cr | -2 Cr | 8 Cr | -0.54 Cr | -0.39 Cr | -0.40 Cr | -0.70 Cr | -0.81 Cr | 0.06 Cr | 1 Cr |
| EPS (₹) | ₹-0.18 | ₹-0.18 | ₹-1.35 | ₹-0.57 | ₹2.60 | ₹-0.17 | ₹-0.12 | ₹0.13 | ₹-0.22 | ₹-0.52 | ₹0.02 | ₹0.45 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2019 | Mar 2020Standalone only — balance sheet unavailable (a large scale gap to Standalone makes borrowing its figures unreliable) | Mar 2021Standalone only — balance sheet unavailable (a large scale gap to Standalone makes borrowing its figures unreliable) | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,841 Cr | 1,643 Cr | 2 Cr | 1 Cr | 2 Cr | 0 Cr | 0 Cr | 0 Cr | Sign in for TTM |
| Operating expenses (approx.) | 1,678 Cr | 1,639 Cr | 22 Cr | 5 Cr | 149 Cr | 7 Cr | 2 Cr | 2 Cr | Sign in for TTM |
| EBITDA | 163 Cr | 3 Cr | -20 Cr | -3 Cr | -148 Cr | -7 Cr | -2 Cr | -2 Cr | Sign in for TTM |
| OPM % | 8.9% | 0.2% | -1076.6% | -257.9% | -9853.3% | — | — | — | Sign in for TTM |
| Other income | 62 Cr | 94 Cr | 7 Cr | 6 Cr | 0.86 Cr | 0.28 Cr | 0.03 Cr | 2 Cr | Sign in for TTM |
| Interest | 179 Cr | 213 Cr | 0 Cr | 3 Cr | 4 Cr | 0 Cr | 0 Cr | 0 Cr | Sign in for TTM |
| Depreciation | 158 Cr | 166 Cr | 0.84 Cr | 0.26 Cr | 0.16 Cr | 0 Cr | 0 Cr | 0 Cr | Sign in for TTM |
| Profit before tax | 1,258 Cr | -1,189 Cr | 280 Cr | -1 Cr | -151 Cr | -7 Cr | 7 Cr | -0.03 Cr | Sign in for TTM |
| Tax % | 13.4% | -5.5% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | Sign in for TTM |
| Net profit | 1,090 Cr | -1,255 Cr | 280 Cr | -1 Cr | -151 Cr | -7 Cr | 7 Cr | -0.03 Cr | Sign in for TTM |
| EPS (₹) | ₹347.47 | ₹-395.73 | ₹93.36 | ₹56.88 | ₹0.00 | ₹-2.28 | ₹2.18 | ₹-0.01 | Sign in for TTM |
| Dividend payout % | — | — | — | — | — | — | 0.0% | — | Sign in for TTM |
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Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2019 | Mar 2020Standalone only — balance sheet unavailable (a large scale gap to Standalone makes borrowing its figures unreliable) | Mar 2021Standalone only — balance sheet unavailable (a large scale gap to Standalone makes borrowing its figures unreliable) | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 31 Cr | 31 Cr | 31 Cr | 31 Cr | 31 Cr | 31 Cr | 31 Cr | 31 Cr |
| Reserves | 48 Cr | -580 Cr | -233 Cr | -70 Cr | -218 Cr | -224 Cr | -218 Cr | -218 Cr |
| Borrowings | — | — | — | — | 174 Cr | 172 Cr | 173 Cr | 175 Cr |
| Other liabilities | — | — | — | 132 Cr | 33 Cr | 37 Cr | 28 Cr | 37 Cr |
| Total liabilities | — | — | — | 94 Cr | 20 Cr | 16 Cr | 15 Cr | 25 Cr |
| Fixed assets (net) | — | — | — | — | 0 Cr | 0 Cr | 0 Cr | 0 Cr |
| CWIP | — | — | — | — | 0 Cr | 0 Cr | 0 Cr | — |
| Investments | — | — | — | — | 0 Cr | 0 Cr | 0 Cr | 0 Cr |
| Trade receivables | — | — | — | — | 0.01 Cr | 0.01 Cr | 0 Cr | 0 Cr |
| Cash & bank | — | — | — | — | 4 Cr | 0.48 Cr | 0.35 Cr | 0.05 Cr |
| Other assets | — | — | — | 94 Cr | 15 Cr | 15 Cr | 15 Cr | 25 Cr |
| Total assets | — | — | — | 94 Cr | 20 Cr | 16 Cr | 15 Cr | 25 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2019 | Mar 2020Standalone only — balance sheet unavailable (a large scale gap to Standalone makes borrowing its figures unreliable) | Mar 2021Standalone only — balance sheet unavailable (a large scale gap to Standalone makes borrowing its figures unreliable) | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | -3 Cr | -4 Cr | -6 Cr | -2 Cr | 6 Cr |
| Cash from investing | — | — | — | -0.01 Cr | 1 Cr | 0.05 Cr | 0.01 Cr | 0.68 Cr |
| Cash from financing | — | — | — | 2 Cr | 1 Cr | 3 Cr | 1 Cr | 1 Cr |
| Net cash flow | — | — | — | -1 Cr | -2 Cr | -4 Cr | -0.13 Cr | 8 Cr |
| Free cash flow (OCF − Capex) | — | — | — | -3 Cr | -4 Cr | -6 Cr | -2 Cr | 6 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2019 | Mar 2020Standalone only — balance sheet unavailable (a large scale gap to Standalone makes borrowing its figures unreliable) | Mar 2021Standalone only — balance sheet unavailable (a large scale gap to Standalone makes borrowing its figures unreliable) | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| ROCE % | 1808.8% | — | — | — | — | — | — | — |
| ROE % | 1372.2% | — | — | — | — | — | — | — |
| Debtor days | — | — | — | — | 2 | — | — | — |
| Inventory days | — | — | — | — | 0 | — | — | — |
| Days payable | — | — | — | — | 22632 | — | — | — |
| Cash conversion cycle | — | — | — | — | -22630 | — | — | — |
| Debt / equity | — | — | — | — | — | — | — | — |
| Current ratio | — | — | — | — | 0.08 | 0.06 | 0.06 | 0.10 |
| Net debt / EBITDA | 0.00 | 0.00 | — | — | — | — | — | — |
Compare with peers
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