BILVYAPAR

BIL VYAPAR LIMITED

Holding company under Corporate Insolvency Resolution Process

Financial Services›Financial Services›Finance›Holding Company

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Key metrics

Price as of 2026-10-16

Stock price
₹4.28
Market cap
13 Cr
Stock P/E
32.1
Dividend yield
0.2%

Full years shown; sign in free for the trailing twelve months. Learn about these metrics →

Price & valuation

Share price and valuation multiples (P/E, P/B and more) over time.

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Compare with peers

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What you need to know

BIL Vyapar (formerly Binani Industries) is a Mumbai-run company that was engaged primarily in management consultancy services and is now in a court-supervised corporate insolvency resolution process, with a Resolution Professional running it in place of its board.

Company snapshot

13thBy market cap

Ranked among 13 companies in Holding Company.

Segment mix

Reportable segments as of 2022-12-31 (Consolidated). Revenue share = segment revenue ÷ total revenue.

Largest segment: 100.0% of revenue

SegmentRevenue shareRevenuePBTAssets
Logistics—0 Cr0 Cr2 Cr
Media
100.0%
0.36 Cr0.19 Cr2 Cr
Unallocated
8.3%
0.03 Cr0 Cr94 Cr
Zinc and by Products—0 Cr0 Cr0 Cr

Shares add up to 108% because segment revenues are before inter-segment eliminations.

Statement tables · Standalone

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr
Operating expenses (approx.)3 Cr2 Cr0.75 Cr0.53 Cr0.54 Cr0.39 Cr0.45 Cr0.05 Cr0.81 Cr0.17 Cr0.10 Cr0.39 Cr
EBITDA-3 Cr-2 Cr-0.75 Cr-0.53 Cr-0.54 Cr-0.39 Cr-0.45 Cr-0.05 Cr-0.81 Cr-0.17 Cr-0.10 Cr-0.39 Cr
OPM %————————————
Other income0 Cr0 Cr0.28 Cr0 Cr0 Cr0.0001 Cr0.02 Cr0.0003 Cr0.0002 Cr0.23 Cr2 Cr0.16 Cr
Interest0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr
Depreciation0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0.65 Cr0 Cr0 Cr0 Cr0 Cr
Profit before tax-3 Cr-2 Cr-0.47 Cr8 Cr-0.54 Cr-0.39 Cr-0.42 Cr-0.70 Cr-0.81 Cr0.06 Cr1 Cr-0.24 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-3 Cr-2 Cr-0.47 Cr8 Cr-0.54 Cr-0.39 Cr-0.42 Cr-0.70 Cr-0.81 Cr0.06 Cr1 Cr-0.24 Cr
EPS (₹)₹-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 (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales159 Cr37 Cr2 Cr0.92 Cr0.69 Cr1 Cr2 Cr0 Cr0 Cr0 CrSign in free for the trailing twelve months
Operating expenses (approx.)115 Cr-4 Cr15 Cr11 Cr6 Cr4 Cr96 Cr6 Cr2 Cr2 CrSign in free for the trailing twelve months
EBITDA44 Cr41 Cr-13 Cr-10 Cr-5 Cr-3 Cr-94 Cr-6 Cr-2 Cr-2 CrSign in free for the trailing twelve months
OPM %27.4%110.1%-550.0%-1140.2%-717.4%-226.2%-6298.0%———Sign in free for the trailing twelve months
Other income25 Cr6 Cr16 Cr19 Cr5 Cr6 Cr0.86 Cr0.28 Cr0.03 Cr2 CrSign in free for the trailing twelve months
Interest52 Cr51 Cr3 Cr3 Cr3 Cr3 Cr4 Cr0 Cr0 Cr0 CrSign in free for the trailing twelve months
Depreciation2 Cr0.85 Cr0.74 Cr0.42 Cr0.36 Cr0.26 Cr0.16 Cr0 Cr0 Cr0 CrSign in free for the trailing twelve months
Profit before tax14 Cr-5 Cr-1,615 Cr2 Cr-3 Cr-0.89 Cr-97 Cr-6 Cr7 Cr-0.03 CrSign in free for the trailing twelve months
Tax %25.4%-5.4%-9.8%5628.5%0.0%0.0%0.0%0.0%0.0%0.0%Sign in free for the trailing twelve months
Net profit11 Cr-5 Cr-1,774 Cr-103 Cr-3 Cr-0.89 Cr-97 Cr-6 Cr7 Cr-0.03 CrSign in free for the trailing twelve months
EPS (₹)₹3.40₹-1.61₹-565.47₹-32.78₹-1.01₹-0.28₹-31.05₹-1.86₹2.17₹0.01Sign in free for the trailing twelve months
Dividend payout %————————0.0%—Sign in free for the trailing twelve months
Sign in free for the trailing twelve months

The latest four quarters added up, next to each full year

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital31 Cr31 Cr31 Cr31 Cr31 Cr31 Cr31 Cr31 Cr31 Cr31 Cr
Reserves2,195 Cr2,229 Cr948 Cr45 Cr-68 Cr-121 Cr-218 Cr-224 Cr-218 Cr-218 Cr
Borrowings1,645 Cr1,600 Cr69 Cr95 Cr87 Cr94 Cr174 Cr172 Cr173 Cr175 Cr
Other liabilities577 Cr646 Cr109 Cr59 Cr40 Cr38 Cr33 Cr37 Cr28 Cr37 Cr
Total liabilities4,448 Cr4,507 Cr1,157 Cr230 Cr90 Cr43 Cr20 Cr16 Cr15 Cr25 Cr
Fixed assets (net)42 Cr41 Cr4 Cr4 Cr3 Cr3 Cr0 Cr0 Cr0 Cr0 Cr
CWIP——————0 Cr0 Cr0 Cr—
Investments4,222 Cr4,303 Cr879 Cr155 Cr48 Cr0.05 Cr0.04 Cr0 Cr0 Cr0 Cr
Loans & advances——————4 Cr0 Cr0 Cr0 Cr
Trade receivables36 Cr28 Cr8 Cr0.19 Cr1 Cr0.54 Cr0.01 Cr0.01 Cr0 Cr0 Cr
Cash & bank2 Cr0.22 Cr1 Cr2 Cr2 Cr2 Cr0.29 Cr0.31 Cr0.20 Cr0.04 Cr
Other assets147 Cr135 Cr265 Cr68 Cr35 Cr37 Cr15 Cr15 Cr15 Cr25 Cr
Total assets4,448 Cr4,507 Cr1,157 Cr230 Cr90 Cr43 Cr20 Cr16 Cr15 Cr25 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity-15 Cr-16 Cr0.14 Cr-20 Cr-25 Cr-55 Cr-4 Cr-2 Cr-2 Cr6 Cr
Cash from investing20 Cr17 Cr-1 Cr-3 Cr33 Cr52 Cr1 Cr-0.05 Cr0.01 Cr0.68 Cr
Cash from financing-8 Cr-3 Cr2 Cr23 Cr-8 Cr3 Cr1 Cr3 Cr1 Cr1 Cr
Net cash flow-3 Cr-1 Cr0.94 Cr0.46 Cr-0.20 Cr0.18 Cr-2 Cr0.02 Cr-0.11 Cr8 Cr
Free cash flow (OCF − Capex)-15 Cr-16 Cr—-20 Cr-25 Cr-55 Cr-4 Cr-2 Cr-2 Cr6 Cr

Ratios

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %——63.1%———————
ROE %——862.6%———————
Debtor days761571825172931552———
Inventory days137203156187804—0———
Days payable39366618123086173091222632———
Cash conversion cycle-180-306-7-179479-30757-22630———
Debt / equity——17.03———————
Current ratio0.530.500.540.450.570.990.080.060.060.10
Net debt / EBITDA20.68—————————