BIL Vyapar
BIL Vyapar
Financial ServicesKey Fundamentals
MicrocapHolding CompanyFinancial ServicesTapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Weaknesses
2- Company has low interest coverage ratio.
- Contingent liabilities of Rs.7.87 Cr.
Growth Rate
Quarterly Results
| Particulars | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Expenses | 146 | 0.57 | 0.58 | 4.22 | 2.06 | 0.53 | 0.55 | 0.39 | 0.42 | 0.7 | 0.81 | 0.17 | 0.1 |
| Operating Profit | -145 | -0.57 | -0.58 | -4.22 | -2.06 | -0.53 | -0.55 | -0.39 | -0.42 | -0.7 | -0.81 | -0.17 | -0.1 |
| OPM % | -34626.19% | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 0.82 | 0.01 | 0 | 0 | 0.28 | 8.7 | 0 | 0 | 0.02 | 0 | 0 | 0.23 | 1.51 |
| Interest | 0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| PBT | -146 | -0.56 | -0.58 | -4.22 | -1.78 | 8.17 | -0.55 | -0.39 | -0.4 | -0.7 | -0.81 | 0.06 | 1.41 |
| Tax % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Profit | -146 | -0.56 | -0.58 | -4.22 | -1.78 | 8.17 | -0.55 | -0.39 | -0.4 | -0.7 | -0.81 | 0.06 | 1.41 |
| EPS in Rs | -46.4 | -0.18 | -0.18 | -1.35 | -0.57 | 2.6 | -0.18 | -0.12 | -0.13 | -0.22 | -0.26 | 0.02 | 0.45 |
Profit & Loss
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 4,331 | 3,784 | 3,666 | 1,911 | 1,841 | 1,643 | 1.84 | 1.26 | 1.5 | 0 | 0 | 0 |
| Expenses | 4,182 | 3,468 | 3,342 | 1,574 | 1,669 | 1,618 | 16.53 | 4.5 | 57.63 | 7.29 | 1.72 | 1.77 |
| Operating Profit | 149 | 316 | 324 | 337 | 172 | 24.79 | -14.69 | -3.24 | -56.13 | -7.29 | -1.72 | -1.77 |
| OPM % | 3.44% | 8.36% | 8.83% | 17.65% | 9.36% | 1.51% | -798.37% | -257.14% | -3742% | — | — | — |
| Other Income | 32.15 | 26.42 | 56.53 | 13.04 | 1,422 | -835 | 300 | 185 | -90.81 | 0.14 | 8.55 | 1.74 |
| Interest | 598 | 643 | 680 | 203 | 179 | 213 | 5.12 | 3.37 | 3.62 | 0 | 0 | 0 |
| Depreciation | 258 | 257 | 237 | 110 | 158 | 166 | 0.84 | 0.26 | 0.16 | 0 | 0 | 0 |
| PBT | -675 | -557 | -537 | 37.64 | 1,258 | -1,189 | 280 | 178 | -151 | -7.15 | 6.83 | -0.03 |
| Tax % | -3.83% | -22.58% | -12.56% | 39.9% | 13.36% | 5.54% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Profit | -649 | -432 | -469 | 22.62 | 1,090 | -1,255 | 280 | 178 | -151 | -7.15 | 6.83 | -0.03 |
| EPS in Rs | -216 | -141 | -147 | 8.33 | 347 | -396 | 93.36 | 56.89 | -48.05 | -2.28 | 2.18 | -0.01 |
| Div. Payout % | -1.39% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Balance Sheet
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 29.62 | 31.38 | 31.38 | 31.38 | 31.38 | 31.38 | 31.38 | 31.38 | 31.38 | 31.38 | 31.38 | 31.38 |
| Reserves | -1,173 | -741 | -1,684 | -1,595 | 3.16 | -625 | -314 | -163 | -218 | -224 | -218 | -218 |
| Borrowings | 5,998 | 6,342 | 6,692 | 6,668 | 2,330 | 2,621 | 484 | 188 | 174 | 172 | 173 | 175 |
| Other Liabilities | 1,723 | 2,273 | 2,337 | 2,467 | 813 | 1,170 | 238 | 38.17 | 33.09 | 36.79 | 28.1 | 36.77 |
| Total Liabilities | 6,579 | 7,905 | 7,376 | 7,571 | 3,178 | 3,198 | 440 | 93.97 | 19.56 | 15.74 | 15.31 | 25.24 |
| Fixed Assets | 4,612 | 5,804 | 5,213 | 5,372 | 2,169 | 2,168 | 19.21 | 3.57 | 0 | 0 | 0 | 0 |
| CWIP | 291 | 258 | 259 | 292 | 142 | 196 | 3.65 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0.31 | 29.87 | 28.14 | 26.52 | 25.2 | 25.19 | 73.6 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 1,676 | 1,813 | 1,876 | 1,880 | 842 | 809 | 343 | 90.4 | 19.56 | 15.74 | 15.31 | 25.24 |
| Total Assets | 6,579 | 7,905 | 7,376 | 7,571 | 3,178 | 3,198 | 440 | 93.97 | 19.56 | 15.74 | 15.31 | 25.24 |
Cash Flow
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | -42.46 | 340 | 360 | 87.26 | 529 | -26.22 | -74.46 | -2.81 | -0.77 | -6.53 | -1.57 | 6.24 |
| Investing | 2.68 | -173 | -196 | -62.51 | 16.26 | -188 | 66.59 | -1.35 | -2.33 | 0.25 | 0.01 | 0.68 |
| Financing | 165 | -266 | -199 | -27.74 | -567 | 209 | -21.81 | 3.1 | 1.31 | 2.51 | 1.43 | 1.29 |
| Net Cash Flow | 126 | -98.32 | -35.55 | -2.99 | -21.43 | -5.49 | -29.67 | -1.05 | -1.79 | -3.77 | -0.13 | 8.21 |
| Free Cash Flow | -48.18 | 177 | 188 | 14.95 | 394 | -215 | -39.46 | -2.79 | -3.15 | -6.53 | -1.57 | 6.24 |
| CFO/OP | -25 | 112 | 112 | 26 | 329 | 52 | 507 | 87 | 1 | 90 | 91 | -353 |
Ratios
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 30.99 | 61.84 | 80.89 | 159 | 18.04 | 25.33 | 17,339 | 156 | 2.43 | — | — | — |
| Inventory Days | 125 | 132 | 131 | 177 | 196 | 175 | 807 | 0 | — | — | — | — |
| Days Payable | 213 | 325 | 374 | 580 | 228 | 215 | 8,641 | — | — | — | — | — |
| Cash Conversion Cycle | -57.39 | -131 | -163 | -244 | -13.67 | -14.57 | 9,506 | 156 | 2.43 | — | — | — |
| Working Capital Days | -115 | -148 | -152 | -322 | -119 | -208 | -46,793 | -1,918 | -47,411 | — | — | — |
| ROCE % | -1.21% | 2.26% | 2.85% | 5.42% | 1.71% | -3.06% | -0.81% | 1.73% | -266% | — | — | — |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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62 extracted metrics + investor summaries across FY11–FY26.
Documents
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Company Information
BIL Vyapar Ltd (formerly Binani Industries Ltd) is a 1962-incorporated legacy conglomerate/holding company that has exited or lost control of its earlier operating businesses and presently has no specific business operations. The company is under CIRP and prepares accounts on a liquidation basis.[1][2]
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