MarketFriction

BIL Vyapar Ltd

NSE BILVYAPAR · BSE 500059 · Holding Company
₹4.21 -0.94%
NSE close2026-10-01
52 week range3.80 - 13.80
Market cap₹14.4 Cr.
P/E84.9
GSMInsolvency Price band 5%

Price

Drag to pan, scroll or pinch to zoom. Ruler (or Shift + drag) measures a move.Dashed lines: 52 week high and low. Prices adjusted for splits and bonuses.

Financials

Consolidated, Rs crore
Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales0.000.000.000.000.000.000.000.000.000.000.000.00
Expenses0.570.584.222.060.530.550.390.420.700.810.170.10
Operating Profit-0.57-0.58-4.22-2.06-0.53-0.55-0.39-0.42-0.70-0.81-0.17-0.10
OPM %
Other Income0.010.000.000.288.700.000.000.020.000.000.231.51
Interest0.000.000.000.000.000.000.000.000.000.000.000.00
Depreciation0.000.000.000.000.000.000.000.000.000.000.000.00
Profit before tax-0.56-0.58-4.22-1.788.17-0.55-0.39-0.40-0.70-0.810.061.41
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%
Net Profit-0.56-0.58-4.22-1.788.17-0.55-0.39-0.40-0.70-0.810.061.41
EPS in Rs-0.18-0.18-1.35-0.572.60-0.18-0.12-0.13-0.22-0.260.020.45
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales4,331.193,784.383,665.961,910.961,840.891,642.591.841.261.500.000.000.00
Expenses4,182.313,467.973,342.181,573.641,668.591,617.8016.534.5057.637.291.721.57
Operating Profit148.88316.41323.78337.32172.3024.79-14.69-3.24-56.13-7.29-1.72-1.57
OPM %3.44%8.36%8.83%17.65%9.36%1.51%-798.37%-257.14%-3,742.00%
Other Income32.1526.4256.5313.041,422.02-834.76300.47185.30-90.810.148.551.54
Interest597.97643.46679.94202.76179.14213.355.123.373.620.000.000.00
Depreciation258.10256.81236.89109.96157.61165.910.840.260.160.000.000.00
Profit before tax-675.04-557.44-536.5237.641,257.57-1,189.23279.82178.43-150.72-7.156.83-0.03
Tax %-3.83%-22.58%-12.56%39.90%13.36%5.54%0.00%0.00%0.00%0.00%0.00%0.00%
Net Profit-649.18-431.59-469.1322.621,089.53-1,255.12279.82178.43-150.72-7.156.83-0.03
EPS in Rs-216.28-140.85-146.958.33347.49-395.7593.3656.89-48.05-2.282.18-0.01
Dividend Payout %-1.39%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
10 Years5 Years3 YearsTTM1 YearLast Year
Compounded Sales Growth%%%%
Compounded Profit Growth7%16%26%110%
Stock Price CAGR-27%%-35%-66%
Return on Equity%%%%
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital29.6231.3831.3831.3831.3831.3831.3831.3831.3831.3831.3831.38
Reserves-1,172.95-741.08-1,684.22-1,594.953.16-624.91-313.82-163.36-218.43-224.46-217.63-217.66
Borrowings5,998.476,341.616,691.616,667.522,330.222,621.22483.88187.78173.52172.03173.46174.75
Other Liabilities1,723.372,272.822,337.252,467.32813.341,170.00238.2238.1733.0936.7928.1036.77
Total Liabilities6,578.517,904.737,376.027,571.273,178.103,197.69439.6693.9719.5615.7415.3125.24
Fixed Assets4,611.965,803.875,212.885,372.012,169.462,167.8019.213.570.000.000.000.00
CWIP290.71257.80259.29292.27141.54196.053.650.000.000.000.000.00
Investments0.3129.8728.1426.5225.2025.1973.600.000.000.000.000.00
Other Assets1,675.531,813.191,875.711,880.47841.90808.65343.2090.4019.5615.7415.3125.24
Total Assets6,578.517,904.737,376.027,571.273,178.103,197.69439.6693.9719.5615.7415.3125.24
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity-42.46340.04359.6987.26529.29-26.22-74.46-2.81-0.77-6.53-1.406.24
Cash from Investing Activity2.68-172.81-196.24-62.5116.26-188.0866.59-1.35-2.330.250.010.68
Cash from Financing Activity165.42-265.55-199.00-27.74-566.98208.81-21.813.101.312.511.431.29
Net Cash Flow125.64-98.32-35.55-2.99-21.43-5.49-29.67-1.05-1.79-3.770.048.21
Free Cash Flow-48.18177.08188.0814.95394.42-215.18-39.46-2.79-3.15-6.53-1.406.24
CFO/OP-25%112%112%26%329%52%507%87%1%90%81%-397%
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days30.9961.8480.89159.4818.0425.3317,339.48156.432.43
Inventory Days124.72132.12130.53176.73196.36174.73807.040.00
Days Payable213.10325.25374.20579.87228.07214.638,640.78
Cash Conversion Cycle-57.39-131.29-162.78-243.66-13.67-14.579,505.74156.432.43
Working Capital Days-114.56-147.75-151.90-322.28-119.32-208.10-46,793.40-1,917.70-47,411.07
ROCE %-1.21%2.26%2.85%5.42%1.71%-3.06%-0.81%1.73%-266.00%
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters52.62%52.62%52.62%52.62%52.62%52.62%52.62%51.27%51.27%51.27%51.27%51.27%
FIIs0.32%0.32%0.32%0.32%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
DIIs1.76%1.76%1.76%1.76%1.76%1.76%1.76%1.76%1.72%1.72%1.72%1.72%
Public45.31%45.30%45.30%45.30%45.62%45.62%45.63%46.96%46.98%46.99%46.99%46.99%
No. of Shareholders40,21039,86839,67139,31639,19739,27439,30739,74539,55639,38939,09039,038

Fundamentals

Market Cap₹ 14.4 Cr.
Current Price₹ 4.60
Stock P/E84.9
Book Value₹ -59.4
ROCE%
ROE%
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)%
Compounded Profit Growth (TTM)110%
Consolidated figures.
Valuation
Market capRs 13 Cr
Enterprise valueRs 179 Cr
Price to book-0.07x
Price to cash flow2.12x
Earnings yield-0.30%
P/E, 3-year average4.64x
P/B, 3-year average-0.16x
P/E, 5-year average2.37x
P/B, 5-year average-0.21x
Profitability
ROE0.02%
ROA-0.15%
ROE, 3-year average0.06%
ROA, 3-year average1.11%
ROE, 5-year average1.71%
ROCE, 5-year average-277.33%
ROA, 5-year average-39.06%
Other income / net worth-0.83%
Growth
Profit growth (latest year)-100.44%
Profit growth QoQ2250.00%
Per share
EPS (TTM)Rs -0.01
EPS (latest year)Rs -0.01
EPS (latest quarter)Rs 0.45
EPS, 3-year averageRs -0.04
EPS, 5-year averageRs 1.74
Book value per shareRs -59.39
Cash flow per shareRs 1.99
Free cash flow per shareRs 1.99
Efficiency
Creditor days8641 days
Cash conversion cycle2 days
Working capital days-47411 days
Leverage
Total debtRs 175 Cr
Cash and bankRs 9 Cr
Net debtRs 166 Cr
Debt to equity-0.94x
Owners' fund to total sources-738.03%
Debt to assets692.35%
Cash flow
Cash from Operating Activity (latest year)Rs 6 Cr
Cash from Investing Activity (latest year)Rs 1 Cr
Cash from Financing Activity (latest year)Rs 1 Cr
Net Cash Flow (latest year)Rs 8 Cr
Free cash flow (latest year)Rs 6 Cr
FCFE (approx.: FCF + change in debt)Rs 8 Cr
Cash from ops / profit, 5 years-0.19x
Statement figures
Operating profit (latest quarter)Rs -0 Cr
Other income (TTM)Rs 2 Cr
EBITDA (TTM)Rs -0 Cr
PBDT (TTM)Rs -0 Cr
Profit before tax (TTM)Rs -0 Cr
Net profit (TTM)Rs -0 Cr
Net profit (latest year)Rs -0 Cr
Net profit (latest quarter)Rs 1 Cr
Cost of goods sold (latest year)Rs 0 Cr
Total income (latest year)Rs 2 Cr
Share capitalRs 31 Cr
ReservesRs -218 Cr
Shareholders' fundsRs -186 Cr
Total assetsRs 25 Cr
Other liabilitiesRs 37 Cr
Shares outstanding (crore)3.14
Ownership
Promoter holding51.27% (+0.00 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
PeriodBILVYAPARNifty 50Difference
1 week-1.9%-2.8% +0.9 pts
1 month+5.5%-6.8% +12.3 pts
3 months-0.7%-7.6% +6.9 pts
6 months-38.2%+0.4% -38.6 pts
1 year-61.4%-9.9% -51.5 pts
2 years-72.2%-13.6% -58.6 pts
3 years-74.0%+14.2% -88.2 pts
5 years-24.1%+27.9% -52.0 pts

Red flags

F-score 4 of 6
seriousNegative equity Shareholders' equity is negative
seriousInsolvency process Insolvency process 2026-09-29: BIL VYAPAR LIMITED has informed the Exchange about Disclosure under Regulation 30 of the SEBI (Listing Obligations and Disclosure Requiremen
lookOn NSE surveillance On NSE surveillance: GSM, Insolvency
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.

Latest quarter

Mar 2026
Sales ₹0 Cr. Net profit ₹1 Cr +452.5%.

Activity

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No bulk or block deals on record.
Ex-dateActionFactor
2024-09-12Annual General Meeting
2023-09-18Annual General Meeting
2022-09-19Annual General Meeting
2021-12-21Annual General Meeting
2021-09-21 Annual General Meeting
2020-12-18 Annual General Meeting
2019-12-18 Annual General Meeting
2018-12-13 Annual General Meeting
2017-12-08 Annual General Meeting
2016-09-19 Annual General Meeting
2015-12-09 Annual General Meeting/ Dividend - Rs 3/- Per Share
2014-09-22Annual General Meeting / Dividend - Rs 3/- Per Share
2013-09-19Annual General Meeting And Dividend Rs.3/- Per Share
2012-07-26Annual General Meeting And Dividend Rs.3/- Per Share
2011-06-16Annual General Meeting / Dividend - Rs.3/- Per Share
2010-06-16Agm/Div-Rs.3/- Per Share
2009-06-17Agm/Dividend - 30%
2008-06-16Agm/Dividend - 30%
2007-06-25Agm/Dividend-25%
DateTypeWhat it says
2026-10-01AppointmentAppointment of M/S RNM & Associates as Statutory Auditor of the company
2026-10-01Shareholder meetingVoting results.
2026-09-30Shareholder meetingProceedings of Annual General Meeting held on September 30, 2026
2026-09-29Corporate Insolvency ResolutDisclosure under Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015- Intimation of meeting of Committee of ...
2026-09-15Reply to Clarification- FinaThe Exchange had sought clarification from BIL VYAPAR LIMITED for the quarter ended 30-Jun-2026 with respect to Regulation 33 of the SEBI (Listing Obl...
2026-09-08Record DateRecord date for the purpose of Meeting is 23-Sep-2026.
2026-09-08Shareholder meetingNotice of Annual General Meeting to be held on September 30, 2026
2026-09-08Clarification - Financial ReThe Exchange has sought clarification from BIL VYAPAR LIMITED for the quarter ended 30-Jun-2026 with respect to Regulation 33 of the SEBI (Listing Obl...
2026-09-03Corporate Insolvency ResolutDisclosure under Regulation 30 of SEBI (Listing and Disclosure Requirements) Regulations, 2015- Outcome of 17 meeting of Committee of Creditors.
2026-08-14Committee Meeting UpdatesOutcome of Committee of Creditors held on August 14, 2026.
2026-08-14Board meeting outcomeBIL VYAPAR LIMITED has submitted to the Exchange, the financial results for the period ended Jun 30, 2026.
2026-08-14Corporate Insolvency ResolutOutcome of 19 th meeting of Committee of Creditors held on 14 th August, 2026
2026-08-11Corporate Insolvency ResolutDisclosure under Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015- Intimation of meeting of Committee of ...
2026-08-04Change in ManagementChange in Management
2026-08-04Change in ManagementChange in Management
2026-08-04Change in ManagementChange in Management
2026-08-04Resignation of Statutory AudResignation of Statutory Auditor
2026-08-03Corporate Insolvency ResolutCorporate Insolvency Resolution Process
2026-08-01Corporate Insolvency Resolut18th Meeting of CoC
2026-07-17UpdatesNon -Applicability of Corporate Governance.
2026-07-17Quarterly Compliance Report BIL VYAPAR LIMITED has informed regarding Submission of Non-Applicability of the Corporate Governance for the First Quarter Ended 30th June, 2026
2026-07-17Corporate Insolvency ResolutIntimation of 17th Meeting of Committee of Creditors
2026-07-11Corporate Insolvency ResolutMinutes of 14th Meeting of Committee of Creditors
2026-07-08UpdatesUpdated Financial result for the Fourth Quarter and the Financial Year Ended 31st March, 2026.
2026-07-06Corporate Insolvency ResolutRevised Outcome of 16th Meeting of Committee of Creditors.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Order dateForumCase
2019-03-19NCLATBinani Industries Limited VS Bank of Baroda & Anr.
2019-03-05NCLATBinani Industries Limited VS Bank of Baroda & Anr.
2018-11-30NCLATRajputana Properties Pvt. Ltd. VS Binani Industries Limited & Ors.
2018-11-30NCLATBinani Industries Ltd VS Binani Cement Ltd & Ors
2018-11-30NCLATBinani Industries Limited VS Binani Cements Limited & Anr.
2018-11-30NCLATBinani Industries Limited VS Bank of Baroda & Anr.
Orders from NCLT, NCLAT and CESTAT naming the company. Click a row for the order.
GSMInsolvency Resolution Process(IRP)Less than 100 unique PAN traded in previous 30 days
Data: NSE and BSE daily reports, company filings. Numbers only, not investment advice, not a SEBI-registered research service.Updated 2026-10-03