Billwin Industries (BSE 543209)₹52.05+1.94%Diversified
In the Mar 2026 quarter (standalone), Billwin Industries reported sales of ₹4 Cr, down 4.5% from Mar 2025, and net profit of ₹0.15 Cr, down 51.6% year on year. For the year to Mar 2026, sales were ₹8.06 Cr and net profit ₹0.48 Cr.
Company filings, standalone accounts; latest reported quarter Mar 2026
| Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Sales | 3.13 | 3.30 | 1.59 | 2.82 | 4.19 | 4.07 | 4.00 |
| Expenses | 2.41 | 2.40 | 1.17 | 2.13 | 3.77 | 3.58 | 3.66 |
| Operating Profit | 0.73 | 0.91 | 0.43 | 0.70 | 0.43 | 0.50 | 0.35 |
| OPM % | 23.6% | 27.8% | 27.5% | 25.1% | 10.5% | 12.5% | 9.0% |
| Other Income | 0.00 | 0.00 | 0.06 | −0.11 | 0.04 | 0.00 | 0.00 |
| Interest | 0.19 | 0.15 | 0.19 | 0.09 | 0.01 | 0.05 | 0.08 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 |
| Profit before tax | 0.53 | 0.75 | 0.28 | 0.50 | 0.45 | 0.42 | 0.23 |
| Tax % | 27.8% | 25.0% | 24.2% | 25.5% | 34.8% | 25.6% | 41.7% |
| Exceptional items | 0.00 | 0.00 | 0.00 | −0.08 | 0.03 | 0.00 | 0.00 |
| Net Profit | 0.41 | 0.57 | 0.23 | 0.39 | 0.31 | 0.33 | 0.15 |
| EPS (Rs) | 0.94 | 1.31 | 0.52 | 0.92 | 0.73 | 0.78 | 0.34 |
| Mar 2016 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.03 | 0.60 | 1.15 | 2.84 | 4.38 | 4.81 | 4.89 | 7.02 | 8.06 |
| Expenses | 0.05 | 0.48 | 0.95 | 2.44 | 3.75 | 3.43 | 3.56 | 5.90 | 7.22 |
| Operating Profit | 0.00 | 0.13 | 0.21 | 0.41 | 0.64 | 1.39 | 1.35 | 1.13 | 0.86 |
| OPM % | 0.0% | 23.0% | 19.0% | 14.8% | 14.8% | 29.1% | 27.7% | 16.3% | 10.8% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | −0.03 | 0.00 |
| Interest | 0.00 | 0.00 | 0.02 | 0.32 | 0.33 | 0.38 | 0.35 | 0.11 | 0.14 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 |
| Profit before tax | 0.00 | 0.13 | 0.18 | 0.07 | 0.29 | 0.99 | 1.04 | 0.96 | 0.66 |
| Tax % | — | 28.6% | 26.3% | 25.0% | 26.7% | 26.0% | 24.8% | 29.9% | 31.4% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −0.06 | 0.00 |
| Net Profit | 0.00 | 0.11 | 0.15 | 0.07 | 0.23 | 0.75 | 0.79 | 0.69 | 0.48 |
| EPS (Rs) | — | 10.03 | 0.49 | 0.15 | 0.52 | 1.73 | 1.82 | 1.64 | 1.13 |
| Dividend payout % | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Mar 2015 | Mar 2016 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.02 | 0.02 | 0.07 | 1.47 | 2.14 | 2.14 | 2.14 | 2.14 | 4.19 | 4.19 |
| Reserves | 0.00 | 0.00 | 0.14 | 1.44 | 2.62 | 2.84 | 3.58 | 4.37 | 9.98 | 10.46 |
| Borrowings | 0.00 | 0.00 | 0.00 | 3.98 | 4.37 | 4.25 | 4.54 | 4.41 | 0.28 | 1.54 |
| Other Liabilities | 0.00 | 0.04 | 0.14 | 1.13 | 1.38 | 1.12 | 1.73 | 2.12 | 1.87 | 2.47 |
| Total Liabilities | 0.02 | 0.06 | 0.35 | 8.02 | 10.51 | 10.35 | 11.99 | 13.04 | 16.32 | 18.66 |
| Fixed Assets | 0.00 | 0.00 | 0.00 | 0.06 | 0.05 | 0.04 | 0.03 | 0.03 | 0.12 | 0.20 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.12 | 0.10 | 0.14 | 0.16 | 0.05 | 0.13 | 0.13 |
| Other Assets | 0.02 | 0.06 | 0.35 | 7.84 | 10.36 | 10.17 | 11.80 | 12.96 | 16.07 | 18.33 |
| Inventories | 0.00 | 0.00 | 0.00 | 1.23 | 3.84 | 4.90 | 5.01 | 5.41 | 5.49 | 8.59 |
| Trade receivables | 0.00 | 0.00 | 0.30 | 6.29 | 5.31 | 4.06 | 5.52 | 6.21 | 8.96 | 7.90 |
| Cash & equivalents | 0.02 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.03 | 0.03 | 0.02 |
| Total Assets | 0.02 | 0.06 | 0.35 | 8.02 | 10.51 | 10.35 | 11.99 | 13.04 | 16.32 | 18.66 |
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 0.12 | −4.12 | −1.61 | 1.26 | −0.12 | 0.64 | −5.18 | −1.00 |
| Cash from investing activity | −0.01 | −0.15 | −0.24 | −0.05 | −0.02 | 0.08 | −0.20 | −0.12 |
| Cash from financing activity | −0.08 | 4.26 | 1.84 | −1.19 | 0.16 | −0.69 | 5.34 | 1.10 |
| Net cash flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | −0.02 | 0.00 |
| Capex | 0.00 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 | 0.12 |
| Free cash flow | 0.12 | −4.17 | −1.61 | 1.26 | −0.12 | 0.64 | −5.29 | −1.13 |
| CFO / OP % | 78.9% | −1,868.1% | −381.0% | 194.9% | −1.0% | 46.0% | −445.1% | −34.1% |
| Mar 2016 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 0 | 185 | 1,982 | 681 | 338 | 419 | 462 | 466 | 357 |
| Inventory days | — | 0 | 657 | 879 | 577 | 658 | 654 | 418 | 577 |
| Days payable | — | — | 503 | 189 | 79 | 107 | 169 | 63 | 136 |
| Cash conversion cycle | 0 | 185 | 2,136 | 1,370 | 836 | 968 | 947 | 820 | 797 |
| Working capital days | −274 | 102 | 1,403 | 825 | 478 | 531 | 560 | 701 | 628 |
| ROCE % | 0.0% | — | 6.3% | 5.2% | 7.0% | 14.4% | 13.5% | 9.1% | 5.4% |
For the Mar 2026 quarter, Billwin Industries reported sales of ₹4 Cr, down 4.5% year on year and net profit of ₹0.15 Cr, down 51.6% year on year. The operating margin was 9.0%.
Billwin Industries' sales for the year to Mar 2026 were ₹8.06 Cr.
Net profit for the year to Mar 2026 was ₹0.48 Cr. Earnings per share over the same trailing period were ₹1.13.
Billwin Industries reported borrowings of ₹1.54 Cr at Mar 2026, against cash and equivalents of ₹0.02 Cr.
Cash from operations was −₹1 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹1.13 Cr.