BIL VYAPAR quarterly results and financials

BIL VYAPAR (BILVYAPAR)₹4.26−0.93%(9 Nov 2026 close)Holding Company

Key facts

In the Mar 2026 quarter (consolidated), BIL VYAPAR reported sales of ₹0 Cr and net profit of ₹1.40 Cr. For the year to Mar 2026, sales were ₹0 Cr and net profit −₹0.02 Cr.

Sales (Mar 2026): ₹0 Cr
Net profit (Mar 2026): ₹1.40 Cr
Sales (FY Mar 2026): ₹0 Cr
Net profit (FY Mar 2026): −₹0.02 Cr
EPS (Mar 2026): ₹0.46
Borrowings (Mar 2026): ₹175 Cr

Company filings, consolidated accounts; latest reported quarter Mar 2026

BIL VYAPAR quarterly results

₹ crore unless stated; each column is a quarter.

BIL VYAPAR Quarterly results
	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	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Expenses	0.56	0.57	4.21	2.05	0.52	0.54	0.38	0.41	0.69	0.80	0.16	0.09
Operating Profit	−0.58	−0.59	−4.23	−2.07	−0.54	−0.56	−0.40	−0.43	−0.71	−0.82	−0.18	−0.11
Other Income	0.00	0.00	0.00	0.27	8.66	0.00	0.00	0.01	0.00	0.00	0.22	1.50
Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Depreciation	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Profit before tax	−0.55	−0.57	−4.20	−1.77	8.14	−0.54	−0.38	−0.39	−0.69	−0.80	0.05	1.40
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%
Exceptional items	0.00	0.00	0.00	0.00	9.03	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Profit	−0.55	−0.57	−4.23	−1.77	8.16	−0.54	−0.38	−0.41	−0.69	−0.82	0.05	1.40
EPS (Rs)	−0.19	−0.19	−1.36	−0.58	2.61	−0.19	−0.13	−0.14	−0.23	−0.27	0.03	0.46

BIL VYAPAR profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

BIL VYAPAR Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	3,785	3,669	1,910	1,842	1,643	1.83	1.25	1.51	0.00	0.00	0.00	0.00
Expenses	3,465	3,340	1,572	1,667	1,617	16.52	4.49	57.60	7.28	1.71	1.76	1.74
Operating Profit	317	325	338	173	24.85	−14.73	−3.25	−56.29	−7.31	−1.73	−1.78	−1.82
OPM %	8.3%	8.8%	17.6%	9.3%	1.5%	−798.5%	−257.2%	−3,742.1%	—	—	—	—
Other Income	26.31	56.35	12.98	1,418	−832	299	185	−90.46	0.13	8.52	1.73	1.72
Interest	645	682	203	180	214	5.13	3.38	3.63	0.00	0.00	0.00	0.00
Depreciation	256	236	110	157	166	0.83	0.25	0.15	0.00	0.00	0.00	0.00
Profit before tax	−555	−535	37.50	1,254	−1,186	279	178	−150	−7.13	6.80	−0.02	−0.04
Tax %	−22.6%	−12.6%	39.9%	13.4%	5.5%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—
Exceptional items	−33.10	−10.04	−16.06	1,203	−862	295	181	−91.30	0.00	9.04	0.00	0.00
Net Profit	−431	−469	22.61	1,090	−1,254	280	178	−151	−7.14	6.84	−0.02	−0.06
EPS (Rs)	−141.30	−147.40	8.35	348.28	−397.06	93.54	57.06	−48.21	−2.29	2.19	−0.02	−0.01
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

BIL VYAPAR balance sheet

₹ crore, at each year end.

BIL VYAPAR Balance sheet
	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	29.60	31.35	31.35	31.33	31.35	31.33	31.32	31.34	31.33	31.32	31.30	31.33
Reserves	−1,173	−740	−1,684	−1,595	3.15	−625	−314	−163	−219	−225	−218	−218
Borrowings	6,017	6,360	6,715	6,696	2,340	2,632	485	188	174	172	174	175
Other Liabilities	1,721	2,272	2,337	2,459	812	1,169	237	37.99	32.93	36.62	27.97	36.59
Total Liabilities	6,595	7,923	7,400	7,591	3,186	3,208	440	94.18	19.59	15.76	15.33	25.28
Fixed Assets	4,627	5,819	5,234	5,388	2,176	2,176	19.28	3.58	0.00	0.00	0.00	0.00
CWIP	292	258	260	293	142	197	3.66	0.00	0.00	0.00	0.00	0.00
Investments	0.30	29.79	28.05	26.42	25.12	25.09	73.29	0.00	0.00	0.00	0.00	0.00
Other Assets	1,677	1,815	1,878	1,884	843	810	344	90.60	19.59	15.76	15.33	25.28
Inventories	440	376	344	302	267	226	4.38	0.00	0.00	0.00	0.00	0.00
Trade receivables	366	639	809	831	90.64	114	87.10	0.53	0.00	0.00	0.00	0.00
Cash & equivalents	267	140	99.06	95.06	22.14	41.99	12.88	6.06	4.24	0.47	0.34	8.54
Total Assets	6,595	7,923	7,400	7,591	3,186	3,208	440	94.18	19.59	15.76	15.33	25.28

BIL VYAPAR cash flow

₹ crore, for each year.

BIL VYAPAR Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	−42.34	339	359	87.05	529	−26.18	−74.32	−2.80	−0.76	−6.51	−1.56	6.23
Cash from investing activity	2.69	−174	−197	−62.77	16.32	−189	66.79	−1.36	−2.34	0.26	0.02	0.69
Cash from financing activity	165	−265	−199	−27.65	−565	208	−21.73	3.09	1.30	2.50	1.42	1.28
Net cash flow	126	−98.16	−35.53	−2.98	−21.41	−5.48	−29.64	−1.04	−1.78	−3.76	−0.12	8.20
Capex	92.83	163	172	72.48	219	211	0.00	0.00	2.39	0.00	0.00	0.00
Free cash flow	−48.38	178	189	15.01	396	−216	−39.59	−2.80	−3.16	−6.55	−1.58	6.27
CFO / OP %	−25.0%	112.0%	112.0%	26.0%	329.0%	52.0%	507.0%	87.0%	1.0%	90.0%	91.0%	−353.0%

BIL VYAPAR ratios

Working-capital days and returns, by year.

BIL VYAPAR Ratios
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Debtor days	30	61	80	158	17	24	17,338	155	1
Inventory days	125	132	131	177	196	175	807	0	—
Days payable	214	326	375	581	229	216	8,642	—	—
Cash conversion cycle	−58	−132	−164	−245	−15	−16	9,505	155	1
Working capital days	−115	−148	−152	−322	−119	−208	−46,793	−1,918	−47,411
ROCE %	−1.2%	2.3%	2.9%	5.4%	1.7%	−3.1%	−0.8%	1.7%	−266.0%

BIL VYAPAR: frequently asked questions

What are the latest quarterly results of BIL VYAPAR?

For the Mar 2026 quarter, BIL VYAPAR reported sales of ₹0 Cr and net profit of ₹1.40 Cr.

What is the annual revenue of BIL VYAPAR?

BIL VYAPAR's sales for the year to Mar 2026 were ₹0 Cr; over the last twelve months they were ₹0 Cr.

What is the net profit of BIL VYAPAR?

Net profit for the year to Mar 2026 was −₹0.02 Cr, and −₹0.06 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−0.01.

How much debt does BIL VYAPAR have?

BIL VYAPAR reported borrowings of ₹175 Cr at Mar 2026, against cash and equivalents of ₹8.54 Cr.

What is the free cash flow of BIL VYAPAR?

Cash from operations was ₹6.23 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹6.27 Cr.

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