Bil Vyapar Ltd

Bil Vyapar Ltd

3.86
INR
-0.01
(-0.26%)
0.14EPS
30.39P/E
129.54MMarket Cap
Bil Vyapar Ltd
NSE:BILVYAPAR
(National Stock Exchange of India)

Recent

price

3.86

P/E

ratio

30.39

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
INR
820.11
1,037.07
1,514.07
1,600.05
1,463.41
1,206.44
1,164.93
607.85
585.5
523.65
0.59
0.4
0.48
- -
- -
- -
- -
Revenue per Share
-16.35
-56.08
-70.44
-220.66
-216.28
-132.9
-146.94
8.33
347.47
-395.73
93.36
56.88
-48.05
-2.28
2.18
-0.01
0.14
Basic EPS, GAAP
-169.81
-651.92
100.81
-17
-45.76
56.45
59.96
4.77
98.98
-75.33
-23.74
-0.9
-0.25
-2.08
-0.45
1.99
- -
Free Cash Flow per Basic Share
15.41
2.79
2.89
2.95
2.96
0.05
0.12
0.1
0.12
0.11
0.12
0.13
0.01
- -
- -
- -
- -
Dividend per Share
137.08
134.46
62.35
-97.79
-75.76
-238.78
-496.13
-467.67
41.83
-158.4
-64.12
-12.24
-59.63
-61.55
-59.38
-59.39
- -
Book Value per Share
-92.96
-198.84
-509.15
-745.6
-669.94
-873.98
-823.83
-799.94
-98.64
-302.37
-64.15
-12.24
-59.63
-61.55
-59.38
-59.39
- -
Tangible Book Value per Share
30
30
30
30
30
31
31
31
31
31
31
31
31
31
31
31
31
Basic Weighted Avg Shares
24,272
30,694
44,811
47,356
43,312
37,844
36,542
19,067
18,366
16,426
18
13
15
- -
- -
- -
- -
Sales/Revenue/Turnover
6.44
4.16
5.67
0.09
3.43
4.53
4.47
7.41
6.97
-1.12
-440.25
-214.92
-177.4
- -
- -
- -
- -
Operating Margin (%)
1,417
1,765
2,835
3,002
2,581
2,568
2,748
1,100
1,576
1,659
8
3
2
- -
- -
- -
- -
Depreciation Expense
-484
-1,660
-2,085
-6,531
-6,401
-4,169
-4,609
261
10,900
-12,413
2,928
1,784
-1,507
-71
68
- -
4
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
39.9
13.36
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
-1.99
-5.41
-4.65
-13.79
-14.78
-11.02
-12.61
1.37
59.35
-75.57
15,940.84
14,142.89
-10,067.01
- -
- -
- -
- -
Profit Margin (%)
-5,846
-9,702
-13,449
-18,929
-11,479
-13,904
-14,249
-15,920
-5,461
-8,610
-2,228
-4
-1,870
-1,931
-1,862
-1,863
- -
Working Capital
17,613
34,451
33,943
38,194
48,410
50,971
54,168
53,205
16,808
18,441
252
- -
- -
- -
- -
- -
- -
LT Debt
4,721
4,725
2,445
-2,323
-1,751
-6,618
-15,253
-14,384
1,264
-4,557
-2,170
-384
-1,870
-1,931
-1,862
-1,863
- -
Total Equity
- -
- -
- -
- -
- -
- -
- -
1.25
35.15
- -
25.65
228.7
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
2.89
33.43
- -
28.26
234.88
- -
- -
-40.37
- -
- -
Return on Capital (%)
-10.24
-41.3
-71.58
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
1,747
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
31
31
31
Market Capitalization
229
151
130

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
252
- -
Cash, Cash Equivalents & STI
- -
103
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
2,115
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
1,747
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-19.24%
60.92%
0.02%
Free Cash Flow
160.4%
-8.48%
-544.41%
Net Income, GAAP
302.35%
-122.96%
-100.49%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
2.6
-0.17
-0.12
-0.13
2.18
2026
-0.22
-0.26
0.02
0.45
-0.01
2027
-0.08
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -
Business
BIL Vyapar Ltd., formerly known as Binani Industries Ltd., operates as a holding company with no significant operations of its own; it oversees investments in manufacturing subsidiaries producing cement, zinc and by-products, glass fiber, and downstream composites through entities such as Binani Cement Ltd., Binani Zinc Ltd., and Goa Glass Fibre Ltd. The company provides logistics and management services; offers media and publication services on a limited basis; and engages in diversified activities including energy and industrial infrastructure across Asia, Europe, the Middle East, and North America, targeting industrial and construction markets. Founded in 1962 and headquartered in Kolkata, India, with key operations in Mumbai and other locations, BIL Vyapar maintains a minimal employee base of nine and focuses on strategic oversight rather than direct production. In June 2025, the company changed its name from Binani Industries Ltd. to BIL Vyapar Ltd. to reflect its trading and holding focus; recently faced initiation of Corporate Insolvency Resolution Process (CIRP) by the National Company Law Tribunal (NCLT) amid financial challenges and stock volatility; and reported ongoing losses with zero revenue in Q2 FY2025-26, alongside stake sales by promoters and heavy market selling pressure.