BIL VYAPAR LIMITED · CashKonnect

About

BIL Vyapar Limited does not have significant operations. Previously, it was engaged in the provision of media and publication services. The company was formerly known as Binani Industries Limited and changed its name to BIL Vyapar Limited in June 2025. BIL Vyapar Limited was founded in 1872 and is based in Mumbai, India.

Key Metrics

as of Sep 2026

Market Cap13 Cr

P/E—

Div Yield0.00 %

Book Value₹-59.40

52w High₹14.70

52w Low₹3.80

Face Value₹10.00

Quarterly Results

Rs. Crores · hover row for definition

Metric	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023	Sep 2023	Jun 2023	Mar 2023
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	0.42
Expenses	0.10	0.17	0.81	0.70	0.42	0.39	0.55	0.53	2.06	4.22	0.58	0.57	145.85
Operating Profit	-0.10	-0.17	-0.81	-0.70	-0.42	-0.39	-0.55	-0.53	-2.06	-4.22	-0.58	-0.57	-145.43
OPM %	—	—	—	—	—	—	—	—	—	—	—	—	-34,626.19
Other Income	1.51	0.23	0.00	0.00	0.02	0.00	0.00	8.70	0.28	0.00	0.00	0.01	0.82
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	0.02
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	0.90
Profit before tax	1.41	0.06	-0.81	-0.70	-0.40	-0.39	-0.55	8.17	-1.78	-4.22	-0.58	-0.56	-145.53
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	0.00
Net Profit	1.41	0.06	-0.81	-0.70	-0.40	-0.39	-0.55	8.17	-1.78	-4.22	-0.58	-0.56	-145.53
EPS in Rs	0.45	0.02	-0.26	-0.22	-0.13	-0.12	-0.18	2.60	-0.57	-1.35	-0.18	-0.18	-46.40

Profit & Loss

Annual · Rs. Crores

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Sales	0.00	0.00	0.00	1.50	1.26	1.84	1,642.59	1,840.89	1,910.96	3,665.96	3,784.38	4,331.19
Expenses	1.77	1.72	7.29	57.63	4.50	16.53	1,617.80	1,668.59	1,573.64	3,342.18	3,467.97	4,182.31
Operating Profit	-1.77	-1.72	-7.29	-56.13	-3.24	-14.69	24.79	172.30	337.32	323.78	316.41	148.88
OPM %	—	—	—	-3,742.00	-257.14	-798.37	1.51	9.36	17.65	8.83	8.36	3.44
Other Income	1.74	8.55	0.14	-90.81	185.30	300.47	-834.76	1,422.02	13.04	56.53	26.42	32.15
Interest	0.00	0.00	0.00	3.62	3.37	5.12	213.35	179.14	202.76	679.94	643.46	597.97
Depreciation	0.00	0.00	0.00	0.16	0.26	0.84	165.91	157.61	109.96	236.89	256.81	258.10
Profit before tax	-0.03	6.83	-7.15	-150.72	178.43	279.82	-1,189.23	1,257.57	37.64	-536.52	-557.44	-675.04
Tax %	0.00	0.00	0.00	0.00	0.00	0.00	5.54	13.36	39.90	-12.56	-22.58	-3.83
Net Profit	-0.03	6.83	-7.15	-150.72	178.43	279.82	-1,255.12	1,089.53	22.62	-469.13	-431.59	-649.18
EPS in Rs	-0.01	2.18	-2.28	-48.05	56.89	93.36	-395.75	347.49	8.33	-146.95	-140.85	-216.28
Dividend Payout %	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-1.39

Balance Sheet

Annual · Rs. Crores — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Equity Capital	31.38	31.38	31.38	31.38	31.38	31.38	31.38	31.38	31.38	31.38	31.38	29.62
Reserves	-217.66	-217.63	-224.46	-218.43	-163.36	-313.82	-624.91	3.16	-1,594.95	-1,684.22	-741.08	-1,172.95
Borrowings	174.75	173.46	172.03	173.52	187.78	483.88	2,621.22	2,330.22	6,667.52	6,691.61	6,341.61	5,998.47
Other Liabilities	36.77	28.10	36.79	33.09	38.17	238.22	1,170.00	813.34	2,467.32	2,337.25	2,272.82	1,723.37
Total Liabilities	25.24	15.31	15.74	19.56	93.97	439.66	3,197.69	3,178.10	7,571.27	7,376.02	7,904.73	6,578.51
Fixed Assets	0.00	0.00	0.00	0.00	3.57	19.21	2,167.80	2,169.46	5,372.01	5,212.88	5,803.87	4,611.96
CWIP	0.00	0.00	0.00	0.00	0.00	3.65	196.05	141.54	292.27	259.29	257.80	290.71
Investments	0.00	0.00	0.00	0.00	0.00	73.60	25.19	25.20	26.52	28.14	29.87	0.31
Other Assets	25.24	15.31	15.74	19.56	90.40	343.20	808.65	841.90	1,880.47	1,875.71	1,813.19	1,675.53
Total Assets	25.24	15.31	15.74	19.56	93.97	439.66	3,197.69	3,178.10	7,571.27	7,376.02	7,904.73	6,578.51

Cash Flows

Annual · Rs. Crores — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Cash from Operating Activity	6.24	-1.57	-6.53	-0.77	-2.81	-74.46	-26.22	529.29	87.26	359.69	340.04	-42.46
Cash from Investing Activity	0.68	0.01	0.25	-2.33	-1.35	66.59	-188.08	16.26	-62.51	-196.24	-172.81	2.68
Cash from Financing Activity	1.29	1.43	2.51	1.31	3.10	-21.81	208.81	-566.98	-27.74	-199.00	-265.55	165.42
Net Cash Flow	8.21	-0.13	-3.77	-1.79	-1.05	-29.67	-5.49	-21.43	-2.99	-35.55	-98.32	125.64
Free Cash Flow	6.24	-1.57	-6.53	-3.15	-2.79	-39.46	-215.18	394.42	14.95	188.08	177.08	-48.18
CFO/OP %	-353.00	91.00	90.00	1.00	87.00	507.00	52.00	329.00	26.00	112.00	112.00	-25.00

Ratios

Annual · Days / % — latest first

Metric	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Debtor Days	2.43	156.43	17,339.48	25.33	18.04	159.48	80.89	61.84	30.99
Inventory Days	—	0.00	807.04	174.73	196.36	176.73	130.53	132.12	124.72
Days Payable	—	—	8,640.78	214.63	228.07	579.87	374.20	325.25	213.10
Cash Conversion Cycle	2.43	156.43	9,505.74	-14.57	-13.67	-243.66	-162.78	-131.29	-57.39
Working Capital Days	-47,411.07	-1,917.70	-46,793.40	-208.10	-119.32	-322.28	-151.90	-147.75	-114.56
ROCE %	-266.00	1.73	-0.81	-3.06	1.71	5.42	2.85	2.26	-1.21

Shareholding Pattern

% holding — latest first

Holder	Jun 2026	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023	Sep 2023
Promoters	51.27	51.27	51.27	51.27	51.27	52.62	52.62	52.62	52.62	52.62	52.62	52.62
FIIs	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.32	0.32	0.32	0.32
DIIs	1.72	1.72	1.72	1.72	1.76	1.76	1.76	1.76	1.76	1.76	1.76	1.76
Public	46.99	46.99	46.99	46.98	46.96	45.63	45.62	45.62	45.30	45.30	45.30	45.31
No. of Shareholders	39,038	39,090	39,389	39,556	39,745	39,307	39,274	39,197	39,316	39,671	39,868	40,210

Corporate Actions

21 records

Action	Ex Date	Record Date	Ratio	Amount (₹)	Notes
Other	12 Sep 2024	—	—	—	Annual General Meeting
Other	18 Sep 2023	—	—	—	Annual General Meeting
Other	19 Sep 2022	—	—	—	Annual General Meeting
Other	21 Dec 2021	—	—	—	Annual General Meeting
Other	21 Sep 2021	—	—	—	Annual General Meeting
Other	18 Dec 2020	—	—	—	Annual General Meeting
Other	18 Dec 2019	—	—	—	Annual General Meeting
Other	13 Dec 2018	—	—	—	Annual General Meeting
Other	08 Dec 2017	—	—	—	Annual General Meeting
Other	19 Sep 2016	—	—	—	Annual General Meeting
Dividend	09 Dec 2015	—	—	3.00
Dividend	22 Sep 2014	—	—	3.00
Dividend	19 Sep 2013	—	—	3.00
Dividend	26 Jul 2012	—	—	3.00
Dividend	16 Jun 2011	—	—	3.00
Dividend	16 Jun 2010	—	—	3.00
Dividend	17 Jun 2009	—	—	3.00
Dividend	16 Jun 2008	—	—	3.00
Dividend	25 Jun 2007	—	—	2.50
Other	21 Apr 2004	30 Apr 2004	—	—	Scheme of Arrangement
Dividend	03 Sep 2001	—	—	2.00