Bil Vyapar Financials

NSE: BILVYAPAR | BSE: 500059

₹4.10

₹-0.17 (-3.98%)

As on 27-Aug-2026IST

Market cap

₹13 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

30.8

P/B Ratio

-0.1

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Operating Revenue	--	--	--	1.50	1.26	0.69
Total Income	1.89	0.03	0.28	2.40	10.32	9.17
Total Expenditure	1.46	1.91	6.12	96.01	7.58	8.87
EBITDA	-1.46	-1.91	-6.12	-94.52	-6.32	-8.18
Depreciation	--	--	--	0.16	0.26	0.36
EBIT	-1.46	-1.91	-6.12	-94.68	-6.58	-8.54
Interest	--	--	--	3.62	3.36	3.11
Other Income	1.89	0.03	0.28	0.91	9.06	8.48
Exceptional Items	-0.02	8.70	--	--	--	--
Profit before Tax	0.42	6.81	-5.84	-97.39	-0.88	-3.17
Provision for Tax	--	--	--	--	--	--
Profit after Tax	0.42	6.81	-5.84	-97.39	-0.88	-3.17

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Shareholder's Funds	-186.28	-186.24	-193.06	-187.04	-89.64	-36.97
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	--	--	--	--	67.52	64.37
Current Liabilities	211.52	201.55	208.79	206.59	64.83	62.57
Total Liabilities	25.24	15.30	15.74	19.55	42.71	89.96

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Non-Current Assets	--	--	--	--	33.23	79.59
Current Assets	21.88	11.94	12.37	16.00	9.33	10.22
Total Assets	25.24	15.30	15.74	19.55	42.71	89.96
Total Debt*	--	173.46	172.03	173.52	93.78	87.32
Net Current Assets	-189.64	-189.60	-196.42	-190.59	-55.51	-52.35
Contingent Liabilities	--	7.87	7.87	1.06	124.10	224.62

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Cash From Operating Activities	--	-1.55	-2.74	-1.01	-54.68	-24.93
Cash Flow from Investing Activities	--	0.01	0.25	-2.33	51.76	32.66
Cash from Financing Activities	--	1.43	2.51	1.31	3.10	-7.93
Net Cash Inflow / Outflow	--	-0.11	0.02	-2.03	0.18	-0.20

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Adjusted EPS (₹)	0.14	2.17	-1.86	-31.05	-0.28	-1.01
Cash EPS (₹)	0.13	2.17	-1.86	-31.00	-0.20	-0.90
Adjusted Book Value (₹)	-59.47	-59.38	-61.56	-59.64	-28.58	-11.79
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-0.50	-0.87	-0.32	-17.43	-7.95
Free Cash Flow per Share (₹)	--	2.22	-0.85	-30.48	-0.81	-7.28

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
ROCE (%)	--	--	--	--	9.11	-0.05
ROE (%)	--	--	--	--	--	-16.24
ROA (%)	2.07	43.89	-33.10	-312.85	-1.33	-1.98
EBIT Margin (%)	--	--	--	-6,323.60	-521.43	-1,243.62
Net Margin (%)	22.19	27,139.04	-2,061.63	-4,051.44	-8.55	-34.57
Cash Profit Margin (%)	--	--	--	-6,494.30	-49.24	-409.47

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Revenue Growth (%)	--	--	-100.00	18.67	83.75	-25.21
EBIT Growth (%)	29.77	68.83	93.53	-1,339.21	22.96	46.78
Net Profit Growth (%)	121.21	216.63	94.00	--	72.16	96.92
EPS Growth (%)	120.47	216.63	94.00	--	72.15	96.92
Book Value Growth (%)	--	3.53	-3.21	-108.65	-142.39	-148.65

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Price / Earnings	30.77	4.68	--	--	--	--
Price / Book Value	-0.07	-0.17	-0.23	-0.48	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	411.78	-108.90	-36.93	-2.80	44.76	384.92
Close Price (₹)	4.13	10.10	13.95	27.70	--	--
High Price (₹)	14.89	22.40	29.82	36.49	--	--
Low Price (₹)	3.82	9.13	13.22	10.90	--	--
Market Cap (₹ Cr)	12.92	--	--	88.86	--	--

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debt to Equity	--	-0.93	-0.89	-0.93	-1.05	-2.36
Short term debt to equity ratio	--	-0.93	-0.89	-0.93	-0.54	-1.23
Current Ratio	0.10	0.06	0.06	0.08	0.14	0.16
Quick Ratio	0.10	0.06	0.06	0.08	0.14	0.16
Interest Coverage	--	--	--	-25.89	0.74	-0.02

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debtors to sales (%)	--	--	--	0.47	42.54	200.01
Asset Turnover	--	--	--	0.05	0.02	0.00
Receivable days	--	--	--	66.29	276.30	414.39
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement (₹ Cr)