BIL Vyapar Limited
NSE: BILVYAPAR · Holding Company · sector
₹3.80NSE close 2026-10-26
Key numbers
Market cap₹12 cr
Price₹3.80
52w high / low₹12 / ₹4
P/E–Sector median 26.4x
P/B–Sector median 2.1x
Book value₹-59.4
Dividend yield–Sector median 1.56%
ROE–Sector median 11.0%
ROCE–Sector median 11.2%
OPM–Sector median 7.3%
Debt / equity–Sector median 0.59x
EV/EBITDA–Sector median 6.0x
Interest cover–
Current ratio0.10x
Sales growth 3y–Sector median +29.6%
Profit growth 3y–Sector median +32.8%
PEG–
Last 12 months to Jun 2026, Standalone. "Sector median" = middle value of 16 companies in Holding Company (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹9 cr vs borrowings ₹175 cr (FY26): borrowings are higher by ₹166 cr.
- No promoter shares are pledged.
- Operating cash flow was below net profit in 2 of the last 5 years (FY25, FY22).
- Net loss in 6 of the last 8 quarters.
- Other income was 450% of net profit in the last 12 months.
- No dividend in the last 5 financial years.
- Price ₹3.80 on 2026-10-26: -68.6% from the 52-week high, 0.0% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Weekly close · high ₹21.95 · low ₹3.80
RevenueNet profit
RevenueNet profit
Quarterly results
| ₹ cr | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBITDA | -1 | -0 | -0 | -0 | -1 | -0 | -0 | -0 |
| OPM % | – | – | – | – | – | – | – | – |
| Other income | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 |
| Net profit | -1 | -0 | -0 | -1 | -1 | 0 | 1 | -0 |
| EPS (₹) | -0.17 | -0.12 | 0.14 | -0.22 | -0.52 | 0.02 | 0.45 | -0.08 |
| Revenue YoY | – | – | – | – | ||||
| Profit YoY | – | – | – | – |
Standalone figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|
| Revenue | 1 | 2 | 0 | 0 | 0 | 0 |
| EBITDA | -3 | -94 | -6 | 7 | -2 | -1 |
| Net profit | -1 | -97 | -6 | 7 | -0 | 0 |
| EPS (₹) | -0.28 | -31.05 | -1.86 | 2.17 | -0.01 | -0.13 |
| Revenue growth | +19.0% | -100.0% | – | – | – | |
| Profit growth | – | – | – | -100.4% | – | |
| Dividend / share (₹) | – | – | – | – | – |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | – | – | – |
| Net profit | – | – | – |
| EPS | – | – | – |
| Share price | – | – (2y) | -65.8% |
Balance sheet
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Shareholders' equity | – | -187 | -193 | -186 | -186 |
| Borrowings | – | 174 | 172 | 173 | 175 |
| Cash & equivalents | – | 0 | 0 | 0 | 9 |
| Total assets | – | 20 | 16 | 15 | 25 |
| Fixed assets | – | 0 | 0 | 0 | 0 |
| Capital work in progress | – | 0 | 0 | 0 | – |
| Investments | – | 0 | 0 | 0 | 0 |
| Receivables | – | 0 | 0 | 0 | 0 |
| Inventory | – | 0 | 0 | 0 | 0 |
| Payables | – | 11 | 10 | 1 | 1 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Cash from operations | -55 | -4 | -2 | -2 | 6 |
| Cash from investing | 52 | 1 | -0 | 0 | 1 |
| Cash from financing | 3 | 1 | 3 | 1 | 1 |
| Capex | 0 | 0 | 0 | 0 | 0 |
| Free cash flow | -55 | -4 | -2 | -2 | 6 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| ROE % | – | 52.1% | 3.0% | -3.7% | 0.0% |
| ROCE % | – | 693.1% | 27.8% | -53.3% | 0.3% |
| Debtor days | – | 2 | – | – | – |
| Inventory days | – | 0 | – | – | – |
| Payable days | – | 22,673 | – | – | – |
| Cash conversion cycle (days) | – | -22,671 | – | – | – |
| Working capital days | – | -46,379 | – | – | – |
Shareholding
| Holder | % (2026-09-30) |
|---|---|
| Promoters | 51.28% |
| FIIs | 0.00% |
| DIIs | 1.73% |
| of which Insurance | 1.72% |
| Government | 0.00% |
| Public (non-institutions) | 46.99% |
| Quarter | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters % | 52.62% | 52.62% | 51.28% | 51.28% | 51.28% | 51.28% | 51.28% | 51.28% |
| Promoter group | % |
|---|---|
| Triton Trading Company Private Limited | 44.12% |
| Miracle Securities Pvt Ltd | 1.40% |
| Nidhi Binani Singhania | 1.20% |
| Shradha Binani | 1.12% |
| Vidushi Binani | 1.09% |
| Kalpana Brajbhushan Binani | 1.09% |
| Atithi Tie-Up Private Limited | 1.04% |
| Braj Binani | 0.21% |
| Public holders above 1% | % |
|---|---|
| Investor Education And Protection Fund Authority Ministry Of Corporate Affairs | 2.21% |
| Krishnakant N. Shah | 2.00% |
| The New India Assurance Company Limited | 1.72% |
38,924 shareholders. Pledged: 0.00% of promoter shares.
Peers in Holding Company
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| BAJAJFINSV | ₹2,67,153 cr | 120.3x | 26.2x | 23.9% | – | – | +23.3% | 0.06% |
| BAJAJHLDNG | ₹1,22,943 cr | 40.8x | 4.5x | 12.9% | – | – | +18.6% | 0.84% |
| CHOICEIN | ₹15,551 cr | 60.1x | 9.3x | 18.0% | – | 35.3% | +42.7% | – |
| EDELWEISS | ₹11,633 cr | 25.6x | 1.9x | 7.8% | – | – | -39.0% | 1.22% |
| JMFINANCIL | ₹10,261 cr | 18.2x | 2.1x | 12.2% | – | – | +35.5% | 3.91% |
| KAMAHOLD | ₹6,988 cr | 52.4x | 8.2x | 15.4% | – | – | +54.5% | 1.90% |
| RANEHOLDIN | ₹2,064 cr | 24.4x | 1.8x | 7.5% | 13.0% | 7.3% | +18.8% | 3.02% |
| BFINVEST | ₹1,428 cr | 9.7x | 0.4x | 4.4% | – | – | +29.6% | – |
| BLIL | ₹1,388 cr | 9.8x | 7.2x | 73.6% | – | – | – | 10.12% |
| BILVYAPAR | ₹12 cr | – | – | – | – | – | – | – |
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2024-09-12 | Other | Annual General Meeting |
| 2023-09-18 | Other | Annual General Meeting |
| 2022-09-19 | Other | Annual General Meeting |
| 2021-12-21 | Other | Annual General Meeting |
| 2021-09-21 | Other | Annual General Meeting |
| 2020-12-18 | Other | Annual General Meeting |
| 2019-12-18 | Other | Annual General Meeting |
| 2018-12-13 | Other | Annual General Meeting |
| 2017-12-08 | Other | Annual General Meeting |
| 2016-09-19 | Other | Annual General Meeting |
| 2015-12-09 | Dividend | Annual General Meeting/ Dividend - Rs 3/- Per Share |
| 2014-09-22 | Dividend | Annual General Meeting / Dividend - Rs 3/- Per Share |
| 2013-09-19 | Dividend | Annual General Meeting And Dividend Rs.3/- Per Share |
| 2012-07-26 | Dividend | Annual General Meeting And Dividend Rs.3/- Per Share |
| 2011-06-16 | Dividend | Annual General Meeting / Dividend - Rs.3/- Per Share |
| 2010-06-16 | Other | Agm/Div-Rs.3/- Per Share |
| 2009-06-17 | Dividend | Agm/Dividend - 30% |
| 2008-06-16 | Dividend | Agm/Dividend - 30% |
| 2007-06-25 | Dividend | Agm/Dividend-25% |
Documents
- Annual report FY26
- Annual report FY25
- Annual report FY24
- Annual report FY23
- Annual report FY22
- Announcements NSE filings
- Latest results (data file) XBRL
- Announcements BSE filings
Links go to the original files on the exchange website.
About the company
| Sector | Financial Services |
| Industry | Holding Company |
| Sub-industry | Holding Company |
| Symbol | BILVYAPAR |
| BSE code | 500059 |
| ISIN | INE071A01013 |
| Face value | ₹10.0 |
| Incorporated | – |
| Website | – |
| Plants (India / abroad) | – |
Data built 2026-10-23 from NSE company filings (XBRL: Integrated Filing - Financials + financial results), NSE shareholding & pledge data; price = NSE close 2026-10-26.