	C 2012 Mar 31	2013 Mar 31	R 2014 Mar 31	2015 Mar 31	R 2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
	C 2012 Mar 31	2013 Mar 31	R 2014 Mar 31	2015 Mar 31	R 2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M IR
Total Revenue	3,069	4,472	4,736	4,331	3,784	3,666	1,911	1,841	1,643	2	1	1	-	-	-	2
Cost of Operating Revenue	1,899	2,571	1,785	1,552	1,300	1,239	735	667	646	3	0	0	-	-	-	-
Gross Profit	1,170	1,901	2,950	2,779	2,484	2,427	1,176	1,174	997	-1	1	1	-	-	-	-
Gross Margin	38.1	42.5	62.3	64.2	65.6	66.2	61.5	63.8	60.7	-53.6	67.8	77.8	-	-	-	-
Total Operating Expenses	2,935	4,181	4,905	4,453	3,725	3,579	1,683	1,713	1,647	12	5	149	7	2	1	1
Operating Profit	134	291	-169	-122	60	87	228	128	-5	-10	-3	-148	-7	-2	-1	-1
Operating Margin	4.4	6.5	-3.6	-2.8	1.6	2.4	11.9	6.9	-0.3	-565.7	-258.1	-9,859.3	-	-	-	-96.7
Financing Income/(Expense) - Net	-335	-510	-622	-598	-643	-680	-203	-283	-341	-1	1	-4	0	0	1	-
Profit before Taxes	-155	-173	-752	-675	-557	-537	38	1,258	-1,189	280	178	-151	-7	7	0	0
Income Taxes	11	35	-89	-26	-126	-67	15	168	66	-	-	0	-	-	-	-
Profit after Tax	-166	-208	-653	-640	-417	-461	26	1,090	-1,241	293	178	-151	-7	7	0	0
PAT Margin	-5.4	-4.7	-13.8	-14.8	-11.0	-12.6	1.4	59.2	-75.6	15,940.8	14,142.9	-10,067.0	-	-	-	27.7
EPS - Basic - ex Extraordinary Items	-56.09	-70.44	-220.66	-216.28	-132.90	-146.94	8.33	347.47	-395.73	93.36	56.88	-48.05	-2.28	2.18	-0.01	0.13
EPS - Diluted - ex Extraordinary Items	-56.09	-70.44	-220.66	-216.28	-132.90	-146.94	8.33	347.47	-395.73	93.36	56.88	-48.05	-2.28	2.18	-0.01	0.13
EBIT	134	291	-169	-122	60	87	228	128	-5	-10	-3	-148	-7	-2	-1	-1
EBITDA	691	575	131	136	316	362	338	285	161	-8	-3	-148	-7	-2	-1	-1
EBITDA Margin	22.5	12.8	2.8	3.1	8.4	9.9	17.7	15.5	9.8	-431.5	-223.4	-9,859.3	-	-	-	-96.7

Balance Sheet

Abridged

Understanding Balance Sheet

BIL Vyapar Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	R 2013 Mar 31	2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	C 2012 Mar 31	R 2013 Mar 31	2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	1,397	1,231	1,272	1,423	1,537	1,625	1,624	712	761	301	64	20	16	15	25
Long-Term Investments	1	0	0	70	48	61	67	25	25	74	0	-	-	-	-
Property Plant & Equipment - Net	4,065	3,357	3,475	4,216	4,182	4,444	4,622	1,870	1,912	23	4	-	-	-	-
Total Non-Current Assets	5,354	5,281	5,696	6,297	6,368	5,751	5,947	2,675	2,619	139	30	-	-	-	0
Total Assets	6,751	6,512	6,968	7,720	7,905	7,376	7,571	3,387	3,380	440	94	20	16	15	25
Total Current Liabilities	2,367	2,576	3,165	2,571	2,928	3,050	3,216	1,258	1,622	524	65	207	209	202	212
Long Term Debt	3,445	3,394	3,819	4,867	5,125	5,447	5,354	1,716	1,883	67	45	-	-	-	-
Total Non-Current Liabilities	3,911	3,691	4,035	5,324	5,639	5,851	5,794	2,003	2,214	133	68	-	-	-	0
Total Liabilities	6,278	6,267	7,200	7,895	8,566	8,901	9,010	3,260	3,836	657	132	207	209	202	212
Total Shareholders' Equity	398	185	-289	-224	-707	-1,556	-1,467	131	-497	-201	-38	-187	-193	-186	-186
Minority Interest	75	60	57	49	45	31	28	-5	41	-16	-	-	-	-	-
Total Equity	472	244	-232	-175	-662	-1,525	-1,438	126	-456	-217	-38	-187	-193	-186	-186
Total Liabilities & Equity	6,751	6,512	6,968	7,720	7,905	7,376	7,571	3,387	3,380	440	94	20	16	15	25

Cash Flow

Abridged

Understanding Cash Flow Statement

BIL Vyapar Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	R 2012 Mar 31	2013 Mar 31	C 2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	R 2025 Mar 31	2026 Mar 31
	R 2012 Mar 31	2013 Mar 31	C 2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	R 2025 Mar 31	2026 Mar 31
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	36	-1	-323	-238	-217	-37	302	24	-342	-11	-1	-61	-7	-2	0
Working Capital - Increase/(Decrease)	200	91	-4	-396	-9	-126	-232	241	283	-65	-2	61	1	0	7
Net CF from Operating Activities	236	90	-326	-634	-227	-162	69	265	-58	-76	-3	-1	-6	-1	7
Capital Expenditures - Net	2,450	283	264	6	163	172	72	135	189	-35	0	-1	0	0	-
Net CF from Investing Activities	-2,204	-256	-262	-6	-195	-203	-71	6	-189	35	0	-2	0	0	-
Dividends Paid - Cash - Total	8	9	9	9	0	0	0	0	0	0	0	0	-	-	-
Stock - Issuance/(Retirement) - Net	-	-	-	120	-	-	-	-	-	-	-	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	1,948	-82	508	663	303	332	-1	-244	242	-19	4	1	3	1	1
Net Cash Flow from Financing Activities	1,948	-93	505	765	309	330	-1	-292	242	-20	3	1	3	1	1
Free Cash Flow to Equity	-267	-276	-82	23	-87	-2	-4	-114	-5	-61	1	2	-4	0	8
Free Operating CF net dividend	-2,223	-205	-600	-736	-390	-334	-3	46	-269	-77	-3	-1	-6	-1	7
Free Operating CF	-2,215	-196	-591	-727	-390	-334	-3	46	-268	-76	-3	-1	-6	-1	7

Business Segment Analysis

FY End:

Mar 23

BIL Vyapar Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Revenue / Sales

Media Business (100.0%)₹ 1.50 Cr

Assets

Media Business (100.0%)₹ 19.56 Cr

Operating Income

Media Business (100.0%)₹ -147.61 Cr

Regional Segment Analysis

FY End:

Mar 22

BIL Vyapar Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

Domestic Operations (100.0%)₹ 6.85 Cr

Historical Segment Analysis

Track how BIL Vyapar Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2010 Mar 31	2011 Mar 31	2012 Mar 31	2013 Mar 31	2014 Mar 31
	2010 Mar 31	2011 Mar 31	2012 Mar 31	2013 Mar 31	2014 Mar 31
Cement	2,177	431	472	63	189
Elimination	0	0	0	0	0
Glass Fibre	104	9	1,773	133	118
Unallocated	-7	38	269	-3	0
Zinc & Its By Products	98	6	12	10	24
Other Operations	-	-	-	6	4

Frequently Asked Questions

What is the revenue of BIL Vyapar Ltd.?

The latest trailing twelve month revenue of BIL Vyapar Ltd. is ₹ 0.00 Cr. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of BIL Vyapar Ltd.?

The latest trailing twelve month net profit (PAT) of BIL Vyapar Ltd. is ₹ 0.42 Cr, with a 3-year earnings CAGR of 94.07%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of BIL Vyapar Ltd.?

The operating margin of BIL Vyapar Ltd. is -. Detailed EBITDA history is available in the Income Statement section of the Statements tab.

What is the EPS of BIL Vyapar Ltd.?

The trailing twelve month Earnings Per Share (EPS) of BIL Vyapar Ltd. is 0.13. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of BIL Vyapar Ltd.?

The debt-to-equity ratio of BIL Vyapar Ltd. stands at -. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of BIL Vyapar Ltd.?

The book value per share of BIL Vyapar Ltd. is available in the Balance Sheet section of the Statements tab.

What is the cash flow from operations of BIL Vyapar Ltd.?

The trailing twelve month operating cash flow of BIL Vyapar Ltd. is ₹ 6.92 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does BIL Vyapar Ltd. report consolidated or standalone financials?

BIL Vyapar Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.