BILVYAPAR Quarterly Results, Profit & Loss, Balance Sheet (BILVYAPAR) BILVYAPAR quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.
Bil Vyapar Ltd (BILVYAPAR) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Bil Vyapar Ltd reported sales of ₹0 Cr, operating profit of ₹-0.1 Cr (OPM -) and net profit of ₹1.41 Cr for the quarter ended Mar 2026. Figures in ₹ crore, consolidated where available.
BILVYAPAR quarterly results (₹ Cr) Metric Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Sales 0 0 0 0 0 0 0 0 Expenses 0.53 0.55 0.39 0.42 0.7 0.81 0.17 0.1 Operating Profit -0.53 -0.55 -0.39 -0.42 -0.7 -0.81 -0.17 -0.1 OPM - - - - - - - - Other Income 8.7 0 0 0.02 0 0 0.23 1.51 Interest 0 0 0 0 0 0 0 0 Depreciation 0 0 0 0 0 0 0 0 Profit before tax 8.17 -0.55 -0.39 -0.4 -0.7 -0.81 0.06 1.41 Tax 0% 0% 0% 0% 0% 0% 0% 0% Net Profit 8.17 -0.55 -0.39 -0.4 -0.7 -0.81 0.06 1.41 EPS in Rs 2.6 -0.18 -0.12 -0.13 -0.22 -0.26 0.02 0.45
BILVYAPAR profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 1.26 1.5 0 0 0 0 Expenses 4.5 57.63 7.29 1.72 1.77 2.1 Operating Profit -3.24 -56.13 -7.29 -1.72 -1.77 -2.1 OPM -257.14% -3,742% - - - - Other Income 185.3 -90.81 0.14 8.55 1.74 0.25 Interest 3.37 3.62 0 0 0 0 Depreciation 0.26 0.16 0 0 0 0 Profit before tax 178.43 -150.72 -7.15 6.83 -0.03 -1.85 Tax 0% 0% 0% 0% 0% - Net Profit 178.43 -150.72 -7.15 6.83 -0.03 -1.85 EPS in Rs 56.89 -48.05 -2.28 2.18 -0.01 -0.59 Dividend Payout 0% 0% 0% 0% 0% -
BILVYAPAR balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 31.38 31.38 31.38 31.38 31.38 Reserves -218.43 -224.46 -217.63 -219.13 -217.66 Borrowings 173.52 172.03 173.46 174.63 174.75 Other Liabilities 33.09 36.79 28.1 28.38 36.77 Total Liabilities 19.56 15.74 15.31 15.26 25.24 Fixed Assets 0 0 0 0 0 CWIP 0 0 0 0 0 Investments 0 0 0 0 0 Other Assets 19.56 15.74 15.31 15.26 25.24 Total Assets 19.56 15.74 15.31 15.26 25.24
BILVYAPAR cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity -2.81 -0.77 -6.53 -1.57 6.24 Cash from Investing Activity -1.35 -2.33 0.25 0.01 0.68 Cash from Financing Activity 3.1 1.31 2.51 1.43 1.29 Net Cash Flow -1.05 -1.79 -3.77 -0.13 8.21 Free Cash Flow -2.79 -3.15 -6.53 -1.57 6.24 CFO/OP 87% 1% 90% 91% -353%
BILVYAPAR ratios Metric Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Debtor Days 18.04 25.33 17,339.48 156.43 2.43 Inventory Days 196.36 174.73 807.04 0 - Days Payable 228.07 214.63 8,640.78 - - Cash Conversion Cycle -13.67 -14.57 9,505.74 156.43 2.43 Working Capital Days -119.32 -208.1 -46,793.4 -1,917.7 -47,411.07 ROCE 1.71% -3.06% -0.81% 1.73% -266%