Billwin Industries Ltd
₹ 48.1
-2.00%
13 Nov
- close price
About
Incorporated in 2014, Billwin Industries Ltd manufactures protective gears using coated
fabric as the raw material.[1]
Key Points
- Market Cap ₹ 20.1 Cr.
- Current Price ₹ 48.1
- High / Low ₹ 55.1 / 15.8
- Stock P/E 42.7
- Book Value ₹ 34.9
- Dividend Yield 0.00 %
- ROCE 5.37 %
- ROE 3.27 %
- Face Value ₹ 10.0
Pros
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has a low return on equity of 6.44% over last 3 years.
- Company has high debtors of 357 days.
- Promoter holding has decreased over last 3 years: -14.2%
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
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Half Yearly Results
Figures in Rs. Crores
Upcoming result date: today
Profit & Loss
Figures in Rs. Crores
| Mar 2015 11m | Mar 2016 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.04 | 0.61 | 1.16 | 2.85 | 4.39 | 4.82 | 4.91 | 7.03 | 8.08 | |
| Sales growth | +90.16% | +145.69% | +54.04% | +9.79% | +1.87% | +43.18% | +14.94% | |||
| 0.00 | 0.04 | 0.47 | 0.94 | 2.43 | 3.74 | 3.42 | 3.55 | 5.89 | 7.21 | |
| Operating Profit | 0.00 | 0.00 | 0.14 | 0.22 | 0.42 | 0.65 | 1.40 | 1.36 | 1.14 | 0.87 |
| OPM % | 0.00% | 22.95% | 18.97% | 14.74% | 14.81% | 29.05% | 27.70% | 16.22% | 10.77% | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | -0.04 | 0.00 | |
| Interest | 0.00 | 0.00 | 0.00 | 0.03 | 0.33 | 0.34 | 0.39 | 0.36 | 0.12 | 0.15 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.05 |
| Profit before tax | 0.00 | 0.00 | 0.14 | 0.19 | 0.08 | 0.30 | 1.00 | 1.05 | 0.97 | 0.67 |
| Tax % | 28.57% | 26.32% | 25.00% | 26.67% | 26.00% | 24.76% | 29.90% | 31.34% | ||
| 0.00 | 0.00 | 0.10 | 0.14 | 0.06 | 0.22 | 0.74 | 0.78 | 0.68 | 0.47 | |
| EPS in Rs | 5.00 | 0.64 | 0.19 | 0.69 | 2.31 | 2.44 | 1.63 | 1.12 | ||
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 70% |
| 5 Years: | 23% |
| 3 Years: | 19% |
| TTM: | 15% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 51% |
| 3 Years: | -14% |
| TTM: | -36% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 32% |
| 3 Years: | 1% |
| 1 Year: | 58% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 7% |
| 3 Years: | 6% |
| Last Year: | 3% |
Balance Sheet
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.01 | 0.01 | 0.06 | 1.46 | 2.13 | 2.13 | 2.13 | 2.13 | 4.18 | 4.18 |
| Reserves | 0.00 | 0.00 | 0.13 | 1.43 | 2.61 | 2.83 | 3.57 | 4.35 | 9.95 | 10.42 |
| 0.00 | 0.01 | 0.01 | 3.97 | 4.37 | 4.23 | 4.53 | 4.40 | 0.29 | 1.54 | |
| 0.00 | 0.03 | 0.14 | 1.12 | 1.37 | 1.11 | 1.72 | 2.11 | 1.85 | 2.45 | |
| Total Liabilities | 0.01 | 0.05 | 0.34 | 7.98 | 10.48 | 10.30 | 11.95 | 12.99 | 16.27 | 18.59 |
| 0.00 | 0.00 | 0.00 | 0.05 | 0.04 | 0.03 | 0.02 | 0.02 | 0.11 | 0.19 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.11 | 0.11 | 0.13 | 0.15 | 0.04 | 0.12 | 0.12 |
| 0.01 | 0.05 | 0.34 | 7.82 | 10.33 | 10.14 | 11.78 | 12.93 | 16.04 | 18.28 | |
| Total Assets | 0.01 | 0.05 | 0.34 | 7.98 | 10.48 | 10.30 | 11.95 | 12.99 | 16.27 | 18.59 |
Cash Flows
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00 | 0.11 | -4.11 | -1.60 | 1.25 | -0.11 | 0.63 | -2.54 | -0.99 | |
| 0.00 | 0.00 | -0.02 | -0.16 | -0.25 | -0.06 | -0.03 | 0.09 | -0.21 | -0.13 | |
| 0.00 | 0.00 | -0.09 | 4.27 | 1.85 | -1.20 | 0.17 | -0.70 | -1.45 | 5.29 | |
| Net Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.01 | -4.21 | 4.17 |
| Free Cash Flow | 0.00 | 0.00 | 0.11 | -4.16 | -1.60 | 1.25 | -0.11 | 0.63 | -2.64 | -1.12 |
| CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit | 79% | -1,868% | -381% | 195% | -1% | 46% | -214% | -34% |
Ratios
| Mar 2015 | Mar 2016 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 0.00 | 185.49 | 1,982.33 | 681.33 | 338.39 | 418.77 | 462.38 | 465.73 | 357.32 | |
| Inventory Days | 0.00 | 655.94 | 878.28 | 576.25 | 656.74 | 652.90 | 417.36 | 575.58 | ||
| Days Payable | 502.54 | 189.34 | 78.63 | 107.28 | 168.65 | 62.98 | 136.37 | |||
| Cash Conversion Cycle | 0.00 | 185.49 | 2,135.73 | 1,370.27 | 836.01 | 968.23 | 946.64 | 820.10 | 796.52 | |
| Working Capital Days | -273.75 | 101.72 | 1,403.36 | 824.77 | 478.08 | 530.84 | 559.77 | 701.44 | 627.91 | |
| ROCE % | 0.00% | 6.23% | 5.13% | 6.99% | 14.32% | 13.36% | 9.09% | 5.37% |
Insights
In beta| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Cost of Material Consumed Rs. Lakhs |
|
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| Finished Goods Inventory Rs. Lakhs |
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| Raw Materials Inventory Rs. Lakhs |
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| Work-in-Progress Inventory Rs. Lakhs |
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| Number of Permanent Employees (excl. Directors and KMP) count |
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Documents
Announcements
-
Board Meeting Intimation for Intimation Of Postponement Of Board Meeting Scheduled To Be Held On Saturday, November 14, 2026
- Board meeting postponed to 21 November 2026 for approving H1 FY2027 unaudited results.
-
Board Meeting Intimation for Intimation Of Board Meeting To Consider The Un-Audited Financial Results Of The Company For The Half Year Ended 30Th September, 2026 Under Regulation 29 Of The SEBI (LODR) Regulation 2015.
- Board meeting on 14 November 2026 to consider unaudited results for half year ended 30 September 2026.
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
- Certificate under Regulation 74(5) of the SEBI(DP) Regulations, 2018 for the quarter ended September 30, 2026
-
Shareholder Meeting / Postal Ballot-Scrutinizer''s Report
- Billwin Industries’ 30 Sep 2026 AGM resolutions, including FY26 audited accounts, passed unanimously.
- Shareholder Meeting / Postal Ballot-Outcome of AGM
Annual reports
-
Annual Report 2026
from bse
-
Annual Report 2025
from bse
-
Annual Report 2024
from bse
-
Annual Report 2023
from bse
-
Annual Report 2022
from bse
-
Annual Report 2021
from bse
-
Annual Report 2020
from bse
Business Overview:[1]
BIL manufactures protective gear, including rainwear, life jackets, and inflatable boats
designed for use in marine and water environments. These products are made
using coated fabric as the primary raw material.
In addition to manufacturing, the company also engages in trading of the same protective
gear.