BIL Vyapar Ltd
Incorporated in 1962, Binani Industries Ltd is in the business of Media, Logistics, Zinc, and Other products[1]
- Market Cap ₹ 37.0 Cr.
- Current Price ₹ 11.8
- High / Low ₹ 23.6 / 9.13
- Stock P/E
- Book Value ₹ -59.9
- Dividend Yield 0.00 %
- ROCE %
- ROE %
- Face Value ₹ 10.0
Pros
Cons
- Company has low interest coverage ratio.
* 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
Financial Services Financial Services Finance Holding Company
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 120.66 | 46.60 | 260.60 | 158.97 | 36.97 | 2.32 | 0.92 | 0.69 | 1.26 | 1.50 | 0.00 | 0.00 | 0.00 | |
| -157.05 | -143.61 | 198.31 | 115.39 | 49.37 | 24.41 | 13.22 | 5.16 | 4.62 | 4.31 | 5.98 | 1.74 | 2.34 | |
| Operating Profit | 277.71 | 190.21 | 62.29 | 43.58 | -12.40 | -22.09 | -12.30 | -4.47 | -3.36 | -2.81 | -5.98 | -1.74 | -2.34 |
| OPM % | 230.16% | 408.18% | 23.90% | 27.41% | -33.54% | -952.16% | -1,336.96% | -647.83% | -266.67% | -187.33% | |||
| 11.34 | 8.20 | 6.70 | 24.91 | 59.59 | -1,589.46 | 17.49 | 4.77 | 6.10 | -90.80 | 0.14 | 8.55 | 0.02 | |
| Interest | 268.18 | 184.59 | 49.90 | 52.49 | 51.13 | 2.69 | 2.90 | 3.11 | 3.36 | 3.62 | 0.00 | 0.00 | 0.00 |
| Depreciation | 1.27 | 1.77 | 2.21 | 1.70 | 0.85 | 0.74 | 0.42 | 0.36 | 0.26 | 0.16 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 19.60 | 12.05 | 16.88 | 14.30 | -4.79 | -1,614.98 | 1.87 | -3.17 | -0.88 | -97.39 | -5.84 | 6.81 | -2.32 |
| Tax % | 0.00% | 0.00% | -13.33% | 25.31% | 5.43% | 9.83% | 5,598.40% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
| 19.60 | 12.05 | 19.13 | 10.67 | -5.05 | -1,773.79 | -102.83 | -3.17 | -0.88 | -97.39 | -5.84 | 6.81 | -2.32 | |
| EPS in Rs | 6.62 | 4.07 | 6.46 | 3.40 | -1.61 | -565.51 | -32.78 | -1.01 | -0.28 | -31.05 | -1.86 | 2.17 | -0.73 |
| Dividend Payout % | 45.34% | 73.74% | 6.56% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | % |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 15% |
| 3 Years: | -59% |
| TTM: | 32% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -18% |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | -29% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | % |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 29.62 | 29.62 | 31.38 | 31.38 | 31.38 | 31.38 | 31.38 | 31.38 | 31.38 | 31.38 | 31.38 | 31.38 | 31.38 |
| Reserves | 2,868.83 | 2,343.99 | 2,188.23 | 2,195.22 | 2,228.95 | 947.58 | 44.66 | -68.35 | -121.02 | -218.43 | -224.44 | -217.63 | -219.13 |
| 1,687.59 | 1,762.04 | 1,712.88 | 1,706.11 | 1,711.01 | 69.21 | 94.84 | 87.40 | 94.20 | 173.52 | 172.03 | 173.46 | 174.63 | |
| 89.59 | 268.89 | 560.55 | 515.20 | 535.71 | 109.10 | 59.04 | 39.53 | 38.15 | 33.08 | 36.76 | 28.10 | 28.38 | |
| Total Liabilities | 4,675.63 | 4,404.54 | 4,493.04 | 4,447.91 | 4,507.05 | 1,157.27 | 229.92 | 89.96 | 42.71 | 19.55 | 15.73 | 15.31 | 15.26 |
| 8.97 | 6.60 | 47.74 | 45.58 | 44.85 | 8.05 | 4.32 | 3.33 | 3.57 | 0.00 | 0.00 | 0.00 | 0.00 | |
| CWIP | 0.00 | 0.00 | 0.80 | 0.47 | 0.47 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 4,444.95 | 4,188.60 | 4,254.18 | 4,221.86 | 4,302.76 | 878.83 | 155.04 | 48.42 | 0.05 | 0.04 | 0.00 | 0.00 | 0.00 |
| 221.71 | 209.34 | 190.32 | 180.00 | 158.97 | 270.36 | 70.56 | 38.21 | 39.09 | 19.51 | 15.73 | 15.31 | 15.26 | |
| Total Assets | 4,675.63 | 4,404.54 | 4,493.04 | 4,447.91 | 4,507.05 | 1,157.27 | 229.92 | 89.96 | 42.71 | 19.55 | 15.73 | 15.31 | 15.26 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -12.69 | 34.94 | -44.20 | -14.92 | -15.79 | 0.14 | -18.79 | -24.93 | -54.68 | -1.01 | -2.74 | -1.55 | |
| -80.30 | -26.13 | 29.60 | 19.56 | 17.21 | -1.41 | -2.77 | 32.66 | 51.76 | -2.33 | 0.25 | 0.01 | |
| 92.22 | 17.01 | -7.75 | -7.64 | -2.85 | 2.21 | 22.74 | -7.93 | 3.10 | 1.31 | 2.51 | 1.43 | |
| Net Cash Flow | -0.77 | 25.82 | -22.35 | -2.99 | -1.42 | 0.94 | 1.18 | -0.20 | 0.18 | -2.03 | 0.02 | -0.11 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 112.50 | 238.89 | 83.06 | 82.06 | 279.50 | 1,253.90 | 75.38 | 724.71 | 156.43 | 2.43 | ||
| Inventory Days | 0.00 | 0.00 | ||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 112.50 | 238.89 | 83.06 | 82.06 | 279.50 | 1,253.90 | 75.38 | 724.71 | 156.43 | 2.43 | ||
| Working Capital Days | -3,990.01 | -11,047.91 | -1,988.72 | -3,339.67 | -15,321.81 | -17,724.53 | -34,448.86 | -29,062.46 | -16,761.03 | -46,459.63 | ||
| ROCE % | 9.34% | 4.52% | 1.66% | 1.34% | 1.17% | -0.01% | 1.36% | -0.84% | 8.98% |
Documents
Announcements
- Announcement under Regulation 30 (LODR)-Newspaper Publication 13 Nov
- Unaudited Financial Result For The Second Quarter And Half Year Ended 30Th September, 2025 12 Nov
-
Board Meeting Outcome for Outcome Of Board Meeting Held On Wednesday, 12Th November, 2025
12 Nov - Unaudited standalone and consolidated Q2 and H1 results for period ended 30 Sep 2025, with limited review.
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Board Meeting Intimation for Approval Of Un-Audited Financial Results (Standalone And Consolidated) Of The Company For The Second Quarter And Half Year Ended 30Th September, 2025
3 Nov - Board meeting 12 Nov 2025 to approve Q2/H1 unaudited standalone and consolidated results ended 30 Sep 2025.
-
Announcement under Regulation 30 (LODR)-Resignation of Company Secretary / Compliance Officer
15 Oct - Ms. Santwana Todi resigned as Company Secretary cum Compliance Officer effective close of business 15 Oct 2025.
Annual reports
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Financial Year 2025
from bse
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
from bse
Business Overview:[1]
BIL is the holding company of manufacturing businesses of Braj Binani Group. The group works in zinc, glass fibre and downstream composite products sectors. Company earns revenue through royalty income from its subsidiaries for usage of its brand name and also earns revenue for management services that it provides to its group companies