BIL Vyapar Ltd
Incorporated in 1962, Binani Industries Ltd is in the business of Media, Logistics, Zinc, and Other products[1]
- Market Cap ₹ 21.6 Cr.
- Current Price ₹ 7.10
- High / Low ₹ 23.6 / 6.41
- 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.
- Contingent liabilities of Rs.7.87 Cr.
* 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
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4,735.57 | 4,331.19 | 3,784.38 | 3,665.96 | 1,910.96 | 1,840.89 | 1,642.59 | 1.84 | 1.26 | 1.50 | 0.00 | 0.00 | 0.00 | |
| 4,451.65 | 4,182.31 | 3,467.97 | 3,342.18 | 1,573.64 | 1,668.59 | 1,617.80 | 16.53 | 4.50 | 57.63 | 7.29 | 1.72 | 2.10 | |
| Operating Profit | 283.92 | 148.88 | 316.41 | 323.78 | 337.32 | 172.30 | 24.79 | -14.69 | -3.24 | -56.13 | -7.29 | -1.72 | -2.10 |
| OPM % | 6.00% | 3.44% | 8.36% | 8.83% | 17.65% | 9.36% | 1.51% | -798.37% | -257.14% | -3,742.00% | |||
| -114.32 | 32.15 | 26.42 | 56.53 | 13.04 | 1,422.02 | -834.76 | 300.47 | 185.30 | -90.81 | 0.14 | 8.55 | 0.25 | |
| Interest | 621.61 | 597.97 | 643.46 | 679.94 | 202.76 | 179.14 | 213.35 | 5.12 | 3.37 | 3.62 | 0.00 | 0.00 | 0.00 |
| Depreciation | 300.23 | 258.10 | 256.81 | 236.89 | 109.96 | 157.61 | 165.91 | 0.84 | 0.26 | 0.16 | 0.00 | 0.00 | 0.00 |
| Profit before tax | -752.24 | -675.04 | -557.44 | -536.52 | 37.64 | 1,257.57 | -1,189.23 | 279.82 | 178.43 | -150.72 | -7.15 | 6.83 | -1.85 |
| Tax % | -11.84% | -3.83% | -22.58% | -12.56% | 39.90% | 13.36% | 5.54% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
| -663.18 | -649.18 | -431.59 | -469.13 | 22.62 | 1,089.53 | -1,255.12 | 279.82 | 178.43 | -150.72 | -7.15 | 6.83 | -1.85 | |
| EPS in Rs | -220.66 | -216.28 | -140.85 | -146.95 | 8.33 | 347.49 | -395.75 | 93.36 | 56.89 | -48.05 | -2.28 | 2.18 | -0.59 |
| Dividend Payout % | -1.36% | -1.39% | 0.00% | 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: | 7% |
| 5 Years: | 15% |
| 3 Years: | -12% |
| TTM: | 43% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -19% |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | -43% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | % |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| 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 | -319.03 | -1,172.95 | -741.08 | -1,684.22 | -1,594.95 | 3.16 | -624.91 | -326.11 | -163.36 | -218.43 | -224.46 | -217.63 | -219.13 |
| 5,127.29 | 5,998.47 | 6,341.61 | 6,691.61 | 6,667.52 | 2,330.22 | 2,621.22 | 496.25 | 187.78 | 173.52 | 172.03 | 173.46 | 174.63 | |
| 2,117.50 | 1,723.37 | 2,272.82 | 2,337.25 | 2,467.32 | 813.34 | 1,170.00 | 238.15 | 38.17 | 33.09 | 36.79 | 28.10 | 28.38 | |
| Total Liabilities | 6,955.38 | 6,578.51 | 7,904.73 | 7,376.02 | 7,571.27 | 3,178.10 | 3,197.69 | 439.67 | 93.97 | 19.56 | 15.74 | 15.31 | 15.26 |
| 5,040.49 | 4,611.96 | 5,803.87 | 5,212.88 | 5,372.01 | 2,169.46 | 2,167.80 | 19.22 | 3.57 | 0.00 | 0.00 | 0.00 | 0.00 | |
| CWIP | 352.03 | 290.71 | 257.80 | 259.29 | 292.27 | 141.54 | 196.05 | 3.65 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.23 | 0.31 | 29.87 | 28.14 | 26.52 | 25.20 | 25.19 | 73.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 1,562.63 | 1,675.53 | 1,813.19 | 1,875.71 | 1,880.47 | 841.90 | 808.65 | 343.20 | 90.40 | 19.56 | 15.74 | 15.31 | 15.26 | |
| Total Assets | 6,955.38 | 6,578.51 | 7,904.73 | 7,376.02 | 7,571.27 | 3,178.10 | 3,197.69 | 439.67 | 93.97 | 19.56 | 15.74 | 15.31 | 15.26 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 214.24 | -42.46 | 340.04 | 359.69 | 87.26 | 529.29 | -26.22 | -74.46 | -2.81 | -0.77 | -6.53 | -1.57 | |
| -244.95 | 2.68 | -172.81 | -196.24 | -62.51 | 16.26 | -188.08 | 66.59 | -1.35 | -2.33 | 0.25 | 0.01 | |
| -52.53 | 165.42 | -265.55 | -199.00 | -27.74 | -566.98 | 208.81 | -21.81 | 3.10 | 1.31 | 2.51 | 1.43 | |
| Net Cash Flow | -83.25 | 125.64 | -98.32 | -35.55 | -2.99 | -21.43 | -5.49 | -29.67 | -1.05 | -1.79 | -3.77 | -0.13 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| 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 | 16.65 | 30.99 | 61.84 | 80.89 | 159.48 | 18.04 | 25.33 | 17,339.48 | 156.43 | 2.43 | ||
| Inventory Days | 156.89 | 124.72 | 132.12 | 130.53 | 176.73 | 196.36 | 174.73 | 807.04 | 0.00 | |||
| Days Payable | 240.07 | 213.10 | 325.25 | 374.20 | 579.87 | 228.07 | 214.63 | 8,640.78 | ||||
| Cash Conversion Cycle | -66.53 | -57.39 | -131.29 | -162.78 | -243.66 | -13.67 | -14.57 | 9,505.74 | 156.43 | 2.43 | ||
| Working Capital Days | -156.81 | -114.56 | -147.75 | -151.90 | -322.28 | -119.32 | -208.10 | -46,793.40 | -1,917.70 | -47,411.07 | ||
| ROCE % | 0.52% | -1.21% | 2.26% | 2.85% | 5.42% | 1.71% | -3.06% | -0.81% | 1.73% | -266.00% |
Documents
Announcements
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Board Meeting Outcome for Outcome Of Meeting Of Committee Of Creditors Held On Friday, 13 February, 2026.
13 Feb - CoC approved Q3/Q3 unaudited results; under CIRP; accumulated losses Rs21,906.99 lakh; liabilities exceed assets by Rs18,768.50 lakh.
- Unaudited Financial Results (Standalone & Consolidated) For The Third Quarter And Nine Months Ended 31T December, 2025. 13 Feb
-
Change In Name Of Auditor
13 Feb - V P Thacker & Co merged; effective 28 Jan 2026 new auditor name TLB and Co.
-
Board Meeting Intimation for Meeting Of Committee Of Creditors
12 Feb - Fourth Committee of Creditors meeting on 13 Feb 2026; company under CIRP; RP appointed by NCLT.
-
Disclosure Under Regulation 30 Of SEBI (Listing Obligations
Disclosure Requirements) Regulations, 2015 (LODR) Read With Schedule III Of LODR - Intimation Of Meeting Of Committee Of Creditors.
12 Feb - CoC fourth meeting on 13 Feb 2026; RP appointed after NCLT order.
Annual reports
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Financial Year 2025
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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
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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