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BIL Vyapar Limited (NSE:BILVYAPAR)
India flag India · Delayed Price · Currency is INR
4.100
-0.170 (-3.98%)
Aug 27, 2026, 3:25 PM IST

BIL Vyapar Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
----14.9712.62
Revenue Growth
----18.68%-31.32%
Gross Profit
---1.02-0.312.459.64
Operating Income
-14.59-17.7-18.8-73.48-1,355-30.98
Net Income
4.19-0.3368.28-71.48-1,5071,784
Earnings Per Share
0.13-0.012.18-2.28-48.0556.88
EPS Growth
------39.07%

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
85.6285.623.534.7942.460.3
Total Debt
1,7471,7471,7351,7201,735942.01
Net Cash (Debt)
-1,662-1,662-1,731-1,716-1,693-881.71
Net Cash Growth
------
Net Cash Per Share
-50.18-49.76-55.19-54.69-53.97-28.11

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-62.4-15.71-65.34-7.69-28.08
Capital Expenditures
---0.03---
Free Cash Flow
-62.4-15.74-65.34-7.69-28.08
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
----83.14%76.39%
Operating Margin
-----9051.16%-245.52%
Pretax Margin
-----10066.97%14142.89%
Profit Margin
-----10067.01%14142.89%
FCF Margin
-----51.38%-222.61%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
30.91-4.67--0.10
P/FCF Ratio
2.082.57----
PS Ratio
----59.3613.68