Bil Vyapar Complete Financial Statements
In FY2025, Bil Vyapar (BILVYAPAR) reported revenue ₹0 Cr, net profit ₹-1 Cr and EPS ₹-0.26. Full financial statements from FY2015 to FY2025 (11 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see Bil Vyapar share price today.
11 Years of Data
2025 - 2015
Complete Financial Data Export
Profitability Ratios
Return on Assets
-6.67%
2025 data
Balance Sheet Ratios
Equity Ratio
-1240.00%
2025 data
BILVYAPAR Revenue, Net Profit & EBITDA — Year-on-Year Growth
BILVYAPAR YoY (Sept 2024 vs Sept 2025).
Assets Growth
-6.3%
Year-over-Year
Equity Growth
+3.6%
Year-over-Year
Operating Cash Flow Growth
+71.4%
Year-over-Year
Financing Cash Flow Growth
-66.7%
Year-over-Year
BILVYAPAR Income Statement — Revenue, EBITDA & Net Profit
Bil Vyapar revenue ₹0 Cr, EBITDA ₹-1 Cr, net profit ₹-1 Cr, EPS ₹-0.26 (2025). Explore Bil Vyapar intrinsic worth to estimate fundamental worth using multiple valuation models.
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Dec 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Jun 2018 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 0 | 1 | 0 | 0 | 0 | 182 | 0 | 0 | 1 | 408 | 1 | 2 | 476 | 463 | 251 | 1 | 411 | 1,839 | 421 | 442 | 483 | 479 | 471 |
| Expenses | 1 | 0 | 1 | 0 | 1 | 2 | 1 | 0 | 1 | 146 | 1 | 4 | 1 | 1 | 1 | 1 | 1 | 7 | 1 | 1 | 265 | 1,225 | 249 | 80 | 412 | 386 | 584 | 327 | 431 | 460 | 400 |
| EBITDA | -1 | 0 | -1 | 0 | -1 | -2 | 8 | 0 | -1 | -145 | -1 | -4 | -1 | 181 | -1 | -1 | 0 | 401 | 0 | 1 | 212 | -762 | 3 | -79 | -1 | 1,453 | -163 | 116 | 52 | 19 | 71 |
| Operating Profit Margin % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -34626.00% | 0.00% | 0.00% | -200.00% | -215.00% | -244.00% | -183.00% | -265.00% | -3310.00% | -319.00% | -254.00% | 23.00% | -186.00% | -2.00% | -37819.00% | -7.00% | 16.00% | -48.00% | 25.00% | 7.00% | 2.00% | 11.00% |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 48 | 38 | 0 | 38 | 36 | 38 | 42 | 42 | 38 | 41 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 49 | 56 | 53 | 1 | 51 | 1 | 48 | 58 | 62 | 58 | 59 |
| Profit Before Tax | -1 | 0 | -1 | 0 | -1 | -2 | 8 | 0 | -1 | -146 | -1 | -4 | -2 | 180 | -2 | -2 | -1 | 400 | -1 | 0 | 125 | -866 | -88 | -79 | -89 | 1,417 | -250 | 15 | -52 | -78 | -29 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -43 | 0 | 0 | 1 | 146 | 106 | 2 | 11 | 1 | 10 |
| Net Profit | -1 | 0 | -1 | 0 | -1 | -2 | 8 | 0 | -1 | -146 | -1 | -4 | -2 | 180 | -2 | -2 | -1 | 400 | -1 | 0 | 125 | -823 | -88 | -79 | -90 | 1,271 | -356 | 14 | -64 | -79 | -39 |
| Earnings Per Share (₹) | -0.26 | -0.13 | -0.22 | 0.02 | -0.17 | -0.57 | 2.60 | -0.12 | -0.18 | -46.40 | -0.18 | -1.35 | -0.56 | 57.33 | -0.57 | -0.51 | -0.26 | 131.63 | -0.25 | 0.07 | 39.84 | -262.30 | -27.65 | -25.30 | -28.78 | 405.25 | -109.29 | 4.39 | -20.28 | -25.04 | -12.43 |
BILVYAPAR Balance Sheet — Assets, Liabilities & Shareholders' Equity
BILVYAPAR total assets ₹15 Cr, total equity ₹-186 Cr, total liabilities ₹ Cr (2025).
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 15 | 16 | 20 | 94 | 440 | 3,380 | 3,387 | 7,716 | 7,376 | 7,905 | 6,579 |
| Current Assets | 12 | 12 | 16 | 64 | 301 | 728 | 678 | 1,624 | 1,625 | 1,537 | 1,410 |
| Fixed Assets | 0 | 0 | 0 | 4 | 19 | 2,168 | 2,170 | 5,372 | 5,213 | 5,804 | 4,612 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 4 | 196 | 142 | 292 | 259 | 258 | 291 |
| Investments | 0 | 0 | 0 | 0 | 74 | 25 | 25 | 27 | 28 | 30 | 0 |
| Other Assets | 15 | 16 | 20 | 90 | 344 | 991 | 1,051 | 2,025 | 1,876 | 1,813 | 1,676 |
| LIABILITIES | |||||||||||
| Total Liabilities | |||||||||||
| Current Liabilities | 0 | 0 | 0 | 68 | 133 | 2,214 | 2,003 | 5,938 | 5,851 | 5,639 | 5,051 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | -186 | -193 | -187 | -38 | -217 | -456 | 126 | -1,438 | -1,525 | -662 | -974 |
| Share Capital | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 34 | 150 |
| Reserves & Surplus | -218 | -225 | -218 | -163 | -326 | -625 | 3 | -1,595 | -1,684 | -835 | -1,173 |
BILVYAPAR Cash Flow Statement — Operating, Investing & Financing
Bil Vyapar operating cash flow ₹-2 Cr, investing ₹0 Cr, financing ₹1 Cr, net cash flow ₹0 Cr (2025).
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | -2 | -7 | -1 | -3 | -75 | -26 | 529 | 87 | 360 | 340 | -43 |
| Investing Activities | 0 | 0 | -2 | -1 | 67 | -188 | 16 | -63 | -196 | -173 | 3 |
| Financing Activities | 1 | 3 | 1 | 3 | -22 | 209 | -567 | -28 | -199 | -266 | 165 |
| Net Cash Flow | 0 | -4 | -2 | -1 | -30 | -6 | -21 | -3 | -36 | -98 | 126 |