About Bil Vyapar Limited
Data last updated:
Bil Vyapar Limited is a public limited company based in Kolkata, West Bengal, India. The company is currently undergoing Corporate Insolvency Resolution Process (CIRP) under the Insolvency and Bankruptcy Code, 2016. Management control has been transferred to an insolvency professional. It operates in the glass and products segment of the manufacturing sector. It was incorporated on 02 August 1962.
The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN L24117WB1962PLC025584. Its GSTIN is 27AABCB0979M1ZB (Maharashtra). The company holds 7 GST registrations, of which 2 are active. Its shares are listed on BSE: 500059 and NSE: BILVYAPAR.
The company has an authorised share capital of ₹160 Cr and a paid-up capital of ₹31.38 Cr. It is led by directors Rajesh Kumar Bagri and Sanjib Ranjan Maity.
Its last annual general meeting (AGM) was held on 16 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at 37/2 Chinar Park New Town Rajarhat Main Road P.O. Hatiara, Kolkata, West Bengal, India – 700157.
Its group structure includes 1 subsidiary.
The company is associated with 1 brand: Binani Industries. As per MCA filings, the company has open charges of ₹3,033.16 Cr and satisfied charges of ₹146.3 Cr on record. Court records list 30 cases involving the company, including 20 filed by the company and 10 filed against it; 2 cases are pending. The company has 12 deals on record (8 market trades, 2 funding rounds, 2 secondary share transfers), with disclosed funding of ₹124.75 Cr; the latest was in December 2019. Its 10 peer companies in the Infrastructure industry (Cement and Cement Products, Glass Works, Infrastructure Services) are compared by revenue, 5 larger and 5 smaller; the largest is O2 Renewable Energy Xviii Private Limited with revenue of ₹2.57 Lakh. The company has 8 MSME Form 1 returns on record for the period ending Mar 2018, listing 32 overdue payments to 1 micro and small supplier.
The last known website on record is binaniindustries.com.
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- Website
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- Registered Address37/2 Chinar Park New Town Rajarhat Main Road P.O. Hatiara, Kolkata, West Bengal, India – 700157
- IndustryManufacturing, Glass & Products
- Company details, directors and signatories
- Historical financials and ratios
- Shareholding pattern and group structure
- Charges with holder and property details
- Legal cases, compliance and MCA filings
- One PDF report, delivered after checkout
Associated Brands with Bil Vyapar Limited
Bil Vyapar operates one associated brand: Binani Industries. Each brand links to its own profile.
| Brand | Description | Website |
|---|---|---|
| Cement, clinker, and zinc composites are manufactured by Binani Cement. | binaniindustries.com |
Financials of Bil Vyapar Limited FY 2025-26 filings available
Bil Vyapar Limited reported revenue of ₹- for FY 2025-26.
Financial Highlights
FY 2025-26 · ConsolidatedRevenue vs Net Profit ₹ Cr
Margin trends
Financial summary ₹ Cr
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | 0.00 | 0.00 | 0.00 | 1.50 | 1.26 | 1.84 | 1,643 |
| Revenue growth | - | - | -100.0% | +19.1% | -31.5% | -99.9% | - |
| EBITDA | (1.77) | (1.89) | (7.43) | (148) | (54.51) | (316) | (904) |
| EBITDA margin | - | - | - | -9853.3% | -4326.2% | - | -55.1% |
| Profit before tax | (0.03) | 6.83 | (7.15) | (151) | 178 | 280 | (1,189) |
| Net profit | (0.03) | (1.70) | (7.01) | (59.84) | (1.27) | (1.20) | (384) |
| Net profit margin | - | - | - | -3989.3% | -100.8% | -65.2% | -23.4% |
| EPS (₹) | (0.01) | 2.18 | (2.28) | (48.02) | 56.85 | 93.31 | (395.51) |
| Balance sheet | |||||||
| Total assets | (11.53) | (12.78) | (21.04) | (13.52) | 78.31 | 251 | 2,187 |
| Net worth | (186) | (186) | (193) | (187) | 6.63 | (159) | (458) |
| Total debt | 175 | 173 | 172 | 174 | 49.18 | 361 | 2,486 |
| Cash & bank | 8.56 | 0.35 | 0.48 | 4.25 | 6.07 | 12.90 | 42.06 |
| Net working capital | (14.89) | (16.15) | (24.40) | (17.07) | 48.63 | 113 | (253) |
| Cash flow | |||||||
| Cash from operations | 6.24 | (1.40) | (6.53) | (0.77) | (2.81) | (74.46) | (26.22) |
| Cash from investing | 0.68 | 0.01 | 0.25 | (2.33) | (1.35) | 66.59 | (188) |
| Cash from financing | 1.29 | 1.43 | 2.51 | 1.31 | 3.10 | (21.81) | 209 |
| Particulars | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other income | 1.51 | 0.23 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 8.70 |
| EBITDA | (0.10) | (0.17) | (0.81) | (0.70) | (0.43) | (0.39) | (0.55) | (0.53) |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 1.41 | 0.06 | (0.81) | (0.70) | (0.41) | (0.39) | (0.55) | 8.17 |
| Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net profit | 1.41 | 0.06 | (0.81) | (0.70) | (0.41) | (0.39) | (0.55) | 8.17 |
| EPS (₹) | 0.45 | 0.02 | (0.26) | (0.22) | (0.13) | (0.12) | (0.17) | 2.60 |
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | 0.00 | 0.00 | 0.00 | 1.50 | 1.26 | 0.69 | 0.92 |
| Revenue growth | - | - | -100.0% | +19.1% | +82.6% | -25.0% | - |
| EBITDA | (1.77) | (1.91) | (6.12) | (94.46) | (3.36) | (115) | (814) |
| EBITDA margin | - | - | - | -6297.3% | -266.7% | - | - |
| Profit before tax | (0.03) | 6.81 | (5.84) | (97.38) | (0.88) | (3.16) | 1.86 |
| Net profit | (0.03) | (1.72) | (5.70) | (5.67) | (0.89) | (4.03) | (298) |
| Net profit margin | - | - | - | -378.0% | -70.6% | -584.1% | - |
| EPS (₹) | (0.01) | 2.17 | (1.86) | (31.03) | (0.28) | (1.01) | (32.76) |
| Balance sheet | |||||||
| Total assets | (11.53) | (12.78) | (21.03) | (13.52) | 27.06 | 73.11 | 193 |
| Net worth | (186) | (186) | (193) | (187) | (44.61) | 4.72 | 115 |
| Total debt | 175 | 173 | 172 | 174 | 49.18 | 45.71 | 56.24 |
| Cash & bank | 8.55 | 0.20 | 0.31 | 0.30 | 2.36 | 2.59 | 3.17 |
| Net working capital | (14.88) | (16.15) | (24.38) | (17.11) | (6.32) | (6.64) | (27.42) |
| Cash flow | |||||||
| Cash from operations | 6.38 | (1.55) | (2.74) | (1.01) | (54.68) | (24.93) | (18.79) |
| Cash from investing | 0.68 | 0.01 | 0.25 | (2.33) | 51.76 | 32.66 | (2.77) |
| Cash from financing | 1.29 | 1.43 | 2.51 | 1.31 | 3.10 | (7.93) | 22.74 |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other income | 0.16 | 1.51 | 0.23 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 |
| Total expenses | 0.40 | 0.10 | 0.17 | 0.81 | 0.70 | 0.45 | 0.39 | 0.55 |
| EBITDA | (0.40) | (0.10) | (0.17) | (0.81) | (0.70) | (0.45) | (0.39) | (0.55) |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | (0.24) | 1.41 | 0.06 | (0.81) | (0.70) | (0.43) | (0.39) | (0.55) |
| Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Financial Statements
| Particulars | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other income | 1.51 | 0.23 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 8.70 |
| EBITDA | (0.10) | (0.17) | (0.81) | (0.70) | (0.43) | (0.39) | (0.55) | (0.53) |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 1.41 | 0.06 | (0.81) | (0.70) | (0.41) | (0.39) | (0.55) | 8.17 |
| Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net profit | 1.41 | 0.06 | (0.81) | (0.70) | (0.41) | (0.39) | (0.55) | 8.17 |
| EPS (₹) | 0.45 | 0.02 | (0.26) | (0.22) | (0.13) | (0.12) | (0.17) | 2.60 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Revenue | 0.00 | 0.00 | 0.00 | 1.50 | 1.26 | 1.84 | 1,643 |
| Revenue growth | - | - | -100.0% | +19.1% | -31.5% | -99.9% | - |
| Other income | 1.74 | 8.72 | 0.28 | 0.86 | 237 | 602 | 94.44 |
| Total expenses | 1.77 | 1.89 | 7.43 | 149 | 55.77 | 318 | 2,547 |
| Employee cost | 0.00 | 0.24 | 0.76 | 1.45 | 1.46 | 3.80 | 460 |
| EBITDA | (1.77) | (1.89) | (7.43) | (148) | (54.51) | (316) | (904) |
| EBITDA margin | - | - | - | -9853.3% | -4326.2% | - | -55.1% |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.16 | 0.26 | 0.84 | 166 |
| Interest | 0.00 | 0.00 | 0.00 | 3.62 | 3.37 | 5.12 | 213 |
| Profit before tax | (0.03) | 6.83 | (7.15) | (151) | 178 | 280 | (1,189) |
| Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 65.90 |
| Net profit | (0.03) | (1.70) | (7.01) | (59.84) | (1.27) | (1.20) | (384) |
| Net profit margin | - | - | - | -3989.3% | -100.8% | -65.2% | -23.4% |
| EPS (₹) | (0.01) | 2.18 | (2.28) | (48.02) | 56.85 | 93.31 | (395.51) |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Equity & liabilities | |||||||
| Share capital | 31.38 | 31.38 | 31.38 | 31.38 | 170 | 154 | 167 |
| Reserves & surplus | (218) | (218) | (224) | (218) | (163) | (314) | (625) |
| Shareholders' funds (net worth) | (186) | (186) | (193) | (187) | 6.63 | (159) | (458) |
| Minority interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | (15.83) | 41.14 |
| Secured loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 215 | 2,306 |
| Unsecured loans | 175 | 173 | 172 | 174 | 49.18 | 146 | 180 |
| Total debt | 175 | 173 | 172 | 174 | 49.18 | 361 | 2,486 |
| Total liabilities | (11.53) | (12.78) | (21.04) | (13.52) | 78.31 | 251 | 2,187 |
| Assets | |||||||
| Gross block | 0.00 | 0.00 | 0.00 | 0.00 | 11.04 | 240 | 4,263 |
| Net block | 0.00 | 0.00 | 0.00 | 0.00 | 3.56 | 19.21 | 2,168 |
| Capital work in progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.65 | 196 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 73.60 | 25.19 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.40 | 227 |
| Sundry debtors | 0.00 | 0.00 | 0.01 | 0.01 | 0.54 | 87.41 | 114 |
| Cash & bank balances | 8.56 | 0.35 | 0.48 | 4.25 | 6.07 | 12.90 | 42.06 |
| Loans & advances | 13.32 | 11.59 | 11.89 | 11.75 | 57.68 | 196 | 345 |
| Total current assets | 21.88 | 11.94 | 12.38 | 16.01 | 64.29 | 301 | 728 |
| Total current liabilities | 36.77 | 28.09 | 36.78 | 33.08 | 15.66 | 188 | 980 |
| Net working capital | (14.89) | (16.15) | (24.40) | (17.07) | 48.63 | 113 | (253) |
| Total assets | (11.53) | (12.78) | (21.04) | (13.52) | 78.31 | 251 | 2,187 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Opening cash | 0.35 | 0.31 | 4.25 | 5.98 | 7.04 | 36.71 | (10.96) |
| Net cash from operating activities | 6.24 | (1.40) | (6.53) | (0.77) | (2.81) | (74.46) | (26.22) |
| Net cash from investing activities | 0.68 | 0.01 | 0.25 | (2.33) | (1.35) | 66.59 | (188) |
| Net cash from financing activities | 1.29 | 1.43 | 2.51 | 1.31 | 3.10 | (21.81) | 209 |
| Net change in cash | 8.21 | 0.04 | (3.77) | (1.79) | (1.05) | (29.67) | (5.49) |
| Closing cash | 8.56 | 0.35 | 0.48 | 4.25 | 6.07 | 12.90 | 42.06 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Growth | |||||||
| Sales growth | - | - | -100.0% | +19.1% | -31.5% | -99.9% | - |
| EBITDA growth | +6.4% | +74.6% | +95.0% | -171.1% | +82.8% | +65.0% | - |
| PBT growth | - | +9998.0% | +95.3% | - | -36.2% | +9998.0% | - |
| Net income growth | +98.2% | +75.8% | +88.3% | -4611.8% | -5.8% | +99.7% | - |
| Revenue CAGR (3Y) | -100.0% | -100.0% | -100.0% | -90.3% | -91.2% | -90.1% | -23.5% |
| EBITDA CAGR (3Y) | -77.1% | -67.4% | -71.4% | -45.3% | - | - | - |
| Profitability & leverage | |||||||
| Net income margin | - | - | - | - | - | - | -76.4% |
| Return on capital employed | - | -0.9% | 0.0% | 0.0% | +0.4% | -0.7% | 0.0% |
| Return on net worth | - | -8.8% | 0.0% | 0.0% | -1.3% | +6.1% | 0.0% |
| Debt / equity | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-term debt / equity | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest cover | 0.00 | 0.00 | 0.00 | -2.45 | -6.15 | -1.61 | -19.93 |
| Efficiency & per share | |||||||
| Fixed asset turnover | - | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.41 |
| Inventory turnover | - | 0.00 | 0.00 | 0.00 | 0.57 | 0.02 | 6.63 |
| Debtors turnover | - | 0.00 | 0.00 | 5.45 | 0.03 | 0.02 | 16.03 |
| EPS (₹) | (0.01) | 2.18 | (2.28) | (48.02) | 56.85 | 93.31 | (395.51) |
| Dividend per share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Book value per share (₹) | 0.00 | (59.34) | (61.52) | (59.60) | (58.55) | (106.49) | (205.61) |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other income | 0.16 | 1.51 | 0.23 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 |
| Total expenses | 0.40 | 0.10 | 0.17 | 0.81 | 0.70 | 0.45 | 0.39 | 0.55 |
| EBITDA | (0.40) | (0.10) | (0.17) | (0.81) | (0.70) | (0.45) | (0.39) | (0.55) |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | (0.24) | 1.41 | 0.06 | (0.81) | (0.70) | (0.43) | (0.39) | (0.55) |
| Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Revenue | 0.00 | 0.00 | 0.00 | 1.50 | 1.26 | 0.69 | 0.92 |
| Revenue growth | - | - | -100.0% | +19.1% | +82.6% | -25.0% | - |
| Other income | 1.74 | 8.72 | 0.28 | 0.86 | 6.10 | 115 | 820 |
| Total expenses | 1.77 | 1.91 | 6.12 | 95.96 | 4.62 | 116 | 815 |
| Employee cost | 0.00 | 0.24 | 0.76 | 1.45 | 1.46 | 1.78 | 2.55 |
| EBITDA | (1.77) | (1.91) | (6.12) | (94.46) | (3.36) | (115) | (814) |
| EBITDA margin | - | - | - | -6297.3% | -266.7% | - | - |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.16 | 0.26 | 0.36 | 0.42 |
| Interest | 0.00 | 0.00 | 0.00 | 3.62 | 3.36 | 3.11 | 2.90 |
| Profit before tax | (0.03) | 6.81 | (5.84) | (97.38) | (0.88) | (3.16) | 1.86 |
| Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 105 |
| Net profit | (0.03) | (1.72) | (5.70) | (5.67) | (0.89) | (4.03) | (298) |
| Net profit margin | - | - | - | -378.0% | -70.6% | -584.1% | - |
| EPS (₹) | (0.01) | 2.17 | (1.86) | (31.03) | (0.28) | (1.01) | (32.76) |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Equity & liabilities | |||||||
| Share capital | 31.38 | 31.38 | 31.38 | 31.38 | 76.41 | 73.07 | 69.98 |
| Reserves & surplus | (218) | (218) | (224) | (218) | (121) | (68.35) | 44.66 |
| Shareholders' funds (net worth) | (186) | (186) | (193) | (187) | (44.61) | 4.72 | 115 |
| Secured loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured loans | 175 | 173 | 172 | 174 | 49.18 | 45.71 | 56.24 |
| Total debt | 175 | 173 | 172 | 174 | 49.18 | 45.71 | 56.24 |
| Total liabilities | (11.53) | (12.78) | (21.03) | (13.52) | 27.06 | 73.11 | 193 |
| Assets | |||||||
| Gross block | 0.00 | 0.00 | 0.00 | 0.00 | 11.04 | 10.35 | 15.02 |
| Net block | 0.00 | 0.00 | 0.00 | 0.00 | 3.56 | 3.33 | 4.32 |
| Capital work in progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.04 | 0.05 | 48.42 | 155 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry debtors | 0.00 | 0.00 | 0.01 | 0.01 | 0.54 | 1.37 | 0.19 |
| Cash & bank balances | 8.55 | 0.20 | 0.31 | 0.30 | 2.36 | 2.59 | 3.17 |
| Loans & advances | 13.33 | 11.74 | 12.06 | 15.66 | 6.43 | 6.25 | 5.70 |
| Total current assets | 21.88 | 11.94 | 12.38 | 15.97 | 9.33 | 10.21 | 9.06 |
| Total current liabilities | 36.76 | 28.09 | 36.76 | 33.08 | 15.65 | 16.85 | 36.48 |
| Net working capital | (14.88) | (16.15) | (24.38) | (17.11) | (6.32) | (6.64) | (27.42) |
| Total assets | (11.53) | (12.78) | (21.03) | (13.52) | 27.06 | 73.11 | 193 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Opening cash | 0.20 | 0.31 | 0.29 | 2.32 | 2.14 | 2.34 | 1.16 |
| Net cash from operating activities | 6.38 | (1.55) | (2.74) | (1.01) | (54.68) | (24.93) | (18.79) |
| Net cash from investing activities | 0.68 | 0.01 | 0.25 | (2.33) | 51.76 | 32.66 | (2.77) |
| Net cash from financing activities | 1.29 | 1.43 | 2.51 | 1.31 | 3.10 | (7.93) | 22.74 |
| Net change in cash | 8.35 | (0.11) | 0.02 | (2.03) | 0.18 | (0.20) | 1.18 |
| Closing cash | 8.55 | 0.20 | 0.31 | 0.30 | 2.36 | 2.59 | 3.17 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Growth | |||||||
| Sales growth | - | - | -100.0% | +19.1% | +82.6% | -25.0% | - |
| EBITDA growth | +7.3% | +68.8% | +93.5% | -2711.3% | +97.1% | +85.9% | - |
| PBT growth | - | +9998.0% | +94.0% | - | +72.2% | - | +9998.0% |
| Net income growth | +98.3% | +69.8% | -0.5% | -537.1% | +77.9% | +98.7% | - |
| Revenue CAGR (3Y) | -100.0% | -100.0% | -100.0% | +17.7% | -18.4% | -73.5% | -82.1% |
| EBITDA CAGR (3Y) | -73.4% | -17.2% | -62.4% | -51.2% | -90.1% | +109.8% | - |
| Profitability & leverage | |||||||
| Net income margin | - | - | - | -6492.0% | -69.8% | -458.0% | - |
| Return on capital employed | - | -0.9% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Return on net worth | - | -8.9% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Debt / equity | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.85 | 0.08 |
| Long-term debt / equity | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest cover | 0.00 | 0.00 | 0.00 | -3.83 | -92.82 | -2.70 | -0.36 |
| Efficiency & per share | |||||||
| Fixed asset turnover | - | 0.00 | 0.00 | 0.27 | 0.12 | 0.05 | 0.05 |
| Inventory turnover | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debtors turnover | - | 0.00 | 0.00 | 5.45 | 1.32 | 0.88 | 0.23 |
| EPS (₹) | (0.01) | 2.17 | (1.86) | (31.03) | (0.28) | (1.01) | (32.76) |
| Dividend per share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Book value per share (₹) | 0.00 | (59.34) | (61.51) | (59.60) | (28.56) | (11.78) | 24.23 |
Board of Directors and KMP of Bil Vyapar Limited
Bil Vyapar Limited currently reports 2 directors and 2 key managerial personnel. 33 former directors have served the organization.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Rajesh Kumar Bagri | Director | 26 Apr 2018 | 8 Years 5 Months | As last reported |
| Sanjib Ranjan Maity Also directs: East India Minerals Ltd. | Director | 04 Feb 2022 | 4 Years 8 Months | As last reported |
| Archana Manoj Shroff | Cfo | 19 Feb 2024 | 2 Years 8 Months | As last reported |
| Santwana Todi | Company Secretary | 19 Jan 2024 | 2 Years 9 Months | As last reported |
Peer Comparison of Bil Vyapar Limited
Bil Vyapar Limited is compared with the companies closest to it by revenue in the Infrastructure industry (Cement and Cement Products, Glass Works, Infrastructure Services). Net profit, margin and employee counts of each company are in the company report.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| O2 Renewable Energy Xviii Private Limited | ₹2.57 Lakh (FY 2025) | •••• | •••• | •••• | New Delhi, Delhi, India | |
| Shke Global Private Limited | ₹2.57 Lakh (FY 2025) | •••• | •••• | -5.0% | •••• | Kolkata, West Bengal, India |
| Vadakkekara Infrastructures Private Limited | ₹2.57 Lakh (FY 2025) | •••• | •••• | -58.0% | •••• | Ernakulam, Kerala, India |
| Sri D.J. Buildwel Private Limited | ₹2.56 Lakh (FY 2025) | •••• | •••• | 1.0% | •••• | Delhi, India |
| Kelt Products Private Limited | ₹2.53 Lakh (FY 2025) | •••• | •••• | 0.0% | •••• | New Delhi, Delhi, India |
| Nipro Tube Glass Private Limited | ₹2.5 Lakh (FY 2025) | •••• | •••• | •••• | Thane, Maharashtra, India | |
| Somato Publications Private Limited | ₹2.47 Lakh (FY 2024) | •••• | •••• | -70.0% | •••• | Hyderabad, Telangana, India |
| Vivizen Contracting Private Limited | ₹2.46 Lakh (FY 2022) | •••• | •••• | •••• | Bangalore, Karnataka, India | |
| Adiona Ventures Private Limited | ₹2.46 Lakh (FY 2025) | •••• | •••• | 9.0% | •••• | Vadodara, Gujarat, India |
| Benefit Publishing Private Limited | ₹2.45 Lakh (FY 2025) | •••• | •••• | -22.0% | •••• | Noida, Uttar Pradesh, India |
Peers are the five companies nearest above and the five nearest below Bil Vyapar by revenue in the Infrastructure industry (Cement and Cement Products, Glass Works, Infrastructure Services), from the latest filed financials of each company. Net profit, margin and employee counts of each peer are in the company report.
Auditor Details of Bil Vyapar Limited
Bil Vyapar Limited is audited by V. P. Thacker & Co for the financial year 2023.
| Name | Status | Appointment Date | Cessation Date |
|---|---|---|---|
| V. P. Thacker & Co | Locked | Locked | Locked |
Complete auditor history
Appointment and cessation dates and past auditor changes are in the company report.
- Appointment status
- Appointment dates
- Cessation dates
- Auditor changes
Verified entity values are shown only after access is granted.
Shareholding Pattern of Bil Vyapar Limited
Shareholding for the quarter ended Sep 2026: promoters hold 51.30%, foreign institutional investors hold 0.00%, domestic institutional investors hold 1.70% and retail and other public shareholders hold 47.00%.
| Sep 2026 | Jun 2026 | Mar 2026 | Dec 2025 | |
|---|---|---|---|---|
| Promoters | 51.30% | 51.30% | 51.30% | 51.30% |
| Public | 48.70% | 48.70% | 48.70% | 48.70% |
Charges & Borrowings of Bil Vyapar Limited
| Date | Lender | Amount | Status |
|---|---|---|---|
| 25 Feb 2015 | Central Bank of India | ₹3,000.89 Cr | Open |
| 31 Aug 1999 | The Indusiand Bank Limited | ₹19.85 Cr | Open |
| 09 Feb 1987 | Industrial Finance Corporation of India | ₹1.14 Cr | Open |
| 06 Oct 1986 | State Bank of Travancore | ₹2 Cr | Open |
| 15 Feb 1985 | Industrial Reconstruction Bank of India | ₹1.5 Cr | Open |
Total charge records: 20 View all charges
Deals & Funding of Bil Vyapar Limited
Bil Vyapar Limited has 12 deals on record (8 market trades, 2 funding rounds, 2 secondary share transfers), with disclosed funding of ₹124.75 Cr; the latest was in December 2019.
Deals on record (5 of 12)
| When | Deal | Amount | Parties |
|---|---|---|---|
| Dec 2019 | Secondary share transfer | Undisclosed | Buyer: Anand Rathi Global Finance Limited , LSC Securities Limited , Amrit Dhara Projects Private Limited Seller: Others - Binani Industries Limited, Il&Fs Securities Services Limited , an individual |
| Dec 2018 | Secondary share transfer | Undisclosed | Buyer: Il&Fs Securities Services Limited , LSC Securities Limited , 2 individuals Seller: Others - Binani Industries Limited, 3 individuals |
| Apr 2016 | Funding round | ₹4.75 Cr | Investors: Triton Trading Company Private Limited, Others - Binani Industries Limited, Atithi Tie-Up Private Limited |
| Jan 2011 | Market trade | ₹5.67 Cr | Buyer: Crosseas Capital Markets Private Limited Seller: Crosseas Capital Markets Private Limited |
| Jan 2011 | Market trade | ₹6.77 Cr | Buyer: Crosseas Capital Markets Private Limited Seller: Crosseas Capital Markets Private Limited |
Full deal history
All 12 deals with amounts, valuations, instruments and every party are in the company report.
- Every funding round and share transfer
- Amounts and valuations
- Investors, buyers and sellers
- Instruments and deal dates
Verified entity values are shown only after access is granted.
Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.
Legal Cases of Bil Vyapar Limited
Bil Vyapar Limited has 30 court cases on record: 20 filed by Bil Vyapar, 10 filed against it. 2 cases are pending and 28 are disposed.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| High courts | 18 | 8 | 0 |
| District courts | 11 | 2 | 2 |
| Supreme Court | 1 | 0 | 0 |
Cases on record (5 of 30)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, Mumbai Small Causes Court, Maharashtra | Court case (LEC) | Filed by the company against Aristo Pharmaceuticals Ltd. | Pending |
| High Court | Appeal | Filed against the company by In the Matter of: Binani Metals Ltd. -and- | Disposed |
| District court, Mumbai Small Causes Court, Maharashtra | Appeal | Filed against the company by Aristo Pharmaceuticals Ltd. | Disposed |
| District court, Mumbai City Civil Court, Maharashtra | Civil suit | Filed by the company against M S Bond Street Perfumes and Cosmetics Pvt Ltd | Disposed |
| High Court, TAMIL NADU | Company petition | Filed by the company against M/S.Pentafour Products Ltd., | Disposed |
Full case history
All 30 cases with case numbers, court, year-wise trend, opposite parties and decision dates are in the company report.
- Every case with its case number
- Year-wise trend
- Opposite parties
- Decision dates and orders
Verified entity values are shown only after access is granted.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
MSME Payment Delays by Bil Vyapar Limited
Bil Vyapar Limited has 8 MSME Form 1 returns on record for the period ending Mar 2018, listing 32 overdue payments to 1 micro and small supplier. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.
Suppliers with reported dues (1 of 1)
| Supplier | Amount due | Due since | Reported on |
|---|---|---|---|
| Legasis Services Pvt. Limited | •••• | •••• | •••• |
Full MSME payment history
Every supplier, amount and due date from all 8 MSME Form 1 returns is in the company report.
- Every reported supplier due
- Amounts and due dates
- Reasons given in each return
- Period-by-period history
Verified entity values are shown only after access is granted.
Individuals and sole proprietors among the suppliers are not named. Amounts, due dates and filing dates are in the company report.
Employees and EPFO Compliance at Bil Vyapar Limited
Employment history and EPFO contributions of people linked to Bil Vyapar.
Employee and EPFO history
Monthly headcount, contribution history and filing status are in the company report.
- Monthly headcount
- PF contributions
- ECR filing status
- Establishment history
Verified entity values are shown only after access is granted.
Group Structure of Bil Vyapar Limited
Bil Vyapar has 1 subsidiary company. This group structure data is as of FY 2023. The table lists each entity with its relationship and holding.
| Company Name | CIN | Shares Held |
|---|---|---|
| Royal Vision Projects Private Limited | U45400WB2013PTC195662 | - |
Showing major subsidiaries. Total: 1.
Recent Activity on Bil Vyapar Limited
Bil Vyapar Limited has 64 board changes on record since 1991: 34 appointments and 30 cessations. The latest: Manoj Thakorlal Shroff ceased to be Director on 19 Dec 2025.
96 earlier events are listed in the company report.
Credit Ratings, Litigation & Regulatory Alerts for Bil Vyapar Limited
Credit ratings, litigation, and regulatory alerts
Credit ratings, court records and regulatory alerts are in the company report.
- Rating history
- Court and tribunal cases
- Regulatory alerts
- Director-linked violations
Verified entity values are shown only after access is granted.
Subsidiaries & Group Companies of Bil Vyapar Limited
Corporate group structure
Parent, subsidiary, associate and joint venture records with holdings are in the company report.
- Parent company
- Subsidiaries and ownership
- Associates and joint ventures
- Entity investments
Verified entity values are shown only after access is granted.
GST Compliance of Bil Vyapar Limited
Bil Vyapar has 7 GST registrations: 2 active and 5 cancelled or inactive.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 27AABCB0979M1ZB | Maharashtra | Active | 01 Jul 2017 |
| 08AABCB0979M2ZA | Rajasthan | Active | 25 Sep 2017 |
GST registrations and filing compliance
State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.
- GSTIN registrations
- State-wise filing status
- HSN and SAC details
- Tax jurisdiction records
Verified entity values are shown only after access is granted.
MCA Filings & Documents of Bil Vyapar Limited
MCA filings and documents
Filed forms, annual returns, financial statements and charge filings with their dates are in the company report.
- Incorporation documents
- Annual returns and statements
- Charge filings
- Complete filing index
Verified entity values are shown only after access is granted.
Related news about Bil Vyapar Limited
Frequently Asked Questions about Bil Vyapar Limited
Bil Vyapar is undergoing "Corporate Insolvency Resolution Process" (CIRP) under the Insolvency and Bankruptcy Code, 2016. Management control has been transferred to an insolvency resolution professional. The company may not be able to independently enter into new commitments during this period. This is a high-risk status - verify the resolution status before any engagement.
Bil Vyapar is a company under insolvency, formerly operating as a public limited company based in Kolkata, West Bengal, India. The company works in glass and products, within the manufacturing industry. It was incorporated on 02 August 1962 and is registered under CIN L24117WB1962PLC025584. Listed on BSE: 500059 and NSE: BILVYAPAR. Caution is advised - the company may not have the legal capacity to fulfil new agreements.
Bil Vyapar has 4 current directors and KMP:
- Rajesh Kumar Bagri - Director
- Sanjib Ranjan Maity - Director
- Archana Manoj Shroff - Cfo
- Santwana Todi - Company Secretary
The CIN (Corporate Identification Number) of Bil Vyapar is L24117WB1962PLC025584. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Yes. Bil Vyapar is listed on both BSE (code: 500059) and NSE (symbol: BILVYAPAR).
Bil Vyapar has open charges of ₹3,033.16 Cr and satisfied charges of ₹146.3 Cr as per latest MCA filings.
Bil Vyapar has 30 court cases on record: 20 filed by the company and 10 filed against it. 2 are pending. Most are in the high courts.
Bil Vyapar was incorporated on 02 August 1962. It is registered with the Registrar of Companies, Kolkata.
Bil Vyapar has 12 deals on record (8 market trades, 2 funding rounds, 2 secondary share transfers), with disclosed funding of ₹124.75 Cr; the latest was in December 2019.
The peers of Bil Vyapar by revenue are O2 Renewable Energy Xviii Private Limited, Shke Global Private Limited, Vadakkekara Infrastructures Private Limited, Sri D.J. Buildwel Private Limited, Kelt Products Private Limited and 5 more, all in the Infrastructure industry (Cement and Cement Products, Glass Works, Infrastructure Services).
Manoj Thakorlal Shroff ceased to be Director on 19 Dec 2025. Pankti Patel Poojari ceased to be Director on 19 Dec 2025. Pradyut Meyur ceased to be Director on 19 Dec 2025. Bil Vyapar has 64 board changes on record in total.
Bil Vyapar has 8 MSME Form 1 returns on record for the period ending Mar 2018, listing 32 overdue payments to 1 micro and small supplier. The latest return was filed on 25 Apr 2022.