BIL.NS BIL NSE
₹775.60
+7.74% 1Y
Market & Price
Market Cap
-
Current Price
₹775.60
High / Low (52W)
₹954.10 / ₹613.15
Beta
-
Valuation
Stock P/E
-
Industry PE
-
Forward P/E
-
PEG Ratio
-
Book Value
₹-
Price to Book
-
P/S
-
EV/EBITDA
-
Dividend Yield
-
Profitability & Returns
ROCE
12.62%
ROE
-
ROA
-
Profit Margin
-
Op Margin
-
EPS (Latest Qtr)
₹5.06
EPS (TTM)
₹-
Balance Sheet & Liquidity
Debt/Equity
-
Quick Ratio
-
Current Ratio
-
Debt
-
Total Assets
₹1,172.43 Cr
Current Assets
₹955.42 Cr
Working Capital
₹312.16 Cr
Ownership
Promoter Holding
78.18%
Chg in Prom Hold
-
FII / Inst Holding
0.00%
Chg in FII Hold
-
Financial Snapshot
Enterprise Value
-
Total Revenue (TTM)
-
EBITDA
-
Free Cash Flow
-
Operating Cash Flow
-
Shares Outstanding
-
Gross Margin
-
Payout Ratio
-
Growth (CAGR)
Revenue 5Y
14.36%
Profit 5Y
64.92%
Revenue (YoY)
-
Earnings (YoY)
-
PROS
- Compounding revenue at 14.4% over 5 years.
- Profit CAGR of 64.9% over 5 years.
CONS
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth
No fundamental data available for this stock.
Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).
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Quarterly Results
Figures in INR.
| Metric | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|
| Revenue | - | 262.97 Cr | 214.18 Cr | 279.96 Cr | 399.40 Cr | 365.95 Cr |
| Cost of Revenue | - | 153.37 Cr | 300.40 Cr | 160.95 Cr | 245.43 Cr | 222.55 Cr |
| Gross Profit | - | 109.60 Cr | -86.22 Cr | 119.02 Cr | 153.97 Cr | 143.40 Cr |
| Operating Expenses | - | 96.88 Cr | -115.36 Cr | 98.38 Cr | 120.33 Cr | 121.23 Cr |
| Operating Income | - | 12.72 Cr | 29.15 Cr | 20.64 Cr | 33.65 Cr | 22.17 Cr |
| EBITDA | - | 18.57 Cr | 30.76 Cr | 26.75 Cr | 35.70 Cr | 29.41 Cr |
| Interest Expense | - | 11.76 Cr | 7.71 Cr | 11.62 Cr | 13.08 Cr | 12.55 Cr |
| Pretax Income | - | 26.29 L | 16.64 Cr | 8.66 Cr | 16.16 Cr | 10.36 Cr |
| Tax Provision | - | 1.78 Cr | 1.73 Cr | 3.08 Cr | 6.23 Cr | 3.66 Cr |
| Net Income | - | -1.51 Cr | 14.92 Cr | 5.58 Cr | 9.93 Cr | 6.70 Cr |
| Diluted EPS | 6.23 | -1.24 | - | 4.22 | 7.56 | 5.06 |
Profit & Loss (Annual)
Figures in INR.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|
| Revenue | 670.08 Cr | 800.91 Cr | 756.14 Cr | 1,002.30 Cr |
| Cost of Revenue | 524.81 Cr | 581.16 Cr | 556.06 Cr | 765.25 Cr |
| Gross Profit | 145.27 Cr | 219.75 Cr | 200.08 Cr | 237.05 Cr |
| Operating Expenses | 127.84 Cr | 135.89 Cr | 133.53 Cr | 155.62 Cr |
| Operating Income | 17.43 Cr | 83.86 Cr | 66.55 Cr | 81.43 Cr |
| EBITDA | 33.11 Cr | 125.88 Cr | 71.53 Cr | 92.55 Cr |
| Interest Expense | 20.41 Cr | 32.15 Cr | 39.05 Cr | 41.84 Cr |
| Pretax Income | -11.10 Cr | 68.51 Cr | 6.94 Cr | 24.95 Cr |
| Tax Provision | 5.46 Cr | 5.93 Cr | 6.74 Cr | 9.32 Cr |
| Net Income | -16.53 Cr | 62.61 Cr | 22.28 L | 15.66 Cr |
| Diluted EPS | -13.54 | 51.21 | 0.18 | 12.50 |
Compounded Sales Growth
| 5 Years: | 14.36% |
| 1 Year: | - |
Compounded Profit Growth
| 5 Years: | 64.92% |
| 1 Year: | - |
Stock Price Performance
| 1 Year: | +7.74% |
| 6 Months: | -11.20% |
| 3 Months: | -6.54% |
| 1 Month: | -0.09% |
Balance Sheet (Annual)
Figures in INR.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|
| Total Assets | 942.88 Cr | 1,012.58 Cr | 1,097.29 Cr | 1,172.43 Cr |
| Current Assets | 732.01 Cr | 732.12 Cr | 851.22 Cr | 955.42 Cr |
| Cash & Equivalents | 33.26 Cr | 8.74 Cr | 27.05 Cr | 11.98 Cr |
| Inventory | 463.92 Cr | 521.19 Cr | 574.59 Cr | 620.54 Cr |
| Receivables | 129.78 Cr | 129.70 Cr | 143.85 Cr | 187.86 Cr |
| Total Liabilities | 619.62 Cr | 624.71 Cr | 707.29 Cr | 723.88 Cr |
| Current Liabilities | 437.48 Cr | 448.47 Cr | 589.08 Cr | 643.26 Cr |
| Long Term Debt | 165.11 Cr | 159.00 Cr | 101.89 Cr | 65.73 Cr |
| Total Debt | 477.87 Cr | 501.11 Cr | 516.96 Cr | 479.02 Cr |
| Total Equity | 321.87 Cr | 386.50 Cr | 388.66 Cr | 447.26 Cr |
| Shares Outstanding | 1.22 Cr | 1.22 Cr | 1.22 Cr | 1.30 Cr |
Cash Flows (Annual)
Figures in INR.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|
| Operating Cash Flow | 45.92 Cr | 11.59 Cr | 65.79 Cr | 44.30 Cr |
| Investing Cash Flow | -45.58 Cr | -21.64 Cr | -21.20 Cr | -13.95 Cr |
| Financing Cash Flow | 15.72 Cr | -14.47 Cr | -26.28 Cr | -45.42 Cr |
| Capital Expenditure | -28.36 Cr | -21.37 Cr | -7.32 Cr | -7.46 Cr |
| Free Cash Flow | 17.56 Cr | -9.77 Cr | 58.47 Cr | 36.84 Cr |
| Net Change in Cash | 16.06 Cr | -24.52 Cr | 18.31 Cr | -15.08 Cr |
Ratios (Annual)
Figures in %.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|
| Gross Margin % | 21.7% | 27.4% | 26.5% | 23.7% |
| Operating Margin % | 2.6% | 10.5% | 8.8% | 8.1% |
| Net Margin % | -2.5% | 7.8% | 0.0% | 1.6% |
| ROE % | -5.1% | 16.2% | 0.1% | 3.5% |
| ROCE % | 3.4% | 14.9% | 13.1% | 15.4% |
Shareholding Pattern
Insiders
78.18%
Institutions
0.00%
Public Float
0.00%
Analyst View
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Analyst aggregate. Targets and ratings update periodically; not investment advice.
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