---
title: "Bilati (Orissa) Ltd (531906) — Share Price, Financials & Analysis"
symbol: "531906"
company: "Bilati (Orissa) Ltd"
canonical: "https://tapetide.com/stocks/531906"
bse_code: "531906"
generated_at: "2026-10-13T10:59:44.746Z"
---

# Bilati (Orissa) Ltd (531906)

Canonical page: https://tapetide.com/stocks/531906

## Company

- **BSE Code:** 531906
- **Stock Type:** EQUITY
- **Face Value:** ₹10
- **F&O Eligible:** No

## Latest Price

## Key Insights

### Strengths

- Debtor days have improved from 92.0 to 37.9 days.

### Weaknesses

- Company has low interest coverage ratio.

## Growth Rates

| Metric | 1Y |
| --- | --- |
| revenue growth | 670% |

## Financial Statements

### Quarterly Results

All figures in ₹ crore unless the row name says otherwise.

| Item | Mar 2013 | Jun 2013 | Sep 2013 | Dec 2013 | Mar 2014 | Jun 2014 | Sep 2014 | Dec 2014 | Mar 2015 | Jun 2015 | Sep 2015 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Sales | 72 | 75 | 34 | 38 | 13 | 11 | 10 | 6 | 14 | 13 | 10 |
| Expenses | 256 | 175 | -51 | 28 | 71 | 13 | 13 | 12 | -10 | 9 | 63 |
| Operating Profit | -184 | -100 | 85 | 10 | -58 | -2 | -3 | -6 | 24 | 3 | -53 |
| OPM % | -257 | -133 | 251 | 26 | -454 | -24 | -31 | -92 | 170 | 27 | -537 |
| Other Income | 1 | 1 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 5 | 59 | 135 | 0 | 0 | 0 | 0 | 0 | 199 | 0 | 100 |
| Depreciation | 11 | 11 | 14 | 14 | 15 | 15 | 15 | 15 | 15 | 15 | 15 |
| Profit before tax | -199 | -170 | 12 | -4 | -74 | -17 | -18 | -20 | -189 | -11 | -167 |
| Tax % | -27 | 0 | 136 | 30 | 3 | 30 | -31 | -27 | -34 | -13 | -18 |
| Net Profit | -145 | -170 | -4 | -6 | -76 | -23 | -12 | -15 | -125 | -10 | -137 |
| EPS in Rs | -71.24 | -83.51 | -2.08 | -2.84 | -37.17 | -11.07 | -6.05 | -7.33 | -61.37 | -4.8 | -67.58 |

### Profit & Loss

All figures in ₹ crore unless the row name says otherwise.

| Item | Mar 2006 | Mar 2007 |
| --- | --- | --- |
| Sales | 0.1 | 0.77 |
| Expenses | 0.58 | 1.77 |
| Operating Profit | -0.48 | -1 |
| OPM % | -480 | -129.87 |
| Other Income | 1.31 | 0 |
| Interest | 0.01 | 0.31 |
| Depreciation | 1.01 | 1.03 |
| Profit before tax | -0.19 | -2.34 |
| Tax % | 0 | 0.43 |
| Net Profit | -0.19 | -2.35 |
| EPS in Rs | -0.24 | -2.94 |
| Dividend Payout % | 0 | 0 |

### Balance Sheet

All figures in ₹ crore unless the row name says otherwise.

| Item | Mar 2006 | Mar 2007 |
| --- | --- | --- |
| Equity Capital | 7.5 | 7.92 |
| Reserves | -16.63 | -19.4 |
| Borrowings | 24.96 | 25.82 |
| Other Liabilities | 1.35 | 1.78 |
| Total Liabilities | 17.18 | 16.12 |
| Fixed Assets | 15.29 | 14.38 |
| CWIP | 0.17 | 0.17 |
| Investments | 0.03 | 0.03 |
| Other Assets | 1.69 | 1.54 |
| Total Assets | 17.18 | 16.12 |

### Cash Flow

All figures in ₹ crore unless the row name says otherwise.

| Item | Mar 2006 | Mar 2007 |
| --- | --- | --- |
| Cash from Operating Activity | 0.71 | -0.34 |
| Cash from Investing Activity | 0 | -0.12 |
| Cash from Financing Activity | -0.79 | 0.56 |
| Net Cash Flow | -0.08 | 0.1 |
| Free Cash Flow | 0.71 | -0.46 |
| CFO/OP | -148 | 34 |

### Ratios

| Item | Mar 2006 | Mar 2007 |
| --- | --- | --- |
| Debtor Days | 146 | 37.92 |
| Inventory Days | 6205 | 236.48 |
| Days Payable | 2646.25 | 179.93 |
| Cash Conversion Cycle | 3704.75 | 94.47 |
| Working Capital Days | 511 | -227.53 |
| ROCE % | — | -13.46 |

## Filings & Documents

### Other Documents

| Date | Document |
| --- | --- |
| 2016-05-05 | [Clarifies on News Item](https://www.bseindia.com/xml-data/corpfiling/CorpAttachment/2016/5/B2E64970_78ED_43FA_8A79_D371F4C2E4EF_174142.pdf) |
| 2016-04-13 | [Clarifies on news item](https://www.bseindia.com/xml-data/corpfiling/CorpAttachment/2016/4/1E56963F_931A_40E9_A776_2BF4CF88E395_174357.pdf) |

### Annual Reports

| Date | Document |
| --- | --- |
| Sep 2013 | [Financial Year 2013](https://www.bseindia.com/bseplus/AnnualReport/526015/5260150913.pdf) |
| Jun 2012 | [Financial Year 2012](https://www.bseindia.com/bseplus/AnnualReport/526015/5260150612.pdf) |
| Jun 2011 | [Financial Year 2011](https://www.bseindia.com/bseplus/AnnualReport/526015/5260150611.pdf) |
| 2011 | [Financial Year 2011](https://archives.nseindia.com/annual_reports/AR_KEMROCK_2010_2011_16122011101512.zip) |
| Jun 2010 | [Financial Year 2010](https://www.bseindia.com/bseplus/AnnualReport/526015/5260150610.pdf) |
| 2010 | [Financial Year 2010](https://archives.nseindia.com/annual_reports/AR_KEMROCK_2009_2010_08082011101111.zip) |

---

Provenance differs by section. Financial statements, shareholding and filings are as reported in company disclosures to NSE/BSE/SEBI. Price, volume and 52-week levels are exchange market data. Technical indicators are computed by Tapetide from daily closing prices. The Tapetide Score is Tapetide's own analysis. Analyst ratings are third-party estimates, not company statements. All figures are for research and information only and are not investment advice. Generated 2026-10-13T10:59:44.746Z.