B. L. Kashyap and Sons Limited

B. L. Kashyap and Sons Limited (BLKASHYAP) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

Industrials›Construction›Construction›Civil Construction

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Key metrics

Price as of 2026-09-03

Stock price
₹57.60
Market cap
1,299 Cr
Stock P/E
1853.5
P/B
2.44

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Share price

NSE closing price from historical market data.

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Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales327 Cr324 Cr341 Cr350 Cr267 Cr242 Cr294 Cr336 Cr355 Cr324 Cr364 Cr345 Cr
Operating expenses (approx.)298 Cr300 Cr308 Cr319 Cr247 Cr236 Cr287 Cr310 Cr335 Cr295 Cr337 Cr317 Cr
EBITDA29 Cr24 Cr33 Cr32 Cr20 Cr6 Cr7 Cr26 Cr20 Cr29 Cr27 Cr29 Cr
OPM %8.9%7.3%9.7%9.1%7.5%2.6%2.5%7.7%5.8%8.9%7.4%8.3%
Other income1 Cr0.89 Cr8 Cr2 Cr12 Cr9 Cr3 Cr3 Cr2 Cr0.99 Cr16 Cr1 Cr
Interest11 Cr12 Cr15 Cr11 Cr14 Cr10 Cr12 Cr11 Cr11 Cr10 Cr12 Cr11 Cr
Depreciation3 Cr3 Cr3 Cr3 Cr3 Cr3 Cr3 Cr3 Cr4 Cr4 Cr4 Cr4 Cr
Profit before tax17 Cr10 Cr22 Cr27 Cr15 Cr2 Cr7 Cr15 Cr8 Cr16 Cr-11 Cr14 Cr
Tax %29.3%31.0%-5.5%24.3%37.5%40.9%149.6%25.6%211.5%25.2%-15.6%29.9%
Net profit12 Cr7 Cr24 Cr20 Cr9 Cr1 Cr-3 Cr11 Cr-9 Cr12 Cr-13 Cr10 Cr
EPS (₹)₹0.53₹0.31₹1.05₹0.90₹0.42₹0.05₹-0.14₹0.48₹-0.38₹0.52₹-0.56₹0.44

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales769 Cr820 Cr762 Cr1,158 Cr1,110 Cr1,245 Cr1,154 Cr1,379 CrSign in for TTM
Operating expenses (approx.)713 Cr799 Cr699 Cr1,067 Cr1,012 Cr1,134 Cr1,088 Cr1,277 CrSign in for TTM
EBITDA57 Cr21 Cr63 Cr90 Cr98 Cr110 Cr65 Cr102 CrSign in for TTM
OPM %7.4%2.6%8.2%7.8%8.8%8.9%5.7%7.4%Sign in for TTM
Other income9 Cr16 Cr25 Cr2 Cr20 Cr12 Cr26 Cr22 CrSign in for TTM
Interest59 Cr69 Cr59 Cr55 Cr51 Cr49 Cr47 Cr43 CrSign in for TTM
Depreciation12 Cr12 Cr11 Cr10 Cr10 Cr10 Cr12 Cr15 CrSign in for TTM
Profit before tax-10 Cr-82 Cr-0.69 Cr66 Cr21 Cr63 Cr50 Cr27 CrSign in for TTM
Tax %34.3%23.4%-8416.3%33.3%-7.4%17.0%45.3%94.3%Sign in for TTM
Net profit-6 Cr-63 Cr-58 Cr44 Cr22 Cr53 Cr27 Cr2 CrSign in for TTM
EPS (₹)₹-0.29₹-2.79₹-2.59₹1.95₹0.98₹2.33₹1.22₹0.07Sign in for TTM
Dividend payout %———0.0%0.0%0.0%0.0%0.0%Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital23 Cr23 Cr23 Cr23 Cr23 Cr23 Cr23 Cr23 Cr
Reserves493 Cr436 Cr357 Cr400 Cr422 Cr474 Cr501 Cr504 Cr
Borrowings417 Cr428 Cr422 Cr367 Cr320 Cr309 Cr316 Cr299 Cr
Other liabilities891 Cr931 Cr719 Cr642 Cr531 Cr607 Cr676 Cr836 Cr
Total liabilities1,824 Cr1,818 Cr1,520 Cr1,432 Cr1,295 Cr1,412 Cr1,516 Cr1,662 Cr
Fixed assets (net)79 Cr70 Cr68 Cr62 Cr73 Cr92 Cr121 Cr161 Cr
CWIP94 Cr95 Cr15 Cr0 Cr0 Cr2 Cr0.21 Cr0.09 Cr
Investments334 Cr241 Cr168 Cr168 Cr60 Cr62 Cr70 Cr71 Cr
Loans & advances117 Cr118 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr
Inventories328 Cr361 Cr352 Cr340 Cr346 Cr496 Cr194 Cr203 Cr
Trade receivables371 Cr383 Cr438 Cr348 Cr420 Cr376 Cr437 Cr434 Cr
Cash & bank11 Cr13 Cr26 Cr33 Cr50 Cr18 Cr22 Cr25 Cr
Other assets490 Cr537 Cr452 Cr482 Cr347 Cr367 Cr671 Cr767 Cr
Total assets1,824 Cr1,818 Cr1,520 Cr1,432 Cr1,295 Cr1,412 Cr1,516 Cr1,662 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity———76 Cr20 Cr79 Cr76 Cr115 Cr
Cash from investing———-2 Cr110 Cr-31 Cr-29 Cr-54 Cr
Cash from financing———-69 Cr-110 Cr-80 Cr-43 Cr-61 Cr
Net cash flow———5 Cr19 Cr-33 Cr4 Cr-0.37 Cr
Free cash flow (OCF − Capex)———67 Cr-4 Cr44 Cr23 Cr58 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %5.3%-1.4%7.3%28.5%9.4%13.9%11.6%8.6%
ROE %-1.2%4.9%0.0%10.4%5.0%0.0%5.2%0.3%
Debtor days175171209109138110138115
Inventory days407342330199237273129128
Days payable187176154115143126154165
Cash conversion cycle39633638519423225711378
Debt / equity0.810.931.110.870.720.620.600.57
Current ratio1.001.111.271.211.361.371.401.30
Net debt / EBITDA0.000.000.000.002.762.644.502.68

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