B L Kashyap & Sons
B L Kashyap & Sons
ConstructionKey Fundamentals
MicrocapCivil ConstructionConstructionTapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Weaknesses
3- Though the company is reporting repeated profits, it is not paying out dividend
- Company has a low return on equity of 2.91% over last 3 years.
- Promoters have pledged 94.4% of their holding.
Growth Rate
Quarterly Results
| Particulars | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 253 | 327 | 324 | 341 | 350 | 267 | 242 | 294 | 336 | 355 | 324 | 364 | 345 |
| Expenses | 228 | 298 | 300 | 308 | 319 | 247 | 236 | 287 | 310 | 335 | 295 | 337 | 317 |
| Operating Profit | 25 | 29 | 24 | 33 | 32 | 20 | 6 | 7 | 26 | 20 | 29 | 27 | 29 |
| OPM % | 10% | 9% | 7% | 10% | 9% | 8% | 2.6% | 2.5% | 8% | 6% | 9% | 7% | 8% |
| Other Income | 3 | 1 | 1 | 8 | 9 | 12 | 9 | 16 | 3 | 2 | 1 | -22 | 1 |
| Interest | 11 | 11 | 12 | 15 | 11 | 14 | 10 | 13 | 11 | 11 | 10 | 12 | 11 |
| Depreciation | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 |
| PBT | 14 | 17 | 10 | 22 | 27 | 15 | 2 | 7 | 15 | 8 | 16 | -11 | 14 |
| Tax % | 28% | 29% | 31% | -6% | 24% | 38% | 41% | 149% | 26% | 212% | 25% | 16% | 30% |
| Net Profit | 10 | 12 | 7 | 24 | 20 | 9 | 1 | -3 | 11 | -9 | 12 | -13 | 10 |
| EPS in Rs | 0.44 | 0.53 | 0.31 | 1.05 | 0.9 | 0.42 | 0.05 | -0.14 | 0.48 | -0.38 | 0.52 | -0.56 | 0.44 |
Profit & Loss
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 834 | 860 | 924 | 1,012 | 769 | 820 | 762 | 1,158 | 1,110 | 1,245 | 1,154 | 1,379 | 1,388 |
| Expenses | 816 | 792 | 834 | 927 | 713 | 799 | 699 | 1,067 | 1,012 | 1,134 | 1,088 | 1,277 | 1,283 |
| Operating Profit | 19 | 68 | 89 | 85 | 57 | 21 | 63 | 90 | 98 | 110 | 65 | 102 | 105 |
| OPM % | 2.2% | 8% | 10% | 8% | 7% | 2.6% | 8% | 8% | 9% | 9% | 6% | 7% | 8% |
| Other Income | 31 | 23 | 0 | 31 | 5 | -22 | 7 | 41 | -16 | 12 | 46 | -16 | -18 |
| Interest | 81 | 82 | 83 | 77 | 59 | 69 | 59 | 55 | 51 | 49 | 48 | 43 | 44 |
| Depreciation | 47 | 21 | 13 | 12 | 12 | 12 | 11 | 10 | 10 | 10 | 12 | 15 | 16 |
| PBT | -78 | -12 | -6 | 27 | -10 | -82 | -1 | 66 | 21 | 63 | 50 | 27 | 27 |
| Tax % | -26% | -48% | -181% | 23% | -34% | -23% | 8490% | 33% | -7% | 17% | 45% | 94% | — |
| Net Profit | -58 | -6 | 5 | 21 | -6 | -63 | -58 | 44 | 22 | 53 | 27 | 2 | 1 |
| EPS in Rs | -2.82 | -0.29 | 0.24 | 0.98 | -0.28 | -2.79 | -2.59 | 1.95 | 0.98 | 2.33 | 1.22 | 0.07 | 0.02 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 21 | 21 | 21 | 22 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 |
| Reserves | 384 | 379 | 414 | 476 | 493 | 436 | 357 | 400 | 422 | 474 | 501 | 504 |
| Borrowings | 762 | 797 | 745 | 605 | 552 | 520 | 519 | 380 | 320 | 310 | 316 | 299 |
| Other Liabilities | 596 | 637 | 595 | 645 | 756 | 839 | 622 | 629 | 531 | 606 | 676 | 836 |
| Total Liabilities | 1,762 | 1,833 | 1,774 | 1,748 | 1,824 | 1,818 | 1,520 | 1,432 | 1,295 | 1,412 | 1,516 | 1,662 |
| Fixed Assets | 90 | 99 | 431 | 414 | 412 | 311 | 236 | 230 | 133 | 154 | 192 | 233 |
| CWIP | 130 | 139 | 95 | 97 | 94 | 95 | 0 | 0 | 0 | 2 | 0 | 0 |
| Investments | 299 | 301 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 1,244 | 1,294 | 1,247 | 1,236 | 1,316 | 1,412 | 1,284 | 1,202 | 1,162 | 1,256 | 1,323 | 1,428 |
| Total Assets | 1,762 | 1,833 | 1,774 | 1,748 | 1,824 | 1,818 | 1,520 | 1,432 | 1,295 | 1,412 | 1,516 | 1,662 |
Cash Flow
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | -35 | 117 | 245 | 117 | 164 | -23 | -181 | 87 | 20 | 79 | 77 | 115 |
| Investing | 1 | -34 | -3 | -22 | -2 | 84 | 142 | -14 | 110 | -31 | -29 | -54 |
| Financing | 40 | -89 | -243 | -45 | -160 | -60 | 52 | -69 | -110 | -80 | -44 | -61 |
| Net Cash Flow | 5 | -7 | -1 | 50 | 2 | 2 | 14 | 5 | 19 | -33 | 4 | 0 |
| Free Cash Flow | -47 | 77 | 244 | 111 | 157 | 46 | -46 | 82 | 120 | 48 | 49 | 64 |
| CFO/OP | -191 | 172 | 275 | 144 | 293 | -87 | -274 | 99 | 29 | 85 | 138 | 123 |
Ratios
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 169 | 187 | 156 | 127 | 176 | 171 | 210 | 110 | 138 | 111 | 138 | 115 |
| Inventory Days | 414 | 384 | 333 | 261 | 372 | 347 | — | 201 | 240 | 105 | 130 | 126 |
| Days Payable | 188 | 163 | 118 | 152 | 170 | 179 | — | 116 | 140 | 136 | 154 | 162 |
| Cash Conversion Cycle | 396 | 407 | 371 | 236 | 378 | 339 | 210 | 195 | 238 | 80 | 113 | 79 |
| Working Capital Days | 73 | 94 | 13 | -19 | -7 | 41 | 84 | 41 | 64 | 68 | 94 | 66 |
| ROCE % | 0% | 6% | 7% | 9% | 5% | 2% | 8% | 10% | 14% | 14% | 8% | 13% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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58 extracted metrics + investor summaries across FY12–FY26.
Documents
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Company Information
B.L.Kashyap & Sons Ltd is an EPC company engaged in the business of Construction of Buildings High-Rise Residential and Commercial Complexes, IT Parks, Institutional Buildings, etc. [1]
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