B.L. Kashyap and Sons Ltd.
•₹ 52.52-2.7%
2026-08-21
PROS
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 1.71x)
- Company generates healthy free cash flow
CONS
- Recent results are weak - TTM profit is down 95.4% versus prior year
- A large part of profit comes from other income (52.0% of PBT)
- Receivables are growing faster than sales - a possible quality concern
- Company has a low return on equity of 7.2% over last 3 years
- Company has a low return on capital employed of 11.8%
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | DLF | 667.10 | 37.14 | 165128.04 | 1.20 | 793.90 | -89.59 | 1280.34 | -52.87 | 6.81 | 49.68 |
| 2. | LODHA | 1206.00 | 29.21 | 120500.93 | 0.35 | 1373.10 | 103.39 | 4996.70 | 43.10 | 16.89 | 38.51 |
| 3. | PHOENIXLTD | 1915.15 | 53.51 | 68497.97 | 0.13 | 394.51 | 22.95 | 1074.94 | 12.80 | 13.70 | 59.77 |
| 4. | PRESTIGE | 1575.00 | 59.57 | 67840.01 | 0.13 | 271.40 | -12.87 | 2675.10 | 15.94 | 11.51 | 31.75 |
| 5. | OBEROIRLTY | 1859.00 | 25.70 | 67593.66 | 0.43 | 543.51 | 29.02 | 1300.89 | 31.73 | 17.69 | 56.75 |
| 6. | GODREJPROP | 1994.95 | 37.55 | 60093.18 | 0.50 | 349.38 | -41.61 | 506.17 | 16.48 | 8.37 | -57.98 |
| 7. | ANANTRAJ | 631.25 | 39.26 | 22717.23 | 0.16 | 149.19 | 18.50 | 631.40 | 6.58 | 12.23 | 29.53 |
| 8. | BRIGADE | 586.05 | 27.51 | 19120.43 | 0.26 | 216.94 | 37.35 | 1115.55 | -12.93 | 11.02 | 32.33 |
| 9. | ABREL | 1395.75 | 0.00 | 15589.92 | 0.18 | -34.59 | -27.73 | 188.85 | 30.95 | -4.54 | -30.02 |
| 10. | SOBHA | 1274.40 | 59.10 | 13630.20 | 0.47 | 50.85 | 273.37 | 1278.15 | 50.03 | 6.96 | 6.07 |
| 11. | SIGNATURE | 785.75 | 10.59 | 11054.40 | 0.00 | -16.53 | -148.00 | 551.99 | -36.24 | 5.56 | -8.10 |
| 12. | BLKASHYAP | 52.09 | 1672.82 | 1174.32 | 0.00 | 10.00 | -7.81 | 345.12 | 2.59 | 11.88 | 8.28 |
Detailed Comparison with:
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 253 | 327 | 324 | 341 | 350 | 267 | 242 | 294 | 336 | 355 | 324 | 364 | 345 | |
| 228 | 298 | 300 | 308 | 319 | 247 | 236 | 287 | 310 | 335 | 295 | 337 | 332 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 3 | 1 | 1 | 8 | 2 | 12 | 9 | 4 | 3 | 2 | 1 | 16 | 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 |
| 14 | 17 | 10 | 22 | 27 | 15 | 2 | 7 | 15 | 8 | 16 | -11 | 14 | |
| Tax % | 28.21% | 29.29% | 31.04% | -5.48% | 24.30% | 37.51% | 40.96% | 149.70% | 25.58% | 211.38% | 25.21% | -15.60% | 29.94% |
| Net Profit | 0 | 0 | 0 | 0 | 20 | 9 | 1 | -3 | 11 | -9 | 12 | -13 | 10 |
| 0 | 1 | 0 | 1 | 1 | 0 | 0 | -0 | 0 | -0 | 1 | -1 | 0 | |
| Equity Capital | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 |
| Reserves | 432 | 444 | 451 | 474 | 494 | 503 | 504 | 501 | 512 | 503 | 516 | 504 | 515 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Equity Capital | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 |
| Reserves | 432 | 444 | 451 | 474 | 494 | 503 | 504 | 501 | 512 | 503 | 516 | 504 | 515 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Jun 2023
- 253
- 228
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 11
- Depreciation
- 2
- 14
- Tax %
- 28.21%
- Net Profit
- 0
- 0
- Equity Capital
- 23
- Reserves
- 432
- Promoter Pledge %
- 0.00%
- Equity Capital
- 23
- Reserves
- 432
- Promoter Pledge %
- 0.00%
Sep 2023
- 327
- 298
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 11
- Depreciation
- 3
- 17
- Tax %
- 29.29%
- Net Profit
- 0
- 1
- Equity Capital
- 23
- Reserves
- 444
- Promoter Pledge %
- 0.00%
- Equity Capital
- 23
- Reserves
- 444
- Promoter Pledge %
- 0.00%
Dec 2023
- 324
- 300
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 12
- Depreciation
- 3
- 10
- Tax %
- 31.04%
- Net Profit
- 0
- 0
- Equity Capital
- 23
- Reserves
- 451
- Promoter Pledge %
- 0.00%
- Equity Capital
- 23
- Reserves
- 451
- Promoter Pledge %
- 0.00%
Mar 2024
- 341
- 308
- Operating Profit
- —
- OPM %
- —
- Other Income
- 8
- Interest
- 15
- Depreciation
- 3
- 22
- Tax %
- -5.48%
- Net Profit
- 0
- 1
- Equity Capital
- 23
- Reserves
- 474
- Promoter Pledge %
- 0.00%
- Equity Capital
- 23
- Reserves
- 474
- Promoter Pledge %
- 0.00%
Jun 2024
- 350
- 319
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 11
- Depreciation
- 3
- 27
- Tax %
- 24.30%
- Net Profit
- 20
- 1
- Equity Capital
- 23
- Reserves
- 494
- Promoter Pledge %
- 0.00%
- Equity Capital
- 23
- Reserves
- 494
- Promoter Pledge %
- 0.00%
Sep 2024
- 267
- 247
- Operating Profit
- —
- OPM %
- —
- Other Income
- 12
- Interest
- 14
- Depreciation
- 3
- 15
- Tax %
- 37.51%
- Net Profit
- 9
- 0
- Equity Capital
- 23
- Reserves
- 503
- Promoter Pledge %
- 0.00%
- Equity Capital
- 23
- Reserves
- 503
- Promoter Pledge %
- 0.00%
Dec 2024
- 242
- 236
- Operating Profit
- —
- OPM %
- —
- Other Income
- 9
- Interest
- 10
- Depreciation
- 3
- 2
- Tax %
- 40.96%
- Net Profit
- 1
- 0
- Equity Capital
- 23
- Reserves
- 504
- Promoter Pledge %
- 0.00%
- Equity Capital
- 23
- Reserves
- 504
- Promoter Pledge %
- 0.00%
Mar 2025
- 294
- 287
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 13
- Depreciation
- 3
- 7
- Tax %
- 149.70%
- Net Profit
- -3
- -0
- Equity Capital
- 23
- Reserves
- 501
- Promoter Pledge %
- 0.00%
- Equity Capital
- 23
- Reserves
- 501
- Promoter Pledge %
- 0.00%
Jun 2025
- 336
- 310
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 11
- Depreciation
- 3
- 15
- Tax %
- 25.58%
- Net Profit
- 11
- 0
- Equity Capital
- 23
- Reserves
- 512
- Promoter Pledge %
- 0.00%
- Equity Capital
- 23
- Reserves
- 512
- Promoter Pledge %
- 0.00%
Sep 2025
- 355
- 335
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 11
- Depreciation
- 4
- 8
- Tax %
- 211.38%
- Net Profit
- -9
- -0
- Equity Capital
- 23
- Reserves
- 503
- Promoter Pledge %
- 0.00%
- Equity Capital
- 23
- Reserves
- 503
- Promoter Pledge %
- 0.00%
Dec 2025
- 324
- 295
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 10
- Depreciation
- 4
- 16
- Tax %
- 25.21%
- Net Profit
- 12
- 1
- Equity Capital
- 23
- Reserves
- 516
- Promoter Pledge %
- 0.00%
- Equity Capital
- 23
- Reserves
- 516
- Promoter Pledge %
- 0.00%
Mar 2026
- 364
- 337
- Operating Profit
- —
- OPM %
- —
- Other Income
- 16
- Interest
- 12
- Depreciation
- 4
- -11
- Tax %
- -15.60%
- Net Profit
- -13
- -1
- Equity Capital
- 23
- Reserves
- 504
- Promoter Pledge %
- 0.00%
- Equity Capital
- 23
- Reserves
- 504
- Promoter Pledge %
- 0.00%
Jun 2026
- 345
- 332
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 11
- Depreciation
- 4
- 14
- Tax %
- 29.94%
- Net Profit
- 10
- 0
- Equity Capital
- 23
- Reserves
- 515
- Promoter Pledge %
- 0.00%
- Equity Capital
- 23
- Reserves
- 515
- Promoter Pledge %
- 0.00%
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 860 | 924 | 1,012 | 769 | 820 | 762 | 1,158 | 1,110 | 1,245 | 1,154 | 1,388 | |
| 793 | 835 | 927 | 713 | 799 | 699 | 1,067 | 1,012 | 1,134 | 1,088 | 1,298 | |
| Operating Profit | 92 | 91 | 116 | 65 | 37 | 88 | 93 | 118 | 122 | 91 | — |
| OPM % | 11 | 10 | 11 | 8 | 4 | 12 | 8 | 11 | 10 | 8 | — |
| Other Income | 24 | 2 | 31 | 9 | 16 | 25 | 2 | 20 | 12 | 26 | 20 |
| Interest | 82 | 83 | 77 | 59 | 69 | 59 | 55 | 51 | 49 | 47 | 44 |
| Depreciation | 21 | 13 | 12 | 12 | 12 | 11 | 10 | 10 | 10 | 12 | 16 |
| -12 | -6 | 27 | -10 | -82 | -1 | 66 | 21 | 63 | 50 | 27 | |
| Tax % | 48 | 184 | 23 | 34 | 23 | -8,416 | 33 | -7 | 17 | 45 | 97 |
| Net Profit | -6 | 5 | 21 | -6 | -63 | -58 | 44 | 22 | 53 | 27 | 1 |
| EPS | 0 | 0 | 0 | 0 | 0 | -3 | 2 | 1 | 2 | 1 | — |
| Dividend Payout % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | -0 | 0 | 1 | -0 | -3 | -3 | 2 | 1 | 2 | 1 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | -0 | 0 | 1 | -0 | -3 | -3 | 2 | 1 | 2 | 1 | — |
Mar 2016
- 860
- 793
- Operating Profit
- 92
- OPM %
- 11
- Other Income
- 24
- Interest
- 82
- Depreciation
- 21
- -12
- Tax %
- 48
- Net Profit
- -6
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -0
Mar 2017
- 924
- 835
- Operating Profit
- 91
- OPM %
- 10
- Other Income
- 2
- Interest
- 83
- Depreciation
- 13
- -6
- Tax %
- 184
- Net Profit
- 5
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
Mar 2018
- 1,012
- 927
- Operating Profit
- 116
- OPM %
- 11
- Other Income
- 31
- Interest
- 77
- Depreciation
- 12
- 27
- Tax %
- 23
- Net Profit
- 21
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2019
- 769
- 713
- Operating Profit
- 65
- OPM %
- 8
- Other Income
- 9
- Interest
- 59
- Depreciation
- 12
- -10
- Tax %
- 34
- Net Profit
- -6
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -0
Mar 2020
- 820
- 799
- Operating Profit
- 37
- OPM %
- 4
- Other Income
- 16
- Interest
- 69
- Depreciation
- 12
- -82
- Tax %
- 23
- Net Profit
- -63
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -3
Mar 2021
- 762
- 699
- Operating Profit
- 88
- OPM %
- 12
- Other Income
- 25
- Interest
- 59
- Depreciation
- 11
- -1
- Tax %
- -8,416
- Net Profit
- -58
- EPS
- -3
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -3
Mar 2022
- 1,158
- 1,067
- Operating Profit
- 93
- OPM %
- 8
- Other Income
- 2
- Interest
- 55
- Depreciation
- 10
- 66
- Tax %
- 33
- Net Profit
- 44
- EPS
- 2
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
Mar 2023
- 1,110
- 1,012
- Operating Profit
- 118
- OPM %
- 11
- Other Income
- 20
- Interest
- 51
- Depreciation
- 10
- 21
- Tax %
- -7
- Net Profit
- 22
- EPS
- 1
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2024
- 1,245
- 1,134
- Operating Profit
- 122
- OPM %
- 10
- Other Income
- 12
- Interest
- 49
- Depreciation
- 10
- 63
- Tax %
- 17
- Net Profit
- 53
- EPS
- 2
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
Mar 2025
- 1,154
- 1,088
- Operating Profit
- 91
- OPM %
- 8
- Other Income
- 26
- Interest
- 47
- Depreciation
- 12
- 50
- Tax %
- 45
- Net Profit
- 27
- EPS
- 1
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
TTM
- 1,388
- 1,298
- Operating Profit
- —
- OPM %
- —
- Other Income
- 20
- Interest
- 44
- Depreciation
- 16
- 27
- Tax %
- 97
- Net Profit
- 1
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
COMPOUNDED SALES GROWTH
- 10 Years:
- 3%
- 5 Years:
- 7%
- 3 Years:
- 0%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- -15%
STOCK PRICE CAGR
- 10 Years:
- 11%
- 5 Years:
- 18%
- 3 Years:
- 2%
- 1 Year:
- -24%
RETURN ON EQUITY
- 10 Years:
- 1%
- 5 Years:
- 4%
- 3 Years:
- 7%
- Last Year:
- 5%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| Equity Capital | 21 | 21 | 22 | 23 | 23 | 23 | 23 | 23 | 23 | 23 |
| 379 | 414 | 476 | 493 | 436 | 357 | 400 | 422 | 474 | 501 | |
| 348 | 349 | 301 | 300 | 295 | 311 | 300 | 273 | 273 | 276 | |
| Trade Payables | 197 | 157 | 201 | 150 | 186 | 164 | 196 | 202 | 247 | 231 |
| 797 | 696 | 611 | 716 | 713 | 571 | 439 | 290 | 305 | 404 | |
| Total Liabilities | 1,741 | 1,635 | 1,610 | 1,682 | 1,652 | 1,426 | 1,358 | 1,209 | 1,322 | 1,435 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 99 | 88 | 84 | 79 | 70 | 68 | 62 | 73 | 93 | 123 | |
| Capital Work in Progress | 139 | 95 | 97 | 94 | 95 | 0 | 0 | 0 | 2 | 0 |
| 301 | 343 | 330 | 334 | 241 | 0 | 0 | 0 | 0 | 0 | |
| 464 | 441 | 346 | 328 | 361 | 342 | 340 | 346 | 191 | 194 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 378 | 437 | |
| Cash & Bank | 11 | 10 | 12 | 11 | 13 | 26 | 45 | 60 | 33 | 35 |
| 727 | 657 | 741 | 835 | 872 | 990 | 911 | 730 | 626 | 646 | |
| Total Assets | 1,741 | 1,635 | 1,610 | 1,682 | 1,652 | 1,426 | 1,358 | 1,209 | 1,322 | 1,435 |
| Total Debt | 797 | 745 | 605 | 552 | 520 | 519 | 380 | 320 | 309 | 316 |
| Net Working Capital | 233 | 42 | -41 | -4 | 106 | 202 | 175 | 255 | 265 | 332 |
| Contingent Liabilities | 176 | 298 | 241 | 415 | 270 | 293 | 282 | 138 | 168 | 124 |
| Book Value per Share | 19.42 | 21.14 | 23.10 | 22.88 | 20.33 | 16.82 | 18.76 | 19.73 | 22.02 | 23.23 |
| Face Value | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Debt | 797 | 745 | 605 | 552 | 520 | 519 | 380 | 320 | 309 | 316 |
| Net Working Capital | 233 | 42 | -41 | -4 | 106 | 202 | 175 | 255 | 265 | 332 |
| Contingent Liabilities | 176 | 298 | 241 | 415 | 270 | 293 | 282 | 138 | 168 | 124 |
| Book Value per Share | 19.42 | 21.14 | 23.10 | 22.88 | 20.33 | 16.82 | 18.76 | 19.73 | 22.02 | 23.23 |
| Face Value | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Mar 2016
- Equity Capital
- 21
- 379
- 348
- Trade Payables
- 197
- 797
- Total Liabilities
- 1,741
- 99
- Capital Work in Progress
- 139
- 301
- 464
- 0
- Cash & Bank
- 11
- 727
- Total Assets
- 1,741
- Total Debt
- 797
- Net Working Capital
- 233
- Contingent Liabilities
- 176
- Book Value per Share
- 19.42
- Face Value
- 1.00
- Total Debt
- 797
- Net Working Capital
- 233
- Contingent Liabilities
- 176
- Book Value per Share
- 19.42
- Face Value
- 1.00
Mar 2017
- Equity Capital
- 21
- 414
- 349
- Trade Payables
- 157
- 696
- Total Liabilities
- 1,635
- 88
- Capital Work in Progress
- 95
- 343
- 441
- 0
- Cash & Bank
- 10
- 657
- Total Assets
- 1,635
- Total Debt
- 745
- Net Working Capital
- 42
- Contingent Liabilities
- 298
- Book Value per Share
- 21.14
- Face Value
- 1.00
- Total Debt
- 745
- Net Working Capital
- 42
- Contingent Liabilities
- 298
- Book Value per Share
- 21.14
- Face Value
- 1.00
Mar 2018
- Equity Capital
- 22
- 476
- 301
- Trade Payables
- 201
- 611
- Total Liabilities
- 1,610
- 84
- Capital Work in Progress
- 97
- 330
- 346
- 0
- Cash & Bank
- 12
- 741
- Total Assets
- 1,610
- Total Debt
- 605
- Net Working Capital
- -41
- Contingent Liabilities
- 241
- Book Value per Share
- 23.10
- Face Value
- 1.00
- Total Debt
- 605
- Net Working Capital
- -41
- Contingent Liabilities
- 241
- Book Value per Share
- 23.10
- Face Value
- 1.00
Mar 2019
- Equity Capital
- 23
- 493
- 300
- Trade Payables
- 150
- 716
- Total Liabilities
- 1,682
- 79
- Capital Work in Progress
- 94
- 334
- 328
- 0
- Cash & Bank
- 11
- 835
- Total Assets
- 1,682
- Total Debt
- 552
- Net Working Capital
- -4
- Contingent Liabilities
- 415
- Book Value per Share
- 22.88
- Face Value
- 1.00
- Total Debt
- 552
- Net Working Capital
- -4
- Contingent Liabilities
- 415
- Book Value per Share
- 22.88
- Face Value
- 1.00
Mar 2020
- Equity Capital
- 23
- 436
- 295
- Trade Payables
- 186
- 713
- Total Liabilities
- 1,652
- 70
- Capital Work in Progress
- 95
- 241
- 361
- 0
- Cash & Bank
- 13
- 872
- Total Assets
- 1,652
- Total Debt
- 520
- Net Working Capital
- 106
- Contingent Liabilities
- 270
- Book Value per Share
- 20.33
- Face Value
- 1.00
- Total Debt
- 520
- Net Working Capital
- 106
- Contingent Liabilities
- 270
- Book Value per Share
- 20.33
- Face Value
- 1.00
Mar 2021
- Equity Capital
- 23
- 357
- 311
- Trade Payables
- 164
- 571
- Total Liabilities
- 1,426
- 68
- Capital Work in Progress
- 0
- 0
- 342
- 0
- Cash & Bank
- 26
- 990
- Total Assets
- 1,426
- Total Debt
- 519
- Net Working Capital
- 202
- Contingent Liabilities
- 293
- Book Value per Share
- 16.82
- Face Value
- 1.00
- Total Debt
- 519
- Net Working Capital
- 202
- Contingent Liabilities
- 293
- Book Value per Share
- 16.82
- Face Value
- 1.00
Mar 2022
- Equity Capital
- 23
- 400
- 300
- Trade Payables
- 196
- 439
- Total Liabilities
- 1,358
- 62
- Capital Work in Progress
- 0
- 0
- 340
- 0
- Cash & Bank
- 45
- 911
- Total Assets
- 1,358
- Total Debt
- 380
- Net Working Capital
- 175
- Contingent Liabilities
- 282
- Book Value per Share
- 18.76
- Face Value
- 1.00
- Total Debt
- 380
- Net Working Capital
- 175
- Contingent Liabilities
- 282
- Book Value per Share
- 18.76
- Face Value
- 1.00
Mar 2023
- Equity Capital
- 23
- 422
- 273
- Trade Payables
- 202
- 290
- Total Liabilities
- 1,209
- 73
- Capital Work in Progress
- 0
- 0
- 346
- 0
- Cash & Bank
- 60
- 730
- Total Assets
- 1,209
- Total Debt
- 320
- Net Working Capital
- 255
- Contingent Liabilities
- 138
- Book Value per Share
- 19.73
- Face Value
- 1.00
- Total Debt
- 320
- Net Working Capital
- 255
- Contingent Liabilities
- 138
- Book Value per Share
- 19.73
- Face Value
- 1.00
Mar 2024
- Equity Capital
- 23
- 474
- 273
- Trade Payables
- 247
- 305
- Total Liabilities
- 1,322
- 93
- Capital Work in Progress
- 2
- 0
- 191
- 378
- Cash & Bank
- 33
- 626
- Total Assets
- 1,322
- Total Debt
- 309
- Net Working Capital
- 265
- Contingent Liabilities
- 168
- Book Value per Share
- 22.02
- Face Value
- 1.00
- Total Debt
- 309
- Net Working Capital
- 265
- Contingent Liabilities
- 168
- Book Value per Share
- 22.02
- Face Value
- 1.00
Mar 2025
- Equity Capital
- 23
- 501
- 276
- Trade Payables
- 231
- 404
- Total Liabilities
- 1,435
- 123
- Capital Work in Progress
- 0
- 0
- 194
- 437
- Cash & Bank
- 35
- 646
- Total Assets
- 1,435
- Total Debt
- 316
- Net Working Capital
- 332
- Contingent Liabilities
- 124
- Book Value per Share
- 23.23
- Face Value
- 1.00
- Total Debt
- 316
- Net Working Capital
- 332
- Contingent Liabilities
- 124
- Book Value per Share
- 23.23
- Face Value
- 1.00
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 117 | 245 | 117 | 164 | -23 | -181 | 87 | 20 | 79 | 76 | |
| Cash from Investing | -34 | -3 | -22 | -2 | 84 | 142 | -14 | 110 | -31 | -29 |
| Cash from Financing | -89 | -243 | -45 | -160 | -60 | 52 | -69 | -110 | -80 | -43 |
| -7 | -1 | 50 | 2 | 2 | 14 | 5 | 19 | -33 | 4 | |
| Free Cash Flow | 84 | 245 | 117 | 164 | -23 | -181 | 87 | 13 | 60 | 64 |
| OCF / Net Profit | -19.47 | 48.46 | 5.70 | -26.18 | 0.36 | 3.09 | 1.98 | 0.88 | 1.50 | 2.78 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 589 | 324 | 166 | 61 | -43 | 44 |
| OCF / Net Profit | -19.47 | 48.46 | 5.70 | -26.18 | 0.36 | 3.09 | 1.98 | 0.88 | 1.50 | 2.78 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 589 | 324 | 166 | 61 | -43 | 44 |
Mar 2016
- 117
- Cash from Investing
- -34
- Cash from Financing
- -89
- -7
- Free Cash Flow
- 84
- OCF / Net Profit
- -19.47
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -19.47
- Cumulative 5-Year FCF
- 0
Mar 2017
- 245
- Cash from Investing
- -3
- Cash from Financing
- -243
- -1
- Free Cash Flow
- 245
- OCF / Net Profit
- 48.46
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 48.46
- Cumulative 5-Year FCF
- 0
Mar 2018
- 117
- Cash from Investing
- -22
- Cash from Financing
- -45
- 50
- Free Cash Flow
- 117
- OCF / Net Profit
- 5.70
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 5.70
- Cumulative 5-Year FCF
- 0
Mar 2019
- 164
- Cash from Investing
- -2
- Cash from Financing
- -160
- 2
- Free Cash Flow
- 164
- OCF / Net Profit
- -26.18
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -26.18
- Cumulative 5-Year FCF
- 0
Mar 2020
- -23
- Cash from Investing
- 84
- Cash from Financing
- -60
- 2
- Free Cash Flow
- -23
- OCF / Net Profit
- 0.36
- Cumulative 5-Year FCF
- 589
- OCF / Net Profit
- 0.36
- Cumulative 5-Year FCF
- 589
Mar 2021
- -181
- Cash from Investing
- 142
- Cash from Financing
- 52
- 14
- Free Cash Flow
- -181
- OCF / Net Profit
- 3.09
- Cumulative 5-Year FCF
- 324
- OCF / Net Profit
- 3.09
- Cumulative 5-Year FCF
- 324
Mar 2022
- 87
- Cash from Investing
- -14
- Cash from Financing
- -69
- 5
- Free Cash Flow
- 87
- OCF / Net Profit
- 1.98
- Cumulative 5-Year FCF
- 166
- OCF / Net Profit
- 1.98
- Cumulative 5-Year FCF
- 166
Mar 2023
- 20
- Cash from Investing
- 110
- Cash from Financing
- -110
- 19
- Free Cash Flow
- 13
- OCF / Net Profit
- 0.88
- Cumulative 5-Year FCF
- 61
- OCF / Net Profit
- 0.88
- Cumulative 5-Year FCF
- 61
Mar 2024
- 79
- Cash from Investing
- -31
- Cash from Financing
- -80
- -33
- Free Cash Flow
- 60
- OCF / Net Profit
- 1.50
- Cumulative 5-Year FCF
- -43
- OCF / Net Profit
- 1.50
- Cumulative 5-Year FCF
- -43
Mar 2025
- 76
- Cash from Investing
- -29
- Cash from Financing
- -43
- 4
- Free Cash Flow
- 64
- OCF / Net Profit
- 2.78
- Cumulative 5-Year FCF
- 44
- OCF / Net Profit
- 2.78
- Cumulative 5-Year FCF
- 44
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | -0.29 | 0.25 | 0.96 | -0.28 | -2.79 | -2.59 | 1.94 | 0.96 | 2.29 | 1.21 |
| Book Value (₹) | 19.42 | 21.14 | 23.10 | 22.88 | 20.33 | 16.82 | 18.76 | 19.73 | 22.02 | 23.23 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash EPS (₹) | 0.72 | 0.88 | 1.51 | 0.25 | -2.26 | -2.10 | 2.41 | 1.41 | 2.79 | 1.77 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 10.65% | 9.80% | 11.43% | 8.48% | 4.48% | 11.54% | 7.99% | 10.61% | 8.86% | 5.66% |
| Net Margin % | -0.70% | 0.55% | 2.03% | -0.82% | -7.66% | -7.66% | 3.80% | 1.99% | 4.22% | 2.38% |
| ROE % | -1.49% | 1.21% | 4.42% | -1.24% | -12.89% | -13.95% | 10.96% | 5.10% | 11.16% | 5.39% |
| ROCE % | 5.97% | 6.46% | 9.11% | 4.60% | -1.24% | 6.26% | 14.19% | 9.19% | 14.29% | 11.88% |
| -0.35% | 0.30% | 1.27% | -0.38% | -3.77% | -3.80% | 3.16% | 1.72% | 4.15% | 1.99% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 176 | 165 | 135 | 172 | 168 | 197 | 124 | 126 | 117 | 129 |
| Inventory Days | 199 | 179 | 142 | 160 | 153 | 168 | 107 | 113 | 79 | 61 |
| Payable Days | 170 | 134 | 135 | 199 | 162 | 166 | 107 | 138 | 130 | 159 |
| 204 | 210 | 142 | 132 | 160 | 199 | 125 | 101 | 65 | 30 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 2.00x | 1.72x | 1.22x | 1.07x | 1.14x | 1.37x | 0.90x | 0.72x | 0.62x | 0.60x |
| Interest Coverage (x) | 0.86x | 0.93x | 1.35x | 0.84x | -0.18x | 0.99x | 2.20x | 1.40x | 2.30x | 2.06x |
| 1.26x | 1.04x | 0.96x | 1.00x | 1.11x | 1.25x | 1.23x | 1.36x | 1.34x | 1.40x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | 3.11% | 7.36% | 9.59% | -24.00% | 6.56% | -7.01% | 51.85% | -4.11% | 12.12% | -7.30% |
| Operating Profit Growth % | 84.48% | -1.08% | 27.71% | -43.64% | -43.79% | 139.86% | 5.17% | 27.21% | 4.04% | -25.31% |
| Net Profit Growth % | 89.63% | 184.27% | 307.46% | -130.49% | -899.37% | 6.97% | 175.23% | -49.62% | 137.27% | -47.70% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 137.66% | -47.21% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 29.95x | 42.48x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 3.12x | 2.21x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 14.88x | 15.73x |
Mar 2016
- EPS (₹)
- -0.29
- Book Value (₹)
- 19.42
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.72
- Operating Margin %
- 10.65%
- Net Margin %
- -0.70%
- ROE %
- -1.49%
- ROCE %
- 5.97%
- -0.35%
- Debtor Days
- 176
- Inventory Days
- 199
- Payable Days
- 170
- 204
- Debt to Equity (x)
- 2.00x
- Interest Coverage (x)
- 0.86x
- 1.26x
- Revenue Growth %
- 3.11%
- Operating Profit Growth %
- 84.48%
- Net Profit Growth %
- 89.63%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2017
- EPS (₹)
- 0.25
- Book Value (₹)
- 21.14
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.88
- Operating Margin %
- 9.80%
- Net Margin %
- 0.55%
- ROE %
- 1.21%
- ROCE %
- 6.46%
- 0.30%
- Debtor Days
- 165
- Inventory Days
- 179
- Payable Days
- 134
- 210
- Debt to Equity (x)
- 1.72x
- Interest Coverage (x)
- 0.93x
- 1.04x
- Revenue Growth %
- 7.36%
- Operating Profit Growth %
- -1.08%
- Net Profit Growth %
- 184.27%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- 0.96
- Book Value (₹)
- 23.10
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 1.51
- Operating Margin %
- 11.43%
- Net Margin %
- 2.03%
- ROE %
- 4.42%
- ROCE %
- 9.11%
- 1.27%
- Debtor Days
- 135
- Inventory Days
- 142
- Payable Days
- 135
- 142
- Debt to Equity (x)
- 1.22x
- Interest Coverage (x)
- 1.35x
- 0.96x
- Revenue Growth %
- 9.59%
- Operating Profit Growth %
- 27.71%
- Net Profit Growth %
- 307.46%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- -0.28
- Book Value (₹)
- 22.88
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.25
- Operating Margin %
- 8.48%
- Net Margin %
- -0.82%
- ROE %
- -1.24%
- ROCE %
- 4.60%
- -0.38%
- Debtor Days
- 172
- Inventory Days
- 160
- Payable Days
- 199
- 132
- Debt to Equity (x)
- 1.07x
- Interest Coverage (x)
- 0.84x
- 1.00x
- Revenue Growth %
- -24.00%
- Operating Profit Growth %
- -43.64%
- Net Profit Growth %
- -130.49%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- -2.79
- Book Value (₹)
- 20.33
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -2.26
- Operating Margin %
- 4.48%
- Net Margin %
- -7.66%
- ROE %
- -12.89%
- ROCE %
- -1.24%
- -3.77%
- Debtor Days
- 168
- Inventory Days
- 153
- Payable Days
- 162
- 160
- Debt to Equity (x)
- 1.14x
- Interest Coverage (x)
- -0.18x
- 1.11x
- Revenue Growth %
- 6.56%
- Operating Profit Growth %
- -43.79%
- Net Profit Growth %
- -899.37%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- -2.59
- Book Value (₹)
- 16.82
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -2.10
- Operating Margin %
- 11.54%
- Net Margin %
- -7.66%
- ROE %
- -13.95%
- ROCE %
- 6.26%
- -3.80%
- Debtor Days
- 197
- Inventory Days
- 168
- Payable Days
- 166
- 199
- Debt to Equity (x)
- 1.37x
- Interest Coverage (x)
- 0.99x
- 1.25x
- Revenue Growth %
- -7.01%
- Operating Profit Growth %
- 139.86%
- Net Profit Growth %
- 6.97%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 1.94
- Book Value (₹)
- 18.76
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 2.41
- Operating Margin %
- 7.99%
- Net Margin %
- 3.80%
- ROE %
- 10.96%
- ROCE %
- 14.19%
- 3.16%
- Debtor Days
- 124
- Inventory Days
- 107
- Payable Days
- 107
- 125
- Debt to Equity (x)
- 0.90x
- Interest Coverage (x)
- 2.20x
- 1.23x
- Revenue Growth %
- 51.85%
- Operating Profit Growth %
- 5.17%
- Net Profit Growth %
- 175.23%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 0.96
- Book Value (₹)
- 19.73
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 1.41
- Operating Margin %
- 10.61%
- Net Margin %
- 1.99%
- ROE %
- 5.10%
- ROCE %
- 9.19%
- 1.72%
- Debtor Days
- 126
- Inventory Days
- 113
- Payable Days
- 138
- 101
- Debt to Equity (x)
- 0.72x
- Interest Coverage (x)
- 1.40x
- 1.36x
- Revenue Growth %
- -4.11%
- Operating Profit Growth %
- 27.21%
- Net Profit Growth %
- -49.62%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 2.29
- Book Value (₹)
- 22.02
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 2.79
- Operating Margin %
- 8.86%
- Net Margin %
- 4.22%
- ROE %
- 11.16%
- ROCE %
- 14.29%
- 4.15%
- Debtor Days
- 117
- Inventory Days
- 79
- Payable Days
- 130
- 65
- Debt to Equity (x)
- 0.62x
- Interest Coverage (x)
- 2.30x
- 1.34x
- Revenue Growth %
- 12.12%
- Operating Profit Growth %
- 4.04%
- Net Profit Growth %
- 137.27%
- 137.66%
- P/E (x)
- 29.95x
- P/B (x)
- 3.12x
- Dividend Yield %
- 0.00%
- 14.88x
Mar 2025
- EPS (₹)
- 1.21
- Book Value (₹)
- 23.23
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 1.77
- Operating Margin %
- 5.66%
- Net Margin %
- 2.38%
- ROE %
- 5.39%
- ROCE %
- 11.88%
- 1.99%
- Debtor Days
- 129
- Inventory Days
- 61
- Payable Days
- 159
- 30
- Debt to Equity (x)
- 0.60x
- Interest Coverage (x)
- 2.06x
- 1.40x
- Revenue Growth %
- -7.30%
- Operating Profit Growth %
- -25.31%
- Net Profit Growth %
- -47.70%
- -47.21%
- P/E (x)
- 42.48x
- P/B (x)
- 2.21x
- Dividend Yield %
- 0.00%
- 15.73x
Documents
Announcements
- Bagging/Receiving of orders/contracts
2026-08-20 - B. L. Kashyap and Sons Limited has informed the Exchange about Bagging/Receiving of orders/contracts
- Investor Presentation
2026-08-12 - B. L. Kashyap and Sons Limited has informed the Exchange about Investor Presentation
Annual Reports
Credit Ratings
Nothing filed yet.