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 1.90x)
- Company generates healthy free cash flow
- Company maintains a comfortable, low leverage position
CONS
- A large part of profit comes from other income (45.8% of PBT)
- Recent results are weak - TTM profit is down 18.1% versus prior year
- Company has a low return on equity of 6.3% over last 3 years
- Company has a low return on capital employed of 10.9%
- Company has delivered a poor sales growth of 7.6% over past five years
- Operating margins have contracted to 5.9% from 9.2%
* 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
Standalone Figures in Rs. Crores / View Consolidated
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 248 | 323 | 320 | 323 | 348 | 265 | 239 | 291 | 333 | 351 | 303 | 362 | 342 | |
| 223 | 294 | 296 | 304 | 316 | 243 | 233 | 283 | 307 | 331 | 275 | 333 | 328 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 4 | 2 | 3 | 0 | 2 | 11 | 8 | 3 | 2 | 1 | 1 | 13 | 1 |
| Interest | 11 | 11 | 12 | 15 | 11 | 13 | 10 | 13 | 10 | 11 | 10 | 12 | 11 |
| Depreciation | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 |
| 16 | 19 | 12 | 2 | 27 | 16 | 1 | 6 | 14 | 7 | 15 | -11 | 15 | |
| Tax % | 26.22% | 27.82% | 28.70% | 96.61% | 26.91% | 33.41% | 16.22% | 14.65% | 25.76% | 36.56% | 24.98% | 36.26% | 28.53% |
| Net Profit | 12 | 14 | 9 | 0 | 19 | 11 | 1 | 5 | 11 | 4 | 11 | -7 | 11 |
| 1 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | |
| Equity Capital | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 |
| Reserves | 635 | 649 | 657 | 657 | 676 | 687 | 687 | 693 | 703 | 707 | 719 | 713 | 724 |
| 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 | 635 | 649 | 657 | 657 | 676 | 687 | 687 | 693 | 703 | 707 | 719 | 713 | 724 |
| 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
- 248
- 223
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 11
- Depreciation
- 2
- 16
- Tax %
- 26.22%
- Net Profit
- 12
- 1
- Equity Capital
- 23
- Reserves
- 635
- Promoter Pledge %
- 0.00%
- Equity Capital
- 23
- Reserves
- 635
- Promoter Pledge %
- 0.00%
Sep 2023
- 323
- 294
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 11
- Depreciation
- 2
- 19
- Tax %
- 27.82%
- Net Profit
- 14
- 1
- Equity Capital
- 23
- Reserves
- 649
- Promoter Pledge %
- 0.00%
- Equity Capital
- 23
- Reserves
- 649
- Promoter Pledge %
- 0.00%
Dec 2023
- 320
- 296
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 12
- Depreciation
- 2
- 12
- Tax %
- 28.70%
- Net Profit
- 9
- 0
- Equity Capital
- 23
- Reserves
- 657
- Promoter Pledge %
- 0.00%
- Equity Capital
- 23
- Reserves
- 657
- Promoter Pledge %
- 0.00%
Mar 2024
- 323
- 304
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 15
- Depreciation
- 3
- 2
- Tax %
- 96.61%
- Net Profit
- 0
- 0
- Equity Capital
- 23
- Reserves
- 657
- Promoter Pledge %
- 0.00%
- Equity Capital
- 23
- Reserves
- 657
- Promoter Pledge %
- 0.00%
Jun 2024
- 348
- 316
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 11
- Depreciation
- 3
- 27
- Tax %
- 26.91%
- Net Profit
- 19
- 1
- Equity Capital
- 23
- Reserves
- 676
- Promoter Pledge %
- 0.00%
- Equity Capital
- 23
- Reserves
- 676
- Promoter Pledge %
- 0.00%
Sep 2024
- 265
- 243
- Operating Profit
- —
- OPM %
- —
- Other Income
- 11
- Interest
- 13
- Depreciation
- 3
- 16
- Tax %
- 33.41%
- Net Profit
- 11
- 0
- Equity Capital
- 23
- Reserves
- 687
- Promoter Pledge %
- 0.00%
- Equity Capital
- 23
- Reserves
- 687
- Promoter Pledge %
- 0.00%
Dec 2024
- 239
- 233
- Operating Profit
- —
- OPM %
- —
- Other Income
- 8
- Interest
- 10
- Depreciation
- 3
- 1
- Tax %
- 16.22%
- Net Profit
- 1
- 0
- Equity Capital
- 23
- Reserves
- 687
- Promoter Pledge %
- 0.00%
- Equity Capital
- 23
- Reserves
- 687
- Promoter Pledge %
- 0.00%
Mar 2025
- 291
- 283
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 13
- Depreciation
- 3
- 6
- Tax %
- 14.65%
- Net Profit
- 5
- 0
- Equity Capital
- 23
- Reserves
- 693
- Promoter Pledge %
- 0.00%
- Equity Capital
- 23
- Reserves
- 693
- Promoter Pledge %
- 0.00%
Jun 2025
- 333
- 307
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 10
- Depreciation
- 3
- 14
- Tax %
- 25.76%
- Net Profit
- 11
- 0
- Equity Capital
- 23
- Reserves
- 703
- Promoter Pledge %
- 0.00%
- Equity Capital
- 23
- Reserves
- 703
- Promoter Pledge %
- 0.00%
Sep 2025
- 351
- 331
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 11
- Depreciation
- 3
- 7
- Tax %
- 36.56%
- Net Profit
- 4
- 0
- Equity Capital
- 23
- Reserves
- 707
- Promoter Pledge %
- 0.00%
- Equity Capital
- 23
- Reserves
- 707
- Promoter Pledge %
- 0.00%
Dec 2025
- 303
- 275
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 10
- Depreciation
- 4
- 15
- Tax %
- 24.98%
- Net Profit
- 11
- 0
- Equity Capital
- 23
- Reserves
- 719
- Promoter Pledge %
- 0.00%
- Equity Capital
- 23
- Reserves
- 719
- Promoter Pledge %
- 0.00%
Mar 2026
- 362
- 333
- Operating Profit
- —
- OPM %
- —
- Other Income
- 13
- Interest
- 12
- Depreciation
- 4
- -11
- Tax %
- 36.26%
- Net Profit
- -7
- -0
- Equity Capital
- 23
- Reserves
- 713
- Promoter Pledge %
- 0.00%
- Equity Capital
- 23
- Reserves
- 713
- Promoter Pledge %
- 0.00%
Jun 2026
- 342
- 328
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 11
- Depreciation
- 4
- 15
- Tax %
- 28.53%
- Net Profit
- 11
- 0
- Equity Capital
- 23
- Reserves
- 724
- Promoter Pledge %
- 0.00%
- Equity Capital
- 23
- Reserves
- 724
- Promoter Pledge %
- 0.00%
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 842 | 889 | 937 | 748 | 793 | 749 | 1,140 | 1,092 | 1,214 | 1,142 | 1,357 | |
| 774 | 804 | 840 | 688 | 775 | 684 | 1,046 | 988 | 1,117 | 1,075 | 1,268 | |
| Operating Profit | 95 | 108 | 141 | 78 | 32 | 93 | 104 | 129 | 107 | 90 | — |
| OPM % | 11 | 12 | 15 | 10 | 4 | 12 | 9 | 12 | 9 | 8 | — |
| Other Income | 27 | 22 | 44 | 17 | 14 | 28 | 10 | 24 | 10 | 23 | 16 |
| Interest | 75 | 77 | 66 | 47 | 56 | 47 | 47 | 47 | 48 | 47 | 43 |
| Depreciation | 20 | 10 | 9 | 9 | 10 | 9 | 8 | 8 | 9 | 11 | 15 |
| 0 | 19 | 66 | 22 | -46 | 37 | 91 | 74 | 50 | 50 | 25 | |
| Tax % | -392 | 33 | 26 | 36 | 34 | 93 | 28 | 29 | 30 | 27 | 25 |
| Net Profit | 1 | 13 | 49 | 14 | -31 | 2 | 66 | 52 | 35 | 36 | 19 |
| EPS | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 2 | 2 | 2 | — |
| 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 | 1 | 2 | 1 | -1 | 0 | 3 | 2 | 2 | 2 | — |
| 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 | 1 | 2 | 1 | -1 | 0 | 3 | 2 | 2 | 2 | — |
Mar 2016
- 842
- 774
- Operating Profit
- 95
- OPM %
- 11
- Other Income
- 27
- Interest
- 75
- Depreciation
- 20
- 0
- Tax %
- -392
- Net Profit
- 1
- 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
- 889
- 804
- Operating Profit
- 108
- OPM %
- 12
- Other Income
- 22
- Interest
- 77
- Depreciation
- 10
- 19
- Tax %
- 33
- Net Profit
- 13
- 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 2018
- 937
- 840
- Operating Profit
- 141
- OPM %
- 15
- Other Income
- 44
- Interest
- 66
- Depreciation
- 9
- 66
- Tax %
- 26
- Net Profit
- 49
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
Mar 2019
- 748
- 688
- Operating Profit
- 78
- OPM %
- 10
- Other Income
- 17
- Interest
- 47
- Depreciation
- 9
- 22
- Tax %
- 36
- Net Profit
- 14
- 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 2020
- 793
- 775
- Operating Profit
- 32
- OPM %
- 4
- Other Income
- 14
- Interest
- 56
- Depreciation
- 10
- -46
- Tax %
- 34
- Net Profit
- -31
- 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 2021
- 749
- 684
- Operating Profit
- 93
- OPM %
- 12
- Other Income
- 28
- Interest
- 47
- Depreciation
- 9
- 37
- Tax %
- 93
- Net Profit
- 2
- 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 2022
- 1,140
- 1,046
- Operating Profit
- 104
- OPM %
- 9
- Other Income
- 10
- Interest
- 47
- Depreciation
- 8
- 91
- Tax %
- 28
- Net Profit
- 66
- 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 2023
- 1,092
- 988
- Operating Profit
- 129
- OPM %
- 12
- Other Income
- 24
- Interest
- 47
- Depreciation
- 8
- 74
- Tax %
- 29
- Net Profit
- 52
- 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 2024
- 1,214
- 1,117
- Operating Profit
- 107
- OPM %
- 9
- Other Income
- 10
- Interest
- 48
- Depreciation
- 9
- 50
- Tax %
- 30
- Net Profit
- 35
- 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
- 1,142
- 1,075
- Operating Profit
- 90
- OPM %
- 8
- Other Income
- 23
- Interest
- 47
- Depreciation
- 11
- 50
- Tax %
- 27
- Net Profit
- 36
- 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
TTM
- 1,357
- 1,268
- Operating Profit
- —
- OPM %
- —
- Other Income
- 16
- Interest
- 43
- Depreciation
- 15
- 25
- Tax %
- 25
- Net Profit
- 19
- 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:
- 4%
- 5 Years:
- 8%
- 3 Years:
- 0%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- -19%
STOCK PRICE CAGR
- 10 Years:
- 11%
- 5 Years:
- 18%
- 3 Years:
- 2%
- 1 Year:
- -24%
RETURN ON EQUITY
- 10 Years:
- 4%
- 5 Years:
- 6%
- 3 Years:
- 6%
- Last Year:
- 5%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| 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 |
| 412 | 405 | 495 | 533 | 502 | 506 | 571 | 623 | 657 | 693 | |
| 341 | 343 | 298 | 295 | 289 | 307 | 298 | 271 | 271 | 263 | |
| Trade Payables | 191 | 150 | 194 | 144 | 180 | 162 | 194 | 200 | 239 | 221 |
| 590 | 553 | 467 | 455 | 491 | 484 | 357 | 329 | 363 | 445 | |
| Total Liabilities | 1,555 | 1,472 | 1,476 | 1,449 | 1,485 | 1,482 | 1,443 | 1,445 | 1,553 | 1,645 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 91 | 81 | 77 | 72 | 64 | 62 | 57 | 67 | 86 | 117 | |
| Capital Work in Progress | 4 | 5 | 7 | 4 | 5 | 0 | 0 | 0 | 2 | 0 |
| 13 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | |
| 367 | 338 | 302 | 284 | 319 | 313 | 314 | 324 | 106 | 102 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 401 | 432 | |
| Cash & Bank | 9 | 7 | 9 | 9 | 11 | 18 | 40 | 19 | 31 | 33 |
| 1,070 | 1,027 | 1,068 | 1,067 | 1,073 | 1,076 | 1,020 | 1,023 | 915 | 949 | |
| Total Assets | 1,555 | 1,472 | 1,476 | 1,449 | 1,485 | 1,482 | 1,443 | 1,445 | 1,553 | 1,645 |
| Total Debt | 627 | 615 | 494 | 445 | 396 | 415 | 334 | 304 | 304 | 291 |
| Net Working Capital | 207 | 6 | -33 | 44 | 153 | 167 | 243 | 230 | 212 | 248 |
| Contingent Liabilities | 316 | 295 | 239 | 413 | 268 | 291 | 280 | 136 | 165 | 124 |
| Book Value per Share | 21.04 | 20.72 | 23.99 | 24.63 | 23.27 | 23.43 | 26.34 | 28.63 | 30.14 | 31.72 |
| Face Value | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Debt | 627 | 615 | 494 | 445 | 396 | 415 | 334 | 304 | 304 | 291 |
| Net Working Capital | 207 | 6 | -33 | 44 | 153 | 167 | 243 | 230 | 212 | 248 |
| Contingent Liabilities | 316 | 295 | 239 | 413 | 268 | 291 | 280 | 136 | 165 | 124 |
| Book Value per Share | 21.04 | 20.72 | 23.99 | 24.63 | 23.27 | 23.43 | 26.34 | 28.63 | 30.14 | 31.72 |
| 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
- 412
- 341
- Trade Payables
- 191
- 590
- Total Liabilities
- 1,555
- 91
- Capital Work in Progress
- 4
- 13
- 367
- 0
- Cash & Bank
- 9
- 1,070
- Total Assets
- 1,555
- Total Debt
- 627
- Net Working Capital
- 207
- Contingent Liabilities
- 316
- Book Value per Share
- 21.04
- Face Value
- 1.00
- Total Debt
- 627
- Net Working Capital
- 207
- Contingent Liabilities
- 316
- Book Value per Share
- 21.04
- Face Value
- 1.00
Mar 2017
- Equity Capital
- 21
- 405
- 343
- Trade Payables
- 150
- 553
- Total Liabilities
- 1,472
- 81
- Capital Work in Progress
- 5
- 12
- 338
- 0
- Cash & Bank
- 7
- 1,027
- Total Assets
- 1,472
- Total Debt
- 615
- Net Working Capital
- 6
- Contingent Liabilities
- 295
- Book Value per Share
- 20.72
- Face Value
- 1.00
- Total Debt
- 615
- Net Working Capital
- 6
- Contingent Liabilities
- 295
- Book Value per Share
- 20.72
- Face Value
- 1.00
Mar 2018
- Equity Capital
- 22
- 495
- 298
- Trade Payables
- 194
- 467
- Total Liabilities
- 1,476
- 77
- Capital Work in Progress
- 7
- 12
- 302
- 0
- Cash & Bank
- 9
- 1,068
- Total Assets
- 1,476
- Total Debt
- 494
- Net Working Capital
- -33
- Contingent Liabilities
- 239
- Book Value per Share
- 23.99
- Face Value
- 1.00
- Total Debt
- 494
- Net Working Capital
- -33
- Contingent Liabilities
- 239
- Book Value per Share
- 23.99
- Face Value
- 1.00
Mar 2019
- Equity Capital
- 23
- 533
- 295
- Trade Payables
- 144
- 455
- Total Liabilities
- 1,449
- 72
- Capital Work in Progress
- 4
- 12
- 284
- 0
- Cash & Bank
- 9
- 1,067
- Total Assets
- 1,449
- Total Debt
- 445
- Net Working Capital
- 44
- Contingent Liabilities
- 413
- Book Value per Share
- 24.63
- Face Value
- 1.00
- Total Debt
- 445
- Net Working Capital
- 44
- Contingent Liabilities
- 413
- Book Value per Share
- 24.63
- Face Value
- 1.00
Mar 2020
- Equity Capital
- 23
- 502
- 289
- Trade Payables
- 180
- 491
- Total Liabilities
- 1,485
- 64
- Capital Work in Progress
- 5
- 12
- 319
- 0
- Cash & Bank
- 11
- 1,073
- Total Assets
- 1,485
- Total Debt
- 396
- Net Working Capital
- 153
- Contingent Liabilities
- 268
- Book Value per Share
- 23.27
- Face Value
- 1.00
- Total Debt
- 396
- Net Working Capital
- 153
- Contingent Liabilities
- 268
- Book Value per Share
- 23.27
- Face Value
- 1.00
Mar 2021
- Equity Capital
- 23
- 506
- 307
- Trade Payables
- 162
- 484
- Total Liabilities
- 1,482
- 62
- Capital Work in Progress
- 0
- 12
- 313
- 0
- Cash & Bank
- 18
- 1,076
- Total Assets
- 1,482
- Total Debt
- 415
- Net Working Capital
- 167
- Contingent Liabilities
- 291
- Book Value per Share
- 23.43
- Face Value
- 1.00
- Total Debt
- 415
- Net Working Capital
- 167
- Contingent Liabilities
- 291
- Book Value per Share
- 23.43
- Face Value
- 1.00
Mar 2022
- Equity Capital
- 23
- 571
- 298
- Trade Payables
- 194
- 357
- Total Liabilities
- 1,443
- 57
- Capital Work in Progress
- 0
- 12
- 314
- 0
- Cash & Bank
- 40
- 1,020
- Total Assets
- 1,443
- Total Debt
- 334
- Net Working Capital
- 243
- Contingent Liabilities
- 280
- Book Value per Share
- 26.34
- Face Value
- 1.00
- Total Debt
- 334
- Net Working Capital
- 243
- Contingent Liabilities
- 280
- Book Value per Share
- 26.34
- Face Value
- 1.00
Mar 2023
- Equity Capital
- 23
- 623
- 271
- Trade Payables
- 200
- 329
- Total Liabilities
- 1,445
- 67
- Capital Work in Progress
- 0
- 12
- 324
- 0
- Cash & Bank
- 19
- 1,023
- Total Assets
- 1,445
- Total Debt
- 304
- Net Working Capital
- 230
- Contingent Liabilities
- 136
- Book Value per Share
- 28.63
- Face Value
- 1.00
- Total Debt
- 304
- Net Working Capital
- 230
- Contingent Liabilities
- 136
- Book Value per Share
- 28.63
- Face Value
- 1.00
Mar 2024
- Equity Capital
- 23
- 657
- 271
- Trade Payables
- 239
- 363
- Total Liabilities
- 1,553
- 86
- Capital Work in Progress
- 2
- 12
- 106
- 401
- Cash & Bank
- 31
- 915
- Total Assets
- 1,553
- Total Debt
- 304
- Net Working Capital
- 212
- Contingent Liabilities
- 165
- Book Value per Share
- 30.14
- Face Value
- 1.00
- Total Debt
- 304
- Net Working Capital
- 212
- Contingent Liabilities
- 165
- Book Value per Share
- 30.14
- Face Value
- 1.00
Mar 2025
- Equity Capital
- 23
- 693
- 263
- Trade Payables
- 221
- 445
- Total Liabilities
- 1,645
- 117
- Capital Work in Progress
- 0
- 12
- 102
- 432
- Cash & Bank
- 33
- 949
- Total Assets
- 1,645
- Total Debt
- 291
- Net Working Capital
- 248
- Contingent Liabilities
- 124
- Book Value per Share
- 31.72
- Face Value
- 1.00
- Total Debt
- 291
- Net Working Capital
- 248
- Contingent Liabilities
- 124
- Book Value per Share
- 31.72
- Face Value
- 1.00
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 38 | 85 | 132 | 50 | 63 | 38 | 60 | 63 | 83 | 87 | |
| Cash from Investing | -3 | 5 | 14 | 21 | 45 | -3 | 36 | -5 | -29 | -23 |
| Cash from Financing | -38 | -91 | -99 | -69 | -104 | -28 | -87 | -75 | -48 | -61 |
| -3 | -1 | 47 | 2 | 3 | 6 | 9 | -16 | 6 | 4 | |
| Free Cash Flow | 15 | 85 | 132 | 50 | 63 | 38 | 60 | 58 | 64 | 74 |
| OCF / Net Profit | 40.06 | 6.66 | 2.70 | 3.61 | -2.05 | 15.36 | 0.90 | 1.21 | 2.38 | 2.44 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 345 | 368 | 343 | 269 | 283 | 294 |
| OCF / Net Profit | 40.06 | 6.66 | 2.70 | 3.61 | -2.05 | 15.36 | 0.90 | 1.21 | 2.38 | 2.44 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 345 | 368 | 343 | 269 | 283 | 294 |
Mar 2016
- 38
- Cash from Investing
- -3
- Cash from Financing
- -38
- -3
- Free Cash Flow
- 15
- OCF / Net Profit
- 40.06
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 40.06
- Cumulative 5-Year FCF
- 0
Mar 2017
- 85
- Cash from Investing
- 5
- Cash from Financing
- -91
- -1
- Free Cash Flow
- 85
- OCF / Net Profit
- 6.66
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 6.66
- Cumulative 5-Year FCF
- 0
Mar 2018
- 132
- Cash from Investing
- 14
- Cash from Financing
- -99
- 47
- Free Cash Flow
- 132
- OCF / Net Profit
- 2.70
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 2.70
- Cumulative 5-Year FCF
- 0
Mar 2019
- 50
- Cash from Investing
- 21
- Cash from Financing
- -69
- 2
- Free Cash Flow
- 50
- OCF / Net Profit
- 3.61
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 3.61
- Cumulative 5-Year FCF
- 0
Mar 2020
- 63
- Cash from Investing
- 45
- Cash from Financing
- -104
- 3
- Free Cash Flow
- 63
- OCF / Net Profit
- -2.05
- Cumulative 5-Year FCF
- 345
- OCF / Net Profit
- -2.05
- Cumulative 5-Year FCF
- 345
Mar 2021
- 38
- Cash from Investing
- -3
- Cash from Financing
- -28
- 6
- Free Cash Flow
- 38
- OCF / Net Profit
- 15.36
- Cumulative 5-Year FCF
- 368
- OCF / Net Profit
- 15.36
- Cumulative 5-Year FCF
- 368
Mar 2022
- 60
- Cash from Investing
- 36
- Cash from Financing
- -87
- 9
- Free Cash Flow
- 60
- OCF / Net Profit
- 0.90
- Cumulative 5-Year FCF
- 343
- OCF / Net Profit
- 0.90
- Cumulative 5-Year FCF
- 343
Mar 2023
- 63
- Cash from Investing
- -5
- Cash from Financing
- -75
- -16
- Free Cash Flow
- 58
- OCF / Net Profit
- 1.21
- Cumulative 5-Year FCF
- 269
- OCF / Net Profit
- 1.21
- Cumulative 5-Year FCF
- 269
Mar 2024
- 83
- Cash from Investing
- -29
- Cash from Financing
- -48
- 6
- Free Cash Flow
- 64
- OCF / Net Profit
- 2.38
- Cumulative 5-Year FCF
- 283
- OCF / Net Profit
- 2.38
- Cumulative 5-Year FCF
- 283
Mar 2025
- 87
- Cash from Investing
- -23
- Cash from Financing
- -61
- 4
- Free Cash Flow
- 74
- OCF / Net Profit
- 2.44
- Cumulative 5-Year FCF
- 294
- OCF / Net Profit
- 2.44
- Cumulative 5-Year FCF
- 294
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | 0.05 | 0.62 | 2.27 | 0.62 | -1.36 | 0.11 | 2.93 | 2.31 | 1.55 | 1.59 |
| Book Value (₹) | 21.04 | 20.72 | 23.99 | 24.63 | 23.27 | 23.43 | 26.34 | 28.63 | 30.14 | 31.72 |
| 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 (₹) | 1.01 | 1.12 | 2.71 | 1.03 | -0.92 | 0.51 | 3.30 | 2.68 | 1.97 | 2.09 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 11.33% | 12.11% | 15.06% | 10.41% | 4.02% | 12.46% | 9.16% | 11.77% | 7.98% | 5.88% |
| Net Margin % | 0.11% | 1.43% | 5.23% | 1.86% | -3.85% | 0.33% | 5.79% | 4.76% | 2.87% | 3.14% |
| ROE % | 0.22% | 2.96% | 10.40% | 2.60% | -5.66% | 0.47% | 11.76% | 8.39% | 5.27% | 5.15% |
| ROCE % | 7.22% | 9.18% | 12.83% | 6.83% | 1.05% | 9.04% | 14.81% | 12.80% | 10.10% | 9.67% |
| 0.06% | 0.84% | 3.32% | 0.95% | -2.08% | 0.17% | 4.51% | 3.60% | 2.33% | 2.25% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 185 | 179 | 146 | 167 | 177 | 201 | 125 | 136 | 127 | 133 |
| Inventory Days | 164 | 145 | 125 | 143 | 139 | 154 | 100 | 107 | 65 | 33 |
| Payable Days | 170 | 131 | 149 | 195 | 158 | 165 | 107 | 140 | 130 | 156 |
| 180 | 192 | 121 | 115 | 158 | 191 | 118 | 103 | 62 | 11 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 1.45x | 1.44x | 0.96x | 0.80x | 0.76x | 0.79x | 0.56x | 0.47x | 0.45x | 0.41x |
| Interest Coverage (x) | 1.00x | 1.25x | 2.00x | 1.46x | 0.18x | 1.79x | 2.94x | 2.58x | 2.04x | 2.06x |
| 1.26x | 1.01x | 0.96x | 1.06x | 1.20x | 1.22x | 1.36x | 1.33x | 1.28x | 1.31x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | 4.22% | 5.68% | 5.30% | -20.09% | 5.91% | -5.52% | 52.21% | -4.24% | 11.23% | -5.92% |
| Operating Profit Growth % | 79.55% | 12.91% | 30.93% | -44.73% | -59.09% | 192.73% | 11.82% | 23.13% | -16.73% | -16.03% |
| Net Profit Growth % | 101.82% | 1229.73% | 285.40% | -71.59% | -319.57% | 108.10% | 2564.27% | -21.16% | -32.91% | 2.92% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -32.91% | 2.91% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 44.32x | 32.25x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 2.28x | 1.62x |
| 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 | 17.01x | 15.75x |
Mar 2016
- EPS (₹)
- 0.05
- Book Value (₹)
- 21.04
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 1.01
- Operating Margin %
- 11.33%
- Net Margin %
- 0.11%
- ROE %
- 0.22%
- ROCE %
- 7.22%
- 0.06%
- Debtor Days
- 185
- Inventory Days
- 164
- Payable Days
- 170
- 180
- Debt to Equity (x)
- 1.45x
- Interest Coverage (x)
- 1.00x
- 1.26x
- Revenue Growth %
- 4.22%
- Operating Profit Growth %
- 79.55%
- Net Profit Growth %
- 101.82%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2017
- EPS (₹)
- 0.62
- Book Value (₹)
- 20.72
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 1.12
- Operating Margin %
- 12.11%
- Net Margin %
- 1.43%
- ROE %
- 2.96%
- ROCE %
- 9.18%
- 0.84%
- Debtor Days
- 179
- Inventory Days
- 145
- Payable Days
- 131
- 192
- Debt to Equity (x)
- 1.44x
- Interest Coverage (x)
- 1.25x
- 1.01x
- Revenue Growth %
- 5.68%
- Operating Profit Growth %
- 12.91%
- Net Profit Growth %
- 1229.73%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- 2.27
- Book Value (₹)
- 23.99
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 2.71
- Operating Margin %
- 15.06%
- Net Margin %
- 5.23%
- ROE %
- 10.40%
- ROCE %
- 12.83%
- 3.32%
- Debtor Days
- 146
- Inventory Days
- 125
- Payable Days
- 149
- 121
- Debt to Equity (x)
- 0.96x
- Interest Coverage (x)
- 2.00x
- 0.96x
- Revenue Growth %
- 5.30%
- Operating Profit Growth %
- 30.93%
- Net Profit Growth %
- 285.40%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 0.62
- Book Value (₹)
- 24.63
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 1.03
- Operating Margin %
- 10.41%
- Net Margin %
- 1.86%
- ROE %
- 2.60%
- ROCE %
- 6.83%
- 0.95%
- Debtor Days
- 167
- Inventory Days
- 143
- Payable Days
- 195
- 115
- Debt to Equity (x)
- 0.80x
- Interest Coverage (x)
- 1.46x
- 1.06x
- Revenue Growth %
- -20.09%
- Operating Profit Growth %
- -44.73%
- Net Profit Growth %
- -71.59%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- -1.36
- Book Value (₹)
- 23.27
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -0.92
- Operating Margin %
- 4.02%
- Net Margin %
- -3.85%
- ROE %
- -5.66%
- ROCE %
- 1.05%
- -2.08%
- Debtor Days
- 177
- Inventory Days
- 139
- Payable Days
- 158
- 158
- Debt to Equity (x)
- 0.76x
- Interest Coverage (x)
- 0.18x
- 1.20x
- Revenue Growth %
- 5.91%
- Operating Profit Growth %
- -59.09%
- Net Profit Growth %
- -319.57%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 0.11
- Book Value (₹)
- 23.43
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.51
- Operating Margin %
- 12.46%
- Net Margin %
- 0.33%
- ROE %
- 0.47%
- ROCE %
- 9.04%
- 0.17%
- Debtor Days
- 201
- Inventory Days
- 154
- Payable Days
- 165
- 191
- Debt to Equity (x)
- 0.79x
- Interest Coverage (x)
- 1.79x
- 1.22x
- Revenue Growth %
- -5.52%
- Operating Profit Growth %
- 192.73%
- Net Profit Growth %
- 108.10%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 2.93
- Book Value (₹)
- 26.34
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 3.30
- Operating Margin %
- 9.16%
- Net Margin %
- 5.79%
- ROE %
- 11.76%
- ROCE %
- 14.81%
- 4.51%
- Debtor Days
- 125
- Inventory Days
- 100
- Payable Days
- 107
- 118
- Debt to Equity (x)
- 0.56x
- Interest Coverage (x)
- 2.94x
- 1.36x
- Revenue Growth %
- 52.21%
- Operating Profit Growth %
- 11.82%
- Net Profit Growth %
- 2564.27%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 2.31
- Book Value (₹)
- 28.63
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 2.68
- Operating Margin %
- 11.77%
- Net Margin %
- 4.76%
- ROE %
- 8.39%
- ROCE %
- 12.80%
- 3.60%
- Debtor Days
- 136
- Inventory Days
- 107
- Payable Days
- 140
- 103
- Debt to Equity (x)
- 0.47x
- Interest Coverage (x)
- 2.58x
- 1.33x
- Revenue Growth %
- -4.24%
- Operating Profit Growth %
- 23.13%
- Net Profit Growth %
- -21.16%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 1.55
- Book Value (₹)
- 30.14
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 1.97
- Operating Margin %
- 7.98%
- Net Margin %
- 2.87%
- ROE %
- 5.27%
- ROCE %
- 10.10%
- 2.33%
- Debtor Days
- 127
- Inventory Days
- 65
- Payable Days
- 130
- 62
- Debt to Equity (x)
- 0.45x
- Interest Coverage (x)
- 2.04x
- 1.28x
- Revenue Growth %
- 11.23%
- Operating Profit Growth %
- -16.73%
- Net Profit Growth %
- -32.91%
- -32.91%
- P/E (x)
- 44.32x
- P/B (x)
- 2.28x
- Dividend Yield %
- 0.00%
- 17.01x
Mar 2025
- EPS (₹)
- 1.59
- Book Value (₹)
- 31.72
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 2.09
- Operating Margin %
- 5.88%
- Net Margin %
- 3.14%
- ROE %
- 5.15%
- ROCE %
- 9.67%
- 2.25%
- Debtor Days
- 133
- Inventory Days
- 33
- Payable Days
- 156
- 11
- Debt to Equity (x)
- 0.41x
- Interest Coverage (x)
- 2.06x
- 1.31x
- Revenue Growth %
- -5.92%
- Operating Profit Growth %
- -16.03%
- Net Profit Growth %
- 2.92%
- 2.91%
- P/E (x)
- 32.25x
- P/B (x)
- 1.62x
- Dividend Yield %
- 0.00%
- 15.75x
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.