B.L.Kashyap & Sons Ltd
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]
- Market Cap ₹ 1,544 Cr.
- Current Price ₹ 68.5
- High / Low ₹ 121 / 42.7
- Stock P/E 88.9
- Book Value ₹ 31.7
- Dividend Yield 0.00 %
- ROCE 7.89 %
- ROE 3.32 %
- Face Value ₹ 1.00
Pros
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of 7.58% over past five years.
- Company has a low return on equity of 5.56% over last 3 years.
- Promoters have pledged or encumbered 99.4% of their holding.
- Earnings include an other income of Rs.33.7 Cr.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Industrials Construction Construction Civil Construction
Part of BSE SmallCap BSE Allcap BSE Industrials
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1,282 | 808 | 842 | 890 | 937 | 748 | 793 | 749 | 1,140 | 1,092 | 1,214 | 1,142 | 1,128 | |
1,246 | 792 | 774 | 804 | 840 | 688 | 775 | 684 | 1,046 | 988 | 1,117 | 1,075 | 1,066 | |
Operating Profit | 36 | 16 | 68 | 85 | 97 | 61 | 18 | 65 | 94 | 104 | 97 | 67 | 61 |
OPM % | 3% | 2% | 8% | 10% | 10% | 8% | 2% | 9% | 8% | 10% | 8% | 6% | 5% |
-54 | 37 | 27 | 21 | 44 | 17 | 2 | 28 | 53 | 24 | 10 | 40 | 34 | |
Interest | 92 | 75 | 75 | 77 | 66 | 47 | 56 | 47 | 47 | 47 | 48 | 47 | 46 |
Depreciation | 22 | 44 | 20 | 10 | 9 | 9 | 10 | 9 | 8 | 8 | 9 | 11 | 12 |
Profit before tax | -131 | -67 | 0 | 19 | 66 | 22 | -46 | 37 | 91 | 74 | 50 | 50 | 37 |
Tax % | -34% | -21% | -400% | 33% | 26% | 36% | -34% | 93% | 28% | 29% | 30% | 27% | |
-86 | -52 | 1 | 13 | 49 | 14 | -31 | 2 | 66 | 52 | 35 | 36 | 27 | |
EPS in Rs | -4.19 | -2.55 | 0.05 | 0.61 | 2.27 | 0.62 | -1.36 | 0.11 | 2.93 | 2.31 | 1.55 | 1.59 | 1.21 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | 4% |
5 Years: | 8% |
3 Years: | 0% |
TTM: | -14% |
Compounded Profit Growth | |
---|---|
10 Years: | 9% |
5 Years: | 27% |
3 Years: | -13% |
TTM: | -55% |
Stock Price CAGR | |
---|---|
10 Years: | 21% |
5 Years: | 63% |
3 Years: | 41% |
1 Year: | -39% |
Return on Equity | |
---|---|
10 Years: | 4% |
5 Years: | 5% |
3 Years: | 6% |
Last Year: | 3% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 21 | 21 | 21 | 21 | 22 | 23 | 23 | 23 | 23 | 23 | 23 | 23 |
Reserves | 464 | 411 | 412 | 405 | 496 | 533 | 502 | 506 | 571 | 623 | 657 | 693 |
567 | 591 | 627 | 615 | 494 | 445 | 396 | 415 | 334 | 304 | 305 | 291 | |
638 | 533 | 570 | 500 | 521 | 499 | 634 | 579 | 533 | 501 | 574 | 643 | |
Total Liabilities | 1,690 | 1,555 | 1,630 | 1,540 | 1,532 | 1,499 | 1,555 | 1,523 | 1,461 | 1,450 | 1,558 | 1,649 |
129 | 81 | 91 | 81 | 77 | 72 | 64 | 62 | 57 | 67 | 86 | 117 | |
CWIP | 4 | 4 | 4 | 5 | 7 | 4 | 5 | 0 | 0 | 0 | 2 | 0 |
Investments | 14 | 14 | 13 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 |
1,543 | 1,455 | 1,521 | 1,441 | 1,436 | 1,410 | 1,474 | 1,448 | 1,392 | 1,371 | 1,458 | 1,521 | |
Total Assets | 1,690 | 1,555 | 1,630 | 1,540 | 1,532 | 1,499 | 1,555 | 1,523 | 1,461 | 1,450 | 1,558 | 1,649 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
6 | 14 | 38 | 85 | 132 | 50 | 63 | 38 | 60 | 63 | 83 | 87 | |
28 | 39 | -3 | 5 | 14 | 21 | 45 | -3 | 36 | -5 | -29 | -23 | |
-34 | -52 | -38 | -91 | -99 | -69 | -104 | -28 | -87 | -75 | -48 | -61 | |
Net Cash Flow | -0 | 1 | -3 | -1 | 47 | 2 | 3 | 6 | 9 | -16 | 6 | 4 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 121 | 179 | 198 | 171 | 129 | 173 | 192 | 199 | 119 | 148 | 120 | 138 |
Inventory Days | 224 | 350 | 311 | 260 | 262 | 328 | 312 | 188 | 231 | 262 | 39 | |
Days Payable | 148 | 187 | 162 | 115 | 169 | 166 | 176 | 116 | 147 | 144 | 85 | |
Cash Conversion Cycle | 197 | 343 | 348 | 315 | 223 | 335 | 327 | 199 | 191 | 232 | 239 | 92 |
Working Capital Days | 34 | 66 | 86 | -0 | -16 | 17 | 65 | 73 | 65 | 70 | 59 | 69 |
ROCE % | 4% | 1% | 7% | 9% | 13% | 7% | 2% | 9% | 10% | 13% | 10% | 8% |
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Investor Presentation
14 Aug - Investor presentation on unaudited financial results for for the quarter ended June 30, 2025
-
Book Closure Intimation For 36Th Annual General Meeting
14 Aug - 36th AGM on 30 Sept 2025 via video; book closure 24-30 Sept; record date 23 Sept.
-
Intimation Regarding Appointment Of Secretarial Auditor Of The Company
14 Aug - Q1 FY2026 unaudited financial results approved; new secretarial auditor appointed for five years.
- Unaudited Financial Results (Standalone And Consolidated) For The Quarter Ended 30Th June, 2025 14 Aug
-
Board Meeting Outcome for Unaudited Financial Results (Standalone And Consolidated) For The Quarter Ended 30Th June, 2025
14 Aug - Q1 FY2026 unaudited financial results approved; new secretarial auditor appointed for five years.
Annual reports
-
Financial Year 2024
from bse
-
Financial Year 2023
from bse
-
Financial Year 2022
from bse
-
Financial Year 2021
from bse
-
Financial Year 2020
from bse
-
Financial Year 2019
from bse
-
Financial Year 2018
from bse
-
Financial Year 2017
from bse
-
Financial Year 2016
from bse
-
Financial Year 2015
from bse
-
Financial Year 2014
from bse
-
Financial Year 2013
from bse
-
Financial Year 2013
from nse
-
Financial Year 2012
from bse
-
Financial Year 2011
from bse
Overview[1]`
B L Kashyap & Sons Ltd. is one of the leading Engineering, Procurement, and Construction (EPC) Company, engaged in civil construction and Infrastructure with a pan-India presence.