B.L.Kashyap & Sons Ltd

₹ 59.3 -1.07%

31 Oct 4:00 p.m.

blkashyap.com BSE: 532719 NSE: BLKASHYAP

About

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]

Key Points

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.

Website BSE NSE

Market Cap ₹ 1,337 Cr.
Current Price ₹ 59.3
High / Low ₹ 85.0 / 42.7
Stock P/E 77.0
Book Value ₹ 31.7
Dividend Yield 0.00 %
ROCE 6.63 %
ROE 1.98 %
Face Value ₹ 1.00

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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 5.03% 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

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Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025
	284	289	248	270	248	323	320	323	348	265	239	291	333
	251	268	226	243	223	294	296	304	316	243	233	283	307
Operating Profit	33	21	23	27	25	30	23	19	32	22	6	8	26
OPM %	12%	7%	9%	10%	10%	9%	7%	6%	9%	8%	2%	3%	8%
	2	8	3	12	4	2	3	0	9	11	8	13	2
Interest	12	12	10	13	11	11	12	15	11	13	10	12	10
Depreciation	2	2	2	2	2	2	2	3	3	3	3	3	3
Profit before tax	21	16	13	24	16	19	12	2	27	16	1	6	14
Tax %	28%	35%	27%	29%	26%	28%	29%	96%	27%	33%	16%	15%	26%
	15	10	10	17	12	14	9	0	19	11	1	5	11
EPS in Rs	0.66	0.45	0.44	0.76	0.53	0.62	0.39	0.00	0.86	0.48	0.04	0.21	0.48
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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:	22%
3 Years:	-27%
TTM:	-55%

Stock Price CAGR
10 Years:	20%
5 Years:	63%
3 Years:	30%
1 Year:	-26%

Return on Equity
10 Years:	4%
5 Years:	4%
3 Years:	5%
Last Year:	2%

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	59	69
Days Payable	148	187	162	115	169	166	176		116	147	134	150
Cash Conversion Cycle	197	343	348	315	223	335	327	199	191	232	45	57
Working Capital Days	34	66	86	-0	-16	17	65	73	65	70	54	69
ROCE %	4%	1%	7%	9%	13%	7%	2%	9%	10%	13%	10%	7%

Shareholding Pattern

Numbers in percentages

1 Recently

	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025
	61.56%	61.58%	61.61%	61.65%	61.65%	61.65%	61.65%	61.65%	61.65%	61.67%	61.69%	61.70%
	0.54%	0.22%	0.43%	0.35%	0.30%	0.89%	1.65%	1.87%	0.59%	0.72%	0.40%	0.34%
	0.00%	0.09%	0.00%	0.00%	0.00%	0.02%	0.00%	0.00%	0.35%	0.92%	0.88%	0.59%
	37.91%	38.12%	37.96%	38.00%	38.04%	37.44%	36.70%	36.48%	37.40%	36.68%	37.03%	37.37%
No. of Shareholders	25,325	24,602	25,099	26,225	30,430	38,581	39,133	45,122	45,651	44,712	44,231	44,066

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Sep 2025
	67.41%	64.29%	61.44%	61.48%	61.52%	61.55%	61.58%	61.65%	61.67%	61.70%
	5.59%	5.53%	5.21%	5.10%	0.20%	0.40%	0.22%	0.89%	0.72%	0.34%
	3.71%	3.47%	2.21%	1.89%	0.00%	0.00%	0.09%	0.02%	0.92%	0.59%
	23.28%	26.72%	31.14%	31.54%	38.28%	38.05%	38.12%	37.44%	36.68%	37.37%
No. of Shareholders	26,179	22,476	20,945	19,695	19,294	29,343	24,602	38,581	44,712	44,066

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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