B.L.Kashyap & Sons Ltd

₹ 53.8 4.80%

12 Jun - close price

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 ₹ 1,212 Cr.
Current Price ₹ 53.8
High / Low ₹ 80.1 / 40.3
Stock P/E 26.6
Book Value ₹ 32.6
Dividend Yield 0.00 %
ROCE 10.3 %
ROE 6.28 %
Face Value ₹ 1.00

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Pros

Company's working capital requirements have reduced from 55.5 days to 43.3 days

Cons

Though the company is reporting repeated profits, it is not paying out dividend
Company has a low return on equity of 4.46% over last 3 years.
Promoters have pledged 99.3% of their holding.

* 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 Industrials

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Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
	270.37	248.34	323.41	319.72	322.76	347.56	264.68	239.14	290.92	332.85	350.75	302.51	361.80
	243.04	223.22	293.50	296.41	304.20	315.80	242.99	233.47	282.87	307.01	331.31	275.43	333.22
Operating Profit	27.33	25.12	29.91	23.31	18.56	31.76	21.69	5.67	8.05	25.84	19.44	27.08	28.58
OPM %	10.11%	10.12%	9.25%	7.29%	5.75%	9.14%	8.19%	2.37%	2.77%	7.76%	5.54%	8.95%	7.90%
	11.73	4.11	2.31	3.27	0.44	8.67	10.99	8.00	13.49	2.10	1.28	0.69	-24.56
Interest	12.88	10.83	10.52	11.73	14.69	11.24	13.46	9.77	13.04	10.41	10.62	9.52	11.68
Depreciation	2.08	2.19	2.28	2.40	2.54	2.66	2.88	2.79	2.98	3.09	3.49	3.68	3.73
Profit before tax	24.10	16.21	19.42	12.45	1.77	26.53	16.34	1.11	5.52	14.44	6.61	14.57	-11.39
Tax %	28.71%	26.22%	27.81%	28.67%	96.05%	26.88%	33.41%	16.22%	14.67%	25.76%	36.61%	24.98%	-36.26%
	17.19	11.95	14.01	8.87	0.06	19.39	10.87	0.94	4.71	10.72	4.20	10.93	-7.27
EPS in Rs	0.76	0.53	0.62	0.39	0.00	0.86	0.48	0.04	0.21	0.48	0.19	0.48	-0.32
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	808	842	890	937	748	793	749	1,140	1,092	1,214	1,142	1,348
	792	774	804	840	688	775	684	1,046	988	1,117	1,075	1,247
Operating Profit	16	68	85	97	61	18	65	94	104	97	67	101
OPM %	2%	8%	10%	10%	8%	2%	9%	8%	10%	8%	6%	7%
	37	27	21	44	17	2	28	53	24	10	40	-20
Interest	75	75	77	66	47	56	47	47	47	48	47	42
Depreciation	44	20	10	9	9	10	9	8	8	9	11	14
Profit before tax	-67	0	19	66	22	-46	37	91	74	50	50	24
Tax %	-21%	-400%	33%	26%	36%	-34%	93%	28%	29%	30%	27%	23%
	-52	1	13	49	14	-31	2	66	52	35	36	19
EPS in Rs	-2.55	0.05	0.61	2.27	0.62	-1.36	0.11	2.93	2.31	1.55	1.59	0.82
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Compounded Sales Growth
10 Years:	5%
5 Years:	12%
3 Years:	7%
TTM:	18%

Compounded Profit Growth
10 Years:	42%
5 Years:	79%
3 Years:	-4%
TTM:	229%

Stock Price CAGR
10 Years:	12%
5 Years:	16%
3 Years:	10%
1 Year:	-22%

Return on Equity
10 Years:	4%
5 Years:	6%
3 Years:	4%
Last Year:	6%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

	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	411	412	405	496	533	502	506	571	623	657	693	713
	591	627	615	494	445	396	415	334	304	305	291	280
	533	570	500	521	499	634	579	533	501	574	643	800
Total Liabilities	1,555	1,630	1,540	1,532	1,499	1,555	1,523	1,461	1,450	1,558	1,649	1,815
	81	91	81	77	72	64	62	57	67	86	117	157
CWIP	4	4	5	7	4	5	0	0	0	2	0	0
Investments	14	13	12	12	12	12	12	12	12	12	12	12
	1,455	1,521	1,441	1,436	1,410	1,474	1,448	1,392	1,371	1,458	1,521	1,647
Total Assets	1,555	1,630	1,540	1,532	1,499	1,555	1,523	1,461	1,450	1,558	1,649	1,815

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	14	38	85	132	50	63	38	60	63	83	87	109
	39	-3	5	14	21	45	-3	36	-5	-29	-23	-54
	-52	-38	-91	-99	-69	-104	-28	-87	-75	-48	-61	-56
Net Cash Flow	1	-3	-1	47	2	3	6	9	-16	6	4	-1
Free Cash Flow	16	9	83	127	48	61	34	55	48	55	60	58
CFO/OP	129%	57%	99%	142%	85%	372%	68%	66%	69%	101%	149%	119%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

	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	179	198	171	129	173	192	199	119	148	120	138	116
Inventory Days	350	311	260	262	328	312		188	231	59	69	39
Days Payable	187	162	115	169	166	176		116	147	134	150	84
Cash Conversion Cycle	343	348	315	223	335	327	199	191	232	45	57	71
Working Capital Days	66	86	-0	-16	17	65	73	65	70	54	69	43
ROCE %	1%	7%	9%	13%	7%	2%	9%	10%	13%	10%	7%	10%

Insights

In beta

Mar 2014

Mar 2015

Mar 2020

Mar 2023

Mar 2024

Mar 2025

Order Book
INR Cr

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Number of Completed Projects (Cumulative)
Projects

Total Built-up Area Delivered (Cumulative)
Million sq ft

Ongoing Projects Area
Million sq ft

Workforce Strength
Employees

Target Share of Government Projects in Order Book
%

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
	61.61%	61.65%	61.65%	61.65%	61.65%	61.65%	61.65%	61.67%	61.69%	61.70%	61.71%	61.72%
	0.43%	0.35%	0.30%	0.89%	1.65%	1.87%	0.59%	0.72%	0.40%	0.34%	0.31%	0.29%
	0.00%	0.00%	0.00%	0.02%	0.00%	0.00%	0.35%	0.92%	0.88%	0.59%	0.17%	0.18%
	37.96%	38.00%	38.04%	37.44%	36.70%	36.48%	37.40%	36.68%	37.03%	37.37%	37.81%	37.81%
No. of Shareholders	25,099	26,225	30,430	38,581	39,133	45,122	45,651	44,712	44,231	44,066	43,801	42,623

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	67.41%	64.29%	61.44%	61.48%	61.52%	61.55%	61.58%	61.65%	61.67%	61.72%
	5.59%	5.53%	5.21%	5.10%	0.20%	0.40%	0.22%	0.89%	0.72%	0.29%
	3.71%	3.47%	2.21%	1.89%	0.00%	0.00%	0.09%	0.02%	0.92%	0.18%
	23.28%	26.72%	31.14%	31.54%	38.28%	38.05%	38.12%	37.44%	36.68%	37.81%
No. of Shareholders	26,179	22,476	20,945	19,695	19,294	29,343	24,602	38,581	44,712	42,623

* 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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