B.L.Kashyap & Sons Ltd

₹ 52.7 -1.48%

05 Jan - 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 ₹ 1,188 Cr.
Current Price ₹ 52.7
High / Low ₹ 84.7 / 42.7
Stock P/E
Book Value ₹ 23.3
Dividend Yield 0.00 %
ROCE 8.08 %
ROE 2.00 %
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 7.07% over past five years.
Company has a low return on equity of 7.39% over last 3 years.
Promoters have pledged or encumbered 99.4% of their holding.
Earnings include an other income of Rs.28.5 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

Consolidated Figures in Rs. Crores / View Standalone

	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025
	292.70	252.77	275.92	252.73	326.62	324.00	341.18	350.31	267.28	241.86	294.18	336.42	355.13
	272.00	230.76	252.75	228.18	297.56	300.44	308.10	318.59	247.10	235.65	286.95	310.47	334.66
Operating Profit	20.70	22.01	23.17	24.55	29.06	23.56	33.08	31.72	20.18	6.21	7.23	25.95	20.47
OPM %	7.07%	8.71%	8.40%	9.71%	8.90%	7.27%	9.70%	9.05%	7.55%	2.57%	2.46%	7.71%	5.76%
	5.13	8.56	-30.08	2.71	1.02	0.89	7.61	9.31	11.67	8.89	14.91	2.71	1.95
Interest	12.76	12.16	13.46	10.97	10.59	11.79	15.48	11.39	13.73	10.09	12.28	10.68	10.89
Depreciation	2.54	2.40	2.29	2.43	2.52	2.63	2.78	2.89	3.12	3.13	3.27	3.40	3.81
Profit before tax	10.53	16.01	-22.66	13.86	16.97	10.03	22.43	26.75	15.00	1.88	6.59	14.58	7.72
Tax %	45.49%	-128.54%	40.91%	28.21%	29.29%	31.01%	-5.53%	24.34%	37.53%	40.96%	149.47%	25.58%	211.66%
	5.74	36.59	-31.93	9.96	11.99	6.91	23.66	20.25	9.38	1.11	-3.26	10.85	-8.62
EPS in Rs	0.25	1.62	-1.42	0.44	0.53	0.31	1.05	0.90	0.42	0.05	-0.14	0.48	-0.38
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

	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
	1,349	834	860	924	1,012	769	820	762	1,158	1,110	1,245	1,154	1,228
	1,296	816	792	834	927	713	799	699	1,067	1,012	1,134	1,088	1,168
Operating Profit	53	19	68	89	85	57	21	63	90	98	110	65	60
OPM %	4%	2%	8%	10%	8%	7%	3%	8%	8%	9%	9%	6%	5%
	-65	31	23	0	31	5	-22	7	41	-16	12	45	28
Interest	97	81	82	83	77	59	69	59	55	51	49	47	44
Depreciation	23	47	21	13	12	12	12	11	10	10	10	12	14
Profit before tax	-132	-78	-12	-6	27	-10	-82	-1	66	21	63	50	31
Tax %	-36%	-26%	-48%	-181%	23%	-34%	-23%	8,490%	33%	-7%	17%	45%
	-85	-58	-6	5	21	-6	-63	-58	44	22	53	27	0
EPS in Rs	-4.14	-2.82	-0.29	0.24	0.98	-0.28	-2.79	-2.59	1.95	0.98	2.33	1.22	0.01
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Compounded Sales Growth
10 Years:	3%
5 Years:	7%
3 Years:	0%
TTM:	-4%

Compounded Profit Growth
10 Years:	8%
5 Years:	19%
3 Years:	-18%
TTM:	-103%

Stock Price CAGR
10 Years:	10%
5 Years:	36%
3 Years:	18%
1 Year:	-31%

Return on Equity
10 Years:	3%
5 Years:	6%
3 Years:	7%
Last Year:	2%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Sep 2025
Equity Capital	21	21	21	21	22	23	23	23	23	23	23	23	23
Reserves	444	384	379	414	476	493	436	357	400	422	474	501	503
	682	762	797	745	605	552	520	519	380	320	310	316	309
	695	596	637	595	645	756	839	622	629	531	606	676	774
Total Liabilities	1,841	1,762	1,833	1,774	1,748	1,824	1,818	1,520	1,432	1,295	1,412	1,516	1,608
	140	90	99	431	414	412	311	236	230	133	154	192	220
CWIP	117	130	139	95	97	94	95	0	0	0	2	0	0
Investments	299	299	301	1	1	1	1	0	0	0	0	0	0
	1,285	1,244	1,294	1,247	1,236	1,316	1,412	1,284	1,202	1,162	1,256	1,323	1,388
Total Assets	1,841	1,762	1,833	1,774	1,748	1,824	1,818	1,520	1,432	1,295	1,412	1,516	1,608

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	-23	-35	117	245	117	164	-23	-181	87	20	79	76
	-14	1	-34	-3	-22	-2	84	142	-14	110	-31	-29
	35	40	-89	-243	-45	-160	-60	52	-69	-110	-80	-43
Net Cash Flow	-2	5	-7	-1	50	2	2	14	5	19	-33	4

Ratios

Consolidated Figures in Rs. Crores / View Standalone

	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	107	169	187	156	127	176	171	210	110	138	111	138
Inventory Days	259	414	384	333	261	372	347		201	240	105	130
Days Payable	150	188	163	118	152	170	179		116	140	136	154
Cash Conversion Cycle	215	396	407	371	236	378	339	210	195	238	80	113
Working Capital Days	37	73	94	13	-19	-7	41	84	41	64	68	94
ROCE %	4%	0%	6%	7%	9%	5%	2%	8%	10%	14%	14%	8%

Shareholding Pattern

Numbers in percentages

	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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