B.L.Kashyap & Sons Ltd

B.L.Kashyap & Sons Ltd

₹ 54.1 2.23%
09 Jun - close price
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.

  • Market Cap 1,219 Cr.
  • Current Price 54.1
  • High / Low 80.1 / 40.3
  • Stock P/E 89.6
  • Book Value 23.4
  • Dividend Yield 0.00 %
  • ROCE 13.0 %
  • ROE 2.59 %
  • Face Value 1.00

Pros

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has a low return on equity of 4.98% 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.

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

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
276 253 327 324 341 350 267 242 294 336 355 324 364
253 228 298 300 308 319 247 236 287 310 335 295 337
Operating Profit 23 25 29 24 33 32 20 6 7 26 20 29 27
OPM % 8% 10% 9% 7% 10% 9% 8% 3% 2% 8% 6% 9% 7%
-30 3 1 1 8 9 12 9 16 3 2 1 -22
Interest 13 11 11 12 15 11 14 10 13 11 11 10 12
Depreciation 2 2 3 3 3 3 3 3 3 3 4 4 4
Profit before tax -23 14 17 10 22 27 15 2 7 15 8 16 -11
Tax % 41% 28% 29% 31% -6% 24% 38% 41% 149% 26% 212% 25% 16%
-32 10 12 7 24 20 9 1 -3 11 -9 12 -13
EPS in Rs -1.42 0.44 0.53 0.31 1.05 0.90 0.42 0.05 -0.14 0.48 -0.38 0.52 -0.56
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
834 860 924 1,012 769 820 762 1,158 1,110 1,245 1,154 1,379
816 792 834 927 713 799 699 1,067 1,012 1,134 1,088 1,277
Operating Profit 19 68 89 85 57 21 63 90 98 110 65 102
OPM % 2% 8% 10% 8% 7% 3% 8% 8% 9% 9% 6% 7%
31 23 0 31 5 -22 7 41 -16 12 45 -16
Interest 81 82 83 77 59 69 59 55 51 49 47 43
Depreciation 47 21 13 12 12 12 11 10 10 10 12 15
Profit before tax -78 -12 -6 27 -10 -82 -1 66 21 63 50 27
Tax % -26% -48% -181% 23% -34% -23% 8,490% 33% -7% 17% 45% 94%
-58 -6 5 21 -6 -63 -58 44 22 53 27 2
EPS in Rs -2.82 -0.29 0.24 0.98 -0.28 -2.79 -2.59 1.95 0.98 2.33 1.22 0.07
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 5%
5 Years: 13%
3 Years: 8%
TTM: 20%
Compounded Profit Growth
10 Years: 16%
5 Years: 8%
3 Years: -32%
TTM: 33%
Stock Price CAGR
10 Years: 12%
5 Years: 18%
3 Years: 11%
1 Year: -19%
Return on Equity
10 Years: 3%
5 Years: 6%
3 Years: 5%
Last Year: 3%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

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 384 379 414 476 493 436 357 400 422 474 501 504
762 797 745 605 552 520 519 380 320 310 316 299
596 637 595 645 756 839 622 629 531 606 676 836
Total Liabilities 1,762 1,833 1,774 1,748 1,824 1,818 1,520 1,432 1,295 1,412 1,516 1,662
90 99 431 414 412 311 236 230 133 154 192 233
CWIP 130 139 95 97 94 95 0 0 0 2 0 0
Investments 299 301 1 1 1 1 0 0 0 0 0 0
1,244 1,294 1,247 1,236 1,316 1,412 1,284 1,202 1,162 1,256 1,323 1,428
Total Assets 1,762 1,833 1,774 1,748 1,824 1,818 1,520 1,432 1,295 1,412 1,516 1,662

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
-35 117 245 117 164 -23 -181 87 20 79 76 115
1 -34 -3 -22 -2 84 142 -14 110 -31 -29 -54
40 -89 -243 -45 -160 -60 52 -69 -110 -80 -43 -61
Net Cash Flow 5 -7 -1 50 2 2 14 5 19 -33 4 -0
Free Cash Flow -47 77 244 111 157 46 -46 82 120 48 40 62
CFO/OP -191% 172% 275% 144% 293% -87% -274% 99% 29% 85% 137% 123%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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 169 187 156 127 176 171 210 110 138 111 138 115
Inventory Days 414 384 333 261 372 347 201 240 105 130 65
Days Payable 188 163 118 152 170 179 116 140 136 154 84
Cash Conversion Cycle 396 407 371 236 378 339 210 195 238 80 113 96
Working Capital Days 73 94 13 -19 -7 41 84 41 64 68 94 66
ROCE % 0% 6% 7% 9% 5% 2% 8% 10% 14% 14% 8% 13%

Insights

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Mar 2014 Mar 2015 Mar 2020 Mar 2023 Mar 2024 Mar 2025
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Number of Completed Projects (Cumulative)
Projects ・Standalone data
Total Built-up Area Delivered (Cumulative)
Million sq ft ・Standalone data
Ongoing Projects Area
Million sq ft ・Standalone data
Workforce Strength
Employees ・Standalone data
Target Share of Government Projects in Order Book
% ・Standalone data

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 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 25,09926,22530,43038,58139,13345,12245,65144,71244,23144,06643,80142,623

* 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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