	C 2012 Mar 31	2013 Mar 31	C 2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	R 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
	C 2012 Mar 31	2013 Mar 31	C 2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	R 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS	12M IR
Total Revenue	1,960	1,543	1,349	834	860	924	1,012	769	820	762	1,158	1,110	1,245	1,154	1,379	1,388
Cost of Operating Revenue	1,381	1,069	966	625	595	627	698	483	557	517	806	765	840	973	1,153	1,153
Gross Profit	579	474	383	209	265	297	314	287	263	245	352	345	404	181	226	235
Gross Margin	29.5	30.7	28.4	25.1	30.8	32.2	31.0	37.3	32.1	32.1	30.4	31.1	32.5	15.7	16.4	16.9
Total Operating Expenses	1,911	1,462	1,319	863	813	847	934	724	810	710	1,078	1,022	1,145	1,101	1,292	1,299
Operating Profit	49	81	30	-28	47	76	78	45	9	52	80	88	100	53	87	89
Operating Margin	2.5	5.3	2.2	-3.4	5.5	8.3	7.7	5.8	1.1	6.8	6.9	7.9	8.0	4.6	6.3	6.4
Financing Income/(Expense) - Net	-69	-87	-97	-81	-82	-81	-61	-54	-54	-52	-52	-43	-43	-42	-43	-44
Profit before Taxes	-7	12	-132	-78	-12	-6	31	-10	-82	-1	66	21	63	50	27	27
Income Taxes	-1	3	-47	-20	-6	-11	6	-3	-19	58	22	-2	11	23	26	26
Profit after Tax	-6	8	-85	-58	-6	5	21	-6	-63	-58	44	22	53	27	2	1
PAT Margin	-0.3	0.5	-6.3	-6.9	-0.7	0.5	2.1	-0.8	-7.7	-7.7	3.8	2.0	4.2	2.4	0.1	0.1
EPS - Basic - ex Extraordinary Items	-0.27	0.41	-4.14	-2.82	-0.29	0.24	1.20	-0.29	-2.79	-2.59	1.95	0.98	2.33	1.22	0.07	0.02
EPS - Diluted - ex Extraordinary Items	-0.27	0.41	-4.14	-2.82	-0.29	0.22	1.12	-0.29	-2.79	-2.59	1.95	0.98	2.33	1.22	0.07	0.02
EBIT	49	81	30	-28	47	76	78	45	9	52	80	88	100	53	87	89
EBITDA	76	107	53	20	68	87	86	55	20	62	89	97	110	65	102	105
EBITDA Margin	3.9	6.9	3.9	2.4	7.9	9.4	8.5	7.1	2.4	8.1	7.7	8.7	8.8	5.6	7.4	7.6

Balance Sheet

Abridged

Understanding Balance Sheet

B.L. Kashyap and Sons Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	R 2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	R 2018 Mar 31	2019 Mar 31	2020 Mar 31	R 2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	R 2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	R 2018 Mar 31	2019 Mar 31	2020 Mar 31	R 2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	1,341	1,370	1,159	1,090	1,130	1,042	905	1,008	1,082	1,009	933	962	1,040	1,166	1,261
Long-Term Investments	256	302	299	299	295	343	336	335	240	242	254	72	74	84	82
Property Plant & Equipment - Net	324	264	256	219	255	183	181	173	165	68	62	73	94	122	161
Total Non-Current Assets	679	649	682	672	752	732	843	816	736	512	499	333	372	350	400
Total Assets	2,020	2,019	1,841	1,762	1,882	1,774	1,748	1,824	1,818	1,520	1,432	1,295	1,412	1,516	1,662
Total Current Liabilities	1,232	1,146	1,009	906	927	1,000	946	1,012	976	807	770	706	759	834	968
Long Term Debt	226	140	201	303	322	151	133	118	134	111	67	36	35	40	42
Total Non-Current Liabilities	245	324	368	452	526	339	304	296	384	334	240	144	157	158	167
Total Liabilities	1,478	1,470	1,377	1,358	1,453	1,339	1,250	1,308	1,360	1,141	1,009	850	915	992	1,135
Total Shareholders' Equity	542	548	464	405	428	434	498	516	458	379	423	445	496	524	527
Minority Interest	0	0	0	0	1	1	0	-	-	-	-	-	-	-	-
Total Equity	542	549	464	405	429	435	498	516	458	379	423	445	496	524	527
Total Liabilities & Equity	2,020	2,019	1,841	1,762	1,882	1,774	1,748	1,824	1,818	1,520	1,432	1,295	1,412	1,516	1,662

Cash Flow

Abridged

Understanding Cash Flow Statement

B.L. Kashyap and Sons Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	R 2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	R 2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	13.00	35.34	-112.80	-36.83	8.39	8.36	52.99	19.81	-26.25	23.63	55.19	8.05	56.40	55.31	32.44
Working Capital - Increase/(Decrease)	18.07	92.51	-6.06	-67.03	32.49	152.65	-28.83	90.26	-50.19	-256.68	-31.08	-31.06	-21.01	-21.00	43.63
Net CF from Operating Activities	31.07	127.85	-118.87	-103.86	40.88	161.01	24.15	110.08	-76.44	-233.05	24.11	-23.00	35.39	34.30	76.07
Capital Expenditures - Net	-158.60	-32.61	14.69	11.38	39.52	1.45	6.36	7.42	-68.95	-134.93	5.46	-100.76	30.84	36.79	51.03
Net CF from Investing Activities	-92.16	-13.01	-14.93	-11.31	-40.57	-1.28	-6.36	-7.42	68.95	134.93	-5.46	100.80	-36.56	-34.69	-58.66
Dividends Paid - Cash - Total	2.39	1.02	-	-	-	0.00	-	-	-	-	-	-	-	-	-
Stock - Issuance/(Retirement) - Net	-	-	-	-	-	-	41.66	25.00	-	-	-	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	44.49	-111.32	132.23	120.55	-7.40	-160.51	-9.37	-125.91	9.54	111.90	-14.03	-58.75	-31.44	4.74	-17.78
Net Cash Flow from Financing Activities	42.10	-112.34	132.23	120.55	-7.40	-160.51	32.29	-100.91	9.54	111.91	-14.03	-58.75	-31.44	4.74	-17.78
Free Cash Flow to Equity	234.15	49.14	-1.33	5.30	-6.04	-0.95	8.42	-23.26	2.05	13.79	4.62	19.01	-26.88	2.26	7.26
Free Operating CF net dividend	-72.05	104.06	-140.96	-123.59	-0.34	157.84	15.39	98.98	-83.54	-242.87	15.49	-46.48	0.41	-18.75	19.33
Free Operating CF	-69.67	105.09	-140.96	-123.59	-0.34	157.84	15.39	98.98	-83.54	-242.87	15.49	-46.48	0.41	-18.75	19.33

Business Segment Analysis

FY End:

Mar 25

B.L. Kashyap and Sons Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Construction (100.0%)₹ 53.06 Cr

Revenue / Sales

Construction (100.0%)₹ 1,153.63 Cr

Assets

Construction (100.0%)₹ 1,515.67 Cr

Operating Income

Construction (100.0%)₹ 52.94 Cr

Regional Segment Analysis

B.L. Kashyap and Sons Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for B.L. Kashyap and Sons Ltd.

Historical Segment Analysis

Track how B.L. Kashyap and Sons Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31
	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31
Construction	10	9	23	35	53

Frequently Asked Questions

What is the revenue of B.L. Kashyap and Sons Ltd.?

The latest trailing twelve month revenue of B.L. Kashyap and Sons Ltd. is ₹ 1,387.84 Cr, reflecting a 1-year growth of 21.77% and a 3-year CAGR of 8.92%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of B.L. Kashyap and Sons Ltd.?

The latest trailing twelve month net profit (PAT) of B.L. Kashyap and Sons Ltd. is ₹ 0.70 Cr, with a 3-year earnings CAGR of -71.84%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of B.L. Kashyap and Sons Ltd.?

The trailing twelve month EBITDA of B.L. Kashyap and Sons Ltd. is approximately ₹ 88.83 Cr (based on an operating margin of 6.40%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of B.L. Kashyap and Sons Ltd.?

The trailing twelve month Earnings Per Share (EPS) of B.L. Kashyap and Sons Ltd. is 0.02. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of B.L. Kashyap and Sons Ltd.?

The debt-to-equity ratio of B.L. Kashyap and Sons Ltd. stands at 0.57. The interest coverage ratio is 2.02x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of B.L. Kashyap and Sons Ltd.?

The estimated book value per share of B.L. Kashyap and Sons Ltd. is 23.37 (derived from a P/B ratio of 2.25 and market price of ₹ 52.68), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of B.L. Kashyap and Sons Ltd.?

The trailing twelve month operating cash flow of B.L. Kashyap and Sons Ltd. is ₹ 76.07 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does B.L. Kashyap and Sons Ltd. report consolidated or standalone financials?

B.L. Kashyap and Sons Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.