Nifty

:

25966.40

Sensex

:

84929.36

150.85 (0.58%)
447.55 (0.53%)

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Nifty
Sensex

:
:

25966.40
84929.36

150.85 (0.58%)
447.55 (0.53%)

B.L. Kashyap and Sons Ltd.

Construction - Real Estate

Rating :

44/99

BSE: 532719 | NSE: BLKASHYAP

Watchlist

NSE BSE

50.53

19-Dec-2025

Open
High
Low
Previous Close

50.5
50.74
49.6
50.53

Volume
Traded Value (lacs)
52 Week High
52 Week Low

225995
11341808.85
84.69
45

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,137.80
N/A
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,421.20
N/A
2.16

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

2.98
8.64
1.29

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-0.37
0.77
-7.75

PAT CAGR (%)

10 Years
5 Years
3 Years

43.65
70.68
7.47

P:E (Median)

8 Years
5 Years
3 Years

10.87
12.98
34.29

P:BV (Average)

8 Years
5 Years
3 Years

1.77
2.25
2.89

EV:EBITDA (Average)

8 Years
5 Years
3 Years

14.10
14.47
15.67

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 350.75 264.68 32.52% 332.85 347.56 -4.23% 290.92 322.76 -9.86% 239.14 319.72 -25.20%
Expenses 331.31 242.99 36.35% 307.01 315.81 -2.79% 282.86 304.21 -7.02% 233.47 296.42 -21.24%
EBITDA 19.44 21.69 -10.37% 25.84 31.75 -18.61% 8.06 18.56 -56.57% 5.67 23.30 -75.67%
EBIDTM 5.54% 8.19% 7.76% 9.14% 2.77% 5.75% 2.37% 7.29%
Other Income 1.28 10.99 -88.35% 2.10 1.76 19.32% 1.95 0.45 333.33% 8.00 3.27 144.65%
Interest 10.62 13.46 -21.10% 10.42 11.24 -7.30% 12.20 14.69 -16.95% 9.77 11.73 -16.71%
Depreciation 3.49 2.88 21.18% 3.09 2.66 16.17% 2.98 2.54 17.32% 2.79 2.40 16.25%
PBT 6.62 16.34 -59.49% 14.44 26.53 -45.57% 5.53 1.77 212.43% 1.11 12.44 -91.08%
Tax 2.42 5.46 -55.68% 3.72 7.14 -47.90% 0.81 1.71 -52.63% 0.18 3.57 -94.96%
PAT 4.20 10.87 -61.36% 10.72 19.39 -44.71% 4.71 0.06 7,750.00% 0.94 8.87 -89.40%
PATM 1.20% 4.11% 3.22% 5.58% 1.62% 0.02% 0.39% 2.77%
EPS 0.19 0.48 -60.42% 0.48 0.86 -44.19% 0.21 0.00 0 0.04 0.39 -89.74%

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 355.13 267.28 32.87% 336.42 350.31 -3.97% 294.19 341.18 -13.77% 241.86 324.00 -25.35%
Expenses 334.65 247.10 35.43% 310.47 318.59 -2.55% 286.95 308.09 -6.86% 235.59 300.46 -21.59%
EBITDA 20.48 20.18 1.49% 25.95 31.72 -18.19% 7.23 33.08 -78.14% 6.28 23.55 -73.33%
EBIDTM 5.77% 7.55% 7.71% 9.05% 2.46% 9.70% 2.59% 7.27%
Other Income 1.95 11.67 -83.29% 2.71 2.40 12.92% 3.17 7.61 -58.34% 8.89 0.89 898.88%
Interest 10.89 13.73 -20.68% 10.68 11.39 -6.23% 12.28 15.48 -20.67% 10.15 11.79 -13.91%
Depreciation 3.81 3.11 22.51% 3.40 2.89 17.65% 3.27 2.78 17.63% 3.13 2.63 19.01%
PBT 7.73 15.01 -48.50% 14.58 26.75 -45.50% 6.58 22.43 -70.66% 1.89 10.02 -81.14%
Tax 16.34 5.63 190.23% 3.73 6.50 -42.62% 9.85 -1.23 - 0.77 3.11 -75.24%
PAT -8.62 9.38 - 10.85 20.25 -46.42% -3.26 23.66 - 1.11 6.91 -83.94%
PATM -2.43% 3.51% 3.23% 5.78% -1.11% 6.94% 0.46% 2.13%
EPS -0.38 0.42 - 0.48 0.90 -46.67% -0.14 1.05 - 0.05 0.31 -83.87%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 1,213.66 1,142.30 1,214.23 1,091.68 1,139.98 748.97 792.76 748.49 936.68 889.50 841.69 Net Sales Growth -3.27% -5.92% 11.23% -4.24% 52.21% -5.52% 5.91% -20.09% 5.30% 5.68% Cost Of Goods Sold 578.49 539.57 615.91 512.57 608.10 379.43 373.69 316.70 420.62 473.83 430.43 Gross Profit 635.17 602.73 598.32 579.10 531.89 369.55 419.07 431.78 516.05 415.66 411.26 GP Margin 52.34% 52.76% 49.28% 53.05% 46.66% 49.34% 52.86% 57.69% 55.09% 46.73% 48.86% Total Expenditure 1,154.65 1,075.13 1,117.36 987.63 1,046.07 683.51 774.75 687.55 839.68 804.05 773.65 Power & Fuel Cost - 17.16 19.59 17.96 18.04 11.68 14.61 16.59 17.87 18.25 19.61 % Of Sales - 1.50% 1.61% 1.65% 1.58% 1.56% 1.84% 2.22% 1.91% 2.05% 2.33% Employee Cost - 108.04 91.38 184.88 178.98 124.92 164.89 145.17 153.91 144.98 150.27 % Of Sales - 9.46% 7.53% 16.94% 15.70% 16.68% 20.80% 19.40% 16.43% 16.30% 17.85% Manufacturing Exp. - 357.36 328.15 228.81 178.84 121.41 165.74 150.06 200.23 128.59 139.60 % Of Sales - 31.28% 27.03% 20.96% 15.69% 16.21% 20.91% 20.05% 21.38% 14.46% 16.59% General & Admin Exp. - 47.24 44.39 42.00 38.88 34.29 33.08 38.59 21.50 20.49 33.43 % Of Sales - 4.14% 3.66% 3.85% 3.41% 4.58% 4.17% 5.16% 2.30% 2.30% 3.97% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.31 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0.04% Miscellaneous Exp. - 5.76 17.94 1.41 23.23 11.77 22.75 20.44 25.53 17.91 0.31 % Of Sales - 0.50% 1.48% 0.13% 2.04% 1.57% 2.87% 2.73% 2.73% 2.01% 0% EBITDA 59.01 67.17 96.87 104.05 93.91 65.46 18.01 60.94 97.00 85.45 68.04 EBITDA Margin 4.86% 5.88% 7.98% 9.53% 8.24% 8.74% 2.27% 8.14% 10.36% 9.61% 8.08% Other Income 13.33 22.70 10.14 24.48 10.47 27.88 13.88 17.01 44.04 22.28 27.36 Interest 43.01 46.66 47.76 46.56 47.17 47.01 56.12 46.95 65.66 77.29 74.96 Depreciation 12.35 11.30 9.42 8.35 8.46 9.06 9.83 9.22 9.45 10.33 19.83 PBT 27.70 31.90 49.83 73.62 48.76 37.28 -34.06 21.78 65.93 20.10 0.62 Tax 7.13 13.59 14.93 21.61 25.46 34.81 -15.49 7.86 16.93 6.39 -0.76 Tax Rate 25.74% 27.45% 29.96% 29.35% 27.84% 93.37% 33.64% 36.09% 25.68% 33.46% -400.00% PAT 20.57 35.92 34.90 52.01 65.98 2.48 -30.56 13.92 48.99 12.71 0.96 PAT before Minority Interest 20.57 35.92 34.90 52.01 65.98 2.48 -30.56 13.92 48.99 12.71 0.96 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 1.69% 3.14% 2.87% 4.76% 5.79% 0.33% -3.85% 1.86% 5.23% 1.43% 0.11% PAT Growth -47.51% 2.92% -32.90% -21.17% 2,560.48% - - -71.59% 285.44% 1,223.96% EPS 0.91 1.59 1.55 2.31 2.93 0.11 -1.36 0.62 2.17 0.56 0.04

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 1,227.60 1,153.63 1,244.53 1,109.98 1,157.51 762.26 819.68 769.25 1,012.20 923.63 860.30 Net Sales Growth -4.30% -7.30% 12.12% -4.11% 51.85% -7.01% 6.56% -24.00% 9.59% 7.36% Cost Of Goods Sold 583.15 547.40 628.38 525.73 616.64 385.41 379.36 321.67 484.87 483.28 441.93 Gross Profit 644.45 606.23 616.15 584.25 540.87 376.85 440.32 447.58 527.34 440.36 418.38 GP Margin 52.50% 52.55% 49.51% 52.64% 46.73% 49.44% 53.72% 58.18% 52.10% 47.68% 48.63% Total Expenditure 1,167.66 1,088.29 1,134.29 1,012.16 1,067.15 699.37 798.58 712.60 926.93 834.56 792.50 Power & Fuel Cost - 17.90 20.21 18.52 18.25 11.95 14.79 16.79 18.07 18.50 19.81 % Of Sales - 1.55% 1.62% 1.67% 1.58% 1.57% 1.80% 2.18% 1.79% 2.00% 2.30% Employee Cost - 110.27 93.84 187.57 181.72 127.32 167.98 148.68 157.02 148.55 153.82 % Of Sales - 9.56% 7.54% 16.90% 15.70% 16.70% 20.49% 19.33% 15.51% 16.08% 17.88% Manufacturing Exp. - 357.22 328.99 230.18 179.76 122.08 166.69 151.15 202.33 138.24 137.74 % Of Sales - 30.96% 26.43% 20.74% 15.53% 16.02% 20.34% 19.65% 19.99% 14.97% 16.01% General & Admin Exp. - 49.85 47.09 48.73 46.90 40.18 45.82 50.27 21.24 18.08 38.88 % Of Sales - 4.32% 3.78% 4.39% 4.05% 5.27% 5.59% 6.53% 2.10% 1.96% 4.52% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.32 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0.04% Miscellaneous Exp. - 5.65 15.78 1.43 23.88 12.44 23.94 24.04 43.41 27.92 0.32 % Of Sales - 0.49% 1.27% 0.13% 2.06% 1.63% 2.92% 3.13% 4.29% 3.02% 0% EBITDA 59.94 65.34 110.24 97.82 90.36 62.89 21.10 56.65 85.27 89.07 67.80 EBITDA Margin 4.88% 5.66% 8.86% 8.81% 7.81% 8.25% 2.57% 7.36% 8.42% 9.64% 7.88% Other Income 16.72 26.13 12.23 19.90 2.17 25.10 15.58 8.62 30.52 1.60 23.86 Interest 44.00 47.48 48.83 51.47 54.80 59.47 69.28 59.46 77.16 82.72 82.04 Depreciation 13.61 12.41 10.36 9.74 10.41 11.01 11.91 11.83 11.91 12.98 20.73 PBT 30.78 31.58 63.28 56.51 27.32 17.51 -44.51 -6.02 26.73 -5.04 -11.10 Tax 30.69 22.75 10.75 -1.53 21.98 57.73 -19.14 -3.29 6.12 -11.09 -5.53 Tax Rate 99.71% 45.29% 16.99% -7.42% 33.34% -8366.67% 23.36% 34.38% 22.90% 183.61% 47.96% PAT 0.08 27.48 52.53 22.14 43.95 -58.41 -62.79 -6.28 20.61 5.06 -6.00 PAT before Minority Interest 0.08 27.48 52.53 22.14 43.95 -58.41 -62.79 -6.28 20.61 5.06 -6.00 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 0.01% 2.38% 4.22% 1.99% 3.80% -7.66% -7.66% -0.82% 2.04% 0.55% -0.70% PAT Growth -99.87% -47.69% 137.26% -49.62% - - - - 307.31% - EPS 0.00 1.22 2.33 0.98 1.95 -2.59 -2.79 -0.28 0.91 0.22 -0.27

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 715.12 679.41 645.39 593.87 528.19 524.71 555.26 517.08 425.59 432.26 Share Capital 22.54 22.54 22.54 22.54 22.54 22.54 22.54 21.54 20.54 20.54 Total Reserves 692.57 656.86 622.85 571.32 505.64 502.17 532.72 495.29 405.04 411.71 Non-Current Liabilities 120.66 112.16 112.77 164.06 190.87 188.36 135.84 118.44 126.84 311.75 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.63 21.63 188.09 Unsecured Loans 27.28 33.44 33.44 36.22 36.22 36.22 36.22 34.92 33.95 32.79 Long Term Provisions 12.18 11.01 9.89 8.73 8.45 10.52 9.21 0.65 0.76 7.71 Current Liabilities 809.00 761.17 686.94 684.85 762.46 771.98 758.10 840.45 919.08 810.82 Trade Payables 221.23 239.19 199.55 193.69 162.01 180.46 143.83 194.35 149.86 191.23 Other Current Liabilities 306.95 249.15 214.70 191.25 292.13 301.26 318.10 340.51 418.82 278.30 Short Term Borrowings 263.28 270.91 270.82 297.96 307.11 289.29 294.85 297.71 342.68 341.28 Short Term Provisions 17.54 1.93 1.88 1.95 1.21 0.98 1.31 7.88 7.73 0.00 Total Liabilities 1,644.78 1,552.74 1,445.10 1,442.78 1,481.52 1,485.05 1,449.20 1,475.97 1,471.51 1,554.83 Net Block 116.69 86.43 66.55 56.89 62.23 63.93 72.39 76.95 81.26 91.06 Gross Block 251.18 236.61 219.30 214.46 228.84 233.86 242.67 254.14 263.10 272.42 Accumulated Depreciation 134.48 150.18 152.76 157.57 166.61 169.93 170.28 177.19 181.83 181.36 Non Current Assets 587.35 579.48 528.45 514.74 551.78 560.44 646.78 668.13 546.19 536.81 Capital Work in Progress 0.21 1.71 0.00 0.00 0.00 4.73 4.50 6.76 5.48 4.50 Non Current Investment 11.85 12.20 12.49 12.49 12.49 12.49 12.49 12.49 12.49 13.49 Long Term Loans & Adv. 454.28 477.62 445.73 445.06 476.72 479.00 556.55 571.37 446.61 427.76 Other Non Current Assets 4.32 1.52 3.68 0.29 0.34 0.28 0.85 0.56 0.34 0.00 Current Assets 1,057.42 973.26 916.66 928.04 929.74 924.61 802.43 807.83 925.33 1,018.01 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 101.98 105.61 323.75 313.59 313.37 319.38 284.47 302.15 337.86 367.11 Sundry Debtors 432.27 400.87 444.02 370.64 409.29 416.34 354.27 332.03 415.62 457.73 Cash & Bank 33.21 31.19 19.49 39.52 17.68 11.41 8.64 9.18 7.14 8.62 Other Current Assets 489.96 23.70 33.48 72.49 189.40 177.49 155.04 164.47 164.71 184.55 Short Term Loans & Adv. 469.43 411.89 95.92 131.80 63.72 53.11 48.19 47.73 66.00 126.84 Net Current Assets 248.42 212.09 229.71 243.18 167.28 152.63 44.33 -32.61 6.25 207.19 Total Assets 1,644.77 1,552.74 1,445.11 1,442.78 1,481.52 1,485.05 1,449.21 1,475.96 1,471.52 1,554.82

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 523.61 496.34 444.70 422.96 379.29 458.31 515.83 497.83 434.21 399.05 Share Capital 22.54 22.54 22.54 22.54 22.54 22.54 22.54 21.54 20.54 20.54 Total Reserves 501.06 473.80 422.15 400.42 356.74 435.76 493.28 476.04 413.67 378.51 Non-Current Liabilities 77.35 48.29 58.39 165.03 239.88 217.99 153.26 167.03 200.34 442.37 Secured Loans 0.00 0.16 1.76 19.47 44.11 46.07 57.54 76.00 99.83 281.56 Unsecured Loans 39.80 34.18 33.91 47.43 66.92 87.45 60.12 57.02 50.97 44.08 Long Term Provisions 12.52 11.36 10.27 9.19 8.89 10.97 9.60 0.99 1.06 8.01 Current Liabilities 834.11 776.95 706.23 769.66 806.87 975.95 1,012.49 945.52 1,000.22 899.64 Trade Payables 230.97 247.07 201.61 195.90 164.42 186.19 150.07 201.28 156.77 197.48 Other Current Liabilities 309.38 254.94 229.57 271.50 330.16 493.98 561.39 435.57 487.00 353.93 Short Term Borrowings 276.11 272.91 273.14 300.26 311.05 294.78 299.70 300.76 348.70 347.60 Short Term Provisions 17.65 2.03 1.91 1.99 1.24 1.00 1.33 7.90 7.74 0.63 Total Liabilities 1,435.07 1,321.58 1,209.32 1,357.65 1,426.04 1,652.25 1,681.58 1,610.41 1,635.28 1,741.06 Net Block 122.70 92.57 73.12 61.91 67.90 70.22 79.22 84.40 88.41 99.06 Gross Block 274.04 260.12 243.42 236.78 251.37 256.49 265.21 276.82 285.16 295.13 Accumulated Depreciation 151.34 167.54 170.30 174.87 183.48 186.27 185.99 192.42 196.74 196.07 Non Current Assets 268.95 280.05 247.61 413.06 417.45 570.69 673.27 705.81 592.89 608.50 Capital Work in Progress 0.21 1.71 0.00 0.00 0.00 94.73 94.50 96.76 95.48 139.04 Non Current Investment 0.17 0.06 0.05 0.07 0.05 241.26 333.95 330.32 343.23 300.76 Long Term Loans & Adv. 68.90 118.57 108.41 120.99 112.60 164.03 162.85 182.60 64.60 69.64 Other Non Current Assets 7.17 5.65 6.49 62.11 68.74 0.45 2.76 11.72 1.16 0.00 Current Assets 1,166.12 1,041.53 961.71 944.59 1,008.59 1,081.55 1,008.30 904.59 1,042.39 1,132.57 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 193.72 190.56 346.14 339.81 341.68 360.97 327.88 346.41 441.12 464.33 Sundry Debtors 437.37 377.72 419.77 347.80 438.04 383.39 370.72 352.61 395.92 440.60 Cash & Bank 35.06 32.80 59.81 44.50 26.47 12.67 10.61 11.74 9.59 11.09 Other Current Assets 499.98 23.78 38.31 75.62 202.41 324.52 299.08 193.83 195.77 216.54 Short Term Loans & Adv. 479.37 416.67 97.68 136.87 72.91 174.11 166.96 51.11 71.02 154.79 Net Current Assets 332.01 264.58 255.48 174.94 201.72 105.60 -4.19 -40.92 42.17 232.92 Total Assets 1,435.07 1,321.58 1,209.32 1,357.65 1,426.04 1,652.24 1,681.57 1,610.40 1,635.28 1,741.07

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 87.48 83.19 63.04 59.63 38.04 62.65 50.28 132.41 84.67 38.30 PBT 49.23 48.65 72.97 91.04 38.63 -46.04 20.66 67.21 19.10 0.19 Adjustment 61.77 57.37 37.45 25.83 59.18 74.82 59.45 65.32 65.66 67.76 Changes in Working Capital -10.71 -8.08 -38.91 -54.69 -53.46 38.17 -28.35 4.86 -0.07 -28.92 Cash after chg. in Working capital 100.29 97.94 71.51 62.18 44.36 66.95 51.76 137.39 84.69 39.03 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -12.80 -14.76 -8.48 -2.55 -6.32 -4.29 -1.49 -4.98 -0.02 -0.73 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -22.75 -29.25 -4.64 36.13 -3.45 44.56 20.71 14.03 5.29 -2.58 Net Fixed Assets -13.07 -19.02 -4.84 14.38 9.75 8.58 13.73 7.68 8.34 -23.05 Net Investments 0.35 0.29 0.00 0.00 0.00 0.00 0.00 0.00 1.00 0.43 Others -10.03 -10.52 0.20 21.75 -13.20 35.98 6.98 6.35 -4.05 20.04 Cash from Financing Activity -60.61 -47.81 -74.68 -87.19 -28.33 -104.43 -68.67 -99.43 -91.06 -38.42 Net Cash Inflow / Outflow 4.12 6.13 -16.28 8.57 6.26 2.78 2.31 47.01 -1.10 -2.70 Opening Cash & Equivalents 16.09 9.96 26.24 17.67 11.41 8.63 -288.54 -335.55 -334.44 11.32 Closing Cash & Equivalent 20.21 16.09 9.96 26.24 17.67 11.41 -286.23 -288.54 -335.55 8.62

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 76.43 78.80 19.54 87.16 -180.75 -22.62 164.46 117.45 245.12 116.83 PBT 49.95 62.11 20.06 65.56 0.74 -81.95 -10.71 28.04 -5.45 -11.53 Adjustment 60.62 54.84 39.01 43.82 83.38 114.37 86.40 123.22 97.94 96.59 Changes in Working Capital -21.00 -23.38 -31.06 -19.68 -256.68 -50.74 90.26 -28.83 152.65 32.49 Cash after chg. in Working capital 89.56 93.56 28.02 89.71 -172.56 -18.32 165.95 122.43 245.14 117.56 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -13.13 -14.76 -8.48 -2.55 -8.18 -4.29 -1.49 -4.98 -0.02 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.73 Cash From Investing Activity -29.33 -31.14 109.72 -13.71 142.10 84.42 -2.35 -22.49 -2.67 -34.49 Net Fixed Assets -13.07 -19.02 -4.84 14.38 9.75 8.58 13.73 7.68 8.34 -23.05 Net Investments 0.35 0.29 0.00 0.00 0.00 0.00 0.00 0.00 1.00 0.43 Others -16.61 -12.41 114.56 -28.09 132.35 75.84 -16.08 -30.17 -12.01 -11.87 Cash from Financing Activity -42.75 -80.26 -110.21 -68.83 52.44 -59.74 -160.37 -44.87 -243.23 -89.44 Net Cash Inflow / Outflow 4.35 -32.60 19.05 4.62 13.80 2.06 1.74 50.08 -0.78 -7.09 Opening Cash & Equivalents 17.53 50.13 31.08 26.46 12.66 10.60 -289.02 -339.10 -338.32 18.18 Closing Cash & Equivalent 21.88 17.53 50.13 31.08 26.46 12.66 -287.28 -289.02 -339.10 11.09

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 31.72 30.14 28.63 26.34 23.43 23.27 24.63 23.99 20.72 21.04 ROA 2.25% 2.33% 3.60% 4.51% 0.17% -2.08% 0.95% 3.32% 0.84% 0.06% ROE 5.15% 5.27% 8.39% 11.76% 0.47% -5.66% 2.60% 10.40% 2.96% 0.22% ROCE 9.67% 10.10% 12.80% 14.81% 9.04% 1.05% 6.83% 12.83% 9.18% 7.22% Fixed Asset Turnover 4.68 5.33 5.03 5.14 3.24 3.33 3.01 3.62 3.32 3.23 Receivable days 133.11 126.99 136.19 124.86 201.18 177.40 167.34 145.67 179.19 185.34 Inventory Days 33.17 64.53 106.55 100.37 154.18 139.01 143.03 124.70 144.64 164.49 Payable days 155.73 130.00 140.01 106.75 164.72 81.05 97.26 78.15 80.47 95.59 Cash Conversion Cycle 10.54 61.52 102.73 118.48 190.64 235.36 213.11 192.22 243.36 254.24 Total Debt/Equity 0.41 0.45 0.47 0.56 0.79 0.76 0.80 0.96 1.44 1.45 Interest Cover 2.06 2.04 2.58 2.94 1.79 0.18 1.46 2.00 1.25 1.00

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 23.23 22.02 19.73 18.76 16.82 20.33 22.88 23.10 21.14 19.42 ROA 1.99% 4.15% 1.72% 3.16% -3.80% -3.77% -0.38% 1.27% 0.30% -0.35% ROE 5.39% 11.16% 5.10% 10.96% -13.95% -12.89% -1.24% 4.42% 1.21% -1.49% ROCE 11.88% 14.29% 9.19% 14.19% 6.26% -1.24% 4.60% 9.11% 6.46% 5.97% Fixed Asset Turnover 4.32 4.94 4.62 4.74 3.00 3.14 2.84 3.60 3.19 3.03 Receivable days 128.94 116.95 126.20 123.90 196.67 167.90 171.61 134.88 164.98 175.61 Inventory Days 60.79 78.70 112.78 107.45 168.23 153.37 159.97 141.91 178.57 198.54 Payable days 159.37 130.31 137.99 106.64 166.02 82.96 99.45 79.88 80.90 96.44 Cash Conversion Cycle 30.36 65.34 101.00 124.71 198.87 238.32 232.13 196.91 262.65 277.71 Total Debt/Equity 0.60 0.62 0.72 0.90 1.37 1.14 1.07 1.22 1.72 2.00 Interest Cover 2.06 2.30 1.40 2.20 0.99 -0.18 0.84 1.35 0.93 0.86

Top Investors:

fe securities pvt

investor education and protection fund (iepf)

Annual Reports:

News Update:

B. L. Kashyap and Sons secures order worth Rs 615.69 crore
16th Dec 2025, 10:13 AM

The company has secured order for Structural and Civil work for Commercial project ‘Sattva Chennai Knowledge City’ at Chennai, Tamil Nadu
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B. L. Kashyap and Sons secures new order worth Rs 254.22 crore
25th Nov 2025, 14:30 PM

The said order is to be executed in around 37 months
Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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