MarketFriction

B.L.Kashyap & Sons Ltd

NSE BLKASHYAP · BSE 532719 · Civil Construction
₹50.23 -0.26%
NSE close2026-10-01
52 week range40.32 - 63.79
Market cap₹1,143 Cr.
P/E31.1
Price band 20% Delivery 54.7%

Price

Drag to pan, scroll or pinch to zoom. Ruler (or Shift + drag) measures a move.Dashed lines: 52 week high and low. Prices adjusted for splits and bonuses.

Financials

Consolidated, Rs crore
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales327324341350267242294336355324364345
Expenses298300308319247236287310335295337317
Operating Profit2924333220672620292729
OPM %9%7%10%9%8%2.6%2.5%8%6%9%7%8%
Other Income118912916321-221
Interest111215111410131111101211
Depreciation333333334444
Profit before tax17102227152715816-1114
Tax %29%31%-6%24%38%41%149%26%212%25%16%30%
Net Profit127242091-311-912-1310
EPS in Rs0.530.311.050.900.420.05-0.140.48-0.380.52-0.560.44
Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales8609241,0127698207621,1581,1101,2451,1541,3791,388
Expenses7928349277137996991,0671,0121,1341,0881,2771,283
Operating Profit688985572163909811065102105
OPM %8%10%8%7%2.6%8%8%9%9%6%7%8%
Other Income230315-22741-161246-16-18
Interest828377596959555149484344
Depreciation211312121211101010121516
Profit before tax-12-627-10-82-1662163502727
Tax %-48%-181%23%-34%-23%8,490%33%-7%17%45%94%
Net Profit-6521-6-63-584422532721
EPS in Rs-0.290.240.98-0.28-2.79-2.591.950.982.331.220.070.02
Dividend Payout %-0%-0%-0%-0%-0%-0%-0%-0%-0%-0%-0%
10 Years5 Years3 YearsTTM1 YearLast Year
Compounded Sales Growth5%13%8%22%
Compounded Profit Growth14%2%-38%127%
Stock Price CAGR10%13%-7%-17%
Return on Equity2%5%3%2%
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital212121222323232323232323
Reserves384379414476493436357400422474501504
Borrowings762797745605552520519380320310316299
Other Liabilities596637595645756839622629531606676836
Total Liabilities1,7621,8331,7741,7481,8241,8181,5201,4321,2951,4121,5161,662
Fixed Assets9099431414412311236230133154192233
CWIP13013995979495-0-0-0200
Investments2993011111000000
Other Assets1,2441,2941,2471,2361,3161,4121,2841,2021,1621,2561,3231,428
Total Assets1,7621,8331,7741,7481,8241,8181,5201,4321,2951,4121,5161,662
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity-35117245117164-23-18187207977115
Cash from Investing Activity1-34-3-22-284142-14110-31-29-54
Cash from Financing Activity40-89-243-45-160-6052-69-110-80-44-61
Net Cash Flow5-7-1502214519-334-0
Free Cash Flow-477724411115746-4682120484964
CFO/OP-191%172%275%144%293%-87%-274%99%29%85%138%123%
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days169187156127176171210110138111138115
Inventory Days414384333261372347201240105130126
Days Payable188163118152170179116140136154162
Cash Conversion Cycle3964073712363783392101952388011379
Working Capital Days739413-19-741844164689466
ROCE %0%6%7%9%5%2%8%10%14%14%8%13%
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters61.65%61.65%61.65%61.65%61.65%61.65%61.67%61.69%61.70%61.71%61.72%61.73%
FIIs0.35%0.30%0.89%1.65%1.87%0.59%0.72%0.40%0.34%0.31%0.29%0.26%
DIIs0.00%0.00%0.02%0.00%0.00%0.35%0.92%0.88%0.59%0.17%0.18%0.17%
Public38.00%38.04%37.44%36.70%36.48%37.40%36.68%37.03%37.37%37.81%37.81%37.85%
No. of Shareholders26,22530,43038,58139,13345,12245,65144,71244,23144,06643,80142,62341,453

Fundamentals

Market Cap₹ 1,143 Cr.
Current Price₹ 50.9
Stock P/E31.1
Book Value₹ 23.4
ROCE12.6 %
ROE1.97 %
Dividend Yield0.00 %
Face Value₹ 1.00
Compounded Sales Growth (TTM)22%
Compounded Profit Growth (TTM)127%
Consolidated figures.
Valuation
Market capRs 1,132 Cr
Enterprise valueRs 1,388 Cr
P/E (TTM)1641.14x
Price to book2.15x
Price to sales0.82x
EV / EBITDA15.98x
EV / EBIT19.59x
EV / sales1.00x
Price to cash flow9.88x
Earnings yield0.06%
P/E, 3-year average231.39x
P/B, 3-year average2.39x
P/E, 5-year average147.87x
P/B, 5-year average2.03x
Profitability
Operating margin (excl. other income)7.41%
Operating margin (incl. other income)6.23%
EBITDA margin6.26%
Pre-tax margin1.95%
Net profit margin0.05%
Net margin, latest quarter2.90%
ROE0.30%
ROCE8.49%
ROA0.10%
ROE, 3-year average5.62%
ROCE, 3-year average11.58%
ROA, 3-year average1.95%
ROE, 5-year average6.58%
ROCE, 5-year average11.63%
ROA, 5-year average2.09%
ROIC (approx.)0.51%
Tax rate94.36%
Other income / net worth-3.08%
Growth
Sales growth (latest year)19.55%
Profit growth (latest year)-94.36%
Sales CAGR, 3 years7.51%
Sales CAGR, 5 years12.59%
Profit CAGR, 3 years-58.79%
Sales growth QoQ-5.11%
Sales growth YoY (latest quarter)2.59%
Profit growth YoY (latest quarter)-7.83%
Per share
EPS (TTM)Rs 0.03
EPS (latest year)Rs 0.07
EPS (latest quarter)Rs 0.44
EPS, 3-year averageRs 1.21
EPS, 5-year averageRs 1.31
Book value per shareRs 23.37
Sales per shareRs 61.56
Cash flow per shareRs 5.09
Free cash flow per shareRs 2.84
Efficiency
Asset turnover0.83x
Fixed asset turnover5.91x
Inventory turnover5.72x
Inventory days64 days
Debtor days115 days
Debtors turnover3.18x
Creditor days162 days
Cash conversion cycle79 days
Working capital days66 days
Leverage
Total debtRs 299 Cr
Cash and bankRs 43 Cr
Net debtRs 256 Cr
Debt to equity0.57x
Net debt / EBITDA2.94x
Interest coverage1.62x
Current ratio (filing 2026-03-31)1.30x
Quick ratio (filing 2026-03-31)1.09x
Trade payables (filing 2026-03-31)Rs 261 Cr
Owners' fund to total sources31.70%
Debt to assets18.00%
Cash flow
Cash from Operating Activity (latest year)Rs 115 Cr
Cash from Investing Activity (latest year)Rs -54 Cr
Cash from Financing Activity (latest year)Rs -61 Cr
Net Cash Flow (latest year)Rs -0 Cr
Free cash flow (latest year)Rs 64 Cr
FCFE (approx.: FCF + change in debt)Rs 47 Cr
Cash from ops / profit, 5 years2.55x
Sales to cash flow12.03x
Statement figures
Net sales (TTM)Rs 1,388 Cr
Net sales (latest year)Rs 1,379 Cr
Sales (latest quarter)Rs 345 Cr
Operating profit excl. other income (latest year)Rs 102 Cr
Operating profit (latest quarter)Rs 29 Cr
Other income (TTM)Rs -18 Cr
EBITDA (TTM)Rs 87 Cr
PBDT (TTM)Rs 43 Cr
Profit before tax (TTM)Rs 27 Cr
Tax (latest year)Rs 26 Cr
Net profit (TTM)Rs 1 Cr
Net profit (latest year)Rs 2 Cr
Net profit (latest quarter)Rs 10 Cr
Depreciation (TTM)Rs 16 Cr
Depreciation (latest quarter)Rs 4 Cr
Interest (TTM)Rs 44 Cr
Cost of goods sold (latest year)Rs 1,164 Cr
Total expenditure (latest year)Rs 1,277 Cr
Total income (latest year)Rs 1,363 Cr
Share capitalRs 23 Cr
ReservesRs 504 Cr
Shareholders' fundsRs 527 Cr
Total assetsRs 1,662 Cr
Net blockRs 233 Cr
Capital work in progressRs 0 Cr
InvestmentsRs 0 Cr
ReceivablesRs 434 Cr
InventoryRs 203 Cr
Other liabilitiesRs 836 Cr
Shares outstanding (crore)22.54
Ownership
Promoter holding61.73% (+0.04 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
P/B 2.15 is at the 58th percentile (median 1.73).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
PeriodBLKASHYAPNifty 50Difference
1 week-5.0%-2.8% -2.2 pts
1 month-10.0%-6.8% -3.3 pts
3 months-8.6%-7.6% -1.0 pts
6 months+17.3%+0.4% +16.9 pts
1 year-16.9%-9.9% -7.0 pts
2 years-50.2%-13.6% -36.6 pts
3 years-20.0%+14.2% -34.2 pts
5 years+86.0%+27.9% +58.1 pts

Red flags

F-score 7 of 8
No red flags in the latest statements and filings.
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.

Latest quarter

Jun 2026
Sales ₹345 Cr +2.7% vs Jun 2025. Net profit ₹10 Cr -9.1%.
Against our estimate for Jun 2026: sales -20.3%, profit +525.5% beat. Our estimate for Sep 2026: sales Rs 402 Cr, profit Rs 1 Cr (how).

Activity

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No bulk or block deals on record.
Ex-dateActionFactor
2024-09-23Annual General Meeting
2023-09-22Annual General Meeting
2022-09-22Annual General Meeting
2021-09-22 Annual General Meeting
2020-09-22 Annual General Meeting
2019-09-19 Annual General Meeting
2018-09-18 Annual General Meeting
2017-09-20 Annual General Meeting
2016-09-20 Annual General Meeting
2015-09-18 Annual General Meeting
2014-09-25Annual General Meeting
2013-09-12Annual General Meeting/ Dividend Re 0.05/- Per Equity Share
2012-09-12Annual General Meeting/Dividend Re 0.05 Per Share
2011-09-12Annual General Meeting And Dividend Re.0.10 Per Share
2010-09-29Bonus 1:1 / Face Value Split From Rs. 5/- To Re. 1/-0.1000
2010-08-23Annual General Meeting And Dividend Re.1/- Per Share (Bc Dates Revised)
2009-09-10Agm/Div-Re.1/- Per Share
2008-09-10Agm/Dividend - 80%
2007-10-22Fv Split Rs.10/- To Rs.5/0.5000
2007-09-12Agm/Dividend-35%
2006-07-27Agm/Dividend-30%
DateTypeWhat it says
2026-10-01Shareholder meetingVoting results.
2026-09-30Shareholder meetingThe proceedings of the 37th Annual General Meeting of the Equity Shareholders of the Company
2026-09-07Shareholder meetingShareholders meeting to be held on 30th September 2026
2026-08-31General UpdatesGeneral Updates
2026-08-20Order winBagging/Receiving of orders/contracts
2026-08-12Investor PresentationInvestor Presentation
2026-08-12General UpdatesThe 37th Annual General Meeting of the Company will be held on Wednesday, 30th September, 2026 through Video Conferencing/Other Audio Visual means
2026-08-12Record DateRecord date for the purpose of Meeting is 23-Sep-2026.
2026-08-12Board meeting outcomeB. L. Kashyap and Sons Limited has submitted to the Exchange, the financial results for the period ended Jun 30, 2026.
2026-07-29Order winBagging/Receiving of orders/contracts
2026-07-14Volume querySignificant increase in volume has been observed in B. L. Kashyap and Sons Limited. The Exchange, in order to ensure that investors have latest releva...
2026-07-13Volume querySignificant increase in volume has been observed in B. L. Kashyap and Sons Limited. The Exchange, in order to ensure that investors have latest releva...
2026-05-28Investor PresentationInvestor Presentation
2026-05-28Board meeting outcomeB. L. Kashyap and Sons Limited has submitted to the Exchange, the financial results for the period ended March 31, 2026.
2026-05-06Order winBagging/Receiving of orders/contracts of Rs. 180 crores
2026-05-04Disclosure under SEBI TakeovB. L. Kashyap and Sons Limited has Submitted to the Exchange a copy of Disclosure under Regulation 31(4) of the Securities and Exchange Board of India...
2026-03-19General UpdatesGeneral Updates regarding Transmission of Shares and Change in Promoter Group Classification
2026-02-18Order winBagging/Receiving of orders/contracts
2026-02-11Investor PresentationInvestor Presentation
2026-02-11Board meeting outcomeB. L. Kashyap and Sons Limited has submitted to the Exchange, the financial results for the quarter and period ended December 31, 2025.
2026-02-11Board meeting outcomeBoard meeting held on February 11, 2026.
2025-12-30Order winBagging/Receiving of orders/contracts worth Rs. 364.07 crores
2025-12-16Credit Rating- RevisionCredit Rating- Revision
2025-12-15Order winBagging/Receiving of orders/contracts
2025-11-25Order winBagging/Receiving of orders/contracts
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Order dateForumCase
2020-01-10CESTATB L KASHYAP AND SONS LTD ---VS.--- COMMISSIONER, SERVICE TAX-DELHI
2020-01-10CESTATB L KASHYAP AND SONS LTD ---VS.--- COMMISSIONER, SERVICE TAX-DELHI
2019-10-03CESTATB L KASHYAP AND SONS LTD ---VS.--- SERVICE TAX - DELHI
2019-10-03CESTATB L KASHYAP AND SONS LTD ---VS.--- SERVICE TAX - DELHI
2019-07-25CESTATB L KASHYAP AND SONS LTD ---VS.--- SERVICE TAX - DELHI
2019-07-25CESTATB L KASHYAP AND SONS LTD ---VS.--- SERVICE TAX - DELHI
Orders from NCLT, NCLAT and CESTAT naming the company. Click a row for the order.
Scrip PE is greater than 50 (4 trailing quarters)The Overall encumbered share in the scrip is more than 50 Percent.

Quick answers

What is the market cap of B.L.Kashyap & Sons Ltd?

B.L.Kashyap & Sons Ltd (BLKASHYAP) has a market capitalisation of Rs 1,143 Cr. at the 2026-10-01 close.

What is the P/E ratio of B.L.Kashyap & Sons Ltd?

B.L.Kashyap & Sons Ltd trades at a P/E of 31.1 on trailing twelve-month profit, at the 2026-10-01 close.

What were B.L.Kashyap & Sons Ltd's latest quarterly results?

In the Jun 2026 quarter, B.L.Kashyap & Sons Ltd sales was Rs 345 Cr (+2.7% vs Jun 2025) and net profit was Rs 10 Cr.

What is the 52-week high and low of B.L.Kashyap & Sons Ltd?

The 52-week high is Rs 63.79 and the 52-week low is Rs 40.32.

Data: NSE and BSE daily reports, company filings. Numbers only, not investment advice, not a SEBI-registered research service.AboutMethodologyFAQResearchContactTermsPrivacyDisclaimerUpdated 2026-10-03