B.L. Kashyap and Sons Limited

B.L. Kashyap and Sons Limited

BLKASHYAP.NS
B.L. Kashyap and Sons LimitedIN flagNational Stock Exchange of India
52.98
INR
-1.64
- -
11.94BMarket Cap
B.L. Kashyap and Sons Limited
BLKASHYAP.NS
(National Stock Exchange of India)

Recent

price

52.98

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
77.63
95.4
75.12
65.67
40.61
41.88
43.16
45.88
34.59
34.7
33.14
50.21
48.16
53.05
51.23
62.4
61.02
Revenue per Share
2.38
-0.27
0.41
-4.14
-2.82
-0.29
0.24
0.98
-0.29
-2.79
-2.59
1.95
0.98
2.33
1.22
0.07
0.07
Basic EPS, GAAP
-0.21
-0.03
9.36
-2.18
-2.69
3.68
11.78
5.04
7.12
-1.32
-8.45
3.48
-0.17
1.94
1.47
2.62
- -
Free Cash Flow per Basic Share
0.12
0.12
0.05
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
12.13
11.78
12.1
8
5.1
7.19
7.44
8.16
7.88
4.74
1.52
3.46
4.42
6.71
7.93
1.02
1
Book Value per Share
26.68
26.34
26.65
22.56
19.67
20.86
21.13
23.09
23.93
20.32
16.82
18.76
19.72
22
23.2
23.79
23.26
Tangible Book Value per Share
205
205
205
205
205
205
205
215
215
225
225
225
225
225
225
221
226
Basic Weighted Avg Shares
15,949
19,598
15,433
13,491
8,343
8,603
8,867
9,884
7,451
7,822
7,471
11,318
10,858
11,960
11,536
13,791
13,791
Sales/Revenue/Turnover
6.21
2.5
5.28
2.21
-3.38
5.47
8.49
9.99
8.93
4.08
8.52
9.12
8.11
9.13
4.59
6.31
6.31
Operating Margin (%)
217
273
257
228
469
207
130
119
118
119
110
104
97
104
124
152
152
Depreciation Expense
488
-55
84
-850
-579
-60
50
211
-63
-628
-584
439
221
525
275
15
15
Net Income, GAAP
35.34
- -
27.26
- -
- -
- -
- -
19.46
- -
- -
- -
33.34
- -
16.99
45.3
94.33
94.33
Effective Tax Rate (%)
3.06
-0.28
0.54
-6.3
-6.93
-0.7
0.56
2.13
-0.84
-8.03
-7.82
3.88
2.04
4.39
2.38
0.11
0.11
Profit Margin (%)
1,778
1,082
2,240
1,499
1,843
2,025
422
-409
-42
1,056
2,017
1,749
2,555
2,646
3,320
2,931
2,931
Working Capital
6,069
2,256
1,396
2,005
3,032
3,219
1,508
1,330
1,177
1,335
1,110
669
357
348
401
425
425
LT Debt
5,490
5,419
5,486
4,643
4,047
4,291
4,347
4,979
5,158
4,583
3,793
4,230
4,447
4,963
5,236
5,268
5,268
Total Equity
5.3
- -
5.8
- -
- -
- -
- -
6.97
- -
- -
- -
8.09
- -
11.58
3.54
0.59
0.59
Return on Invested Capital (%)
7.48
- -
1.16
- -
- -
- -
- -
9.97
- -
- -
- -
15.06
- -
19.79
11.28
0.98
0.98
Return on Capital (%)
17.84
-2.25
3.43
-41.15
-43
-4.76
3.31
12.84
-3.62
-45.38
-82.75
78.38
24.94
41.87
16.66
1.54
1.54
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
2,672
- -
2,566
LT Borrowings
414
- -
423
LT Finance Leases
2
- -
1
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
225
- -
225
Market Capitalization
13,576
12,141
9,675

Working Capital

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
12,472
- -
12,613
Cash, Cash Equivalents & STI
267
- -
451
Accounts Receivable, Net
4,953
- -
4,343
Inventories
1,768
- -
2,034
Total Current Liabilities
9,333
- -
9,682
Payables & Accruals
- -
- -
- -
ST Debt
2,672
- -
2,566
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
2.54%
6.87%
0.6%
Free Cash Flow
-78.04%
-281.66%
74.44%
Net Income, GAAP
67.89%
-45.93%
-94.37%
Sales/Revenue/Turnover
6.4%
14.72%
19.55%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2,527
3,266
3,240
2,927
11,960
2025
3,503
2,673
2,419
2,942
11,536
2026
3,364
3,551
3,239
3,637
13,791

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.44
0.53
0.31
- -
2.33
2025
0.9
0.42
0.05
-0.14
1.22
2026
0.48
-0.38
0.52
-0.56
0.07

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
B.L. Kashyap and Sons Limited, along with its associated entities, stands as a prominent construction, infrastructure, and civil engineering firm operating across India. The company delivers integrated Engineering, Procurement, and Construction (EPC) services for a diverse array of projects. Its extensive portfolio encompasses the development of IT campuses, commercial complexes, retail malls, hotels, various residential solutions, institutional buildings, manufacturing plants, healthcare facilities, and transportation infrastructure. Additionally, B.L. Kashyap undertakes comprehensive turnkey assignments, including the construction of power generation facilities, transmission and distribution networks, integrated rail and metro systems, townships, airports, industrial units, chemical processing facilities, and solutions for water and wastewater management. Founded in 1978 and headquartered in New Delhi, India, the company has accumulated over three decades of expertise, successfully completing more than 250 projects nationwide, covering over 140 million square feet. Recent achievements include securing substantial new orders for residential and commercial developments, bolstering its robust order book which stood at ₹4,087 crore as of September 2025. B.L. Kashyap emphasizes value engineering, quality construction, innovation, and timely project completion, aiming for industry leadership and strong stakeholder satisfaction.