B.L. Kashyap & Sons Ltd.

B.L. Kashyap & Sons Ltd.

52.77
INR
-0.93
(-1.73%)
0.03EPS
1,767.06P/E
12.33BMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
65.67
40.61
41.88
43.16
45.88
34.59
34.7
33.14
50.21
48.16
53.05
51.17
61.18
61.32
Basic EPS, GAAP
-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
0.03
Free Cash Flow per Basic Share
-2.18
-2.69
3.68
11.78
5.04
7.12
-1.32
-8.45
3.48
-0.17
1.94
1.47
2.57
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
22.59
19.69
20.86
21.14
23.11
22.88
20.33
16.82
18.76
19.73
22.02
23.23
23.37
- -
Tangible Book Value per Share
22.55
19.66
20.83
21.11
23.09
22.87
20.32
16.82
18.76
19.72
22
23.18
23.32
- -
Basic Weighted Avg Shares
205
205
205
205
215
215
225
225
225
225
225
225
225
226
Sales/Revenue/Turnover
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
13,878
Operating Margin (%)
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
6.4
Depreciation Expense
228
469
207
130
119
118
119
110
104
97
104
124
152
160
Net Income, GAAP
-850
-579
-60
50
211
-63
-628
-584
439
221
525
275
15
7
Effective Tax Rate (%)
- -
- -
- -
- -
19.46
- -
- -
- -
33.34
- -
16.99
45.3
94.33
97.41
Profit Margin (%)
-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
0.05
Working Capital
1,499
1,843
2,025
422
-409
-42
1,056
2,017
1,749
2,555
2,646
3,320
2,931
- -
LT Debt
2,005
3,032
3,219
1,508
1,330
1,177
1,335
1,110
669
357
348
401
425
- -
Total Equity
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
- -
Return on Invested Capital (%)
- -
- -
- -
- -
5.51
- -
- -
- -
9.61
- -
10.79
4.79
0.34
- -
Return on Capital (%)
- -
- -
- -
- -
7.34
- -
- -
- -
8.95
- -
11.09
6.55
0.48
- -
Return on Common Equity (%)
-16.78
-13.32
-1.44
1.15
4.53
-1.23
-12.89
-13.95
10.96
5.1
11.16
5.39
0.29
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
2,566
- -
LT Borrowings
- -
423
- -
LT Finance Leases
- -
1
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
225
225
225
Market Capitalization
11,987
9,642
12,332

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
12,613
- -
Cash, Cash Equivalents & STI
- -
451
- -
Accounts Receivable, Net
- -
4,343
- -
Inventories
- -
2,034
- -
Total Current Liabilities
- -
9,682
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
2,566
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

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

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
3,503
2,673
2,419
2,942
11,536
2026
3,364
3,551
3,239
3,637
13,791
2027
3,451
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.9
0.42
0.05
-0.14
1.22
2026
0.48
-0.38
0.52
-0.56
0.07
2027
0.44
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Vineet Kashyap
Full Time Employees
1,297
Sector
Industrial services
Industry
Engineering & construction
Address
409, DLF Tower-A New Delhi DE India 110025
IPO Date
Feb 20, 2006
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.