B.L. Kashyap Financials
NSE: BLKASHYAP | BSE: 532719
₹50.23
₹-0.13
(-0.26%)
As on 01-Oct-2026IST
Market cap
₹1,135 Cr
Revenue (TTM)
₹1,388 Cr
P/E Ratio
1616.6
P/B Ratio
2.1
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
1,387.84
|
1,379.14
|
1,153.63
|
1,244.53
|
1,109.98
|
1,157.51
|
|
|
|
|
|
|
Total Income
|
1,407.70
|
1,400.71
|
1,180.61
|
1,256.76
|
1,129.87
|
1,159.69
|
|
|
|
|
|
|
Total Expenditure
|
1,282.99
|
1,276.92
|
1,088.29
|
1,134.29
|
1,012.16
|
1,067.15
|
|
|
|
|
|
|
EBITDA
|
104.85
|
102.22
|
65.34
|
110.24
|
97.82
|
90.36
|
|
|
|
|
|
|
Depreciation
|
16.02
|
15.24
|
12.41
|
10.36
|
9.74
|
10.41
|
|
|
|
|
|
|
EBIT
|
88.83
|
86.98
|
52.94
|
99.88
|
88.08
|
79.95
|
|
|
|
|
|
|
Interest
|
43.87
|
43.43
|
48.33
|
48.83
|
51.47
|
54.80
|
|
|
|
|
|
|
Other Income
|
19.87
|
21.57
|
26.97
|
12.23
|
19.90
|
2.17
|
|
|
|
|
|
|
Exceptional Items
|
-37.82
|
-37.82
|
18.65
|
--
|
-35.90
|
38.60
|
|
|
|
|
|
|
Profit before Tax
|
27.00
|
27.31
|
50.23
|
63.28
|
20.61
|
65.92
|
|
|
|
|
|
|
Provision for Tax
|
26.30
|
25.76
|
22.75
|
10.75
|
-1.53
|
21.98
|
|
|
|
|
|
|
Profit after Tax
|
0.70
|
1.55
|
27.48
|
52.53
|
22.14
|
43.95
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
0.70
|
3.15
|
27.26
|
51.65
|
21.73
|
43.68
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
526.76
|
526.76
|
523.61
|
496.34
|
444.70
|
422.96
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
166.66
|
101.53
|
77.35
|
48.29
|
58.39
|
165.03
|
|
|
|
|
|
|
Current Liabilities
|
968.22
|
968.22
|
834.11
|
776.95
|
706.23
|
769.66
|
|
|
|
|
|
|
Total Liabilities
|
1,661.64
|
1,661.64
|
1,515.67
|
1,411.73
|
1,295.18
|
1,432.45
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
320.26
|
335.22
|
268.95
|
280.05
|
247.61
|
413.06
|
|
|
|
|
|
|
Current Assets
|
1,261.29
|
1,261.29
|
1,166.12
|
1,041.53
|
961.71
|
944.59
|
|
|
|
|
|
|
Total Assets
|
1,661.64
|
1,661.64
|
1,515.67
|
1,411.73
|
1,295.18
|
1,432.45
|
|
|
|
|
|
|
Total Debt*
|
--
|
298.74
|
315.91
|
308.86
|
319.79
|
380.34
|
|
|
|
|
|
|
Net Current Assets
|
293.07
|
293.07
|
332.01
|
264.58
|
255.48
|
174.94
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
115.06
|
123.98
|
167.58
|
137.97
|
281.63
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
114.67
|
77.27
|
78.80
|
19.54
|
87.16
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-53.87
|
-29.33
|
-31.14
|
109.72
|
-13.71
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-61.17
|
-43.59
|
-80.26
|
-110.21
|
-68.83
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-0.37
|
4.35
|
-32.60
|
19.05
|
4.62
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
1.97
|
0.14
|
1.21
|
2.29
|
0.96
|
1.94
|
|
|
|
|
|
|
Cash EPS (₹)
|
0.03
|
0.74
|
1.77
|
2.79
|
1.41
|
2.41
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
23.81
|
23.37
|
23.23
|
22.02
|
19.73
|
18.76
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
5.09
|
3.43
|
3.50
|
0.87
|
3.87
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
0.07
|
-1.52
|
0.20
|
-1.01
|
1.16
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
8.50
|
11.98
|
14.29
|
9.19
|
14.19
|
|
|
|
|
|
|
ROE (%)
|
8.44
|
0.29
|
5.39
|
11.16
|
5.10
|
10.96
|
|
|
|
|
|
|
ROA (%)
|
0.04
|
0.10
|
1.99
|
4.15
|
1.72
|
3.16
|
|
|
|
|
|
|
EBIT Margin (%)
|
6.40
|
6.31
|
4.59
|
8.03
|
7.94
|
6.91
|
|
|
|
|
|
|
Net Margin (%)
|
0.05
|
0.11
|
2.33
|
4.18
|
1.96
|
3.79
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
1.22
|
3.46
|
5.05
|
2.87
|
4.70
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
21.77
|
19.55
|
-7.30
|
12.12
|
-4.11
|
51.85
|
|
|
|
|
|
|
EBIT Growth (%)
|
90.38
|
64.32
|
-47.00
|
13.40
|
10.17
|
54.13
|
|
|
|
|
|
|
Net Profit Growth (%)
|
85.90
|
-94.37
|
-47.70
|
137.27
|
-49.62
|
175.23
|
|
|
|
|
|
|
EPS Growth (%)
|
-96.12
|
-88.43
|
-47.21
|
137.66
|
-50.24
|
174.77
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
0.60
|
5.49
|
11.61
|
5.14
|
11.52
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
1,616.62
|
305.72
|
42.48
|
29.95
|
32.19
|
13.68
|
|
|
|
|
|
|
Price / Book Value
|
2.11
|
1.83
|
2.21
|
3.12
|
1.57
|
1.41
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
11.15
|
9.85
|
15.59
|
14.88
|
8.15
|
10.09
|
|
|
|
|
|
|
Close Price (₹)
|
54.61
|
42.81
|
51.29
|
68.60
|
31.00
|
26.55
|
|
|
|
|
|
|
High Price (₹)
|
80.07
|
80.07
|
120.66
|
88.90
|
38.35
|
33.00
|
|
|
|
|
|
|
Low Price (₹)
|
40.32
|
40.32
|
45.10
|
26.10
|
16.60
|
13.50
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
1,134.86
|
964.15
|
1,158.36
|
1,546.71
|
699.51
|
597.42
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.08
|
0.57
|
0.60
|
0.62
|
0.72
|
0.90
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.49
|
0.53
|
0.55
|
0.61
|
0.71
|
|
|
|
|
|
|
Current Ratio
|
1.30
|
1.30
|
1.40
|
1.34
|
1.36
|
1.23
|
|
|
|
|
|
|
Quick Ratio
|
1.09
|
1.09
|
1.17
|
1.10
|
0.87
|
0.79
|
|
|
|
|
|
|
Interest Coverage
|
1.62
|
1.63
|
2.04
|
2.30
|
1.40
|
2.20
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
31.30
|
31.49
|
37.91
|
30.35
|
37.82
|
30.05
|
|
|
|
|
|
|
Asset Turnover
|
0.87
|
0.91
|
0.84
|
0.98
|
0.86
|
0.83
|
|
|
|
|
|
|
Receivable days
|
--
|
115.35
|
128.94
|
116.95
|
126.20
|
123.90
|
|
|
|
|
|
|
Inventory Days
|
--
|
52.56
|
60.79
|
78.70
|
112.78
|
107.45
|
|
|
|
|
|
|
Payable days
|
--
|
151.99
|
159.37
|
130.31
|
137.99
|
106.64
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
15.92
|
30.36
|
65.34
|
101.00
|
124.71
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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