B.L. Kashyap Financials
NSE: BLKASHYAP | BSE: 532719
₹56.85
₹-2.49
(-4.20%)
As on 07-Sep-2026IST
Market cap
₹1,278 Cr
Revenue (TTM)
₹1,388 Cr
P/E Ratio
1819.9
P/B Ratio
2.4
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
1,387.84
|
1,153.63
|
1,244.53
|
1,109.98
|
1,157.51
|
762.26
|
|
|
|
|
|
|
Total Income
|
1,407.70
|
1,179.76
|
1,256.76
|
1,129.87
|
1,159.69
|
787.36
|
|
|
|
|
|
|
Total Expenditure
|
1,282.99
|
1,088.29
|
1,134.29
|
1,012.16
|
1,067.15
|
699.37
|
|
|
|
|
|
|
EBITDA
|
104.85
|
65.34
|
110.24
|
97.82
|
90.36
|
62.88
|
|
|
|
|
|
|
Depreciation
|
16.02
|
12.41
|
10.36
|
9.74
|
10.41
|
11.01
|
|
|
|
|
|
|
EBIT
|
88.83
|
52.94
|
99.88
|
88.08
|
79.95
|
51.87
|
|
|
|
|
|
|
Interest
|
43.87
|
47.48
|
48.83
|
51.47
|
54.80
|
59.47
|
|
|
|
|
|
|
Other Income
|
19.87
|
26.13
|
12.23
|
19.90
|
2.17
|
25.10
|
|
|
|
|
|
|
Exceptional Items
|
-37.82
|
18.65
|
--
|
-35.90
|
38.60
|
-18.20
|
|
|
|
|
|
|
Profit before Tax
|
27.00
|
50.23
|
63.28
|
20.61
|
65.92
|
-0.69
|
|
|
|
|
|
|
Provision for Tax
|
26.30
|
22.75
|
10.75
|
-1.53
|
21.98
|
57.73
|
|
|
|
|
|
|
Profit after Tax
|
0.70
|
27.48
|
52.53
|
22.14
|
43.95
|
-58.41
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
0.70
|
27.26
|
51.65
|
21.73
|
43.68
|
-57.35
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
526.76
|
523.61
|
496.34
|
444.70
|
422.96
|
379.29
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
166.66
|
77.35
|
48.29
|
58.39
|
165.03
|
239.88
|
|
|
|
|
|
|
Current Liabilities
|
968.22
|
834.11
|
776.95
|
706.23
|
769.66
|
806.87
|
|
|
|
|
|
|
Total Liabilities
|
1,661.64
|
1,515.67
|
1,411.73
|
1,295.18
|
1,432.45
|
1,520.18
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
320.26
|
268.95
|
280.05
|
247.61
|
413.06
|
417.45
|
|
|
|
|
|
|
Current Assets
|
1,261.29
|
1,166.12
|
1,041.53
|
961.71
|
944.59
|
1,008.59
|
|
|
|
|
|
|
Total Assets
|
1,661.64
|
1,515.67
|
1,411.73
|
1,295.18
|
1,432.45
|
1,520.18
|
|
|
|
|
|
|
Total Debt*
|
--
|
315.91
|
308.86
|
319.79
|
380.34
|
519.14
|
|
|
|
|
|
|
Net Current Assets
|
293.07
|
332.01
|
264.58
|
255.48
|
174.94
|
201.72
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
123.99
|
167.58
|
137.97
|
281.63
|
292.73
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
76.43
|
78.80
|
19.54
|
87.16
|
-180.75
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-29.33
|
-31.14
|
109.72
|
-13.71
|
142.10
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-42.75
|
-80.26
|
-110.21
|
-68.83
|
52.44
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
4.35
|
-32.60
|
19.05
|
4.62
|
13.80
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
1.97
|
1.21
|
2.29
|
0.96
|
1.94
|
-2.59
|
|
|
|
|
|
|
Cash EPS (₹)
|
0.03
|
1.77
|
2.79
|
1.41
|
2.41
|
-2.10
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
23.81
|
23.23
|
22.02
|
19.73
|
18.76
|
16.82
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
3.39
|
3.50
|
0.87
|
3.87
|
-8.02
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-1.52
|
0.20
|
-1.01
|
1.16
|
-13.92
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
11.88
|
14.29
|
9.19
|
14.19
|
6.26
|
|
|
|
|
|
|
ROE (%)
|
8.44
|
5.39
|
11.16
|
5.10
|
10.96
|
-13.95
|
|
|
|
|
|
|
ROA (%)
|
0.04
|
1.99
|
4.15
|
1.72
|
3.16
|
-3.80
|
|
|
|
|
|
|
EBIT Margin (%)
|
6.40
|
4.59
|
8.03
|
7.94
|
6.91
|
6.81
|
|
|
|
|
|
|
Net Margin (%)
|
0.05
|
2.33
|
4.18
|
1.96
|
3.79
|
-7.42
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
3.46
|
5.05
|
2.87
|
4.70
|
-6.22
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
21.77
|
-7.30
|
12.12
|
-4.11
|
51.85
|
-7.01
|
|
|
|
|
|
|
EBIT Growth (%)
|
90.38
|
-47.00
|
13.40
|
10.17
|
54.13
|
463.95
|
|
|
|
|
|
|
Net Profit Growth (%)
|
85.90
|
-47.70
|
137.27
|
-49.62
|
175.23
|
6.97
|
|
|
|
|
|
|
EPS Growth (%)
|
-96.12
|
-47.21
|
137.66
|
-50.24
|
174.77
|
6.97
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
5.49
|
11.61
|
5.14
|
11.52
|
-17.24
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
1,819.90
|
42.48
|
29.95
|
32.19
|
13.68
|
--
|
|
|
|
|
|
|
Price / Book Value
|
2.38
|
2.21
|
3.12
|
1.57
|
1.41
|
1.12
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
12.29
|
15.73
|
14.88
|
8.15
|
10.09
|
10.44
|
|
|
|
|
|
|
Close Price (₹)
|
54.61
|
51.29
|
68.60
|
31.00
|
26.55
|
18.50
|
|
|
|
|
|
|
High Price (₹)
|
80.07
|
120.66
|
88.90
|
38.35
|
33.00
|
21.79
|
|
|
|
|
|
|
Low Price (₹)
|
40.32
|
45.10
|
26.10
|
16.60
|
13.50
|
3.80
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
1,277.57
|
1,158.36
|
1,546.71
|
699.51
|
597.42
|
426.08
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.08
|
0.60
|
0.62
|
0.72
|
0.90
|
1.37
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.53
|
0.55
|
0.61
|
0.71
|
0.82
|
|
|
|
|
|
|
Current Ratio
|
1.30
|
1.40
|
1.34
|
1.36
|
1.23
|
1.25
|
|
|
|
|
|
|
Quick Ratio
|
1.09
|
1.17
|
1.10
|
0.87
|
0.79
|
0.83
|
|
|
|
|
|
|
Interest Coverage
|
1.62
|
2.06
|
2.30
|
1.40
|
2.20
|
0.99
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
31.30
|
37.91
|
30.35
|
37.82
|
30.05
|
57.47
|
|
|
|
|
|
|
Asset Turnover
|
0.87
|
0.84
|
0.98
|
0.86
|
0.83
|
0.50
|
|
|
|
|
|
|
Receivable days
|
--
|
128.94
|
116.95
|
126.20
|
123.90
|
196.67
|
|
|
|
|
|
|
Inventory Days
|
--
|
60.79
|
78.70
|
112.78
|
107.45
|
168.23
|
|
|
|
|
|
|
Payable days
|
--
|
159.37
|
130.31
|
137.99
|
106.64
|
166.02
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
30.36
|
65.34
|
101.00
|
124.71
|
198.87
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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