B. L. Kashyap and Sons quarterly results and financials

B. L. Kashyap and Sons (BLKASHYAP)₹55.73+0.67%(9 Nov 2026 close)Civil Construction

Key facts

In the Jun 2026 quarter (consolidated), B. L. Kashyap and Sons reported sales of ₹345 Cr, up 2.7% from Jun 2025, and net profit of ₹9.98 Cr, down 9.0% year on year. For the year to Mar 2026, sales were ₹1,381 Cr and net profit ₹1.99 Cr.

Sales (Jun 2026): ₹345 Cr
Net profit (Jun 2026): ₹9.98 Cr
Sales (FY Mar 2026): ₹1,381 Cr
Net profit (FY Mar 2026): ₹1.99 Cr
EPS (Jun 2026): ₹0.43
Borrowings (Mar 2026): ₹299 Cr

Company filings, consolidated accounts; latest reported quarter Jun 2026

B. L. Kashyap and Sons quarterly results

₹ crore unless stated; each column is a quarter.

B. L. Kashyap and Sons Quarterly results
	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	327	324	341	351	267	242	294	336	355	324	365	345
Expenses	297	299	307	318	247	236	286	309	334	295	336	316
Operating Profit	29.03	24.04	33.05	32.05	20.02	6.01	7.01	26.06	20.03	29.06	27.02	29.04
OPM %	9.0%	7.0%	10.0%	9.0%	8.0%	2.6%	2.5%	8.0%	6.0%	9.0%	7.0%	8.0%
Other Income	0.99	0.99	7.97	8.97	11.97	8.97	15.95	2.99	1.99	0.99	−21.93	0.99
Interest	10.97	11.96	14.97	10.97	13.96	9.97	12.97	10.98	10.98	9.98	11.97	10.97
Depreciation	3.01	3.01	3.01	3.01	3.01	3.01	3.01	3.01	4.01	4.02	4.01	4.01
Profit before tax	17.01	10.01	22.01	27.01	15.01	2.01	7.01	15.02	8.01	16.01	−11.01	14.01
Tax %	29.0%	31.0%	−6.0%	24.0%	38.0%	41.0%	149.0%	26.0%	212.0%	25.0%	16.0%	30.0%
Exceptional items	0.00	0.00	0.00	4.39	0.00	0.00	1.90	0.00	0.00	0.00	−36.17	0.00
Net Profit	11.96	6.98	23.95	19.94	8.97	0.99	−2.99	10.97	−8.98	11.98	−12.96	9.98
EPS (Rs)	0.54	0.32	1.04	0.89	0.41	0.06	−0.13	0.47	−0.37	0.51	−0.57	0.43

B. L. Kashyap and Sons profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

B. L. Kashyap and Sons Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	861	925	1,012	770	820	763	1,159	1,111	1,246	1,154	1,381	1,389
Expenses	791	833	925	712	798	698	1,065	1,010	1,132	1,085	1,274	1,282
Operating Profit	68.09	89.12	85.14	57.11	21.04	63.08	90.06	98.16	110	65.07	102	105
OPM %	8.0%	10.0%	8.0%	7.0%	2.6%	8.0%	8.0%	9.0%	9.0%	6.0%	7.0%	7.6%
Other Income	22.93	0.00	30.86	4.98	−21.94	6.98	40.88	−15.95	11.95	44.86	−15.95	−17.96
Interest	81.86	82.79	76.82	58.90	68.81	58.84	54.86	50.90	48.89	46.90	42.91	43.90
Depreciation	21.08	13.03	12.04	12.04	12.04	11.03	10.04	10.03	10.03	12.04	15.04	16.05
Profit before tax	−12.01	−6.01	27.03	−10.01	−82.02	−1.01	66.10	21.01	63.02	50.08	27.01	27.02
Tax %	−48.0%	−181.0%	23.0%	−34.0%	−23.0%	8,490.0%	33.0%	−7.0%	17.0%	45.0%	94.0%	—
Exceptional items	−0.44	−0.50	0.00	−2.12	−37.52	−67.84	25.78	−21.17	1.44	17.31	−12.08	−36.17
Net Profit	−5.98	4.99	20.95	−5.98	−62.81	−57.81	43.87	21.93	52.88	26.94	1.99	0.02
EPS (Rs)	−0.30	0.25	0.99	−0.27	−2.80	−2.60	1.94	0.99	2.32	1.21	0.08	0.00
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

B. L. Kashyap and Sons balance sheet

₹ crore, at each year end.

B. L. Kashyap and Sons Balance sheet
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	21.01	21.02	21.01	22.03	23.02	23.01	23.02	23.02	23.01	23.03	23.03	23.02
Reserves	383	378	413	475	491	435	356	399	421	473	499	502
Borrowings	762	797	746	606	553	521	520	381	320	310	316	299
Other Liabilities	597	639	596	646	758	841	623	630	532	607	678	838
Total Liabilities	1,762	1,834	1,775	1,748	1,825	1,819	1,520	1,432	1,295	1,412	1,517	1,662
Fixed Assets	90.24	99.23	432	414	413	312	236	230	133	154	192	233
CWIP	130	139	94.60	96.69	93.62	94.62	0.00	0.00	0.00	1.99	0.00	0.00
Investments	299	301	1.01	1.01	1.01	1.01	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	1,244	1,295	1,248	1,236	1,317	1,413	1,284	1,202	1,162	1,256	1,323	1,428
Inventories	471	463	441	346	328	361	342	340	346	191	194	203
Trade receivables	387	441	396	353	371	383	438	348	420	378	437	434
Cash & equivalents	18.05	11.05	10.04	12.04	11.04	13.06	26.10	44.13	60.22	33.12	35.11	43.19
Total Assets	1,762	1,834	1,775	1,748	1,825	1,819	1,520	1,432	1,295	1,412	1,517	1,662

B. L. Kashyap and Sons cash flow

₹ crore, for each year.

B. L. Kashyap and Sons Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	−34.88	117	244	117	164	−22.91	−180	86.74	19.93	78.73	75.67	115
Cash from investing activity	0.99	−33.97	−2.99	−21.97	−1.99	83.88	142	−13.99	110	−30.99	−28.95	−53.98
Cash from financing activity	40.06	−89.12	−243	−45.02	−160	−60.08	52.10	−69.06	−110	−80.11	−43.02	−61.06
Net cash flow	5.01	−7.03	−1.01	50.15	2.01	2.01	14.04	5.02	19.04	−33.10	4.01	0.00
Capex	20.07	40.13	3.01	9.03	11.04	7.02	10.04	9.03	23.09	35.13	53.21	59.20
Free cash flow	−46.96	77.01	244	111	157	45.96	−46.01	81.93	120	47.98	39.98	61.99
CFO / OP %	−191.1%	172.0%	274.9%	143.9%	293.0%	−87.1%	−274.0%	99.0%	29.0%	84.9%	136.9%	122.9%

B. L. Kashyap and Sons ratios

Working-capital days and returns, by year.

B. L. Kashyap and Sons Ratios
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	169	187	156	127	176	171	210	110	138	111	138	115
Inventory days	414	384	333	261	372	347	—	201	240	105	130	65
Days payable	189	164	119	153	171	180	—	117	141	137	155	85
Cash conversion cycle	396	407	371	236	378	339	210	195	238	80	113	96
Working capital days	73	94	13	−19	−7	41	84	41	64	68	94	66
ROCE %	0.0%	6.0%	7.0%	9.0%	5.0%	2.0%	8.0%	10.0%	14.0%	14.0%	8.0%	12.9%

B. L. Kashyap and Sons: frequently asked questions

What are the latest quarterly results of B. L. Kashyap and Sons?

For the Jun 2026 quarter, B. L. Kashyap and Sons reported sales of ₹345 Cr, up 2.7% year on year and net profit of ₹9.98 Cr, down 9.0% year on year. The operating margin was 8.0%.

What is the annual revenue of B. L. Kashyap and Sons?

B. L. Kashyap and Sons' sales for the year to Mar 2026 were ₹1,381 Cr; over the last twelve months they were ₹1,389 Cr.

What is the net profit of B. L. Kashyap and Sons?

Net profit for the year to Mar 2026 was ₹1.99 Cr, and ₹0.02 Cr over the last twelve months. Earnings per share over the same trailing period were ₹0.00.

How much debt does B. L. Kashyap and Sons have?

B. L. Kashyap and Sons reported borrowings of ₹299 Cr at Mar 2026, against cash and equivalents of ₹43.19 Cr.

What is the free cash flow of B. L. Kashyap and Sons?

Cash from operations was ₹115 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹61.99 Cr.

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