B.l.kashyap & SON Ltd
NSE: BLKASHYAP · Civil Construction · sector
Key numbers
Last 12 months to Jun 2026, Consolidated. "Sector median" = middle value of 119 companies in Civil Construction (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹43 cr vs borrowings ₹299 cr (FY26): borrowings are higher by ₹255 cr.
- Operating profit covered interest 1.6x in the last 12 months.
- 94.44% of the promoters' shares are pledged (58.3% of all shares).
- Operating cash flow was below net profit in 1 of the last 5 years (FY23).
- Net loss in 3 of the last 8 quarters.
- Revenue was higher than a year earlier in 4 of the last 4 quarters.
- Other income was 2,837% of net profit in the last 12 months.
- No dividend in the last 5 financial years.
- Price ₹51.38 on 2026-10-26: -19.5% from the 52-week high, +27.4% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Quarterly results
| ₹ cr | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 267 | 242 | 294 | 336 | 355 | 324 | 364 | 345 |
| EBITDA | 20 | 6 | 19 | 26 | 20 | 29 | -11 | 29 |
| OPM % | 7.5% | 2.6% | 6.4% | 7.7% | 5.8% | 8.9% | -3.0% | 8.3% |
| Other income | 12 | 9 | 3 | 3 | 2 | 1 | 16 | 1 |
| Net profit | 9 | 1 | -3 | 11 | -9 | 12 | -13 | 10 |
| EPS (₹) | 0.42 | 0.05 | -0.14 | 0.48 | -0.38 | 0.52 | -0.56 | 0.44 |
| Revenue YoY | +32.9% | +33.9% | +23.6% | +2.6% | ||||
| Profit YoY | -191.9% | +956.2% | – | -7.8% |
Consolidated figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|
| Revenue | 1,158 | 1,110 | 1,245 | 1,154 | 1,379 | 1,388 |
| EBITDA | 129 | 62 | 110 | 84 | 64 | 67 |
| Net profit | 44 | 22 | 53 | 27 | 2 | 1 |
| EPS (₹) | 1.95 | 0.98 | 2.33 | 1.22 | 0.07 | 0.02 |
| Revenue growth | -4.1% | +12.1% | -7.3% | +19.5% | +21.8% | |
| Profit growth | -49.6% | +137.3% | -47.7% | -94.4% | -96.1% | |
| Dividend / share (₹) | – | – | – | – | – |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | +7.5% | +12.6% | +21.8% |
| Net profit | -58.8% | – | -96.1% |
| EPS | -58.5% | – | – |
| Share price | – | -19.6% (2y) | -14.7% |
Balance sheet
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Shareholders' equity | – | 445 | 496 | 524 | 527 |
| Borrowings | – | 320 | 309 | 316 | 299 |
| Cash & equivalents | – | 60 | 33 | 35 | 43 |
| Total assets | – | 1,295 | 1,412 | 1,516 | 1,662 |
| Fixed assets | – | 73 | 92 | 121 | 161 |
| Capital work in progress | – | 0 | 2 | 0 | 0 |
| Investments | – | 0 | 0 | 0 | 0 |
| Receivables | – | 420 | 376 | 437 | 434 |
| Inventory | – | 346 | 496 | 194 | 203 |
| Payables | – | 208 | 229 | 231 | 261 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Cash from operations | 76 | 20 | 79 | 76 | 115 |
| Cash from investing | -2 | 110 | -31 | -29 | -54 |
| Cash from financing | -69 | -110 | -80 | -43 | -61 |
| Capex | 9 | 23 | 35 | 53 | 57 |
| Free cash flow | 67 | -4 | 44 | 23 | 58 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| ROE % | – | 5.0% | 10.6% | 5.2% | 0.3% |
| ROCE % | – | 9.4% | 13.9% | 11.6% | 8.6% |
| Debtor days | – | 138 | 110 | 138 | 115 |
| Inventory days | – | 240 | 348 | 129 | 126 |
| Payable days | – | 145 | 161 | 154 | 161 |
| Cash conversion cycle (days) | – | 233 | 297 | 113 | 80 |
| Working capital days | – | 84 | 82 | 105 | 78 |
Shareholding
| Holder | % (2026-09-30) |
|---|---|
| Promoters | 61.73% |
| FIIs | 0.09% |
| DIIs | 0.17% |
| Public (non-institutions) | 38.01% |
| Quarter | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters % | 61.65% | 61.67% | 61.69% | 61.70% | 61.71% | 61.72% | 61.73% | 61.73% |
| Promoter group | % |
|---|---|
| Vineet Kashyap | 21.77% |
| Vikram Kashyap | 21.57% |
| Vinod Kashyap | 18.05% |
| Saurabh Kashyap | 0.22% |
| Shruti Choudhari | 0.05% |
| Anjoo Kashyap | 0.05% |
| Sahil Kashyap | 0.01% |
| Amrita Kashyap | 0.01% |
| Mayali Kashyap | 0.00% |
| Public holders above 1% | % |
|---|---|
| FE Securities PVT | 1.76% |
40,585 shareholders. Pledged: 94.44% of promoter shares.
Peers in Civil Construction
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| LT | ₹5,06,276 cr | 30.5x | 4.6x | 16.7% | 12.8% | 9.4% | +22.2% | 0.92% |
| RVNL | ₹38,083 cr | 42.4x | 3.9x | 9.3% | 10.5% | 4.3% | +0.2% | 1.51% |
| KPIL | ₹22,134 cr | 19.5x | 2.8x | 15.9% | 17.7% | 8.4% | +18.4% | 0.69% |
| IRB | ₹19,639 cr | 20.6x | 0.9x | 4.7% | 7.6% | 53.9% | +6.1% | 0.65% |
| CEMPRO | ₹19,444 cr | 32.3x | 8.1x | 28.4% | 32.3% | 10.4% | +25.5% | 0.18% |
| NBCC | ₹18,536 cr | 25.1x | 6.1x | 27.0% | 33.9% | 5.8% | +13.8% | 1.08% |
| ENGINERSIN | ₹13,725 cr | 17.5x | 4.4x | 27.0% | 28.8% | 19.4% | +5.7% | 1.84% |
| TECHNOE | ₹9,612 cr | 22.3x | 2.3x | 10.9% | 13.7% | 14.0% | +57.7% | 1.09% |
| IRCON | ₹9,177 cr | 17.5x | 1.4x | 8.1% | 8.2% | 8.3% | -4.4% | 2.25% |
| BLKASHYAP | ₹1,158 cr | 2,569.0x | 2.2x | 0.1% | 8.6% | 4.8% | +7.5% | – |
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2024-09-23 | Other | Annual General Meeting |
| 2023-09-22 | Other | Annual General Meeting |
| 2022-09-22 | Other | Annual General Meeting |
| 2021-09-22 | Other | Annual General Meeting |
| 2020-09-22 | Other | Annual General Meeting |
| 2019-09-19 | Other | Annual General Meeting |
| 2018-09-18 | Other | Annual General Meeting |
| 2017-09-20 | Other | Annual General Meeting |
| 2016-09-20 | Other | Annual General Meeting |
| 2015-09-18 | Other | Annual General Meeting |
| 2014-09-25 | Other | Annual General Meeting |
| 2013-09-12 | Dividend | Annual General Meeting/ Dividend Re 0.05/- Per Equity Share |
| 2012-09-12 | Dividend | Annual General Meeting/Dividend Re 0.05 Per Share |
| 2011-09-12 | Dividend | Annual General Meeting And Dividend Re.0.10 Per Share |
| 2010-09-29 | Split | Bonus 1:1 / Face Value Split From Rs. 5/- To Re. 1/- |
| 2010-08-23 | Dividend | Annual General Meeting And Dividend Re.1/- Per Share (Bc Dates Revised) |
| 2009-09-10 | Other | Agm/Div-Re.1/- Per Share |
| 2008-09-10 | Dividend | Agm/Dividend - 80% |
| 2007-10-22 | Split | Fv Split Rs.10/- To Rs.5/ |
| 2007-09-12 | Dividend | Agm/Dividend-35% |
Documents
- Annual report FY26
- Annual report FY25
- Annual report FY24
- Annual report FY23
- Annual report FY22
- Announcements NSE filings
- Latest results (data file) XBRL
- Announcements BSE filings
Links go to the original files on the exchange website.
About the company
| Sector | Industrials |
| Industry | Civil Construction |
| Sub-industry | Civil Construction |
| Symbol | BLKASHYAP |
| BSE code | 532719 |
| ISIN | INE350H01032 |
| Face value | ₹1.0 |
| Incorporated | – |
| Website | – |
| Plants (India / abroad) | – |
Data built 2026-10-23 from NSE company filings (XBRL: Integrated Filing - Financials + financial results), NSE shareholding & pledge data; price = NSE close 2026-10-26.