B L Kashyap & Sons Complete Financial Statements
BLKASHYAP • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
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Export complete financial statements for B L Kashyap & Sons (BLKASHYAP).
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Profitability Ratios
Net Profit Margin
-2.52%
2025 data
EBITDA Margin
6.16%
2025 data
Operating Margin
6.00%
2025 data
Return on Assets
-0.59%
2025 data
Return on Equity
-1.72%
2025 data
Balance Sheet Ratios
Current Ratio
7.38
2025 data
Debt to Equity
2.89
2025 data
Equity Ratio
34.56%
2025 data
Asset Turnover
0.24
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+28.0%
Year-over-Year
Net Profit Growth
-200.0%
Year-over-Year
EBITDA Growth
-31.3%
Year-over-Year
Expense Growth
+35.6%
Year-over-Year
Assets Growth
+7.4%
Year-over-Year
Equity Growth
+5.6%
Year-over-Year
Liabilities Growth
+7.4%
Year-over-Year
Operating Cash Flow Growth
-3.8%
Year-over-Year
Investing Cash Flow Growth
+6.5%
Year-over-Year
Financing Cash Flow Growth
+46.3%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Jun 2018 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 357 | 309 | 339 | 279 | 349 | 360 | 251 | 328 | 287 | 255 | 325 | 299 | 367 | 289 | 261 | 315 | 311 | 241 | 279 | 167 | 234 | 70 | 240 | 227 | 158 | 180 | 195 | 212 | 215 | 194 |
| Expenses | 335 | 287 | 311 | 247 | 308 | 319 | 236 | 298 | 294 | 228 | 301 | 273 | 319 | 257 | 231 | 279 | 282 | 217 | 256 | 156 | 256 | 64 | 216 | 216 | 160 | 188 | 176 | 193 | 188 | 175 |
| EBITDA | 22 | 22 | 29 | 32 | 41 | 41 | 15 | 30 | -7 | 27 | 24 | 26 | 48 | 32 | 31 | 36 | 29 | 24 | 23 | 11 | -22 | 6 | 25 | 11 | -2 | -9 | 19 | 19 | 27 | 18 |
| Operating Profit Margin % | 6.00% | 2.00% | 8.00% | 8.00% | 10.00% | 9.00% | 3.00% | 9.00% | -7.00% | 10.00% | 7.00% | 7.00% | 2.00% | 11.00% | 9.00% | 11.00% | 3.00% | 10.00% | 8.00% | 5.00% | -11.00% | 2.00% | 10.00% | 4.00% | -4.00% | -8.00% | 8.00% | 9.00% | 11.00% | 9.00% |
| Depreciation | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 3 | 3 | 3 | 3 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 3 | 3 |
| Interest | 11 | 12 | 11 | 14 | 16 | 11 | 10 | 11 | 14 | 11 | 12 | 13 | 16 | 13 | 12 | 14 | 18 | 13 | 12 | 13 | 17 | 13 | 15 | 18 | 16 | 17 | 18 | 14 | 15 | 15 |
| Profit Before Tax | 8 | 7 | 15 | 15 | 22 | 27 | 2 | 17 | -23 | 14 | 10 | 11 | 29 | 17 | 16 | 19 | 8 | 9 | 9 | -5 | -42 | -10 | 7 | -10 | -21 | -29 | -2 | 2 | 9 | 0 |
| Tax | 16 | 10 | 4 | 6 | -1 | 7 | 1 | 5 | 9 | 4 | 3 | 5 | 11 | 5 | -21 | 6 | 44 | 3 | 3 | 18 | -16 | -7 | 3 | -1 | -7 | -4 | 3 | 1 | 2 | 0 |
| Net Profit | -9 | -3 | 11 | 9 | 24 | 20 | 1 | 12 | -32 | 10 | 7 | 6 | 18 | 12 | 37 | 14 | -37 | 6 | 6 | -23 | -26 | -3 | 4 | -8 | -15 | -24 | -4 | 1 | 7 | 1 |
| Earnings Per Share (₹) | -0.38 | -0.14 | 0.48 | 0.42 | 1.05 | 0.90 | 0.05 | 0.53 | -1.42 | 0.44 | 0.31 | 0.25 | 0.82 | 0.52 | 1.62 | 0.60 | -1.62 | 0.28 | 0.26 | -1.02 | -1.15 | -0.12 | 0.17 | -0.37 | -0.67 | -0.18 | -0.19 | 0.05 | 0.32 | 0.02 |
Related Pages for B L Kashyap & Sons
Additional stock information and data for BLKASHYAP
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 1,516 | 1,412 | 1,295 | 1,433 | 1,520 | 1,818 | 1,824 | 1,748 | 1,774 | 1,833 | 1,762 |
| Current Assets | 1,166 | 1,040 | 962 | 945 | 1,009 | 1,082 | 1,008 | 905 | 1,042 | 1,133 | 1,090 |
| Fixed Assets | 193 | 154 | 133 | 230 | 236 | 311 | 412 | 414 | 431 | 99 | 90 |
| Capital Work in Progress | 0 | 2 | 0 | 0 | 0 | 95 | 95 | 97 | 96 | 139 | 130 |
| Investments | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 0 | 0 |
| Other Assets | 1,323 | 1,256 | 1,163 | 1,203 | 1,284 | 1,412 | 1,316 | 1,236 | 1,247 | 1,595 | 1,543 |
| LIABILITIES | |||||||||||
| Total Liabilities | 1,516 | 1,412 | 1,295 | 1,433 | 1,520 | 1,818 | 1,824 | 1,748 | 1,774 | 1,833 | 1,762 |
| Current Liabilities | 158 | 157 | 144 | 240 | 334 | 384 | 296 | 304 | 339 | 534 | 452 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 524 | 496 | 445 | 423 | 379 | 458 | 516 | 498 | 435 | 399 | 405 |
| Share Capital | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 22 | 21 | 21 | 21 |
| Reserves & Surplus | 501 | 474 | 422 | 400 | 357 | 436 | 493 | 476 | 414 | 379 | 384 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 76 | 79 | 20 | 87 | -181 | -23 | 165 | 117 | 245 | 117 | -36 |
| Investing Activities | -29 | -31 | 110 | -14 | 142 | 84 | -2 | -23 | -3 | -35 | 1 |
| Financing Activities | -43 | -80 | -110 | -69 | 52 | -60 | -160 | -45 | -243 | -89 | 40 |
| Net Cash Flow | 4 | -33 | 19 | 5 | 14 | 2 | 2 | 50 | -1 | -7 | 5 |