B L Kashyap & Sons Complete Financial Statements
In FY2026, B L Kashyap & Sons (BLKASHYAP) reported revenue ₹380 Cr, net profit ₹-13 Cr and EPS ₹0.00, with a net profit margin of -3.4% and ROE of -2.5%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Analyse BLKASHYAP shareholder distribution to track promoter, FII and institutional holdings.
Complete Financial Data Export
Profitability Ratios
Balance Sheet Ratios
BLKASHYAP Revenue, Net Profit & EBITDA — Year-on-Year Growth
BLKASHYAP YoY (Mar 2025 vs Mar 2026) — revenue +22.6%, net profit -333.3%, EBITDA -78.3%, expenses +30.7%. For live price, earnings ratios and company overview, see B L Kashyap & Sons stock price NSE.
BLKASHYAP Income Statement — Revenue, EBITDA & Net Profit
B L Kashyap & Sons revenue ₹380 Cr, EBITDA ₹5 Cr, net profit ₹-13 Cr, EPS ₹0.00 (2026) — net profit margin -3.4%. Examine BLKASHYAP quarterly performance for recent quarterly revenue, profit and EPS trends.
| Particulars | Mar 2026 | Sept 2025 | Mar 2025 | Jun 2025 | Dec 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 | 380 | 357 | 310 | 339 | 325 | 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 | 375 | 335 | 287 | 311 | 295 | 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 | 5 | 22 | 23 | 29 | 30 | 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 % | -3.00% | 6.00% | 2.00% | 8.00% | 9.00% | 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 | 4 | 3 | 3 | 4 | 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 | 12 | 11 | 13 | 11 | 10 | 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 | -11 | 8 | 7 | 15 | 16 | 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 | 2 | 16 | 10 | 4 | 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 | -13 | -9 | -3 | 11 | 12 | 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 (₹) | 0.00 | -0.38 | -0.14 | 0.48 | 0.52 | 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 |
BLKASHYAP Balance Sheet — Assets, Liabilities & Shareholders' Equity
BLKASHYAP total assets ₹1,662 Cr, total equity ₹527 Cr, total liabilities ₹ Cr (2026) — ROE -2.5%.
| Particulars | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| Total Assets | 1,662 | 1,516 | 1,412 | 1,295 | 1,433 | 1,520 | 1,818 | 1,824 | 1,748 | 1,774 | 1,833 | 1,762 |
| Current Assets | 1,261 | 1,166 | 1,040 | 962 | 945 | 1,009 | 1,082 | 1,008 | 905 | 1,042 | 1,133 | 1,090 |
| Fixed Assets | 234 | 193 | 154 | 133 | 230 | 236 | 311 | 412 | 414 | 431 | 99 | 90 |
| Capital Work in Progress | 0 | 0 | 2 | 0 | 0 | 0 | 95 | 95 | 97 | 96 | 139 | 130 |
| Investments | 203 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 0 | 0 |
| Other Assets | 0 | 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 | ||||||||||||
| Current Liabilities | 167 | 158 | 157 | 144 | 240 | 334 | 384 | 296 | 304 | 339 | 534 | 452 |
| Non-Current Liabilities | ||||||||||||
| SHAREHOLDERS' EQUITY | ||||||||||||
| Total Equity | 527 | 524 | 496 | 445 | 423 | 379 | 458 | 516 | 498 | 435 | 399 | 405 |
| Share Capital | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 22 | 21 | 21 | 21 |
| Reserves & Surplus | 504 | 501 | 474 | 422 | 400 | 357 | 436 | 493 | 476 | 414 | 379 | 384 |
BLKASHYAP Cash Flow Statement — Operating, Investing & Financing
B L Kashyap & Sons operating cash flow ₹76 Cr, investing ₹-29 Cr, financing ₹-43 Cr, net cash flow ₹4 Cr (2025).
| 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 |