Skip to main content
logo
B.L. Kashyap and Sons Limited (NSE:BLKASHYAP)
India flag India · Delayed Price · Currency is INR
54.60
+0.93 (1.73%)
Jul 31, 2026, 3:29 PM IST

B.L. Kashyap and Sons Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
13,79113,79111,53612,44511,10011,575
Revenue Growth
19.55%19.55%-7.30%12.12%-4.11%51.85%
Gross Profit
2,4122,4121,9242,2833,5383,609
Operating Income
869.81869.81529.36998.84880.78799.67
Net Income
15.4715.47274.75525.29221.39439.47
Earnings Per Share
0.070.071.222.330.981.95
EPS Growth
-94.26%-94.26%-47.69%137.75%-49.73%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
433.91433.91219.7179.63516.1329.43
Total Debt
2,9912,9913,1653,0963,1983,803
Net Cash (Debt)
-2,557-2,557-2,945-2,916-2,682-3,474
Net Cash Growth
------
Net Cash Per Share
-11.57-11.57-13.06-12.94-11.90-15.41

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
1,1471,147764.28788.04195.39871.6
Capital Expenditures
-567.4-567.4-530.57-349.85-234.78-86.18
Free Cash Flow
579.29579.29233.72438.19-39.4785.42
Free Cash Flow Growth
147.86%147.86%-46.66%---

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
17.49%17.49%16.68%18.34%31.88%31.18%
Operating Margin
6.31%6.31%4.59%8.03%7.94%6.91%
Pretax Margin
1.98%1.98%4.35%5.08%1.86%5.70%
Profit Margin
0.11%0.11%2.38%4.22%1.99%3.80%
FCF Margin
4.20%4.20%2.03%3.52%-0.36%6.78%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
793.53623.7842.0929.4431.5713.62
P/FCF Ratio
21.1916.6649.4735.29-7.62
PS Ratio
0.890.701.001.240.630.52