B. L. Kashyap and Sons Ltd. | Small-cap | Industrials
₹66.41
0.39%
| B. L. Kashyap Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 11.5B
Gross Profit 1.9B 16.68%
Operating Income 529.4M 4.59%
Net Income 274.8M 2.38%
EPS (Diluted) ₹1.22

Balance Sheet Metrics

Total Assets 15.2B
Total Liabilities 9.9B
Shareholders Equity 5.2B
Debt to Equity 1.89

Cash Flow Metrics

Operating Cash Flow 703.9M
Free Cash Flow 233.7M

Revenue & Profitability Trend

B. L. Kashyap Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 11.5B 12.0B 10.9B 11.3B 7.5B
Cost of Goods Sold 9.6B 8.3B 7.6B 8.0B 5.1B
Gross Profit 1.9B 3.7B 3.3B 3.4B 2.4B
Operating Expenses 167.9M 566.3M 451.4M 931.7M 397.6M
Operating Income 529.4M 1.0B 881.0M 605.2M 636.5M
Pre-tax Income 502.3M 632.8M 206.1M 659.2M -6.9M
Income Tax 227.5M 107.5M -15.3M 219.8M 577.3M
Net Income 274.8M 525.3M 221.4M 439.5M -584.1M
EPS (Diluted) ₹1.22 ₹2.33 ₹0.98 ₹1.95 -₹2.59

Income Statement Trend

B. L. Kashyap Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 11.7B 10.4B 9.6B 9.4B 10.1B
Non-Current Assets 3.5B 3.7B 3.3B 4.9B 5.1B
Total Assets 15.2B 14.1B 13.0B 14.3B 15.2B
Liabilities
Current Liabilities 8.3B 7.6B 7.1B 7.7B 8.1B
Non-Current Liabilities 1.6B 1.6B 1.4B 2.4B 3.3B
Total Liabilities 9.9B 9.2B 8.5B 10.1B 11.4B
Equity
Total Shareholders Equity 5.2B 5.0B 4.4B 4.2B 3.8B

Balance Sheet Composition

B. L. Kashyap Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 499.4M 621.1M 200.6M 655.6M 7.4M
Operating Cash Flow 703.9M 626.8M 302.1M 240.5M -1.8B
Investing Activities
Capital Expenditures -367.8M -308.4M 1.0B -54.6M 1.3B
Investing Cash Flow -367.9M -308.4M 1.0B -54.6M 1.3B
Financing Activities
Dividends Paid - - - - -
Financing Cash Flow 48.9M -312.9M -587.5M -140.3M 1.1B
Free Cash Flow 233.7M 438.2M -39.4M 785.4M -1.9B

Cash Flow Trend

B. L. Kashyap Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 52.68
Forward P/E 61.21
Price to Book 2.86
Price to Sales 1.26
PEG Ratio 61.21

Profitability Ratios

Profit Margin 2.38%
Operating Margin 1.35%
Return on Equity 5.39%
Return on Assets 2.26%

Financial Health

Current Ratio 1.40
Debt to Equity 60.44
Beta 0.44

Per Share Data

EPS (TTM) ₹1.22
Book Value per Share ₹22.46
Revenue per Share ₹51.23

Financial data is updated regularly. All figures are in the company's reporting currency.