B. L. Kashyap and Sons Ltd (BLKASHYAP) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow B. L. Kashyap and Sons Ltd reported sales of ₹345 Cr, operating profit of ₹29 Cr (OPM 8%) and net profit of ₹10 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
BLKASHYAP quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 267 242 294 336 355 324 364 345 Expenses 247 236 287 310 335 295 337 317 Operating Profit 20 6 7 26 20 29 27 29 OPM 8% 2.6% 2.5% 8% 6% 9% 7% 8% Other Income 12 9 16 3 2 1 -22 1 Interest 14 10 13 11 11 10 12 11 Depreciation 3 3 3 3 4 4 4 4 Profit before tax 15 2 7 15 8 16 -11 14 Tax 38% 41% 149% 26% 212% 25% 16% 30% Net Profit 9 1 -3 11 -9 12 -13 10 EPS in Rs 0.42 0.05 -0.14 0.48 -0.38 0.52 -0.56 0.44
BLKASHYAP profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 1,158 1,110 1,245 1,154 1,379 1,388 Expenses 1,067 1,012 1,134 1,088 1,277 1,283 Operating Profit 90 98 110 65 102 105 OPM 8% 9% 9% 6% 7% 8% Other Income 41 -16 12 45 -16 -18 Interest 55 51 49 47 43 44 Depreciation 10 10 10 12 15 16 Profit before tax 66 21 63 50 27 27 Tax 33% -7% 17% 45% 94% - Net Profit 44 22 53 27 2 1 EPS in Rs 1.95 0.98 2.33 1.22 0.07 0.02 Dividend Payout 0% 0% 0% 0% 0% -
BLKASHYAP balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 23 23 23 23 23 Reserves 422 474 501 503 504 Borrowings 320 310 316 309 299 Other Liabilities 531 606 676 774 836 Total Liabilities 1,295 1,412 1,516 1,608 1,662 Fixed Assets 133 154 192 220 233 CWIP 0 2 0 0 0 Investments 0 0 0 0 0 Other Assets 1,162 1,256 1,323 1,388 1,428 Total Assets 1,295 1,412 1,516 1,608 1,662
BLKASHYAP cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 87 20 79 76 115 Cash from Investing Activity -14 110 -31 -29 -54 Cash from Financing Activity -69 -110 -80 -43 -61 Net Cash Flow 5 19 -33 4 0 Free Cash Flow 82 120 48 40 62 CFO/OP 99% 29% 85% 137% 123%
BLKASHYAP ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 110 138 111 138 115 Inventory Days 201 240 105 130 65 Days Payable 116 140 136 154 84 Cash Conversion Cycle 195 238 80 113 96 Working Capital Days 41 64 68 94 66 ROCE 10% 14% 14% 8% 13%