B.L.Kashyap & Sons Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 334.95 | 303.56 | 247.14 |
| Operating Expense | 307.01 | 282.86 | 233.47 |
| Net Profit | 10.72 | 4.71 | 0.94 |
| Net Profit Margin | 3.20 | 1.55 | 0.38 |
| Earning Per Share | 0.48 | 0.21 | 0.04 |
| EBIDTA | 27.62 | 20.32 | 13.61 |
| Effective Tax Rate | 12.17 | 2.08 | 0.81 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 334.95 |
| Operating Expense | 307.01 |
| Net Profit | 10.72 |
| Net Profit Margin | 3.20 |
| Earning Per Share | 0.48 |
| EBIDTA | 27.62 |
| Effective Tax Rate | 12.17 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 1,142.30 | 1,214.23 | 1,091.68 |
| Operating Expenses Annual | 1,075.13 | 1,117.36 | 987.63 |
| Operating Profit Annual | 107.47 | 107.02 | 128.53 |
| Interest Annual | 46.66 | 47.76 | 46.56 |
| Depreciation | 11.14 | 9.40 | 8.33 |
| Net Profit Annual | 35.92 | 34.90 | 52.01 |
| Tax Annual | 13.59 | 14.93 | 21.61 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 1,142.30 |
| Operating Expenses Annual | 1,075.13 |
| Operating Profit Annual | 107.47 |
| Interest Annual | 46.66 |
| Depreciation | 11.14 |
| Net Profit Annual | 35.92 |
| Tax Annual | 13.59 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 16.09 | 9.96 | 26.24 |
| Cash Flow from Operations | 87.48 | 83.19 | 63.04 |
| Cash Flow from Investing | -22.75 | -29.25 | -4.64 |
| Cash Flow from Financing | -60.61 | -47.81 | -74.68 |
| Cash Flow at the End | 20.21 | 16.09 | 9.96 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 16.09 |
| Cash Flow from Operations | 87.48 |
| Cash Flow from Investing | -22.75 |
| Cash Flow from Financing | -60.61 |
| Cash Flow at the End | 20.21 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 6.77 | 8.81 | 11.77 |
| PBIT Margin (%) | 5.78 | 8.04 | 11.01 |
| PBT Margin (%) | 5.66 | 7.87 | 10.77 |
| Net PROFIT Margin (%) | 3.14 | 2.87 | 4.76 |
| Return On Networth / Equity (%) | 1.98 | 5.27 | 8.39 |
| Return On Networth /Employed (%) | 6.08 | 9.28 | 11.40 |
| Return On Assets (%) | 3.30 | 3.33 | 4.95 |
| Total Debt / Equity (X) | 0.43 | 0.46 | 0.52 |
| Asset Turnover Ratio (%) | 1.05 | 1.16 | 1.04 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 6.77 |
| PBIT Margin (%) | 5.78 |
| PBT Margin (%) | 5.66 |
| Net PROFIT Margin (%) | 3.14 |
| Return On Networth / Equity (%) | 1.98 |
| Return On Networth /Employed (%) | 6.08 |
| Return On Assets (%) | 3.30 |
| Total Debt / Equity (X) | 0.43 |
| Asset Turnover Ratio (%) | 1.05 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 116.69 | 86.43 | 66.55 |
| Total Current Assets Annual | 1,057.42 | 973.26 | 916.66 |
| Non Current Assets Annual | 592.03 | 584.87 | 533.72 |
| Total Shareholders Funds Annual | 715.12 | 679.41 | 645.39 |
| Total Assets Annual | 1,649.45 | 1,558.13 | 1,450.38 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 116.69 |
| Total Current Assets Annual | 1,057.42 |
| Non Current Assets Annual | 592.03 |
| Total Shareholders Funds Annual | 715.12 |
| Total Assets Annual | 1,649.45 |
EPS (INR)
Expected
0.48
Reported
0.48
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
