B.L.Kashyap & Sons Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 303.56 | 247.14 | 275.67 |
| Operating Expense | 282.86 | 233.47 | 242.99 |
| Net Profit | 4.71 | 0.94 | 10.87 |
| Net Profit Margin | 1.55 | 0.38 | 3.94 |
| Earning Per Share | 0.21 | 0.04 | 0.48 |
| EBIDTA | 20.32 | 13.61 | 28.96 |
| Effective Tax Rate | 2.08 | 0.81 | 5.35 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 303.56 |
| Operating Expense | 282.86 |
| Net Profit | 4.71 |
| Net Profit Margin | 1.55 |
| Earning Per Share | 0.21 |
| EBIDTA | 20.32 |
| Effective Tax Rate | 2.08 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 1,214.23 | 1,091.68 | 1,139.98 |
| Operating Expenses Annual | 1,117.36 | 987.63 | 1,046.07 |
| Operating Profit Annual | 107.02 | 128.53 | 147.07 |
| Interest Annual | 47.76 | 46.56 | 47.17 |
| Depreciation | 9.40 | 8.33 | 8.46 |
| Net Profit Annual | 34.90 | 52.01 | 65.98 |
| Tax Annual | 14.93 | 21.61 | 25.46 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 1,214.23 |
| Operating Expenses Annual | 1,117.36 |
| Operating Profit Annual | 107.02 |
| Interest Annual | 47.76 |
| Depreciation | 9.40 |
| Net Profit Annual | 34.90 |
| Tax Annual | 14.93 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 9.96 | 26.24 | 17.67 |
| Cash Flow from Operations | 83.19 | 63.04 | 59.63 |
| Cash Flow from Investing | -29.25 | -4.64 | 36.13 |
| Cash Flow from Financing | -47.81 | -74.68 | -87.19 |
| Cash Flow at the End | 16.09 | 9.96 | 26.24 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 9.96 |
| Cash Flow from Operations | 83.19 |
| Cash Flow from Investing | -29.25 |
| Cash Flow from Financing | -47.81 |
| Cash Flow at the End | 16.09 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 8.81 | 11.77 | 9.16 |
| PBIT Margin (%) | 8.04 | 11.01 | 8.42 |
| PBT Margin (%) | 7.87 | 10.77 | 8.24 |
| Net PROFIT Margin (%) | 2.87 | 4.76 | 5.79 |
| Return On Networth / Equity (%) | 5.27 | 8.39 | 6.27 |
| Return On Networth /Employed (%) | 9.22 | 11.40 | 8.67 |
| Return On Assets (%) | 3.31 | 4.95 | 5.96 |
| Total Debt / Equity (X) | 0.46 | 0.52 | 0.67 |
| Asset Turnover Ratio (%) | 1.15 | 1.04 | 1.03 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 8.81 |
| PBIT Margin (%) | 8.04 |
| PBT Margin (%) | 7.87 |
| Net PROFIT Margin (%) | 2.87 |
| Return On Networth / Equity (%) | 5.27 |
| Return On Networth /Employed (%) | 9.22 |
| Return On Assets (%) | 3.31 |
| Total Debt / Equity (X) | 0.46 |
| Asset Turnover Ratio (%) | 1.15 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 86.43 | 66.55 | 56.89 |
| Total Current Assets Annual | 973.52 | 916.66 | 928.04 |
| Non Current Assets Annual | 584.61 | 533.72 | 532.98 |
| Total Shareholders Funds Annual | 679.41 | 645.39 | 593.87 |
| Total Assets Annual | 1,558.13 | 1,450.38 | 1,461.01 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 86.43 |
| Total Current Assets Annual | 973.52 |
| Non Current Assets Annual | 584.61 |
| Total Shareholders Funds Annual | 679.41 |
| Total Assets Annual | 1,558.13 |
EPS (INR)
Expected
0.00
Reported
-0.14
Surprise
0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
Jun 2024
EPS beaten by 0.00%
