B.l. Kashyap & Sons Ltd. · NSE:BLKASHYAP

B.l. Kashyap & Sons — Q3 FY2025-26 Earnings Presentation

26 slides from B.l. Kashyap & Sons's earnings presentation, Feb 11, 2026

  1. Slide 1: Exchange filing cover letter: Investor Presentation under Regulation 30

    The Manager, February 11, 2026 Department of Corporate Services, Listing Department, BSE Limited, National Stock Exchange of India Ltd, Phiroze Jeejeebhoy Towers, Exchange Plaza, Plot No. C/1, G Block, Dalal Street, Bandra Kurla Complex, Bandra Mumbai – 400 001 (East),Mumbai – 400 051 ISIN Code : IN

  2. Slide 2: Investor Presentation December 2025

    B L Kashyap and Sons Ltd INVESTOR PRESENTATION December 2025

  3. Slide 3: Table of Contents

    TABLE OF CONTENTS B L Kashyap and Sons Ltd 01 Summary 06 Strategic Priorities (FY 2026-27) 11 Geographical Spread 16 Consolidated Financial Highlights 02 Key Investment Highlights 07 Landmark Projects 12 Clients & Relationships 17 Standalone Profit & Loss Statement 03 Q3 FY25-26 Financial 08 Top Ong

  4. Slide 4: 01. Summary

    01. SUMMARY B L Kashyap and Sons Ltd Orders booked as on 31st December 2025. 250+ ₹5,293Cr projects Completed across India ₹323.87Cr Revenue for Q3 FY26 (Consolidated) Fund-based Debt reduced Planned capex of from ₹700 Cr to ₹55 Cr for FY26, focused on ₹270 Cr innovation, upskilling and fixed assets

  5. Slide 5: 02. Key Investment Highlights

    02. KEY INVESTMENT HIGHLIGHTS B L Kashyap and Sons Ltd Reliability Diverse Clientele Pan-India presence with Balanced portfolio across private offices in NCR and and public sector clients. Strong Bengaluru relationships with repeat business from marquee clients across sectors Timely & Trusted Digiti

  6. Slide 6: 03. Q3 FY 25-26 Financial Performance

    03. Q3 FY 25-26 FINANCIAL PERFORMANCE B L Kashyap and Sons Ltd CONSOLIDATED FINANCIAL PERFORMANCE Q3 FY 25 - 26 Financial performance ₹323.87 Cr Gross Margin ₹67.35 Cr (20.80%) EBITDA ₹28.87 Cr (8.91%) PAT ₹11.83 Cr (3.65%) PAT Margin (Rupees in Crores)

  7. Slide 7: 04. Journey of the Company

    04. JOURNEY OF THE COMPANY B L Kashyap and Sons Ltd 36 Years of Building with purpose Founded by Mr. Vinod Kashyap, Mr. Vineet Kashyap, & Oberoi Wildflower Park Hyatt Goa IFFCO Sadan & Select City Walk Hines One Horizon Escorts Factory Mr. Viekram Kashyap. Hall, Shimla Public Listing Mall , DLF Aven

  8. Slide 8: 05. Debt Transformation & Rating Upgrades

    05. DEBT TRANSFORMATION & RATING UPGRADES B L Kashyap and Sons Ltd 2010-2013 2020 Impact of global Covid-19 negatively affected meltdown led to the entire industry, worsening operational stress on the the company’s situation company 2014 2024-2025 Entered into Corporate Fund-based debt reduced Debt

  9. Slide 9: 06. Strategic Priorities

    06. STRATEGIC PRIORITIES B L Kashyap and Sons Ltd Monetization of non-core Advancing composite steel Workforce development assets to strengthen construction to reduce through internal training balance sheet by FY27 labour dependency and the BLK Wizards programme Targeting an increased Growth in comm

  10. Slide 10: 07. Landmark Projects

    07. LANDMARK PROJECTS B L Kashyap and Sons Ltd Green Factory Select City Walk Mall Hero MotoCorp, Delhi Sattva-Molex Data Center Rajasthan Bangalore Sabarmati Terminal (High- Gomti Nagar Speed Rail) Railway Station Embassy Manyata Campus Bengaluru Flipkart Headquarters The Indian School of Embassy T

  11. Slide 11: 08. Top Ongoing Projects

    08. TOP ONGOING PROJECTS ( Value as on December 2025) B L Kashyap and Sons Ltd Rupees In PROJECT NAME TYPE CRORES Targeting 25% Govt projects by FY27 BPTP Amstoria Verti Green Residential ₹910.00 Mall Of India DLF Downtown - Phase 2 Commercial ₹841.00 Sattva Knowledge city Commercial ₹616.00 Sky Pal

  12. Slide 12: 09. Key Government Projects

    09. KEY GOVERNMENT PROJECTS B L Kashyap and Sons Ltd Railways Objective: Strategically enhance Sabarmati Gomti Nagar Bijwasan government project participation to Terminal Railway Station Railway Station reach a target of 25% by the year 2026–2027 Metros Aim to grow presence in the railway sector, ca

  13. Slide 13: 10. Sectoral Mix

    10. SECTORAL MIX B L Kashyap and Sons Ltd ORDER BOOK BREAKDOWN 52.13% 42.88% 4.99% secured new orders worth Rs. 3258 crore during the current financial year.

  14. Slide 14: 11. Geographical Spread

    11. GEOGRAPHICAL SPREAD B L Kashyap and Sons Ltd Haryana 54.75% Karnataka (K'taka) 19.48% Tamil Nadu (TN) 18.41% Delhi (DEL) 4.90% Gujarat (GUJ) 0.77% Maharashtra (Mah) 0.69% Bihar (BR) 0.50% Telangana 0.23% Uttar Pradesh (UP) 0.21% Chhattisgarh(CG) 0.05% Haryana, Karnataka, and Tamil Nadu are the l

  15. Slide 15: 12. Clients & Relationships

    12. CLIENTS & RELATIONSHIPS B L Kashyap and Sons Ltd We have earned the trust of India’s leading developers, corporates and institutions through repeat engagements, safe delivery, and quality.

  16. Slide 16: 13. Quality, Safety & Trust

    13. QUALITY, SAFETY & TRUST B L Kashyap and Sons Ltd Reliable partnerships ISO-aligned Quality Emphasis on timely anchored in Management System delivery, communication transparencies,trust and tailored to each project and Customer retention delivery Integrated process Proven record with High safety

  17. Slide 17: 14. Leadership

    14. LEADERSHIP B L Kashyap and Sons Ltd Our leadership team brings century of collective experience and strategic depth to BLK. Vinod Kashyap Vineet Kashyap Viekram Kashyap Managing Joint Managing Chairman Director Director

  18. Slide 18: 15. ESG & CSR

    15. ESG & CSR B L Kashyap and Sons Ltd ESG Promoting equal representation of women in sports and financial independence. The BLK X Roots Environmental Responsibility: We adopt processes that craft Women’s Team has qualified for IWL2 for the the environment to preserve and protect the planet while se

  19. Slide 19: 16. Consolidated Financial Highlights: Turnover

    16. CONSOLIDATED FINANCIAL HIGHLIGHTS B L Kashyap and Sons Ltd TURNOVER 1244.53 1115.71 1153.63 1109.98 1015.42 (Rupees in Crores) 9 MONTH

  20. Slide 20: 16. Consolidated Financial Highlights: EBITDA & PBT

    59 16. CONSOLIDATED FINANCIAL HIGHLIGHTS 59 B L Kashyap and Sons Ltd EBITDA & MARGINS PBT 9.0 9.0 8.0 7.7 6.0 5.77 9 MONTH 9 MONTH

  21. Slide 21: 17. Standalone Profit & Loss Statement

    17. STANDALONE PROFIT & LOSS STATEMENT B L Kashyap and Sons Ltd (Figures in Crores) PARTICULARS Q3FY25-26 Q3FY24-25 Q2FY25-26 REVENUE FROM OPERATION 302.51 239.14 350.75 COST OF MATERIAL CONSUMED 95.83 112.62 164.13 CONSTRUCTION EXPENSES 143.86 92.58 135.63 GROSS MARGIN 62.82 33.94 50.99 GROSS MARGI

  22. Slide 22: 18. Consolidated Profit & Loss Statement

    18. CONSOLIDATED PROFIT & LOSS STATEMENT (Figures in Crores) B L Kashyap and Sons Ltd PARTICULARS Q3 FY25-26 Q3 FY 24-25 Q2FY25-26 REVENUE FROM OPERATION 323.87 241.87 355.13 COST OF MATERIAL CONSUMED 112.4 113.54 165.73 CONSTRUCTION EXPENSES 144.12 92.84 135.88 GROSS MARGIN 67.35 35.49 53.52 GROSS

  23. Slide 23: 19. Balance Sheet Abstract: Liabilities

    19. BALANCE SHEET ABSTRACT B L Kashyap and Sons Ltd (Figures in Crores) PARTICULARS STANDALONE CONSOLIDATED LIABILITIES FY 25-26 Q2 FY 24-25 Q2 FY 25-26 Q2 FY 24-25 Q2 Equity & Reserves 729.70 709.23 525.74 525.42 Non-Current Liabilities Borrowing & Lease liab 27.53 33.87 41.69 39.20 Other non curre

  24. Slide 24: 19. Balance Sheet Abstract: Assets

    19. BALANCE SHEET ABSTRACT B L Kashyap and Sons Ltd (Figures in Crores) PARTICULARS STANDALONE CONSOLIDATED ASSETS FY 25-26 Q2 FY 24-25 Q2 FY 25-26 Q2 FY 24-25 Q2 Non-Current Assets Fixed Assets/investment property 144.04 103.58 220.27 174.75 Investments 11.85 12.31 0.17 0.06 Trade Receivables 72.32

  25. Slide 25: 20. Disclaimer

    20.DISCLAIMER B L Kashyap and Sons Ltd This presentation has been prepared by B L Kashyap Limited (the “Company”) solely for informational purposes and does not constitute any offer, recommendation or invitation to purchase or subscribe to any securities. It shall not form the basis of, or be relied

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