B.l. Kashyap & Sons Ltd. · NSE:BLKASHYAP
B.l. Kashyap & Sons — FY2025 Earnings Presentation
35 slides from B.l. Kashyap & Sons's earnings presentation, May 30, 2025
Slide 1: Regulation 30 filing cover letter to exchanges
The Manager, May 30, 2025 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 : INE350H
Slide 2: Investor Presentation
INVESTOR PRESENTATION March 2025
Slide 3: Disclaimer
Disclaimer This presentation has been prepared by B L Kashyap Limited (the “Company”) solely for information purposes and does not constitute any offer, recommendation or invitation to purchase or subscribe for any securities, and shall not form the basis or be relied on in connection with any contr
Slide 4: Table Of Contents
Table Of Contents 01. 04. Overview Key Projects 02. 05. Investment Strengths Financial Performance 03. Growth Strategies
Slide 5: Our Vision, Our Mission, Values
Our Vision Our Mission To be an industry leader by delivering the To deliver high quality construction and technical management highest level of customer satisfaction through services to our clients. We strive to foster a culture built on trust, value engineering excellence, superior compassion, con
Slide 6: Business Overview
Business Overview Powered by 30 Years of Expertise Twelve Months Ended FY25 Consolidated Revenue (Figures in Crores) 3,021 INR Cr Composite Steel Structure 1153.63 Delivered Pan India INR Cr Strong Workforce 250+ Skilled professionals with technical Order Book Amount as on expertise helping us ensur
Slide 7: Debt Transformation, Paving the Way to Financial Freedom
Debt Transformation, Paving the Way to Financial Freedom (Figures in Crore) In the light of global meltdown, our operations 1 2010-2013 were impacted resulting in stress on the company Entry into Corporate Debt 2 2014 Restructuring (CDR) Covid-19 impact on the whole 3 2020 industry worsening the sit
Slide 8: Table Of Contents
Table Of Contents 01. 04. Overview Key Projects 02. 05. Investment Strengths Financial Performance 03. Growth Strategies
Slide 9: Key Strengths
Key Strengths Powered by 30 years of Investment in Technology, expertise, driven by 1300 innovation and upskilling of the skilled professionals workforce PAN India presence Robust Order Book Growth Catalyst De-risked our Business Sectoral Mix with Private with Diverse Portfolio & Govt. Contracts Com
Slide 10: PAN India Presence
TN 1.6% TG 1.4% Mah BR 1% PAN India Presence UP 1.1% Guj 1.9% 3% K'taka 26.4% Del 13% Haryana 50.6% Haryana and Karnataka are making the largest contribution to our order book Bengaluru's position as a global IT hub offers numerous large-scale project opportunities, solidifying our reputation as a l
Slide 11: Diverse Portfolio
Diverse Portfolio Infra 8% Inst 5% Residential 17% Residential Institutions Commercial Infrastructure 70% Commercial Order Book Distribution as on March 31, 2025 Diversified portfolio catering to a wide range of client requirements, resulting in a reduced-risk business model.
Slide 12: Top Ongoing Projects
Top 10 Ongoing Projects (Figures in Crores) Ongoing projects Ongoing projects DLF DOWNTOWN PHASE -2 1008.5Cr CENTURY RESIDENTIAL 145.5Cr RAIL LAND DEVELOPMENT AUTHORITY INR 3021 Cr 260.2Cr CENTURY DOWNTOWN 93.62Cr (RLDA) Balance Order Book Amount NATIONAL HIGH SPEED RAIL ANANT RAJ 242.4Cr 84.07Cr as
Slide 13: Sectoral Mix with Private & Government Projects
Sectoral Mix with Private & Government Projects Key Government Projects Public 07% Railway Projects Metro Projects Hospital Projects Sabarmati Terminal Chennai Metro AIIMS Raipur Gomti Nagar Railway Private Station 93% Jaipur Metro AIIMS Patna Bijwasan Railway Station We continue to bid for railway
Slide 14: Commitment to Quality & Safety Building Trust Among Clients
Commitment to Quality & Safety Building Trust Among Clients Effective Customer Communication: Risk Management: Superior Process Management: We maintain effective communication We implement risk control We prioritize process management to with customers, ensuring their measures to mitigate potential
Slide 15: Marquee Clients with Long-Standing Relationship
Marquee Clients with Long-Standing Relationship
Slide 16: Investment in Technology & Innovation
Investment in Technology & Innovation Planned capex of Rs. 30Crs for FY 26, focusing on innovation and skill enhancement Our company utilizes state-of-the- We possess distinctive expertise in Our commitment to project success art equipment such as tower cranes, design-build and composite steel is fu
Slide 17: Board of Directors
BOARD OF DIRECTORS Vineet Kashyap Viekram Kashyap Gopinath Ambadithody Vishal Sharat Ohri Vinod Kashyap Managing Director Joint Managing Independent Director Nominee Director Chairman Director Vivek Talwar S. Basavraj Neelam Naresh Kothari Vikesh Agarwal Pushpak Kumar Independent Director Independen
Slide 18: Table Of Contents
Table Of Contents 01. 04. Overview Key Projects 02. 05. Investment Strengths Financial Performance 03. Growth Strategies
Slide 19: Future Strategy
Future Strategy Part of our future strategy includes the strategic monetization of non-core assets to achieve financial freedom by FY 2027. This will involve identifying and liquidating underutilized assets, optimizing our portfolio, and reallocating resources toward high-growth areas. By unlocking
Slide 20: Future Strategy
Future Strategy We are looking to add high-value residential projects to our order book this year. The market is driven by genuine demand for mid and high-segment housing. RERA has made it less risk-averse for contractors, and even though timelines may be longer, there are assured cash flows. Built-
Slide 21: Future Strategy
Future Strategy We continue to hone our execution capabilities through capital investments in formwork material and technology. Workforce development remains a key focus, with regular upskilling initiatives aimed at enhancing awareness and use of latest technologies. There is increased focus on in-h
Slide 22: Table Of Contents
Table Of Contents 01. 04. Overview Key Projects 02. 05. Investment Strengths Financial Performance 03. Growth Strategies
Slide 23: Contributing to National Infrastructure Development
Contributing to National Infrastructure Development BLK executed the entire terminal building of the New Sabarmati Multimodal Transport Hub— part of India’s first Bullet Train project—within 18 months. With modern amenities and sustainable design, the project reflects BLK’s commitment to nation-buil
Slide 24: Contributing to National Infrastructure Development
Contributing to National Infrastructure Development Chennai Metro Gomti Nagar Railway Station Shenoy Nagar Amenity Center At our company, we take great pride Client Name Client Name North Eastern Railway CMRL in the pivotal role we play in Zome transforming India's infrastructure landscape. Our prof
Slide 25: Our Landmark Projects
Our Landmark Projects Flipkart Campus at Embassy Tech Embassy Manyata Campus The Indian School of Business (ISB), Village, Bengaluru Blocks D1 and D2, Bengaluru Hyderabad Green Factory Hero DLF Downtown in NCR Region Select City Walk, Mall in Delhi Motocorp, Rajasthan
Slide 26: Table Of Contents
Table Of Contents 01. 04. Overview Key Projects 02. 05. Investment Strengths Financial Performance 03. Growth Strategies
Slide 27: Consolidated Financial Highlights
Consolidated Financial Highlights (Figures in Crores) Turnover EBIDTA EBIDTAAnd Margins and Margins 1400 1257 1158 1110 1179 1200 820 762 1000 748 800 600 400 200 0 FY19 FY20 FY21 FY22 FY23 FY24 FY25 100 66 61 PBT 50 50 21 -10 -82 -1 0 -50 -100 FY19 FY20 FY21 FY22 FY23 FY24 FY25
Slide 28: Standalone Profit & Loss Statement
Standalone Profit & Loss Statement (Figures in Crores) Particulars Q4FY25 Q4FY24 FY2025 FY2024 Y-o-Y Revenue from Operations 290.92 322.76 1142.30 1214.23 -6% Cost of Material Consumed 150.78 174.04 539.57 615.91 -12% Changes in Inventories 0 0 0 0 0% Construction Expenses 100.6 93.44 412.9 382.9 8%
Slide 29: Balance Sheet (Liabilities)
Balance Sheet (Liabilities) Standalone- (Figures in Crores) Particulars As on March 31, 2025 As on March 31, 2024 Shareholder’s Funds Share Capital 22.54 22.54 Reserves & Surplus and other equities 692.57 656.86 Long-Term Liabilities Long Term Borrowings 27.28 33.44 Lease Liabilities 0.34 0.51 Trade
Slide 30: Balance Sheet (Assets)
Balance Sheet (Assets) Standalone- (Figures in Crore) Particulars As on March 31, 2025 As on March 31, 2024 Non-Current Assets Fixed Asset 115.03 85.47 Right to Use 0.52 0.70 Capital Work in Progress 0.21 1.71 Other Intangible Assets 1.14 0.26 Investment Property NIL NIL Investments 11.85 12.20 Trad
Slide 31: Consolidated Profit & Loss Statement
Consolidated Profit & Loss Statement Particulars FY2025 FY2024 Y-o-Y (Figures in Crores) Revenue from Operations 1153.63 1244.53 -7% Cost of Material Consumed 547.49 628.39 13% Changes in Inventories -0.09 -0.01 Construction Expenses 413.82 383.93 8% GROSS MARGIN 192.41 232.22 -17% GROSS MARGIN % 16
Slide 32: Balance Sheet (Liabilities)
Balance Sheet (Liabilities) Consolidated - (Figures in Crores) Particulars As on March 31, 2025 As on March 31, 2024 Shareholder’s Funds Share Capital 22.54 22.54 Reserves & Surplus and other equities 501.06 473.80 Long-Term Liabilities Long Term Borrowings 39.80 34.33 Lease Liabilities 0.33 0.51 Tr
Slide 33: Balance Sheet (Assets)
Balance Sheet (Assets) Consolidated - (Figures in Crore) Particulars As on March 31, 2025 As on March 31, 2024 Non-Current Assets Fixed Asset 121.03 91.61 Right to Use 0.52 0.69 Capital Work in Progress 0.21 1.71 Other Intangible Assets 1.14 0.27 Investment Property 69.79 61.48 Investments 0.16 0.05
Slide 34: Focus on ESG
Focus on ESG The Corporate Social Responsibility vision of the company articulates its aim to Key Policies be a corporate with its strategies, policies and actions aligned with wider social concerns, through initiatives in education, public health, nutrition and other areas of social upliftment. Cod
Slide 35: Let's Build Together
Let’s Build Together
B. L. Kashyap and Sons — FY2025 Earnings Presentation on 6ix