B.l. Kashyap & Sons Ltd. · NSE:BLKASHYAP
B.l. Kashyap & Sons — Q1 FY26 Earnings Presentation
25 slides from B.l. Kashyap & Sons's earnings presentation, Aug 14, 2025
Slide 1: Regulation 30 filing cover letter to exchanges
The Manager, August 14, 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 : INE3
Slide 2: Investor Presentation
B L Kashyap and Sons Ltd INVESTOR PRESENTATION June 2025
Slide 3: Table of Contents
TABLE OF CONTENTS B L Kashyap and Sons Ltd 01 Summary 06 Strategic Priorities (FY26–FY27) 11 Geographical Spread 16 Consolidated Financial Highlights 02 Key Investment Highlights 07 Landmark Projects 12 Clients & Relationships 17 Standalone Profit & Loss Statement 03 Q1 FY25-26 Financial 08 Top Ongo
Slide 4: Summary
01. SUMMARY B L Kashyap and Sons Ltd Orders booked as on date. 250+ ₹4,435 Cr projects Completed across India ₹336.42 Cr Revenue for Q1 FY26 (Consolidated) Fund-based Debt reduced Planned capex of from ₹700 Cr to ₹55 Cr for FY26, focused on ₹275 Cr innovation, upskilling and fixed assets Only cash c
Slide 5: 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
Slide 6: Q1 FY 25-26 Financial Performance
03. Q1 FY 25-26 FINANCIAL PERFORMANCE B L Kashyap and Sons Ltd Q1 FY 25 - 26 Consolidated Revenue ₹336.42 Cr Gross Margin ₹59.10 Cr (17.57%) EBITDA ₹25.96 Cr (7.7%) PAT ₹10.86 Cr (3.23%) PAT Margin (Rupees in Crores)
Slide 7: 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 IFFCO Sadan & Select City Walk Hines One Horizon Escorts Factory Park Hyatt Goa Mr. Viekram Kashyap. Hall, Shimla Public Listing Mall , DLF Aven
Slide 8: Debt Transformation & Rating Upgrades
05. DEBT TRANSFORMATION & RATING UPGRADES B L Kashyap and Sons Ltd 2010-2013 2020 Impact of global meltdown Covid-19 negatively affected the led to operational stress on entire industry, worsening the the company company’s situation 2014 2024-2025 Entered into Corporate Fund-based debt reduced from
Slide 9: Strategic Priorities
06. STRATEGIC PRIORITIES B L Kashyap and Sons Ltd Monetization of non-core Advancing composite steel Workforce assets to strengthen construction to reduce development through balance sheet by FY27 labour dependency internal training and the BLK Wizards programme. Targeting an increased Growth in com
Slide 10: Landmark Projects
07. LANDMARK PROJECTS B L Kashyap and Sons Ltd Green Factory Select City Walk Mall Hero MotoCorp, Delhi Shenoy Nagar Amenity Center Rajasthan Chennai Metro Sabarmati Terminal (High-Speed Rail) Gomti Nagar Railway Station Embassy Manyata Campus Bengaluru Flipkart Headquarters The Indian School of Emb
Slide 11: Top Ongoing Projects
08. TOP ONGOING PROJECTS ( Value as on June 2025) B L Kashyap and Sons Ltd Rupees In PROJECT NAME TYPE CRORES Targeting 25% Govt projects by FY27 Mall of India DLF Downtown Phase -2 Commercial ₹954.06 Bijwasan Railway Station Infrastructure/Industrial ₹233.28 The Estate Residences Residential ₹222.2
Slide 12: Key Government Projects
09. KEY GOVERNMENT PROJECTS B L Kashyap and Sons Ltd Railways Objective: Strategically enhance Sabarmati Gomti Nagar Bijwasan Railway government project participation to Terminal Railway Station Station reach a target of 25% by the year 2025–2027 Metros Aim to grow presence in the railway sector, ca
Slide 13: Sectoral Mix
10. SECTORAL MIX B L Kashyap and Sons Ltd ORDER BOOK BREAKDOWN (As of June 2025) 57.71% 29.86% Commercial Residential 8.32% 3.20% Infrastructure Institutional 0.91% Hospital secured new orders worth Rs. 1,730 crore during April to July 2025
Slide 14: Geographical Spread
11. GEOGRAPHICAL SPREAD B L Kashyap and Sons Ltd Haryana 59.72% Karnataka (K'taka) 21.54% Delhi (Del) 10.80% Gujarat (Guj) 2.48% Maharashtra (Mah) 1.45% Tamil Nadu (TN) 1.29% Telangana (TG) 1.05% Uttar Pradesh (UP) 0.77% Bihar (BR) 0.83% Chhattisgarh(CG) 0.08% Haryana and Karnataka are making the la
Slide 15: 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.
Slide 16: Quality, Safety & Trust
13. QUALITY, SAFETY & TRUST B L Kashyap and Sons Ltd Reliable partnerships ISO-aligned Quality Emphasis on timely delivery, anchored in Management System tailored communication and transparencies,trust and to each project Customer retention delivery Integrated process and Proven record with High saf
Slide 17: 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
Slide 18: ESG & CSR
15. ESG & CSR B L Kashyap and Sons Ltd ESG Equal representation of women in sports and Environmental Responsibility: We adopt processes that craft enabling financial independence. National and state the environment to preserve and protect the planet while call-ups for players from our sponsored inte
Slide 19: Consolidated Financial Highlights: Turnover
16. CONSOLIDATED FINANCIAL HIGHLIGHTS B L Kashyap and Sons Ltd TURNOVER 1244.53 115.71 1153.63 1109.98 336.42 Q1 FY26 (Rupees in Crores)
Slide 20: Consolidated Financial Highlights: EBITDA & PBT
16. CONSOLIDATED FINANCIAL HIGHLIGHTS B L Kashyap and Sons Ltd EBITDA & MARGINS PBT 7.7 14.59 25.96 Q1 FY26
Slide 21: Standalone Profit & Loss Statement
17. STANDALONE PROFIT & LOSS STATEMENT B L Kashyap and Sons Ltd (Figures in Crores) PARTICULARS Q1FY25-26 Q4FY24-25 Q1FY24-25 REVENUE FROM OPERATION 332.85 290.92 347.56 COST OF MATERIAL CONSUMED 162.96 150.78 144.04 CONSTRUCTION EXPENSES 112.07 100.60 143.53 GROSS MARGIN 57.82 39.54 59.99 GROSS MAR
Slide 22: Consolidated Profit & Loss Statement
18. CONSOLIDATED PROFIT & LOSS STATEMENT B L Kashyap and Sons Ltd (Figures in Crores) PARTICULARS Q1 FY25-26 Q4FY24-25 Q1 FY24-25 REVENUE FROM OPERATION 336.42 294.18 350.31 COST OF MATERIAL CONSUMED 165.06 153.44 145.32 CONSTRUCTION EXPENSES 112.26 100.85 143.71 GROSS MARGIN 59.10 39.89 61.28 GROSS
Slide 23: Ratio Analysis
19. RATIO ANALYSIS B L Kashyap and Sons Ltd PARTICULARS FY 2022-23 FY 2023-24 FY 2024-25 Q1 2025-26 RETURN ON EQUITY 8.39% 6.90% 5.15% 6.02% RETURN ON CAPITAL EMPLOYED 13.79% 12.14% 7.06% 11.27% ASSET TURNOVER RATIO 0.75 0.78 0.69 0.78 BOOK VALUE PER SHARE RATIO 28.6 30. 3 32 3 14 1.73 .20 EARNING P
Slide 24: 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 relie
Slide 25: BLAnSHYAR
BLAnSHYAR
B. L. Kashyap and Sons — Q1 FY26 Earnings Presentation on 6ix