B. L. Kashyap and Sons working capital

Per cent unless marked ×
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
122.63×122.63×229.92×295.31×240.32×
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
115.35×115.35×128.63×116.65×138.04×
151.99×151.99×153.29×153.36×144.72×
85.99×85.99×205.26×258.60×233.64×
4.74×4.71×3.47×4.43×4.34×
0.87×0.87×0.79×0.92×0.86×
74.12×74.12×2.78×1.50×0.88×
1.12×1.12×1.17×0.71×0.20×
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

BLKASHYAP₹52.39

B. L. Kashyap and Sons Limited

· Infrastructure
₹ CrorePeersSOLARWORLDGPTINFRASPMLINFRAVIKRANMBELSEPCGARUDASRMMcap ₹1,181 Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Inventory Days (DIO)240.32295.31229.92122.63122.63
Receivable Days (DSO)138.04116.65128.63115.35115.35
Payable Days (DPO)144.72153.36153.29151.99151.99
Cash Conversion Cycle (days)233.64258.60205.2685.9985.99
Working Capital Turnover4.344.433.474.714.74
Asset Turnover0.860.920.790.870.87
Cash Conversion (CFO/Net Income)0.881.502.7874.1274.12
CFO/EBITDA0.200.711.171.121.12
No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.