B.L. Kashyap and Sons Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

B.L. Kashyap and Sons heeft een totaal eigen vermogen van ₹5.2B en een totale schuld van ₹3.2B, wat de schuld-eigenvermogensverhouding op 60.3% brengt. De totale activa en totale passiva bedragen respectievelijk ₹15.2B en ₹9.9B. De EBIT B.L. Kashyap and Sons is ₹790.6M waardoor de rentedekking 1.7 is. Het heeft contanten en kortetermijnbeleggingen van ₹350.6M.

Belangrijke informatie

60.33%

Verhouding schuld/eigen vermogen

₹3.16b

Schuld

Rente dekkingsratio	1.7x
Contant	₹350.57m
Aandelen	₹5.24b
Totaal verplichtingen	₹9.92b
Totaal activa	₹15.16b

Recente financiële gezondheidsupdates

These 4 Measures Indicate That B.L. Kashyap and Sons (NSE:BLKASHYAP) Is Using Debt Extensively

Sep 27

Recent updates

B.L. Kashyap and Sons Limited's (NSE:BLKASHYAP) Shares Climb 26% But Its Business Is Yet to Catch Up

May 02

B.L. Kashyap and Sons (NSE:BLKASHYAP) Has A Somewhat Strained Balance Sheet

Mar 25

B.L. Kashyap and Sons (NSE:BLKASHYAP) Is Experiencing Growth In Returns On Capital

Mar 04

Revenues Working Against B.L. Kashyap and Sons Limited's (NSE:BLKASHYAP) Share Price Following 28% Dive

Feb 15

Additional Considerations Required While Assessing B.L. Kashyap and Sons' (NSE:BLKASHYAP) Strong Earnings

Nov 18

It Looks Like Shareholders Would Probably Approve B.L. Kashyap and Sons Limited's (NSE:BLKASHYAP) CEO Compensation Package

Sep 23

B.L. Kashyap and Sons (NSE:BLKASHYAP) Is Achieving High Returns On Its Capital

Jul 31

Subdued Growth No Barrier To B.L. Kashyap and Sons Limited (NSE:BLKASHYAP) With Shares Advancing 26%

Jun 07

The Market Lifts B.L. Kashyap and Sons Limited (NSE:BLKASHYAP) Shares 29% But It Can Do More

Feb 23

Is B.L. Kashyap and Sons (NSE:BLKASHYAP) Using Too Much Debt?

Jan 04

B.L. Kashyap and Sons (NSE:BLKASHYAP) Is Experiencing Growth In Returns On Capital

Aug 11

The Returns At B.L. Kashyap and Sons (NSE:BLKASHYAP) Aren't Growing

Apr 18

B.L. Kashyap and Sons (NSE:BLKASHYAP) Has No Shortage Of Debt

Feb 18

B.L. Kashyap and Sons' (NSE:BLKASHYAP) Returns Have Hit A Wall

Jan 02

Shareholders Will Probably Hold Off On Increasing B.L. Kashyap and Sons Limited's (NSE:BLKASHYAP) CEO Compensation For The Time Being

Sep 24

Is B.L. Kashyap and Sons (NSE:BLKASHYAP) Using Too Much Debt?

Jul 05

B.L. Kashyap and Sons' (NSE:BLKASHYAP) Promising Earnings May Rest On Soft Foundations

Jun 01

Is B.L. Kashyap and Sons (NSE:BLKASHYAP) A Risky Investment?

Feb 18

Returns Are Gaining Momentum At B.L. Kashyap and Sons (NSE:BLKASHYAP)

Nov 18

These 4 Measures Indicate That B.L. Kashyap and Sons (NSE:BLKASHYAP) Is Using Debt Extensively

Sep 27

The Return Trends At B.L. Kashyap and Sons (NSE:BLKASHYAP) Look Promising

Aug 03

These 4 Measures Indicate That B.L. Kashyap and Sons (NSE:BLKASHYAP) Is Using Debt Extensively

Jun 28

B.L. Kashyap and Sons (NSE:BLKASHYAP) Has A Somewhat Strained Balance Sheet

Jan 23

Will the Promising Trends At B.L. Kashyap and Sons (NSE:BLKASHYAP) Continue?

Dec 01

B.L. Kashyap and Sons (NSE:BLKASHYAP) Has A Somewhat Strained Balance Sheet

Sep 14

Returns On Capital - An Important Metric For B.L. Kashyap and Sons (NSE:BLKASHYAP)

Jul 24

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( ₹11.7B ) BLKASHYAP } overtreffen de korte termijn passiva ( ₹8.3B ).

Langlopende schulden: De kortetermijnactiva BLKASHYAP ( ₹11.7B ) overtreffen de langetermijnschulden ( ₹1.6B ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 53.6% ) BLKASHYAP wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van BLKASHYAP is de afgelopen 5 jaar gedaald van 113.5% naar 60.3%.

Schuldendekking: De schuld van BLKASHYAP wordt goed gedekt door de operationele kasstroom ( 24.2% ).

Rentedekking: De rentebetalingen van BLKASHYAP op haar schulden worden niet goed gedekt door EBIT ( 1.7 x dekking).

Balans

Ontdek gezonde bedrijven

Bedrijfsanalyse en status van financiële gegevens

Gegevens	Laatst bijgewerkt (UTC-tijd)
Bedrijfsanalyse	2025/06/01 08:49
Aandelenkoers aan het einde van de dag	2025/05/30 00:00
Inkomsten	2025/03/31
Jaarlijkse inkomsten	2025/03/31

Gegevensbronnen

De gegevens die gebruikt zijn in onze bedrijfsanalyse zijn afkomstig van S&P Global Market Intelligence LLC. De volgende gegevens worden gebruikt in ons analysemodel om dit rapport te genereren. De gegevens zijn genormaliseerd, waardoor er een vertraging kan optreden voordat de bron beschikbaar is.

Pakket	Gegevens	Tijdframe	Voorbeeld Amerikaanse bron ^*
Financiële gegevens bedrijf	10 jaar	Resultatenrekening Kasstroomoverzicht Balans	SEC-formulier 10-K SEC-formulier 10-Q
Consensus schattingen analisten	+3 jaar	Financiële prognoses Koersdoelen analisten	Onderzoeksrapporten van analisten Blue Matrix
Marktprijzen	30 jaar	Aandelenprijzen Dividenden, splitsingen en acties	ICE Marktgegevens SEC-formulier S-1
Eigendom	10 jaar	Top aandeelhouders Handel met voorkennis	SEC-formulier 4 SEC-formulier 13D
Beheer	10 jaar	Leiderschapsteam Raad van bestuur	SEC-formulier 10-K SEC-formulier DEF 14A
Belangrijkste ontwikkelingen	10 jaar	Bedrijfsaankondigingen	SEC-formulier 8-K

^* Voorbeeld voor effecten uit de VS, voor niet-Amerikaanse effecten worden gelijkwaardige formulieren en bronnen gebruikt.

Tenzij anders vermeld zijn alle financiële gegevens gebaseerd op een jaarperiode, maar worden ze elk kwartaal bijgewerkt. Dit staat bekend als Trailing Twelve Month (TTM) of Last Twelve Month (LTM) gegevens. Meer informatie.

Analysemodel en Snowflake

Details van het analysemodel dat is gebruikt om dit rapport te genereren, zijn beschikbaar op onze Github-pagina. We hebben ook handleidingen voor het gebruik van onze rapporten en tutorials op Youtube.

Leer meer over het team van wereldklasse dat het Simply Wall St-analysemodel heeft ontworpen en gebouwd.

Industrie en sector

Onze industrie- en sectormetrics worden elke 6 uur berekend door Simply Wall St, details van ons proces zijn beschikbaar op Github.

Bronnen van analisten

B.L. Kashyap and Sons Limited wordt gevolgd door 6 analisten. 0 van deze analisten hebben de schattingen van de omzet of winst ingediend die zijn gebruikt als input voor ons rapport. Inzendingen van analisten worden de hele dag door bijgewerkt.

Analist	Instelling
Sundar Subramoney	Almondz Global Securities Ltd
Vijayaraghavan Swaminathan	Avendus Spark
Harini V.	FirstCall Research

B.L. Kashyap and Sons Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Belangrijke informatie

Recente financiële gezondheidsupdates

B.L. Kashyap and Sons (NSE:BLKASHYAP) Has A Somewhat Strained Balance Sheet

Is B.L. Kashyap and Sons (NSE:BLKASHYAP) Using Too Much Debt?

B.L. Kashyap and Sons (NSE:BLKASHYAP) Has No Shortage Of Debt

Is B.L. Kashyap and Sons (NSE:BLKASHYAP) Using Too Much Debt?

Is B.L. Kashyap and Sons (NSE:BLKASHYAP) A Risky Investment?

These 4 Measures Indicate That B.L. Kashyap and Sons (NSE:BLKASHYAP) Is Using Debt Extensively

Recent updates

New minor risk - Profit margin trend

Full year 2025 earnings released: EPS: ₹1.22 (vs ₹2.33 in FY 2024)

B.L. Kashyap and Sons Limited to Report Q4, 2025 Results on May 30, 2025

Now 22% overvalued after recent price rise

B.L. Kashyap and Sons Limited's (NSE:BLKASHYAP) Shares Climb 26% But Its Business Is Yet to Catch Up

Investor sentiment improves as stock rises 16%

B.L. Kashyap and Sons (NSE:BLKASHYAP) Has A Somewhat Strained Balance Sheet

Independent Non-Executive Director recently bought ₹3.9m worth of stock

B.L. Kashyap and Sons (NSE:BLKASHYAP) Is Experiencing Growth In Returns On Capital

New minor risk - Share price stability

MD & Executive Director recently bought ₹1.0m worth of stock

Investor sentiment deteriorates as stock falls 18%

Revenues Working Against B.L. Kashyap and Sons Limited's (NSE:BLKASHYAP) Share Price Following 28% Dive

Third quarter 2025 earnings released: EPS: ₹0.05 (vs ₹0.31 in 3Q 2024)

B.L. Kashyap and Sons Limited to Report Q3, 2025 Results on Feb 07, 2025

Additional Considerations Required While Assessing B.L. Kashyap and Sons' (NSE:BLKASHYAP) Strong Earnings

Second quarter 2025 earnings released: EPS: ₹0.42 (vs ₹0.53 in 2Q 2024)

B.L. Kashyap and Sons Limited Appoints Vikesh Agarwal as the Chief Financial Officer, Effective November 27, 2024

B.L. Kashyap and Sons Limited Announces Resignation of Ganesh Kumar Bansal, with Effect from 09 November, 2024

B.L. Kashyap and Sons Limited to Report Q2, 2025 Results on Nov 11, 2024

It Looks Like Shareholders Would Probably Approve B.L. Kashyap and Sons Limited's (NSE:BLKASHYAP) CEO Compensation Package

Independent Non-Executive Director recently sold ₹1.7m worth of stock

B.L. Kashyap and Sons Limited, Annual General Meeting, Sep 30, 2024

First quarter 2025 earnings released: EPS: ₹0.90 (vs ₹0.44 in 1Q 2024)

B.L. Kashyap and Sons Limited to Report Q1, 2025 Results on Aug 14, 2024

B.L. Kashyap and Sons (NSE:BLKASHYAP) Is Achieving High Returns On Its Capital

B.L. Kashyap and Sons Limited Announces Resignation of Chander Kishan Mahajan as an Independent Director, as Member of the Audit Committee, the Nomination and Remuneration Committee, and the Stakeholder Relationship Committee

New minor risk - Share price stability

Chief Financial Officer recently bought ₹1.0m worth of stock

Subdued Growth No Barrier To B.L. Kashyap and Sons Limited (NSE:BLKASHYAP) With Shares Advancing 26%

Investor sentiment improves as stock rises 21%

New major risk - Financial position

The Market Lifts B.L. Kashyap and Sons Limited (NSE:BLKASHYAP) Shares 29% But It Can Do More

Third quarter 2024 earnings released: EPS: ₹0.31 (vs ₹1.62 in 3Q 2023)

Investor sentiment improves as stock rises 18%

Is B.L. Kashyap and Sons (NSE:BLKASHYAP) Using Too Much Debt?

B.L. Kashyap and Sons Limited Announces Resignation that Mr. Naresh Lakshman Singh Kothari, as Non-Executive Non-Independent Director

Second quarter 2024 earnings released: EPS: ₹0.53 (vs ₹0.25 in 2Q 2023)

Investor sentiment deteriorates as stock falls 15%

Investor sentiment improves as stock rises 16%

B.L. Kashyap and Sons Limited to Report Q2, 2024 Results on Nov 14, 2023

B.L. Kashyap and Sons Limited Announces Resignation of Manoj Agrawal as Chief Financial Officer

B.L. Kashyap and Sons (NSE:BLKASHYAP) Is Experiencing Growth In Returns On Capital

B.L. Kashyap and Sons Limited, Annual General Meeting, Sep 30, 2023

First quarter 2024 earnings released: EPS: ₹0.44 (vs ₹0.52 in 1Q 2023)

B.L. Kashyap and Sons Limited to Report Q1, 2024 Results on Aug 09, 2023

MD & Executive Director recently bought ₹1.5m worth of stock

MD & Executive Director recently bought ₹1.5m worth of stock

Full year 2023 earnings released: EPS: ₹0.98 (vs ₹1.95 in FY 2022)

The Returns At B.L. Kashyap and Sons (NSE:BLKASHYAP) Aren't Growing

MD & Executive Director recently bought ₹253k worth of stock

MD & Executive Director recently bought ₹438k worth of stock

B.L. Kashyap and Sons (NSE:BLKASHYAP) Has No Shortage Of Debt

Third quarter 2023 earnings released: EPS: ₹1.62 (vs ₹0.26 in 3Q 2022)

B.L. Kashyap and Sons' (NSE:BLKASHYAP) Returns Have Hit A Wall

Investor sentiment improved over the past week

Now 21% undervalued

Insufficient new directors

Now 22% undervalued

Shareholders Will Probably Hold Off On Increasing B.L. Kashyap and Sons Limited's (NSE:BLKASHYAP) CEO Compensation For The Time Being

B.L. Kashyap and Sons Limited to Report Q3, 2023 Results on Feb 14, 2023

First quarter 2023 earnings released: EPS: ₹0.52 (vs ₹0.28 in 1Q 2022)

Investor sentiment improved over the past week

Is B.L. Kashyap and Sons (NSE:BLKASHYAP) Using Too Much Debt?

Investor sentiment deteriorated over the past week

B.L. Kashyap and Sons' (NSE:BLKASHYAP) Promising Earnings May Rest On Soft Foundations

Full year 2022 earnings released: EPS: ₹1.95 (vs ₹2.59 loss in FY 2021)

Insufficient new directors

Is B.L. Kashyap and Sons (NSE:BLKASHYAP) A Risky Investment?