B. L. Kashyap and Sons Limited — PPTs, 14-08-2025: Investor Presentation

**Financial Highlights:**

Q1 FY26 consolidated revenue hit ₹336.42 Cr, delivering PAT of ₹10.86 Cr (3.23% margin). Gross margin was 17.57%. Fund-based debt dramatically cut from ~₹700 Cr to ~₹275 Cr, now only working capital. Total order book: ₹4,435 Cr, boosted by ₹1,730 Cr in recent new orders.

**Strategic Initiatives & Growth Drivers:**

Planned FY26 capex: ₹55 Cr for innovation. Strategic priorities include 25% government projects by FY27, focus on commercial/high-end residential, advancing composite steel construction, and non-core asset monetization for balance sheet strength.

**Business Developments:**

Secured ₹1,730 Cr in new orders, bolstering the order book. Company's proven execution: over 250 projects completed nationwide.

**Market Position & Competitive Advantage:**

Pan-India presence & diverse clients drive competitive edge. Key differentiators: proven quality, safety, timely delivery. Order book heavily Commercial (57.71%) & Residential (29.86%).

**Investor Implications:**

Significant debt reduction & robust order book suggest positive growth potential. Strategic moves in high-growth segments + asset monetization are poised to enhance financial stability & future performance.