Key Financial Figures - Consolidated Q1 FY27

  • Revenue from Operations: ₹345.12 crore
  • Cost of Material Consumed: ₹153.45 crore
  • Construction Expenses: ₹129.38 crore
  • Gross Margin: ₹62.29 crore (18.05% margin)
  • Staff Cost: ₹28.57 crore
  • Other Expenses: ₹5.15 crore
  • EBIDTA: ₹28.58 crore (8.28% margin)
  • Other Income: ₹1.00 crore
  • Finance Cost: ₹11.12 crore
  • Depreciation: ₹4.18 crore
  • PBT: ₹14.28 crore
  • Tax: ₹4.26 crore
  • PAT: ₹10.02 crore (2.90% margin)

Key Financial Figures - Standalone Q1 FY27

  • Revenue from Operations: ₹341.97 crore
  • Gross Margin: ₹60.71 crore (17.75% margin)
  • EBIDTA: ₹28.92 crore (8.46% margin)
  • PAT: ₹10.88 crore (3.18% margin)

Comparative Performance

Q1 FY27 vs Q1 FY26 (Consolidated):

  • Revenue increased from ₹336.42 crore to ₹345.12 crore
  • PAT decreased from ₹10.85 crore to ₹10.02 crore
  • EBIDTA increased from ₹25.96 crore to ₹28.58 crore

Balance Sheet Highlights (Consolidated)

As of Q1 FY27:

  • Equity & Reserves: ₹526.76 crore
  • Total Borrowings & Lease Liabilities: ₹299.11 crore (Non-current: ₹42.48 crore + Current: ₹256.63 crore)
  • Trade Payables: ₹261.24 crore
  • Total Assets: ₹1,661.64 crore
  • Fixed Assets/Investment Property: ₹233.52 crore
  • Trade Receivables: ₹502.78 crore (Non-current: ₹68.44 crore + Current: ₹434.34 crore)
  • Cash and Bank: ₹43.39 crore

Operational Highlights

  • Order Book: ₹4,712 crore as of June 30, 2026
  • New Orders: Secured ₹272 crore worth of new orders during Q1 FY27
  • Workforce: Skilled professionals and others
  • Completed Projects: 255+ projects across India
  • Total Built-up Area: ~140 million sq ft

Strategic Priorities

  • Monetization of non-core assets to strengthen balance sheet by FY27
  • Advancing composite steel construction to reduce labor dependency
  • Workforce development through internal training and BLK Wizards programme
  • Targeting increased share of government projects, particularly in railway sector
  • Growth in commercial mixed-use developments and high-end residential projects
  • Delivered 2 data centers; positioned to scale this portfolio further

Key Projects

Major landmark projects with contract values:

  • Mall of India DLF Downtown Phase - 2, Gurgaon (Commercial): ₹760.56 crore
  • BPTP Amstoria Verti Greens, Gurgaon (Residential): ₹620.10 crore
  • Sattva Knowledge City, Chennai (Commercial): ₹615.69 crore
  • CRC-The Peridona, Noida (Residential): ₹292.74 crore

Geographical Spread

Haryana, Tamil Nadu, and Karnataka are the largest contributors to order book. National Capital Region (NCR) remains critical market, with Bengaluru as global IT hub generating large-scale opportunities.

Debt Reduction

Fund-based debt reduced from ₹700 crore in 2014 to ₹270 crore in 2025. Only cash credit facility remains.

Capital Expenditure

Planned capex of ₹65 crore for FY27, focused on innovation, upskilling and fixed assets.

ESG & CSR Initiatives

  • Environmental responsibility with integrated environmental procedures
  • Pollution prevention and proactive environmental management
  • Resource and waste management optimization
  • CSR focus on education, social welfare, healthcare for vulnerable communities
  • Women's advancement through leadership development and athletic growth

Leadership

Vineet Kashyap and Viekram Kashyap lead the company with century of collective experience.

Disclaimer Note

The presentation contains forward-looking statements subject to risks and uncertainties, and does not constitute an offer of securities.