statements

Kilburn Engineering Ltd.

BSE: 522101

Sector: Capital Goods

Industry Group: Industrial Manufacturing

Industry: Industrial Products

443.15-4.5 (-1.01%)

17 Jul, 12:00 AM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

Kilburn Engineering Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	96.58	73.62	116.47	120.69	135.08	135.98	105.10	143.86	131.14	88.41	122.75	221.53	329.48	424.46	628.80
Cost of Operating Revenue	64.79	54.70	69.68	71.85	76.32	69.62	65.51	96.04	89.09	55.60	76.13	146.07	199.01	216.61	318.40
Gross Profit	31.79	18.92	46.79	48.84	58.76	66.36	39.59	47.82	42.05	32.81	46.62	75.46	130.47	207.85	310.40
Gross Margin	32.9	25.7	40.2	40.5	43.5	48.8	37.7	33.2	32.1	37.1	38.0	34.1	39.6	49.0	49.4
Total Operating Expenses	94.16	85.12	110.68	112.54	124.43	119.24	105.50	138.26	126.21	85.49	112.58	189.30	256.43	330.80	491.85
Operating Profit	2.42	-11.50	5.79	8.15	10.65	16.74	-0.40	5.59	4.94	2.92	10.17	32.23	73.06	93.66	136.94
Operating Margin	2.5	-15.6	5.0	6.8	7.9	12.3	-0.4	3.9	3.8	3.3	8.3	14.5	22.2	22.1	21.8
Financing Income/(Expense) - Net	-2.48	-5.43	-2.75	-5.46	-6.00	-11.96	-17.22	-17.11	-17.22	-11.33	-8.78	-6.03	-7.57	-12.25	-15.06
Profit before Taxes	1.83	-16.81	3.26	5.82	9.30	13.51	4.84	8.50	6.89	-125.81	3.04	38.77	66.93	82.66	136.13
Income Taxes	1.21	-	0.87	1.68	1.37	4.18	1.48	2.58	1.72	-34.11	1.49	8.63	16.39	20.27	39.93
Profit after Tax	0.63	-16.81	2.39	4.14	7.93	9.33	3.36	5.92	5.17	-91.70	1.55	30.13	50.54	62.39	96.20
PAT Margin	0.6	-22.8	2.0	3.4	5.9	6.9	3.2	4.1	3.9	-103.7	1.3	13.6	15.3	14.7	15.3
EPS - Basic - ex Extraordinary Items	0.47	-12.68	1.80	3.12	5.98	7.04	2.53	4.46	3.90	-68.75	0.54	8.66	13.33	13.94	19.02
EPS - Diluted - ex Extraordinary Items	0.47	-12.68	1.80	3.12	5.98	7.04	2.53	4.46	3.90	-68.75	0.54	8.66	13.33	13.94	19.02
EBIT	2.42	-11.50	5.79	8.15	10.65	16.74	-0.40	5.59	4.94	2.92	10.17	32.23	73.06	93.66	136.94
EBITDA	4.55	-8.18	9.13	12.35	14.99	21.09	3.92	9.82	9.08	6.94	12.97	34.88	76.52	101.00	148.60
EBITDA Margin	4.7	-11.1	7.8	10.2	11.1	15.5	3.7	6.8	6.9	7.9	10.6	15.7	23.2	23.8	23.6

Balance Sheet

Abridged

Understanding Balance Sheet

Kilburn Engineering Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	C 2013 Mar 31	2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	100.75	80.21	93.47	104.99	122.16	227.51	200.92	222.83	222.30	110.63	145.11	178.68	293.97	420.26	578.16
Long-Term Investments	21.26	19.10	17.89	17.10	14.13	12.89	16.39	6.47	1.93	8.19	9.94	11.26	9.24	8.44	14.23
Property Plant & Equipment - Net	71.24	68.38	65.60	64.31	61.57	58.58	56.23	52.34	48.39	44.64	41.55	43.60	85.58	167.32	175.17
Total Non-Current Assets	98.92	93.22	92.26	87.92	83.76	79.01	80.15	66.10	54.19	90.63	87.75	83.56	191.55	310.67	316.34
Total Assets	199.67	173.43	185.73	192.92	205.92	306.52	281.07	288.93	276.49	201.27	232.86	262.24	485.52	730.93	894.49
Total Current Liabilities	83.11	78.85	88.98	92.87	103.69	200.89	174.01	189.57	173.08	76.17	86.23	103.59	173.76	196.84	194.11
Long Term Debt	5.00	-	-	-	0.31	0.23	0.78	0.37	-	65.27	61.45	53.15	56.42	58.37	42.51
Total Non-Current Liabilities	8.05	2.88	2.67	1.93	0.31	0.23	0.78	0.37	-	77.38	73.18	53.15	57.37	61.58	46.27
Total Liabilities	91.16	81.73	91.65	94.80	104.00	201.12	174.78	189.94	173.08	153.55	159.42	156.74	231.13	258.42	240.38
Total Shareholders' Equity	108.51	91.70	94.08	98.11	101.92	105.41	106.29	98.99	103.42	47.72	73.44	105.50	254.39	472.51	654.11
Total Equity	108.51	91.70	94.08	98.11	101.92	105.41	106.29	98.99	103.42	47.72	73.44	105.50	254.39	472.51	654.11
Total Liabilities & Equity	199.67	173.43	185.73	192.92	205.92	306.52	281.07	288.93	276.49	201.27	232.86	262.24	485.52	730.93	894.49

Cash Flow

Abridged

Understanding Cash Flow Statement

Kilburn Engineering Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	R 2012 Mar 31	C 2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	0.77	-9.99	8.55	11.27	16.73	21.44	7.87	5.25	-8.67	4.31	6.32	32.09	69.22	93.65	115.37
Working Capital - Increase/(Decrease)	-4.20	17.97	0.98	-18.59	1.30	-26.84	9.27	-7.67	0.86	-2.93	-15.72	-17.92	-51.08	-115.33	-145.37
Net CF from Operating Activities	-3.44	7.98	9.52	-7.31	18.03	-5.40	17.14	-2.42	-7.81	1.38	-9.39	14.17	18.14	-21.67	-29.99
Capital Expenditures - Net	13.68	0.57	0.65	3.14	1.71	1.26	2.18	0.20	-1.05	0.19	-0.33	4.93	15.59	35.16	13.10
Net CF from Investing Activities	-26.31	5.42	2.28	-3.89	-5.90	-106.96	7.79	-0.48	2.03	7.46	-5.42	-10.20	-101.59	-104.51	-26.55
Dividends Paid - Cash - Total	3.82	0.00	0.00	-	0.00	2.64	2.63	1.33	1.31	-	-	-	3.80	9.27	10.28
Stock - Issuance/(Retirement) - Net	-	-	-	-	-	-	-	-	-	-	-	-	78.09	145.94	97.79
Debt - LT & ST - Issuance/(Retirement) - Total	13.17	-11.78	-14.51	11.76	-12.00	118.52	-20.20	3.15	8.56	5.45	9.85	-2.82	9.14	-6.02	-4.47
Net Cash Flow from Financing Activities	9.36	-11.78	-13.51	10.76	-12.00	115.34	-23.37	1.56	6.96	-4.55	12.16	-8.17	83.44	130.58	83.03
Free Cash Flow to Equity	-3.94	-4.37	-5.63	1.31	4.32	111.85	-5.24	0.53	1.80	6.63	0.79	6.43	11.69	-62.86	-47.57
Free Operating CF net dividend	-20.93	7.40	8.88	-10.45	16.32	-9.30	12.30	-3.94	-9.29	1.19	-9.71	9.23	-1.28	-66.24	-56.35
Free Operating CF	-17.12	7.40	8.88	-10.45	16.32	-6.66	14.93	-2.62	-7.99	1.19	-9.71	9.23	2.52	-56.97	-46.06

Business Segment Analysis

FY End:

Mar 25

Kilburn Engineering Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Engineering Products (100.0%)₹ 35.29 Cr

Revenue / Sales

Engineering Products (100.0%)₹ 424.46 Cr

Assets

Engineering Products (100.0%)₹ 730.93 Cr

Operating Income

Engineering Products (100.0%)₹ 93.66 Cr

Regional Segment Analysis

FY End:

Mar 25

Kilburn Engineering Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

India (100.0%)₹ 238.40 Cr

Assets

India (100.0%)₹ 87.59 Cr

Historical Segment Analysis

Track how Kilburn Engineering Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2023 Mar 31	2024 Mar 31	2025 Mar 31

Engineering Products	5	16	35

Frequently Asked Questions

What is the revenue of Kilburn Engineering Ltd.?

The latest trailing twelve month revenue of Kilburn Engineering Ltd. is ₹ 628.80 Cr, reflecting a 1-year growth of 48.14% and a 3-year CAGR of 41.59%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Kilburn Engineering Ltd.?

The latest trailing twelve month net profit (PAT) of Kilburn Engineering Ltd. is ₹ 96.20 Cr, with a 3-year earnings CAGR of 30.01%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Kilburn Engineering Ltd.?

The trailing twelve month EBITDA of Kilburn Engineering Ltd. is approximately ₹ 136.94 Cr (based on an operating margin of 21.78%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Kilburn Engineering Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Kilburn Engineering Ltd. is 19.02. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Kilburn Engineering Ltd.?

The debt-to-equity ratio of Kilburn Engineering Ltd. stands at 0.14. The interest coverage ratio is 9.09x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Kilburn Engineering Ltd.?

The estimated book value per share of Kilburn Engineering Ltd. is 116.81 (derived from a P/B ratio of 3.79 and market price of ₹ 443.15), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Kilburn Engineering Ltd.?

The trailing twelve month operating cash flow of Kilburn Engineering Ltd. is ₹ -29.99 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Kilburn Engineering Ltd. report consolidated or standalone financials?

Kilburn Engineering Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.