Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Kilburn Engg.
Quarter-by-quarter operating performance
| Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Sales + | 122 | 85 | 104 | 108 | 127 | 129 | 154 | 157 | 189 |
| Expenses + | 91 | 67 | 81 | 85 | 91 | 96 | 114 | 121 | 151 |
| Operating Profit | 31 | 18 | 23 | 23 | 36 | 33 | 40 | 36 | 38 |
| OPM % | 25% | 22% | 22% | 22% | 28% | 26% | 26% | 23% | 20% |
| Other Income + | 1 | 1 | 0 | 1 | 1 | 3 | 4 | 2 | 7 |
| Interest | 3 | 3 | 3 | 3 | 5 | 3 | 3 | 3 | 5 |
| Depreciation | 1 | 1 | 1 | 2 | 3 | 3 | 3 | 3 | 3 |
| Profit before tax | 28 | 15 | 19 | 20 | 29 | 30 | 37 | 32 | 37 |
| Tax % | 19% | 21% | 20% | 22% | 31% | 28% | 28% | 28% | 33% |
| Net Profit + | 23 | 12 | 15 | 15 | 20 | 21 | 27 | 23 | 25 |
| EPS in Rs | 5.53 | 2.77 | 3.36 | 3.19 | 4.30 | 4.40 | 5.23 | 4.46 | 4.69 |
Financials of Kilburn Engg.
Annual income statement trend
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Sales + | 329 | 424 | 629 |
| Expenses + | 253 | 323 | 482 |
| Operating Profit | 77 | 102 | 147 |
| OPM % | 23% | 24% | 23% |
| Other Income + | 4 | 3 | 16 |
| Interest | 10 | 15 | 15 |
| Depreciation | 3 | 7 | 12 |
| Profit before tax | 67 | 83 | 136 |
| Tax % | 24% | 25% | 29% |
| Net Profit + | 51 | 62 | 96 |
| EPS in Rs | 12.09 | 13.14 | 18.16 |
| Dividend Payout % | 17% | 15% | 0% |
Financials of Kilburn Engg.
Capital structure and asset base
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Equity Capital | 42 | 47 | 53 |
| Reserves | 213 | 425 | 601 |
| Borrowings + | 85 | 88 | 90 |
| Other Liabilities + | 146 | 171 | 150 |
| Total Liabilities | 486 | 731 | 894 |
| Fixed Assets + | 159 | 284 | 292 |
| CWIP | 5 | 5 | 5 |
| Investments | 9 | 8 | 7 |
| Other Assets + | 312 | 434 | 591 |
| Total Assets | 486 | 731 | 894 |
Financials of Kilburn Engg.
Operating, investing and financing cash movement
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Cash from Operating Activity + | 26 | -10 | |
| Cash from Investing Activity + | -100 | -103 | |
| Cash from Financing Activity + | 74 | 117 | |
| Net Cash Flow | -0 | 4 | |
| Free Cash Flow | 10 | -45 | |
| CFO/OP | 38% | -9% |
Financials of Kilburn Engg.
Working capital efficiency and return ratios
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Debtor Days | 87 | 91 | 117 |
| Inventory Days | 68 | 97 | 62 |
| Days Payable | 97 | 128 | 73 |
| Cash Conversion Cycle | 58 | 59 | 107 |
| Working Capital Days | 100 | 169 | 184 |
| ROCE % | 22% | 23% |
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