Financials of Kilburn Engineering Ltd

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Kilburn Engineering Ltd

Quarterly Results

Quarter-by-quarter operating performance

Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +12285104108127129154157189
Expenses +916781859196114121151
Operating Profit311823233633403638
OPM %25%22%22%22%28%26%26%23%20%
Other Income +110113427
Interest333353335
Depreciation111233333
Profit before tax281519202930373237
Tax %19%21%20%22%31%28%28%28%33%
Net Profit +231215152021272325
EPS in Rs5.532.773.363.194.304.405.234.464.69

Financials of Kilburn Engineering Ltd

Profit & Loss

Annual income statement trend

Mar 2024Mar 2025Mar 2026
Sales +329424629
Expenses +253323482
Operating Profit77102147
OPM %23%24%23%
Other Income +4316
Interest101515
Depreciation3712
Profit before tax6783136
Tax %24%25%29%
Net Profit +516296
EPS in Rs12.0913.1418.16
Dividend Payout %17%15%0%

Financials of Kilburn Engineering Ltd

Balance Sheet

Capital structure and asset base

Mar 2024Mar 2025Mar 2026
Equity Capital424753
Reserves213425601
Borrowings +858890
Other Liabilities +146171150
Total Liabilities486731894
Fixed Assets +159284292
CWIP555
Investments987
Other Assets +312434591
Total Assets486731894

Financials of Kilburn Engineering Ltd

Cash Flows

Operating, investing and financing cash movement

Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +26-10
Cash from Investing Activity +-100-103
Cash from Financing Activity +74117
Net Cash Flow-04
Free Cash Flow10-45
CFO/OP38%-9%

Financials of Kilburn Engineering Ltd

Ratios

Working capital efficiency and return ratios

Mar 2024Mar 2025Mar 2026
Debtor Days8791117
Inventory Days689762
Days Payable9712873
Cash Conversion Cycle5859107
Working Capital Days100169184
ROCE %22%23%