KLBRENG-B
Kilburn Engineering Limited
Kilburn Engineering Limited (KLBRENG-B) financial statements and selected valuation metrics through 30 June 2026.
Industrials›Capital Goods›Industrial Manufacturing›Industrial Products
kilburnengg.com(opens the company website in a new tab)Key metrics
Price as of 2026-10-19
Full years shown; sign in free for the trailing twelve months. Learn about these metrics →
Price & valuation
Share price and valuation multiples (P/E, P/B and more) over time.
Loading price history…
Compare with peers
Loading peers…
What you need to know
Maker of industrial dryers, heat exchangers, pressure vessels and other process equipment for plants in carbon black, chemicals, petrochemicals, fertilisers, pharmaceuticals, tea, food processing, oil and gas and nuclear power.
Company snapshot
33rdBy market cap
Ranked among 69 companies in Industrial Products.
What we see
- ✓Net margin of 15.3% — the business keeps a healthy share of every rupee it earns.
- ✗Over the last three years operations used more cash than they brought in, despite an operating profit — the business is not yet turning its profit into cash.
Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 122 Cr | 85 Cr | 104 Cr | 108 Cr | 127 Cr | 129 Cr | 154 Cr | 157 Cr | 189 Cr | 117 Cr |
| Operating expenses (approx.) | 91 Cr | 67 Cr | 81 Cr | 85 Cr | 91 Cr | 96 Cr | 114 Cr | 121 Cr | 151 Cr | 96 Cr |
| EBITDA | 31 Cr | 18 Cr | 23 Cr | 23 Cr | 36 Cr | 33 Cr | 40 Cr | 36 Cr | 38 Cr | 21 Cr |
| OPM % | 25.2% | 21.6% | 22.3% | 21.7% | 28.3% | 25.8% | 25.9% | 23.0% | 19.9% | 17.7% |
| Other income | 1 Cr | 0.65 Cr | 0.50 Cr | 1 Cr | 0.86 Cr | 3 Cr | 4 Cr | 2 Cr | 7 Cr | 4 Cr |
| Interest | 3 Cr | 3 Cr | 3 Cr | 3 Cr | 5 Cr | 3 Cr | 3 Cr | 3 Cr | 5 Cr | 4 Cr |
| Depreciation | 0.96 Cr | 1 Cr | 1 Cr | 2 Cr | 3 Cr | 3 Cr | 3 Cr | 3 Cr | 3 Cr | 3 Cr |
| Profit before tax | 28 Cr | 15 Cr | 19 Cr | 20 Cr | 29 Cr | 30 Cr | 37 Cr | 32 Cr | 37 Cr | 18 Cr |
| Tax % | 18.7% | 21.3% | 20.0% | 22.2% | 30.6% | 28.1% | 28.2% | 27.6% | 32.9% | 25.4% |
| Net profit | 23 Cr | 12 Cr | 15 Cr | 15 Cr | 20 Cr | 21 Cr | 27 Cr | 23 Cr | 25 Cr | 13 Cr |
| EPS (₹) | ₹5.76 | ₹2.77 | ₹3.57 | ₹3.46 | ₹4.56 | ₹4.44 | ₹5.45 | ₹4.63 | ₹4.91 | ₹2.39 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|
| Sales | 0 Cr | 424 Cr | 629 Cr | Sign in free for the trailing twelve months |
| Operating expenses (approx.) | 0 Cr | 323 Cr | 482 Cr | Sign in free for the trailing twelve months |
| EBITDA | 0 Cr | 101 Cr | 147 Cr | Sign in free for the trailing twelve months |
| OPM % | — | 23.8% | 23.4% | Sign in free for the trailing twelve months |
| Other income | 0 Cr | 3 Cr | 16 Cr | Sign in free for the trailing twelve months |
| Interest | 0 Cr | 14 Cr | 15 Cr | Sign in free for the trailing twelve months |
| Depreciation | 0 Cr | 7 Cr | 12 Cr | Sign in free for the trailing twelve months |
| Profit before tax | 0 Cr | 83 Cr | 136 Cr | Sign in free for the trailing twelve months |
| Tax % | — | 24.5% | 29.3% | Sign in free for the trailing twelve months |
| Net profit | 0 Cr | 62 Cr | 96 Cr | Sign in free for the trailing twelve months |
| EPS (₹) | ₹0.00 | ₹13.94 | ₹19.02 | Sign in free for the trailing twelve months |
| Dividend payout % | — | 14.9% | 10.7% | Sign in free for the trailing twelve months |
The latest four quarters added up, next to each full year
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|
| Equity capital | 42 Cr | 47 Cr | 53 Cr |
| Reserves | 213 Cr | 425 Cr | 601 Cr |
| Borrowings | 84 Cr | 88 Cr | 77 Cr |
| Other liabilities | 148 Cr | 171 Cr | 164 Cr |
| Total liabilities | 486 Cr | 731 Cr | 894 Cr |
| Fixed assets (net) | 81 Cr | 163 Cr | 171 Cr |
| CWIP | 5 Cr | 5 Cr | 5 Cr |
| Investments | 9 Cr | 16 Cr | 7 Cr |
| Inventories | 31 Cr | 48 Cr | 46 Cr |
| Trade receivables | 78 Cr | 105 Cr | 202 Cr |
| Cash & bank | 1 Cr | 6 Cr | 32 Cr |
| Other assets | 280 Cr | 388 Cr | 431 Cr |
| Total assets | 486 Cr | 731 Cr | 894 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|
| Cash from operating activity | -41 Cr | -10 Cr | -18 Cr |
| Cash from investing | -123 Cr | -103 Cr | -24 Cr |
| Cash from financing | 97 Cr | 117 Cr | 68 Cr |
| Net cash flow | -67 Cr | 4 Cr | 26 Cr |
| Free cash flow (OCF − Capex) | -57 Cr | -45 Cr | -34 Cr |
Ratios
| Metric | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|
| ROCE % | 0.0% | 17.3% | 20.7% |
| ROE % | 0.0% | 13.2% | 14.7% |
| Debtor days | — | 90 | 117 |
| Inventory days | — | 96 | 63 |
| Days payable | — | 128 | 74 |
| Cash conversion cycle | — | 59 | 106 |
| OCF / EBITDA % | — | -9.7% | -12.1% |
| OCF / EBITDA % (3 years) | — | — | -27.6% |
| Debt / equity | 0.33 | 0.19 | 0.12 |
| Current ratio | 1.69 | 2.14 | 2.98 |
| Net debt / EBITDA | — | 0.81 | 0.30 |