Kilburn Engineering Complete Financial Statements
KLBRENG-B • Review detailed financials to uncover trends, confirm thesis & journal trades
2 Years of Data
2025 - 2024
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Export complete financial statements for Kilburn Engineering (KLBRENG-B).
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Profitability Ratios
Net Profit Margin
17.20%
2025 data
EBITDA Margin
27.39%
2025 data
Operating Margin
26.00%
2025 data
Return on Assets
3.69%
2025 data
Return on Equity
5.71%
2025 data
Balance Sheet Ratios
Current Ratio
6.77
2025 data
Debt to Equity
1.55
2025 data
Equity Ratio
64.71%
2025 data
Asset Turnover
0.21
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+51.0%
Year-over-Year
Net Profit Growth
+80.0%
Year-over-Year
EBITDA Growth
+79.2%
Year-over-Year
Expense Growth
+40.7%
Year-over-Year
Assets Growth
+50.4%
Year-over-Year
Equity Growth
+86.2%
Year-over-Year
Liabilities Growth
+50.4%
Year-over-Year
Operating Cash Flow Growth
-138.5%
Year-over-Year
Investing Cash Flow Growth
-3.0%
Year-over-Year
Financing Cash Flow Growth
+58.1%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|
| Revenue | 157 | 128 | 132 | 104 | 123 | 86 | 109 |
| Expenses | 114 | 91 | 96 | 81 | 91 | 67 | 85 |
| EBITDA | 43 | 37 | 36 | 24 | 32 | 19 | 25 |
| Operating Profit Margin % | 26.00% | 28.00% | 26.00% | 22.00% | 25.00% | 22.00% | 22.00% |
| Depreciation | 3 | 3 | 3 | 1 | 1 | 1 | 2 |
| Interest | 3 | 5 | 3 | 3 | 3 | 3 | 3 |
| Profit Before Tax | 37 | 29 | 30 | 19 | 28 | 15 | 20 |
| Tax | 11 | 9 | 8 | 4 | 5 | 3 | 4 |
| Net Profit | 27 | 20 | 21 | 15 | 23 | 12 | 15 |
| Earnings Per Share (₹) | 5.45 | 4.56 | 4.44 | 3.57 | 5.76 | 2.77 | 3.46 |
Related Pages for Kilburn Engineering
Additional stock information and data for KLBRENG-B
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 |
|---|---|---|
| ASSETS | ||
| Total Assets | 731 | 486 |
| Current Assets | 420 | 294 |
| Fixed Assets | 284 | 159 |
| Capital Work in Progress | 5 | 5 |
| Investments | 8 | 9 |
| Other Assets | 434 | 312 |
| LIABILITIES | ||
| Total Liabilities | 731 | 486 |
| Current Liabilities | 62 | 57 |
| Non-Current Liabilities | ||
| SHAREHOLDERS' EQUITY | ||
| Total Equity | 473 | 254 |
| Share Capital | 48 | 42 |
| Reserves & Surplus | 358 | 189 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 |
|---|---|---|
| Operating Activities | -10 | 26 |
| Investing Activities | -103 | -100 |
| Financing Activities | 117 | 74 |
| Net Cash Flow | 4 | 0 |