Kilburn Eng Financials

NSE: KILBUNENGG | BSE: 522101

₹394.90

₹1.00 (0.25%)

As on 26-Aug-2026IST

Market cap

₹2,212 Cr

Revenue (TTM)

₹617 Cr

P/E Ratio

25.1

P/B Ratio

2.8

Div. Yield

0.8 %

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Operating Revenue	616.55	424.46	329.48	--	--	--
Total Income	633.26	427.62	333.14	--	--	--
Total Expenditure	482.28	322.75	252.89	--	--	--
EBITDA	134.27	101.71	76.59	--	--	--
Depreciation	11.83	7.33	3.46	--	--	--
EBIT	122.44	94.37	73.13	--	--	--
Interest	15.12	14.87	9.86	--	--	--
Other Income	16.72	3.16	3.66	--	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	124.03	82.66	66.93	--	--	--
Provision for Tax	36.05	20.27	16.39	--	--	--
Profit after Tax	87.99	62.39	50.54	--	--	--
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	87.98	62.39	50.54	--	--	--

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Shareholder's Funds	654.11	472.51	254.39	--	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	46.27	82.51	69.86	--	--	--
Current Liabilities	194.12	197.95	173.76	--	--	--
Total Liabilities	894.49	752.97	506.22	--	--	--

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Non-Current Assets	265.17	331.60	204.05	--	--	--
Current Assets	578.16	421.37	293.97	--	--	--
Total Assets	894.49	752.97	506.22	--	--	--
Total Debt*	--	78.71	83.56	--	--	--
Net Current Assets	384.04	223.42	120.21	--	--	--
Contingent Liabilities	--	2.15	2.68	--	--	--

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Cash From Operating Activities	--	-9.82	25.97	--	--	--
Cash Flow from Investing Activities	--	-102.68	-99.91	--	--	--
Cash from Financing Activities	--	116.89	73.92	--	--	--
Net Cash Inflow / Outflow	--	4.39	-0.02	--	--	--

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Adjusted EPS (₹)	16.72	13.14	12.09	--	--	--
Cash EPS (₹)	15.71	14.68	12.91	--	--	--
Adjusted Book Value (₹)	142.19	85.32	55.26	--	--	--
Dividend per Share (₹)	0.76	2.00	2.00	--	--	--
Cash Flow per Share (₹)	--	-2.07	6.21	--	--	--
Free Cash Flow per Share (₹)	--	-17.04	-3.04	--	--	--

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
ROCE (%)	--	21.94	22.72	--	--	--
ROE (%)	14.47	19.61	21.87	--	--	--
ROA (%)	10.83	9.97	10.15	--	--	--
EBIT Margin (%)	19.86	22.23	22.20	--	--	--
Net Margin (%)	13.89	14.59	15.17	--	--	--
Cash Profit Margin (%)	--	16.43	16.39	--	--	--

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Revenue Growth (%)	31.68	28.83	--	--	--	--
EBIT Growth (%)	14.47	29.05	--	--	--	--
Net Profit Growth (%)	1.19	23.43	--	--	--	--
EPS Growth (%)	-9.01	8.70	--	--	--	--
Book Value Growth (%)	--	75.31	--	--	--	--

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Price / Earnings	25.14	30.96	27.72	--	--	--
Price / Book Value	2.78	4.77	6.06	--	--	--
Dividend Yield (%)	0.76	0.49	0.60	--	--	--
EV/EBITDA	14.71	18.91	18.12	--	--	--
Close Price (₹)	495.30	406.75	335.05	--	--	--
High Price (₹)	618.40	511.10	337.35	--	--	--
Low Price (₹)	423.40	337.00	86.06	--	--	--
Market Cap (₹ Cr)	2,212.29	1,931.55	1,401.19	--	--	--

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debt to Equity	0.05	0.19	0.36	--	--	--
Short term debt to equity ratio	--	0.06	0.11	--	--	--
Current Ratio	2.98	2.13	1.69	--	--	--
Quick Ratio	2.74	1.89	1.51	--	--	--
Interest Coverage	9.20	6.56	7.79	--	--	--

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debtors to sales (%)	32.80	24.85	23.79	--	--	--
Asset Turnover	0.76	0.68	0.66	--	--	--
Receivable days	--	79.06	86.84	--	--	--
Inventory Days	--	33.92	34.23	--	--	--
Payable days	--	108.54	97.32	--	--	--
Cash Conversion Cycle	--	4.44	23.75	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement (₹ Cr)