Kilburn Engineering (KLBRENG.B) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2025Income Metrics
Revenue
4.2B
Gross Profit
2.2B
52.56%
Operating Income
936.6M
22.07%
Net Income
623.9M
14.70%
Balance Sheet Metrics
Total Assets
7.3B
Total Liabilities
2.6B
Shareholders Equity
4.7B
Debt to Equity
0.55
Cash Flow Metrics
Operating Cash Flow
-366.3M
Free Cash Flow
-451.2M
Revenue & Profitability Trend
Kilburn Engineering Income Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 4.2B | 3.3B | 2.2B | 1.2B | 868.8M |
| Cost of Goods Sold | 2.0B | 1.9B | 1.4B | 762.3M | 523.2M |
| Gross Profit | 2.2B | 1.3B | 755.4M | 447.9M | 345.6M |
| Operating Expenses | 719.4M | 225.9M | 168.8M | 132.3M | 82.2M |
| Operating Income | 936.6M | 748.2M | 374.6M | 118.9M | 50.7M |
| Pre-tax Income | 826.6M | 669.3M | 387.7M | 30.4M | -1.3B |
| Income Tax | 202.7M | 163.9M | 86.3M | 14.9M | -341.1M |
| Net Income | 623.9M | 505.4M | 301.3M | 15.5M | -917.0M |
| EPS (Diluted) | - | ₹13.33 | ₹8.66 | ₹0.54 | -₹68.75 |
Income Statement Trend
Kilburn Engineering Balance Sheet From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 4.2B | 2.9B | 1.8B | 1.5B | 1.1B |
| Non-Current Assets | 3.1B | 1.9B | 835.6M | 877.5M | 906.3M |
| Total Assets | 7.3B | 4.9B | 2.6B | 2.3B | 2.0B |
| Liabilities | |||||
| Current Liabilities | 2.0B | 1.7B | 1.0B | 863.6M | 762.0M |
| Non-Current Liabilities | 615.8M | 573.7M | 531.5M | 731.8M | 773.8M |
| Total Liabilities | 2.6B | 2.3B | 1.6B | 1.6B | 1.5B |
| Equity | |||||
| Total Shareholders Equity | 4.7B | 2.5B | 1.1B | 734.4M | 477.2M |
Balance Sheet Composition
Kilburn Engineering Cash Flow Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 826.6M | 669.3M | 387.7M | 30.4M | -1.3B |
| Operating Cash Flow | -366.3M | 216.5M | 224.4M | -99.8M | -1.3B |
| Investing Activities | |||||
| Capital Expenditures | -351.6M | -155.9M | -49.3M | 3.3M | -1.9M |
| Investing Cash Flow | -1.3B | -910.5M | -102.0M | -54.2M | -9.4M |
| Financing Activities | |||||
| Dividends Paid | -92.7M | -38.0M | - | - | - |
| Financing Cash Flow | 1.3B | 980.3M | -98.1M | 52.4M | -136.2M |
| Free Cash Flow | -451.2M | 103.5M | 147.4M | -13.4M | 47.5M |
Cash Flow Trend
Kilburn Engineering Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
34.61
Price to Book
4.57
Price to Sales
5.58
Profitability Ratios
Profit Margin
14.70%
Operating Margin
26.30%
Return on Equity
17.17%
Return on Assets
9.63%
Financial Health
Current Ratio
2.14
Debt to Equity
18.57
Beta
-0.24
Per Share Data
EPS (TTM)
₹13.95
Book Value per Share
₹105.56
Revenue per Share
₹94.84
Financial data is updated regularly. All figures are in the company's reporting currency.