Kilburn Engineering Limited | Small-cap | Industrials
₹485.65
0.59%
| Kilburn Engineering Stock Comparison:

Financial Overview

Latest Annual: 2025

Income 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

Metric20252024202320222021
Revenue4.2B3.3B2.2B1.2B868.8M
Cost of Goods Sold2.0B1.9B1.4B762.3M523.2M
Gross Profit2.2B1.3B755.4M447.9M345.6M
Operating Expenses719.4M225.9M168.8M132.3M82.2M
Operating Income936.6M748.2M374.6M118.9M50.7M
Pre-tax Income826.6M669.3M387.7M30.4M-1.3B
Income Tax202.7M163.9M86.3M14.9M-341.1M
Net Income623.9M505.4M301.3M15.5M-917.0M
EPS (Diluted)-₹13.33₹8.66₹0.54-₹68.75

Income Statement Trend

Kilburn Engineering Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets4.2B2.9B1.8B1.5B1.1B
Non-Current Assets3.1B1.9B835.6M877.5M906.3M
Total Assets7.3B4.9B2.6B2.3B2.0B
Liabilities
Current Liabilities2.0B1.7B1.0B863.6M762.0M
Non-Current Liabilities615.8M573.7M531.5M731.8M773.8M
Total Liabilities2.6B2.3B1.6B1.6B1.5B
Equity
Total Shareholders Equity4.7B2.5B1.1B734.4M477.2M

Balance Sheet Composition

Kilburn Engineering Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income826.6M669.3M387.7M30.4M-1.3B
Operating Cash Flow-366.3M216.5M224.4M-99.8M-1.3B
Investing Activities
Capital Expenditures-351.6M-155.9M-49.3M3.3M-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 Flow1.3B980.3M-98.1M52.4M-136.2M
Free Cash Flow-451.2M103.5M147.4M-13.4M47.5M

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.