Kilburn Engineering Ltd (KLBRENG-B) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Kilburn Engineering Ltd reported sales of ₹117 Cr, operating profit of ₹21 Cr (OPM 18%) and net profit of ₹13 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
KLBRENG-B quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 104 108 127 129 154 157 189 117 Expenses 81 85 91 96 114 121 151 96 Operating Profit 23 23 36 33 40 36 38 21 OPM 22% 22% 28% 26% 26% 23% 20% 18% Other Income 0 1 1 3 4 2 7 4 Interest 3 3 5 3 3 3 5 4 Depreciation 1 2 3 3 3 3 3 3 Profit before tax 19 20 29 30 37 32 37 18 Tax 20% 22% 31% 28% 28% 28% 33% 25% Net Profit 15 15 20 21 27 23 25 13 EPS in Rs 3.36 3.19 4.3 4.4 5.23 4.46 4.69 2.34
KLBRENG-B profit & loss, annual (₹ Cr) Metric Mar 2024 Mar 2025 Mar 2026 TTM Sales 329 424 629 617 Expenses 253 323 482 482 Operating Profit 77 102 147 134 OPM 23% 24% 23% 22% Other Income 4 3 16 17 Interest 10 15 15 15 Depreciation 3 7 12 12 Profit before tax 67 83 136 124 Tax 24% 25% 29% - Net Profit 51 62 96 88 EPS in Rs 12.09 13.14 18.16 16.72 Dividend Payout 17% 15% 0% -
KLBRENG-B balance sheet (₹ Cr) Metric Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 42 47 51 53 Reserves 213 425 510 601 Borrowings 85 88 104 90 Other Liabilities 146 171 173 150 Total Liabilities 486 731 839 894 Fixed Assets 159 284 291 292 CWIP 5 5 3 5 Investments 9 8 10 7 Other Assets 312 434 535 591 Total Assets 486 731 839 894
KLBRENG-B cash flows (₹ Cr) Metric Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 26 -10 -18 Cash from Investing Activity -100 -103 -24 Cash from Financing Activity 74 117 68 Net Cash Flow 0 4 26 Free Cash Flow 10 -45 -31 CFO/OP 38% -9% 7%
KLBRENG-B ratios Metric Mar 2024 Mar 2025 Mar 2026 Debtor Days 87 91 117 Inventory Days 68 97 62 Days Payable 97 128 73 Cash Conversion Cycle 58 59 107 Working Capital Days 100 169 184 ROCE - 22% 23%