Kilburn Engineering Limited (BOM:522101)
India flag India · Delayed Price · Currency is INR
436.90
+6.55 (1.52%)
At close: Jul 31, 2026

Kilburn Engineering Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
6,2886,2884,2453,2952,2151,228
Revenue Growth
48.14%48.14%28.83%48.73%80.47%38.84%
Gross Profit
3,2213,2212,2091,372803.95484.68
Operating Income
1,3551,355946.5742.78342.4109.68
Net Income
962.02962.02623.9505.45301.3415.51
Earnings Per Share
19.0219.0213.9413.338.660.54
EPS Growth
36.49%36.49%4.54%54.00%1502.90%-

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022
Period EndingMar '25 Mar '24 Mar '23 Mar '22
India
3,2322,8401,8881,066
Outside India
1,013454.4327.25161.11
Total
4,2453,2952,2151,228

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
673.83673.8356.8812.978.7570.99
Total Debt
899.84899.84877.36850.44641.95761.65
Net Cash (Debt)
-226-226-820.48-837.47-633.2-690.65
Net Cash Growth
------
Net Cash Per Share
-4.47-4.47-18.33-22.09-18.19-24.25

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-177.56-177.56-98.23259.71196.82-10.27
Capital Expenditures
-160.7-160.7-352.93-156.19-49.38-3.16
Free Cash Flow
-338.26-338.26-451.15103.52147.44-13.43
Free Cash Flow Growth
----29.79%--

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
51.22%51.22%52.04%41.63%36.29%39.48%
Operating Margin
21.55%21.55%22.30%22.54%15.46%8.94%
Pretax Margin
21.65%21.65%19.48%20.31%17.50%2.47%
Profit Margin
15.30%15.30%14.70%15.34%13.60%1.26%
FCF Margin
-5.38%-5.38%-10.63%3.14%6.66%-1.09%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23
Dividend Per Share
2.0002.0002.0002.0001.000
Dividend Per Share Growth
0%0%0%100.00%-
Dividend Yield
0.46%0.44%0.49%0.60%1.08%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
22.9724.9030.9627.7211.20104.84
P/FCF Ratio
---135.3522.90-
PS Ratio
3.893.814.554.251.521.32