Kilburn Engineering, 522101, KILBUNENGG Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,803.36
38.91
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,855.03
0.37%
5.13

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

9.28
17.46
33.68

EBITDA CAGR (%)

10 Years
5 Years
3 Years

17.97
47.65
37.29

PAT CAGR (%)

10 Years
5 Years
3 Years

25.36
50.31
194.70

P:E (Median)

8 Years
5 Years
3 Years

36.70
36.70
36.70

P:BV (Average)

8 Years
5 Years
3 Years

4.26
4.26
4.26

EV:EBITDA (Average)

8 Years
5 Years
3 Years

18.44
18.44
18.44

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 94.67 63.81 48.36% 102.34 85.25 20.05% 91.10 72.80 25.14% 78.25 68.48 14.27%
Expenses 70.54 47.34 49.01% 73.53 66.15 11.16% 68.66 55.56 23.58% 57.89 51.69 11.99%
EBITDA 24.14 16.47 46.57% 28.81 19.10 50.84% 22.44 17.24 30.16% 20.35 16.79 21.20%
EBIDTM 25.49% 25.81% 28.15% 22.40% 24.63% 23.68% 26.01% 24.52%
Other Income 2.11 0.56 276.79% 0.82 0.98 -16.33% 0.67 0.80 -16.25% 0.46 0.95 -51.58%
Interest 3.06 2.39 28.03% 2.99 2.30 30.00% 3.29 2.38 38.24% 2.81 2.56 9.77%
Depreciation 1.98 1.05 88.57% 1.84 0.81 127.16% 1.66 0.84 97.62% 1.03 0.96 7.29%
PBT 21.20 13.59 56.00% 24.80 16.97 46.14% 18.15 14.82 22.47% 16.96 14.22 19.27%
Tax 6.49 2.89 124.57% 8.54 4.73 80.55% 4.13 4.51 -8.43% 3.13 4.19 -25.30%
PAT 14.71 10.71 37.35% 16.25 12.24 32.76% 14.02 10.31 35.98% 13.84 10.03 37.99%
PATM 15.54% 16.78% 15.88% 14.36% 15.39% 14.16% 17.69% 14.65%
EPS 3.04 2.21 37.56% 3.36 2.53 32.81% 2.90 2.13 36.15% 2.86 2.07 38.16%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 129.25 85.48 51.20% 126.94 121.52 4.46% 108.27 0.00 0 103.77 0.00 0
Expenses 95.93 67.03 43.12% 90.99 90.89 0.11% 84.80 0.00 0 80.65 0.00 0
EBITDA 33.31 18.46 80.44% 35.95 30.63 17.37% 23.47 0.00 0 23.12 0.00 0
EBIDTM 25.77% 21.59% 28.32% 25.21% 21.68% 0.00% 22.28% 0.00%
Other Income 2.53 0.65 289.23% 0.86 1.26 -31.75% 1.15 0.00 0 0.50 0.00 0
Interest 3.38 2.98 13.42% 4.84 2.52 92.06% 3.11 0.00 0 3.22 0.00 0
Depreciation 2.81 1.40 100.71% 2.56 0.96 166.67% 2.00 0.00 0 1.38 0.00 0
PBT 29.65 14.72 101.43% 29.41 28.41 3.52% 19.51 0.00 0 19.02 0.00 0
Tax 8.34 3.14 165.61% 9.00 5.31 69.49% 4.34 0.00 0 3.80 0.00 0
PAT 21.31 11.59 83.87% 20.41 23.10 -11.65% 15.17 0.00 0 15.22 0.00 0
PATM 16.49% 13.56% 16.08% 19.01% 14.01% 0.00% 14.67% 0.00%
EPS 4.40 2.77 58.84% 4.30 5.52 -22.10% 3.19 0.00 0 3.36 0.00 0

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 366.36 293.21 221.53 122.75 88.41 131.14 143.86 105.10 135.98 135.08 120.69 Net Sales Growth 26.18% 32.36% 80.47% 38.84% -32.58% -8.84% 36.88% -22.71% 0.67% 11.92% Cost Of Goods Sold 168.47 146.58 122.46 62.65 41.45 69.36 73.60 50.10 52.09 71.98 67.64 Gross Profit 197.89 146.64 99.07 60.10 46.96 61.79 70.26 55.01 83.89 63.10 53.04 GP Margin 54.02% 50.01% 44.72% 48.96% 53.12% 47.12% 48.84% 52.34% 61.69% 46.71% 43.95% Total Expenditure 270.62 228.15 281.97 109.41 81.39 121.87 133.97 100.88 114.42 119.70 108.23 Power & Fuel Cost - 1.48 1.38 1.12 0.88 0.86 1.02 1.16 1.06 1.06 0.96 % Of Sales - 0.50% 0.62% 0.91% 1.00% 0.66% 0.71% 1.10% 0.78% 0.78% 0.80% Employee Cost - 26.23 18.79 14.42 15.61 17.51 19.30 19.43 19.40 18.72 15.35 % Of Sales - 8.95% 8.48% 11.75% 17.66% 13.35% 13.42% 18.49% 14.27% 13.86% 12.72% Manufacturing Exp. - 35.23 24.95 18.44 14.81 21.07 24.77 15.47 17.80 7.83 6.73 % Of Sales - 12.02% 11.26% 15.02% 16.75% 16.07% 17.22% 14.72% 13.09% 5.80% 5.58% General & Admin Exp. - 10.84 9.93 5.24 5.27 6.63 7.37 7.23 6.64 7.84 5.86 % Of Sales - 3.70% 4.48% 4.27% 5.96% 5.06% 5.12% 6.88% 4.88% 5.80% 4.86% Selling & Distn. Exp. - 4.13 3.50 4.37 0.81 2.81 3.05 2.20 4.14 4.06 4.63 % Of Sales - 1.41% 1.58% 3.56% 0.92% 2.14% 2.12% 2.09% 3.04% 3.01% 3.84% Miscellaneous Exp. - 3.67 100.95 3.17 2.55 3.64 4.86 5.29 13.30 8.22 4.63 % Of Sales - 1.25% 45.57% 2.58% 2.88% 2.78% 3.38% 5.03% 9.78% 6.09% 5.85% EBITDA 95.74 65.06 -60.44 13.34 7.02 9.27 9.89 4.22 21.56 15.38 12.46 EBITDA Margin 26.13% 22.19% -27.28% 10.87% 7.94% 7.07% 6.87% 4.02% 15.86% 11.39% 10.32% Other Income 4.06 3.38 110.00 1.65 9.49 19.17 20.01 22.46 8.73 4.77 3.63 Interest 12.15 9.64 8.15 9.16 11.41 17.41 17.18 17.52 12.44 6.52 6.06 Depreciation 6.51 3.31 2.65 2.79 4.02 4.14 4.22 4.32 4.35 4.34 4.20 PBT 81.11 55.48 38.77 3.04 1.08 6.89 8.50 4.84 13.51 9.30 5.82 Tax 22.29 15.81 8.63 1.49 -34.11 1.72 2.58 1.48 4.18 1.37 1.68 Tax Rate 27.48% 28.50% 22.26% 49.01% 27.11% 24.96% 30.35% 30.58% 30.94% 14.73% 28.87% PAT 58.82 39.67 30.13 1.55 -91.70 5.17 5.92 3.36 9.33 7.93 4.14 PAT before Minority Interest 58.82 39.67 30.13 1.55 -91.70 5.17 5.92 3.36 9.33 7.93 4.14 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 16.06% 13.53% 13.60% 1.26% -103.72% 3.94% 4.12% 3.20% 6.86% 5.87% 3.43% PAT Growth 35.87% 31.66% 1,843.87% - - -12.67% 76.19% -63.99% 17.65% 91.55% EPS 12.15 8.20 6.23 0.32 -18.95 1.07 1.22 0.69 1.93 1.64 0.86

Description TTM Mar 24
Net Sales - 329.48 Net Sales Growth - Cost Of Goods Sold - 165.41 Gross Profit - 164.08 GP Margin - 49.80% Total Expenditure - 252.89 Power & Fuel Cost - 1.53 % Of Sales - 0.46% Employee Cost - 27.45 % Of Sales - 8.33% Manufacturing Exp. - 37.99 % Of Sales - 11.53% General & Admin Exp. - 11.83 % Of Sales - 3.59% Selling & Distn. Exp. - 4.69 % Of Sales - 1.42% Miscellaneous Exp. - 4.00 % Of Sales - 1.21% EBITDA - 76.59 EBITDA Margin - 23.25% Other Income - 3.66 Interest - 9.86 Depreciation - 3.46 PBT - 66.93 Tax - 16.39 Tax Rate - 24.49% PAT - 50.54 PAT before Minority Interest - 50.54 Minority Interest - 0.00 PAT Margin - 15.34% PAT Growth - EPS - 10.44

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 243.52 105.50 73.44 47.72 103.42 98.99 106.29 105.41 102.85 98.11 Share Capital 41.82 35.81 34.31 28.21 13.26 13.26 13.26 13.26 13.26 13.26 Total Reserves 178.41 68.66 36.83 19.52 90.16 85.73 93.03 92.15 89.60 84.86 Non-Current Liabilities 64.29 48.46 60.04 75.05 31.80 -2.83 -2.34 -2.62 17.28 15.20 Secured Loans 53.23 53.15 61.45 65.27 0.00 0.37 0.78 0.23 0.31 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 19.27 19.71 19.89 31.94 31.96 0.00 0.00 0.00 16.97 15.20 Current Liabilities 131.91 103.59 86.36 76.20 173.08 189.57 174.01 200.89 106.67 97.78 Trade Payables 26.05 25.45 25.21 21.84 23.01 31.08 20.27 23.20 28.53 28.69 Other Current Liabilities 85.54 65.94 45.85 35.02 28.04 46.09 60.33 69.81 47.39 29.87 Short Term Borrowings 19.66 11.04 14.71 18.58 121.56 112.26 90.29 102.38 16.18 28.49 Short Term Provisions 0.66 1.16 0.59 0.76 0.47 0.14 3.12 5.50 14.58 10.74 Total Liabilities 439.72 257.55 219.84 198.97 308.30 285.73 277.96 303.68 226.80 211.09 Net Block 50.86 43.14 41.61 44.75 48.58 52.60 56.63 58.82 61.91 63.98 Gross Block 76.90 67.96 63.84 64.76 64.57 64.76 64.97 63.17 82.65 80.38 Accumulated Depreciation 26.04 24.82 22.23 20.01 15.99 12.16 8.34 4.35 20.74 16.40 Non Current Assets 192.05 78.87 74.61 88.30 86.00 62.90 77.04 76.17 100.22 101.19 Capital Work in Progress 4.97 0.70 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.56 Non Current Investment 107.94 8.23 9.67 8.13 1.58 6.38 16.09 12.64 15.10 17.10 Long Term Loans & Adv. 27.58 24.61 23.13 35.36 35.48 3.83 4.01 4.45 23.09 19.31 Other Non Current Assets 0.70 2.20 0.19 0.06 0.35 0.09 0.31 0.25 0.12 0.25 Current Assets 247.68 178.68 145.24 110.66 222.30 222.83 200.92 227.51 126.59 109.90 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 20.20 28.37 10.27 8.18 9.98 15.13 12.62 9.29 13.36 10.98 Sundry Debtors 61.27 44.26 50.46 41.91 32.33 40.70 34.52 30.24 17.25 5.29 Cash & Bank 26.16 15.54 16.49 13.01 6.88 6.73 10.96 10.02 6.73 6.43 Other Current Assets 140.05 0.80 0.75 0.62 173.12 160.26 142.82 177.96 89.25 87.21 Short Term Loans & Adv. 138.88 89.71 67.27 46.95 152.93 118.26 114.59 120.30 17.54 15.83 Net Current Assets 115.77 75.09 58.88 34.46 49.22 33.26 26.91 26.62 19.92 12.12 Total Assets 439.73 257.55 219.85 198.96 308.30 285.73 277.96 303.68 226.81 211.09

Description Mar 24
Shareholder's Funds 254.39 Share Capital 41.82 Total Reserves 189.28 Non-Current Liabilities 69.86 Secured Loans 53.23 Unsecured Loans 2.29 Long Term Provisions 21.65 Current Liabilities 173.76 Trade Payables 44.10 Other Current Liabilities 100.69 Short Term Borrowings 28.04 Short Term Provisions 0.92 Total Liabilities 498.01 Net Block 159.07 Gross Block 189.99 Accumulated Depreciation 30.92 Non Current Assets 204.05 Capital Work in Progress 4.97 Non Current Investment 9.24 Long Term Loans & Adv. 29.72 Other Non Current Assets 1.06 Current Assets 293.97 Current Investments 0.00 Inventories 30.90 Sundry Debtors 78.39 Cash & Bank 30.33 Other Current Assets 154.34 Short Term Loans & Adv. 152.54 Net Current Assets 120.21 Total Assets 498.02

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 26.40 19.68 -1.03 4.94 9.79 3.37 15.03 0.34 19.05 -2.34 PBT 55.48 38.77 3.04 -125.81 6.89 8.50 4.84 13.51 9.30 5.82 Adjustment 12.89 -0.44 11.80 133.74 3.41 4.31 3.50 17.89 10.53 11.68 Changes in Working Capital -39.05 -17.92 -15.72 -2.93 0.86 -7.67 9.27 -26.84 1.30 -18.56 Cash after chg. in Working capital 29.32 20.40 -0.88 5.00 11.16 5.13 17.62 4.56 21.12 -1.06 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.93 -0.72 -0.14 -0.06 -1.37 -1.77 -2.59 -4.22 -2.07 -1.28 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -99.51 -8.17 -5.19 7.76 4.14 10.84 23.15 -100.69 -0.89 -3.43 Net Fixed Assets -13.21 -4.82 0.92 -0.19 0.19 0.21 -1.80 19.48 -1.71 -2.84 Net Investments -99.71 1.44 -1.54 -6.55 4.80 9.71 -3.45 2.46 2.00 0.79 Others 13.41 -4.79 -4.57 14.50 -0.85 0.92 28.40 -122.63 -1.18 -1.38 Cash from Financing Activity 73.54 -15.71 3.56 -8.42 -12.75 -15.54 -36.62 103.33 -18.03 5.34 Net Cash Inflow / Outflow 0.42 -4.20 -2.65 4.29 1.19 -1.34 1.56 2.98 0.13 -0.44 Opening Cash & Equivalents 0.88 5.07 7.73 3.44 2.25 3.59 2.03 -0.95 0.26 0.70 Closing Cash & Equivalent 1.30 0.88 5.07 7.73 3.44 2.25 3.59 2.03 0.39 0.26

Description Mar 24
Cash From Operating Activity 25.97 PBT 66.93 Adjustment 13.15 Changes in Working Capital -51.08 Cash after chg. in Working capital 29.00 Interest Paid 0.00 Tax Paid -3.03 Other Direct Exp. Paid 0.00 Extra & Other Items 0.00 Cash From Investing Activity -99.91 Net Fixed Assets Net Investments Others Cash from Financing Activity 73.92 Net Cash Inflow / Outflow -0.02 Opening Cash & Equivalents 1.32 Closing Cash & Equivalent 1.30

Financial Ratios

Standalone /

Consolidated

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 52.66 29.17 20.74 16.92 78.02 74.68 80.18 79.52 77.59 74.02 ROA 11.38% 12.62% 0.74% -36.15% 1.74% 2.10% 1.15% 3.52% 3.62% 2.01% ROE 24.43% 34.32% 2.61% -121.35% 5.11% 5.77% 3.17% 8.96% 7.89% 4.31% ROCE 26.79% 29.39% 8.61% -63.75% 11.11% 11.87% 9.75% 14.52% 12.86% 9.96% Fixed Asset Turnover 4.05 3.36 1.91 1.37 2.03 2.22 1.70 2.03 1.78 1.60 Receivable days 65.68 78.03 137.32 153.23 101.63 95.43 108.47 58.41 28.33 34.98 Inventory Days 30.23 31.83 27.42 37.49 34.95 35.21 36.70 27.86 30.60 29.52 Payable days 64.13 75.49 137.06 197.46 142.32 73.40 85.49 88.39 76.91 74.49 Cash Conversion Cycle 31.79 34.37 27.69 -6.74 -5.74 57.24 59.68 -2.12 -17.98 -9.99 Total Debt/Equity 0.33 0.61 1.07 1.80 1.18 1.14 1.08 1.26 0.16 0.29 Interest Cover 6.76 5.76 1.33 -10.02 1.40 1.49 1.28 2.09 2.43 1.96

Description Mar 24
Book Value (Rs.) 55.26 ROA 10.15% ROE 21.87% ROCE 22.72% Fixed Asset Turnover 1.73 Receivable days 86.84 Inventory Days 34.23 Payable days 97.32 Cash Conversion Cycle 23.75 Total Debt/Equity 0.36 Interest Cover 7.79

Top Investors:

kalathil vijaysanker kartha

khivraj motors private limited

niraj rajnikant shah

lic mf children's fund

bandhan small cap fund

sudarshan kumar maheswari

llp

investor education and protection fund (iepf)

Annual Reports:

News Update:

Kilburn Engineering enters into agreement with Komline-Sanderson Corporation
19th Aug 2025, 15:12 PM

Kilburn will provide manufacturing, engineering, field, and sales representation services to Komline-Sanderson
Read More
Kilburn Engineering gets nod for capacity expansion at Saravali Plant
7th Aug 2025, 18:09 PM

This capacity expansion will meet captive demand of increasing orders
Read More
Kilburn Engg. - Quarterly Results
7th Aug 2025, 14:19 PM

Read More
Kilburn Engineering secures orders worth Rs 30.79 crore
30th Jul 2025, 15:30 PM

The said orders received is in the ordinary course of business
Read More
Kilburn Engineering secures orders worth Rs 30.81 crore
5th Jun 2025, 15:52 PM

The company has received first order worth Rs 29.89 crore for granulation and drying package for Ammonium Nitrate and Nitric Acid
Read More

Kilburn Engineering Ltd.

Engineering - Industrial Equipments

BSE: 522101 | NSE: KILBUNENGG

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Top Investors:

Annual Reports:

News Update:

Kilburn Engineering Ltd.

Engineering - Industrial Equipments

BSE: 522101 | NSE: KILBUNENGG

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Top Investors:

Annual Reports:

News Update: