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Kilburn Engineering
SectorCapital Goods
| Metric (₹ crore) | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 121.52 | 85.48 | 103.77 | 108.27 | 126.94 | 129.25 | 153.6 | 156.78 | 189.18 | 116.99 |
| Expenses | 90.9 | 67.03 | 80.65 | 84.8 | 90.99 | 95.93 | 113.82 | 120.69 | 151.48 | 96.29 |
| EBITDA | 30.62 | 18.45 | 23.12 | 23.47 | 35.95 | 33.32 | 39.78 | 36.09 | 37.7 | 20.7 |
| Depreciation | 0.96 | 1.39 | 1.38 | 2 | 2.56 | 2.81 | 2.9 | 3 | 2.94 | 2.99 |
| EBIT | 29.66 | 17.06 | 21.74 | 21.47 | 33.39 | 30.51 | 36.88 | 33.09 | 34.76 | 17.71 |
| Interest | 2.52 | 2.98 | 3.22 | 3.12 | 4.84 | 3.38 | 3.06 | 3.24 | 5.12 | 3.7 |
| Profit Before Tax | 27.14 | 14.08 | 18.52 | 18.35 | 28.55 | 27.13 | 33.82 | 29.85 | 29.64 | 14.01 |
| Net Profit | 23.11 | 11.59 | 15.22 | 15.17 | 20.41 | 21.31 | 26.88 | 23.16 | 24.86 | 13.09 |
| EPS | 5.76 | 2.77 | 3.57 | 3.46 | 4.56 | 4.44 | 5.45 | 4.63 | 4.91 | 2.39 |
| Metric (₹ crore) | FY24 | FY25 | FY26 |
|---|---|---|---|
| Operating Cash Flow | 25.97 | -9.12 | -17.76 |
| Investing Cash Flow | -99.91 | -102.67 | -23.91 |
| Financing Cash Flow | 73.92 | 116.18 | 68.15 |
| Net Cash Flow | -0.02 | 4.39 | 26.48 |
| Metric (₹ crore) | FY24 | FY25 |
|---|---|---|
| Equity / Shareholders' Funds | 254.39 | 472.51 |
| Total Liabilities | 231.13 | 258.42 |
| Total Assets | 485.52 | 730.93 |