Kilburn Engineering Ltd, Fundamental analysis

Industry Industry name	Capital Goods-Non Electrical Equipment
Variance Full Year Net Profit Variance	54
Equity Latest Equity	56
Face Value Latest Face Value	10
Reserves Total Reserve	727.21
Dividend Full Year Dividend %	0
Sales Turnover Full Year Net Sales	628.8
Net Profit Full Year Net Profit	96.2
Full Year CPS Full Year Cash Per Share	19.3
Earning Per Share Full Year Earning Per Share	17.2
Quarter CPS Latest quarter Cash Per Share	0
Latest Quarter Date Latest Quarter Yrc	Jun 1, 2026
Latest Quarter Sales Latest Quarter Net Sales	116.99
Previous EPS Previous earnings per share	0
Book Value Book value	139.9
Networth Full Year Return on Networth	17.17
Price/Book Value Price to Book value	2.487491
Yearly PE ratio Full Year Price to Earning per share	20.3
Yearly PC ratio Full Year Price to Cash Per Share	18.1
Bse value BSE Value in lakhs	254.79
Nse value NSE Value in lakhs	1777.01
High 52 week high	618
Low 52 week low	334
Price NSE Current market price	347
CPM Current market price	348

Market cap BSE / NSE Market Cap	1946.01
Net profit Latest Quarter Net Profit	13.09
Net profit variance Latest Quarter Net Profit variance	-39
Result year Trailing latest month	Jun 1, 2026
TTM Sales Trailing Twelve 12 month Net Sales	329.48
TTM OP Trailing Twelve 12 month Operating Profit	-3.66
TTM OPM Trailing Twelve 12 month Operating Profit Margin	-1.11
TTM GP Trailing Twelve 12 month Gross Profit	135.86
TTM GPM Trailing Twelve 12 month Gross Profit Margin	22.04
TTM NP Trailing Twelve 12 month Net Profit	50.54
TTM NPV Trailing Twelve 12 month Net Profit Variane	22.01
TTM EPS Trailing Twelve 12 month EPS	15.71
TTM PE Trailing Twelve 12 month PE	22.12
TTM CPS Trailing Twelve 12 month CPS	0
Month CPS Month Cash Per Share	0
TTM Depreciation Trailing Twelve 12 month Depreciation	3.46
Equity Latest Equity	56
LTP Latest Price (BSE/NSE)	348
Gross block Latest Gross Block	332.2
Loans Total loans	9.03
Advances Latest Advances for Banks	0
Net profit asset Latest Assets	0
Year OPM Full Year Operating Profit Margin	23.4
Year GPM Full Year Gross Profit Margin	23.5
Quarter OPM Latest quater Operation Profit Margin	17.7

	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
YOY Sales Growth %	52%	49%	4%	51%	48%	45%	49%	-9%
Gross Sales	104	108	127	129	154	157	189	117
+ Expenses	81	85	91	96	114	121	151	96
Material Cost %	46%	43%	49%	40%	43%	43%	41%	56%
Raw Material Cost	46	47	54	54	63	67	83	57
Change in Inventory	1	-1	8	-2	2	1	-5	9
Manufacturing Cost %	22%	23%	23%	18%	22%	23%	24%	26%
Employee Cost %	12%	11%	12%	13%	12%	12%	10%	16%
Other Cost %	-3%	2%	-13%	3%	-3%	-1%	5%	-16%
Raw Materials %	45%	44%	43%	42%	41%	43%	44%	48%
Stock Adjustments %	-1%	1%	-7%	2%	-2%	-0%	2%	-8%
Other Manufacturing Expenses %	22%	23%	23%	18%	22%	23%	24%	26%
Operating Profit	23	23	36	33	40	36	38	21
OPM %	22%	22%	28%	26%	26%	23%	20%	18%
+ Other Income	1	1	1	3	4	2	7	4
Miscellaneous Income	1	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%
Current Tax	1	3	8	9	10	10	10	5
Deferred Tax	3	1	2	-1	0	-1	2	0
+ Net Profit	15	15	20	21	27	23	25	13
Net Profit After Minority Interest	15	15	20	21	27	23	25	13
EPS in Rs	3.57	3.46	4.56	4.44	5.45	4.63	4.91	2.39

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
+ Sales	145	148	109	144	131	88	123	222	329	424
Sales Growth %		2%	-27%	32%	-9%	-33%	39%	80%	49%	29%
Gross Sales	133	122	101	144	131	88	123	222	329	424
Excise Duty	10	12	4	0	0	0	0	0	0	0
Other Operating Income	1	0	0	0	0	0	0	0	0	0
+ Expenses	130	126	105	134	122	208	110	187	253	323
Material Cost %	50%	40%	46%	51%	53%	47%	51%	55%	50%	43%
Raw Material Cost	73	56	52	77	66	41	65	128	161	181
Change in Inventory	-1	3	-2	-3	3	0	-2	-5	4	0
Manufacturing Cost %	5%	7%	15%	17%	16%	17%	16%	12%	12%	12%
Employee Cost %	13%	13%	18%	13%	13%	18%	12%	8%	8%	12%
Other Cost %	22%	25%	17%	11%	11%	155%	11%	9%	7%	9%
Raw Materials %	50%	38%	48%	53%	51%	46%	53%	58%	49%	43%
Stock Adjustments %	1%	-2%	2%	2%	-2%	-1%	2%	2%	-1%	0%
Power & Fuel %	1%	1%	1%	1%	1%	1%	1%	1%	0%	1%
Other Manufacturing Expenses %	4%	7%	14%	17%	16%	16%	15%	11%	11%	12%
Selling & Administration %	10%	13%	10%	8%	8%	8%	9%	6%	5%	7%
Miscellaneous Expenses %	4%	3%	4%	3%	3%	146%	2%	3%	1%	2%
Development & Construction Cost %	0%	0%	0%	0%	4%	8%	9%	3%	0%	0%
Operating Profit	15	22	4	10	9	-120	13	35	76	101
OPM %	10%	15%	4%	7%	7%	-136%	11%	16%	23%	24%
+ Other Income	5	7	22	20	19	9	2	15	4	3
Miscellaneous Income	5	9	22	20	19	9	2	15	4	3
Interest	7	12	18	17	17	11	9	8	10	15
Depreciation	4	4	4	4	4	4	3	3	3	7
Profit before tax	9	14	5	8	7	-126	3	39	67	83
+ Tax %	15%	31%	31%	30%	25%	27%	49%	22%	24%	25%
Current Tax	1	4	1	2	2	0	0	0	0	11
Deferred Tax	0	0	1	1	0	-34	1	9	16	9
+ Net Profit	8	9	3	6	5	-92	2	30	51	62
Profit Growth %		18%	-64%	75%	-12%	-1877%	-102%	1845%	68%	23%
Extraordinary Income / Expense	-2	0	0	0	0	-127	0	0	0	0
Exceptional Item	-2	0	0	0	0	-127	0	0	0	0
Net Profit After Minority Interest	0	0	0	0	0	0	0	0	51	62
EPS in Rs									12.09	13.14

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Equity Capital	13	13	13	13	13	31	38	36	42	47
Reserves	90	92	93	86	90	20	37	70	213	425
+ Borrowings	16	133	114	113	122	83	73	64	85	88
Secured Borrowings	16	103	90	112	113	79	71	64	81	79
Unsecured Borrowings	0	30	25	1	9	4	2	0	4	9
Deferred Credit	0	0	1	0	0	0	0	0	0	0
+ Other Liabilities	85	68	60	77	51	68	86	93	146	171
Current Liabilities	85	75	65	81	55	56	75	96	149	171
Provisions	9	6	3	0	0	1	1	1	1	16
Equity Share Warrants	0	0	0	0	0	0	0	1	23	67
Equity Application Money	0	0	0	0	0	0	2	0	0	0
Other liability items	0	0	0	0	0	12	12	0	1	2
Total Liabilities	205	307	281	289	276	201	233	262	486	731
+ Fixed Assets	62	59	57	53	49	45	42	43	159	284
Gross Block	83	63	65	65	65	65	64	68	190	332
Accumulated Depreciation	21	4	8	12	16	20	22	25	31	49
CWIP	0	0	0	0	0	0	0	1	5	5
Investments	15	13	16	6	2	8	10	8	9	8
+ Other Assets	128	235	208	230	226	148	182	210	312	434
Inventories	13	9	13	15	10	8	10	28	31	48
Trade receivables	17	30	35	41	32	42	50	44	78	105
Cash Equivalents	7	10	11	7	7	13	16	16	30	27
Loans n Advances	84	187	150	168	177	82	105	119	167	242
Other asset items	6	-2	0	0	0	3	0	3	6	11
Total Assets	205	307	281	289	276	201	233	262	486	731

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
+ Cash from Operating Activity	19	0	15	3	10	5	-1	20	26	-10
Profit from Operations									80	107
Working Capital Changes									-51	-115
Profit Before Tax & Extraordinary Items	9	14	5	9	7	-126	3	39	67	83
Depreciation	4	4	4	4	4	4	3	3	3	7
Interest (Net)	5	5	2	1	1	3	9	6	8	13
Dividend Received	0	0	0	0	0	0	0	0	0	0
Profit / Loss on Sale of Assets	0	0	0	0	0	0	0	0	0	0
Provisions & Write-offs (Net)	-2	3	-4	-1	-1	126	0	1	2	5
Profit / Loss in Forex	-1	-1	0	0	0	0	0	0	0	0
Receivables	-13	-1	-3	-8	8	-11	-10	3	-25	-23
Inventories	-2	4	-3	-3	5	3	-2	-18	14	-7
Trade Payables	0	-8	-3	11	-8	0	5	2	4	12
Loans & Advances	4	0	0	0	0	0	0	0	0	0
Direct Taxes Paid	-2	-4	-3	-2	-1	0	0	-1	-3	-1
+ Cash from Investing Activity	-1	-101	23	11	4	8	-5	-8	-100	-103
Purchase of Fixed Assets	-2	-1	-2	0	0	0	0	-5	-16	-35
Sale of Fixed Assets	0	0	0	0	1	0	1	0	0	0
Interest Received	5	6	15	11	2	0	0	2	2	2
Dividend Received	0	0	0	0	0	0	0	0	0	0
Acquisition of Companies	0	0	0	0	0	0	0	0	-75	-96
Inter-Corporate Deposits	-4	-145	-80	-92	0	0	0	0	0	0
Others	0	39	90	92	1	8	-6	-5	-11	27
+ Cash from Financing Activity	-18	103	-37	-16	-13	-8	4	-16	74	117
Proceeds from Issue of Shares	0	0	0	0	0	16	23	4	78	146
Proceeds from Other Long-Term Borrowings	0	30	1	0	0	0	0	0	14	1
Proceeds from Short-Term Borrowings	0	80	80	122	11	0	3	0	0	2
Repayment of Long-Term Borrowings	-12	0	-7	-23	0	0	-6	-7	-5	-7
Repayment of Short-Term Borrowings	0	0	-94	-95	-2	-9	-7	0	0	0
Repayment of Financial Liabilities	0	0	0	0	0	0	0	0	0	-2
Dividend Paid	0	-3	-3	-1	-1	0	0	0	-4	-9
Interest Paid									-10	-14
Others	0	8	-1	0	0	-12	0	-5	0	0
Net Cash Flow	0	3	2	-1	1	4	-3	-4	0	4