Kilburn Engineering Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 103.16 | 91.77 | 78.70 |
| Operating Expense | 73.53 | 68.66 | 57.89 |
| Net Profit | 16.25 | 14.02 | 13.84 |
| Net Profit Margin | 15.75 | 15.28 | 17.59 |
| Earning Per Share | 3.63 | 3.19 | 3.25 |
| EBIDTA | 28.05 | 21.62 | 17.69 |
| Effective Tax Rate | 23.52 | 11.47 | TBA |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 103.16 |
| Operating Expense | 73.53 |
| Net Profit | 16.25 |
| Net Profit Margin | 15.75 |
| Earning Per Share | 3.63 |
| EBIDTA | 28.05 |
| Effective Tax Rate | 23.52 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 293.21 | 221.53 | 122.75 |
| Operating Expenses Annual | 228.35 | 186.86 | 109.79 |
| Operating Profit Annual | 68.24 | 49.33 | 14.61 |
| Interest Annual | 9.44 | 7.92 | 8.78 |
| Depreciation | 3.24 | 2.59 | 2.74 |
| Net Profit Annual | 39.67 | 30.13 | 1.55 |
| Tax Annual | 15.81 | 8.63 | 1.49 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 293.21 |
| Operating Expenses Annual | 228.35 |
| Operating Profit Annual | 68.24 |
| Interest Annual | 9.44 |
| Depreciation | 3.24 |
| Net Profit Annual | 39.67 |
| Tax Annual | 15.81 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.88 | 5.07 | 7.73 |
| Cash Flow from Operations | 26.40 | 19.68 | -1.03 |
| Cash Flow from Investing | -99.51 | -8.17 | -5.19 |
| Cash Flow from Financing | 73.54 | -15.71 | 3.56 |
| Cash Flow at the End | 1.30 | 0.88 | 5.07 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 0.88 |
| Cash Flow from Operations | 26.40 |
| Cash Flow from Investing | -99.51 |
| Cash Flow from Financing | 73.54 |
| Cash Flow at the End | 1.30 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 23.34 | 17.82 | 12.21 |
| PBIT Margin (%) | 22.21 | 16.63 | 9.94 |
| PBT Margin (%) | 19.90 | 14.59 | 8.86 |
| Net PROFIT Margin (%) | 13.53 | 13.60 | 1.26 |
| Return On Networth / Equity (%) | 22.73 | 23.05 | 2.29 |
| Return On Networth /Employed (%) | 26.79 | 21.31 | 7.59 |
| Return On Assets (%) | 16.37 | 18.23 | 1.01 |
| Total Debt / Equity (X) | 0.39 | 0.75 | 1.22 |
| Asset Turnover Ratio (%) | 1.21 | 1.34 | 0.80 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 23.34 |
| PBIT Margin (%) | 22.21 |
| PBT Margin (%) | 19.90 |
| Net PROFIT Margin (%) | 13.53 |
| Return On Networth / Equity (%) | 22.73 |
| Return On Networth /Employed (%) | 26.79 |
| Return On Assets (%) | 16.37 |
| Total Debt / Equity (X) | 0.39 |
| Asset Turnover Ratio (%) | 1.21 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 50.86 | 43.14 | 41.61 |
| Total Current Assets Annual | 247.68 | 178.68 | 145.24 |
| Non Current Assets Annual | 180.99 | 83.56 | 87.75 |
| Total Shareholders Funds Annual | 243.52 | 105.50 | 73.44 |
| Total Assets Annual | 428.67 | 262.24 | 232.99 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 50.86 |
| Total Current Assets Annual | 247.68 |
| Non Current Assets Annual | 180.99 |
| Total Shareholders Funds Annual | 243.52 |
| Total Assets Annual | 428.67 |
EPS (INR)
Expected
4.30
Reported
4.56
Surprise
6.05%
Dec 2024
EPS beaten by 6.05%
Sep 2024
EPS beaten by 8.46%
Jun 2024
EPS beaten by 6.25%
