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Kilburn Engineering (KLBRENG-B)₹416.85−0.95%Industrial Products
In the Jun 2026 quarter (consolidated), Kilburn Engineering reported sales of ₹117 Cr, down 9.3% from Jun 2025, and net profit of ₹13.04 Cr, down 38.1% year on year. For the year to Mar 2026, sales were ₹629 Cr and net profit ₹96.36 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 122 | 85.02 | 104 | 108 | 127 | 129 | 154 | 157 | 189 | 117 |
| Expenses | 91.08 | 67.06 | 81.15 | 85.07 | 91.06 | 96.16 | 114 | 121 | 151 | 96.06 |
| Operating Profit | 30.92 | 17.96 | 22.96 | 22.94 | 35.95 | 32.94 | 39.90 | 35.91 | 37.94 | 20.97 |
| OPM % | 25.0% | 22.0% | 22.0% | 22.0% | 28.0% | 26.0% | 26.0% | 23.0% | 20.0% | 18.0% |
| Other Income | 0.99 | 0.99 | 0.00 | 0.99 | 0.99 | 2.99 | 3.99 | 1.99 | 6.97 | 3.98 |
| Interest | 2.99 | 2.99 | 2.99 | 2.99 | 4.99 | 2.99 | 2.99 | 2.99 | 4.99 | 3.99 |
| Depreciation | 0.99 | 0.99 | 0.99 | 1.99 | 2.99 | 2.99 | 2.99 | 2.99 | 2.99 | 2.99 |
| Profit before tax | 28.02 | 15.01 | 19.01 | 20.01 | 29.02 | 30.04 | 37.01 | 32.01 | 37.03 | 17.99 |
| Tax % | 19.0% | 21.0% | 20.0% | 22.0% | 31.0% | 28.0% | 28.0% | 28.0% | 33.0% | 25.0% |
| Net Profit | 23.05 | 12.03 | 15.05 | 15.03 | 20.06 | 21.05 | 27.06 | 23.09 | 25.09 | 13.04 |
| EPS (Rs) | 5.54 | 2.78 | 3.37 | 3.20 | 4.31 | 4.41 | 5.24 | 4.47 | 4.70 | 2.35 |
| Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|
| Sales | 329 | 424 | 629 | 617 |
| Expenses | 253 | 323 | 482 | 482 |
| Operating Profit | 76.80 | 102 | 147 | 135 |
| OPM % | 23.0% | 24.0% | 23.0% | 21.8% |
| Other Income | 3.99 | 2.99 | 15.94 | 16.93 |
| Interest | 9.98 | 14.97 | 14.97 | 14.96 |
| Depreciation | 2.99 | 6.98 | 11.96 | 11.96 |
| Profit before tax | 67.06 | 83.05 | 136 | 124 |
| Tax % | 24.0% | 25.0% | 29.0% | — |
| Exceptional items | 0.00 | 0.00 | 1.99 | — |
| Net Profit | 51.12 | 62.18 | 96.36 | 88.28 |
| EPS (Rs) | 12.11 | 13.17 | 18.20 | 16.76 |
| Dividend payout % | 17.0% | 15.0% | 17.0% | — |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Equity Capital | 42.01 | 47.07 | 53.10 |
| Reserves | 213 | 426 | 602 |
| Borrowings | 85.08 | 88.14 | 90.20 |
| Other Liabilities | 147 | 172 | 151 |
| Total Liabilities | 487 | 733 | 896 |
| Fixed Assets | 159 | 284 | 292 |
| CWIP | 5.01 | 5.01 | 5.02 |
| Investments | 9.01 | 8.01 | 6.99 |
| Other Assets | 313 | 436 | 592 |
| Inventories | 31.01 | 48.01 | 46.05 |
| Trade receivables | 77.75 | 105 | 202 |
| Cash & equivalents | 30.05 | 27.05 | 67.11 |
| Total Assets | 487 | 733 | 896 |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Cash from operating activity | 26.09 | −9.02 | −18.04 |
| Cash from investing activity | −100 | −103 | −24.03 |
| Cash from financing activity | 73.97 | 116 | 67.97 |
| Net cash flow | 0.00 | 3.99 | 25.97 |
| Capex | 15.60 | 35.23 | 16.05 |
| Free cash flow | 10.02 | −44.12 | −31.06 |
| CFO / OP % | 38.0% | −8.0% | 7.0% |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Debtor days | 87 | 91 | 117 |
| Inventory days | 67 | 96 | 61 |
| Days payable | 97 | 128 | 73 |
| Cash conversion cycle | 58 | 59 | 107 |
| Working capital days | 100 | 169 | 184 |
| ROCE % | — | 21.9% | 22.9% |
For the Jun 2026 quarter, Kilburn Engineering reported sales of ₹117 Cr, down 9.3% year on year and net profit of ₹13.04 Cr, down 38.1% year on year. The operating margin was 18.0%.
Kilburn Engineering's sales for the year to Mar 2026 were ₹629 Cr; over the last twelve months they were ₹617 Cr.
Net profit for the year to Mar 2026 was ₹96.36 Cr, and ₹88.28 Cr over the last twelve months. Earnings per share over the same trailing period were ₹16.76.
Kilburn Engineering reported borrowings of ₹90.20 Cr at Mar 2026, against cash and equivalents of ₹67.11 Cr.
Cash from operations was −₹18.04 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹31.06 Cr.