Kilburn Engineering Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	128	132	157	159	197
Expenses	91	96	114	121	152
Operating Profit	36	33	40	36	38
Operating Profit Margin %	28%	26%	26%	23%	20%
Other Income	1	3	4	2	7
EBITDA	37	36	43	38	45
Interest	5	3	3	3	5
Depreciation	3	3	3	3	3
Profit Before Tax	29	30	37	32	37
Tax %	31%	28%	28%	28%	33%
Net Profit	20	21	27	23	25
EPS	5	4	5	5	5

Yearly Balance Sheet	Mar 2024	Mar 2025	Mar 2026
Share Capital	42	48	53
Reserve & Surplus	189	358	601
Minority Interest	0	0	0
Non Current Liabilities	57	62	46
Current Liabilities	174	197	194
Total Liabilities	486	731	895
Fixed Assets	159	284	176
Capital Work in Progress	5	5	5
Investments	9	8	46
Other Assets	312	434	0
Total Assets	486	731	895

Yearly Cash Flow	Mar 2024	Mar 2025
Operating Activities	26	-10
Investing Activities	-100	-103
Financing Activities	74	117
Net Cash Flow	0	4

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	338	13.96%	55	38.18%
FY 2023-24	297	25.57%	40	31.65%
FY 2022-23	236	89.86%	30	1843.5%
FY 2021-22	124	27.06%	2	101.69%
FY 2020-21	98	-34.87%	-92	-1874.41%

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©2021-2026 Raise Securities Private Limited (formerly Moneylicious Securities Private Limited). All rights reserved. CIN: U74999MH2012PTC433549 Raise Securities is part of Raise Financial Services and works closely with Raise Partners across services.

SEBI Stock Broker Registration No: INZ000006031 | Depository Participant (CDSL) ID: IN-DP-289-2016 | SEBI Research Analyst Registration No: INH000023357
Exchange Membership No. : NSE: 90133 | BSE: 6593 | MCX: 56320
Registered & Corporate Office: Unit No. 2201, 22nd Floor, Gold Medal Avenue, S.V. Road, Beside Patel Petrol Pump, Piramal Nagar, Goregaon West, Mumbai – 400104, Customer Care: 9987761000.

Details of client bank account

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Kilburn Engineering

KLBRENG-B Financials

Income Statement

Balance Sheet

Cash Flow

KLBRENG-B Revenue Growth