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

Quarterly Statement	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Revenue	109	128	132	157	159
Expenses	85	91	96	114	121
Operating Profit	24	36	33	40	36
Operating Profit Margin %	22%	28%	26%	26%	23%
Other Income	1	1	3	4	2
EBITDA	25	37	36	43	38
Interest	3	5	3	3	3
Depreciation	2	3	3	3	3
Profit Before Tax	20	29	30	37	32
Tax %	22%	31%	28%	28%	28%
Net Profit	15	20	21	27	23
EPS	3	5	4	5	5

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

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	14.42%	55	38.18%
FY 2023-24	297	32.36%	40	31.65%
FY 2022-23	236	80.47%	30	1843.5%
FY 2021-22	124	38.84%	2	101.69%
FY 2020-21	98	-32.58%	-92	-1874.41%

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SEBI Stock Broker Registration No: INZ000006031 | Depository Participant (CDSL) ID: IN-DP-289-2016 | SEBI Research Analyst Registration No: INH000023357
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Details of client bank account

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Kilburn Engineering

KLBRENG-B Share Price

KLBRENG-B Financials

Income Statement

Balance Sheet

Cash Flow

KLBRENG-B Revenue Growth