KLBRENG-B478.00

Kilburn Engineering Limited

· Capital Goods & Defence
₹ CrorePeersAUSTENGAXTELBAJAJSTBATLIBOIBIRLAPRECCOCKERILLDISAQITL
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In ₹ Crore except Per Share
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation2.7
+ Finance Costs7.9
+ Interest Income-2.0
Changes in Working Capital
+ Inventories-18.1
+ Trade Receivables — Current3.1
+ Trade Payables — Current2.3
Cash from Operating Activities
Profit Before Tax (per I/S)38.855.573.5
+ Income Taxes Paid0.7
Cash from Operating Activities19.7
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)4.9
+ Disp of Fixed Assets0.0
+ Interest Received — Investing2.0
Cash from Investing Activities-8.2-99.5
Cash from Financing Activities
+ Repayment of Borrowings5.00.0
Cash from Financing Activities-15.773.5
Net Changes in Cash-4.20.4
Closing Cash0.91.3
Reference Items
EBITDA34.764.988.1
EBITDA Margin %15.6522.1226.25
Free Cash Flow (CFO − Capex)14.7
Cash Flow to Net Income0.65
Cash Paid for Taxes0.7
As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY25 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreementXBRL cross-verified ✓ 85%.