Kilburn Engineering working capital

Per cent unless marked ×
Tap a line for its trendFY25Mar 2025FY24Mar 2024FY23Mar 2023FY22Mar 2022
60.78×60.48×57.59×59.82×
73.51×65.68×78.03×150.03×
85.70×64.13×77.36×154.15×
48.59×62.03×58.26×55.70×
1.68×2.53×2.95×2.08×
0.61×0.85×0.89×0.53×
——0.65×−0.66×
——0.57×−0.08×
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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

KLBRENG-B₹443.80

Kilburn Engineering Limited

· Capital Goods & Defence
₹ CrorePeersAUSTENGAXTELBAJAJSTBATLIBOIBIRLAPRECCOCKERILLDISAQITLMcap ₹1,988 Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY22
31/03/2022
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
Inventory Days (DIO)59.8257.5960.4860.78
Receivable Days (DSO)150.0378.0365.6873.51
Payable Days (DPO)154.1577.3664.1385.70
Cash Conversion Cycle (days)55.7058.2662.0348.59
Working Capital Turnover2.082.952.531.68
Asset Turnover0.530.890.850.61
Cash Conversion (CFO/Net Income)-0.660.65——
CFO/EBITDA-0.080.57——
No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY25 · StandaloneFA 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 agreement — XBRL cross-verified ✓ 85%.