Kilburn Engineering Ltd.

397.411.11%

2026-08-21

kilburnengg.comBSE: 522101NSE: KLBRENG-B
Market Cap₹ 2,031 Cr.
Current Price₹ 358
High / Low₹ 545 / 332
Stock P/E23.1
Book Value₹ 142
Price to Book4.77
Dividend Yield0.83 %
ROCE21.9 %
ROE19.6 %
Face Value₹ 10

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ABOUT

KEY POINTS

PROS

  • Institutional investors have been accumulating - FII+DII up 5.3pp
  • Company comfortably covers its interest (6.6x coverage)
  • Company maintains a comfortable, low leverage position

CONS

  • Operating cash flow has been negative in recent years
  • Promoter holding has decreased over last 2 years: -5.6pp
  • Working capital days have increased from 133 to 192 days

* The pros and cons are machine generated based on quantitative rules.

Peer comparison

EDIT COLUMNS
S.No.NameCMP Rs.P/EMar Cap Rs.Cr.Div Yld %NP Qtr Rs.Cr.Qtr Profit Var %Sales Qtr Rs.Cr.Qtr Sales Var %ROCE %OPM %
1.BHEL418.5059.91145724.350.33376.71182.707697.7240.299.246.69
2.THERMAX4024.5580.8247955.050.5021.79-85.612302.737.0915.852.98
3.INDOMIM966.6089.5847796.520.612401.2212187.4224.4833.36
4.KIRLOSENG2081.9555.4730296.510.34111.06-20.051999.5313.3614.4615.02
5.JYOTICNC951.9067.2921648.400.0057.14-19.99508.4723.9723.8821.40
6.AZAD2827.20131.3818258.550.0035.1619.46172.6025.9012.2837.29
7.TRITURBINE569.9553.8818118.620.7551.10-20.65442.7019.2335.9511.59
8.INOXINDIA1932.5568.8317540.500.1058.07-4.98370.799.1833.5420.46
9.LLOYDSENGG92.9964.4814423.110.2768.23-77.28527.15142.9217.9915.04
10.TEGA1724.35613.1212954.640.12-108.25-406.361723.44383.9918.563.27
11.KRN1502.65101.469836.120.0032.90164.84252.32118.8721.2119.44
12.KLBRENG-B362.6023.082030.570.8313.09-38.57116.99-9.4821.9417.69
Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2024
122
91
Operating Profit
OPM %
Other Income
1
Interest
3
Depreciation
1
28
Tax %
18.66%
Net Profit
0
6
Equity Capital
42
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
42
Reserves
0
Promoter Pledge %
0.00%
Jun 2024
85
67
Operating Profit
OPM %
Other Income
1
Interest
3
Depreciation
1
15
Tax %
21.32%
Net Profit
12
3
Equity Capital
42
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
42
Reserves
0
Promoter Pledge %
0.00%
Sep 2024
104
81
Operating Profit
OPM %
Other Income
0
Interest
3
Depreciation
1
19
Tax %
19.98%
Net Profit
15
4
Equity Capital
45
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
45
Reserves
0
Promoter Pledge %
0.00%
Dec 2024
108
85
Operating Profit
OPM %
Other Income
1
Interest
3
Depreciation
2
20
Tax %
22.25%
Net Profit
15
3
Equity Capital
47
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
47
Reserves
0
Promoter Pledge %
0.00%
Mar 2025
127
91
Operating Profit
OPM %
Other Income
1
Interest
5
Depreciation
3
29
Tax %
30.60%
Net Profit
20
5
Equity Capital
47
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
47
Reserves
0
Promoter Pledge %
0.00%
Jun 2025
129
96
Operating Profit
OPM %
Other Income
3
Interest
3
Depreciation
3
30
Tax %
28.13%
Net Profit
21
4
Equity Capital
48
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
48
Reserves
0
Promoter Pledge %
0.00%
Sep 2025
154
114
Operating Profit
OPM %
Other Income
4
Interest
3
Depreciation
3
37
Tax %
28.16%
Net Profit
27
5
Equity Capital
51
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
51
Reserves
0
Promoter Pledge %
0.00%
Dec 2025
157
121
Operating Profit
OPM %
Other Income
2
Interest
3
Depreciation
3
32
Tax %
27.62%
Net Profit
23
5
Equity Capital
52
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
52
Reserves
0
Promoter Pledge %
0.00%
Mar 2026
189
151
Operating Profit
OPM %
Other Income
7
Interest
5
Depreciation
3
37
Tax %
32.95%
Net Profit
25
5
Equity Capital
52
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
52
Reserves
0
Promoter Pledge %
0.00%
Jun 2026
117
103
Operating Profit
OPM %
Other Income
4
Interest
4
Depreciation
3
18
Tax %
25.41%
Net Profit
13
0
Equity Capital
56
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
56
Reserves
0
Promoter Pledge %
0.00%

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2024
329
253
Operating Profit
80
OPM %
24
Other Income
4
Interest
10
Depreciation
3
67
Tax %
24
Net Profit
51
EPS
12
Dividend Payout %
17
Minority Interest
0
Share of Associates
0
Adjusted EPS
12
Minority Interest
0
Share of Associates
0
Adjusted EPS
12
Mar 2025
424
323
Operating Profit
105
OPM %
25
Other Income
3
Interest
15
Depreciation
7
83
Tax %
25
Net Profit
62
EPS
13
Dividend Payout %
15
Minority Interest
0
Share of Associates
0
Adjusted EPS
13
Minority Interest
0
Share of Associates
0
Adjusted EPS
13
TTM
617
489
Operating Profit
OPM %
Other Income
17
Interest
15
Depreciation
12
124
Tax %
29
Net Profit
88
EPS
Dividend Payout %
Minority Interest
0
Share of Associates
0
Adjusted EPS
Minority Interest
0
Share of Associates
0
Adjusted EPS

COMPOUNDED SALES GROWTH

10 Years:
5 Years:
3 Years:

COMPOUNDED PROFIT GROWTH

10 Years:
5 Years:
3 Years:

STOCK PRICE CAGR

10 Years:
5 Years:
3 Years:
1 Year:

RETURN ON EQUITY

10 Years:
5 Years:
3 Years:
Last Year:
20%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Corporate actions

2025

Sep 18

₹ 0.20

Rs.2.0000 per share(20%)Final Dividend

2024

Sep 13

₹ 0.20

Rs.2.0000 per share(20%)Final Dividend

2023

Sep 20

₹ 0.10

Rs.1.0000 per share(10%)Dividend

2018

Sep 19

₹ 0.10

Rs.1.0000 per share(10%)Dividend

2017

Sep 15

₹ 0.20

Rs.2.0000 per share(20%)Dividend

2016

Sep 14

₹ 0.20

Rs.2.0000 per share(20%)Dividend

2019

Aug 2

₹ 0.10

Rs.1.0000 per share(10%)Dividend

2026

May 26

₹ 0.30

Rs.3.0000 per share(30%)Final Dividend

Mar 2024
Equity Capital
42
189
28
Trade Payables
44
195
Total Liabilities
498
159
Capital Work in Progress
5
9
31
78
Cash & Bank
30
185
Total Assets
498
Total Debt
84
Net Working Capital
120
Contingent Liabilities
3
Book Value per Share
55.26
Face Value
10.00
Total Debt
84
Net Working Capital
120
Contingent Liabilities
3
Book Value per Share
55.26
Face Value
10.00
Mar 2025
Equity Capital
47
358
27
Trade Payables
63
257
Total Liabilities
753
284
Capital Work in Progress
5
8
48
105
Cash & Bank
27
275
Total Assets
753
Total Debt
79
Net Working Capital
223
Contingent Liabilities
2
Book Value per Share
85.32
Face Value
10.00
Total Debt
79
Net Working Capital
223
Contingent Liabilities
2
Book Value per Share
85.32
Face Value
10.00

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2024
26
Cash from Investing
-100
Cash from Financing
74
-0
Free Cash Flow
26
OCF / Net Profit
0.51
Cumulative 5-Year FCF
0
OCF / Net Profit
0.51
Cumulative 5-Year FCF
0
Mar 2025
-10
Cash from Investing
-103
Cash from Financing
117
4
Free Cash Flow
-152
OCF / Net Profit
-0.16
Cumulative 5-Year FCF
0
OCF / Net Profit
-0.16
Cumulative 5-Year FCF
0

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2024
EPS (₹)
12.09
Book Value (₹)
55.26
Dividend per Share (₹)
2.00
Cash EPS (₹)
12.91
Operating Margin %
23.25%
Net Margin %
15.34%
ROE %
21.87%
ROCE %
22.72%
10.15%
Debtor Days
87
Inventory Days
34
Payable Days
97
24
Debt to Equity (x)
0.36x
Interest Coverage (x)
7.79x
1.69x
Revenue Growth %
0.00%
Operating Profit Growth %
0.00%
Net Profit Growth %
0.00%
0.00%
P/E (x)
27.72x
P/B (x)
6.06x
Dividend Yield %
0.60%
18.12x
Mar 2025
EPS (₹)
13.14
Book Value (₹)
85.32
Dividend per Share (₹)
2.00
Cash EPS (₹)
14.68
Operating Margin %
23.96%
Net Margin %
14.70%
ROE %
19.61%
ROCE %
21.94%
9.97%
Debtor Days
79
Inventory Days
34
Payable Days
109
4
Debt to Equity (x)
0.19x
Interest Coverage (x)
6.56x
2.13x
Revenue Growth %
28.83%
Operating Profit Growth %
30.68%
Net Profit Growth %
23.43%
8.70%
P/E (x)
30.96x
P/B (x)
4.77x
Dividend Yield %
0.49%
18.91x

Shareholding Pattern

Numbers in percentages

TRADES
Jun 2024
50.11
0.35
0.00
Government
0.00
49.54
Sep 2024
50.82
0.21
0.00
Government
0.00
48.97
Dec 2024
48.66
2.08
1.70
Government
0.00
47.57
Mar 2025
49.10
1.76
1.74
Government
0.00
47.40
Jun 2025
48.26
0.00
3.44
Government
0.00
46.49
Sep 2025
45.96
1.48
4.71
Government
0.00
47.85
Dec 2025
46.03
1.28
5.86
Government
0.00
46.82
Mar 2026
45.77
1.24
7.49
Government
0.00
45.50
Jun 2026
44.53
1.13
7.64
Government
0.00
46.70

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