Kilburn Engineering Ltd
NSE: KILBUNENGG BSE: 522101
₹545.95
(0.47)%
Thu, 05 Feb 2026, 07:47 pm
Market Cap28.01B
PE Ratio31.48
Dividend0.37
Producer Manufacturing
Industrial Machinery
24.5KFinancials
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -2.89M | -4.21M | -4.88M | -12.07M | -12.65M | -10.16M | -21.30M | -33.20M | -33.38M | -42.04M | -43.40M | -43.51M | -43.24M | -42.22M | -41.43M | -40.23M | -27.95M | -26.50M | -34.58M | -73.34M |
| Accumulated depreciation, total | -51.22M | -55.01M | -59.44M | -29.57M | -42.22M | -51.84M | -58.57M | -86.91M | -120.09M | -163.18M | -205.74M | -42.47M | -81.29M | -118.11M | -155.36M | -194.77M | -216.38M | -241.66M | -301.31M | -433.95M |
| Cash from operating activities | 88.91M | -28.62M | -5.27M | -166.29M | -9.62M | -33.51M | -34.38M | 79.75M | 95.25M | -73.12M | 180.32M | -53.97M | 171.43M | -24.20M | -78.11M | 13.79M | -93.94M | 141.73M | 181.38M | -216.75M |
| Funds from operations | 76.59M | 66.04M | 7.45M | 28.41M | -45.59M | 148.88M | 7.67M | -99.95M | 85.47M | 112.74M | 167.35M | 214.40M | 78.72M | 52.54M | -86.74M | 43.08M | 63.05M | 320.93M | 692.23M | 936.55M |
| Net income (cash flow) | 132.07M | 28.78M | 14.37M | -8.83M | 43.06M | 91.23M | 6.26M | -168.11M | 23.87M | 41.38M | 79.31M | 93.35M | 33.57M | 59.19M | 51.68M | -917.00M | 15.51M | 301.34M | 505.45M | 623.90M |
| Depreciation & amortization (cash flow) | 4.33M | 4.21M | 4.88M | 12.07M | 12.65M | 10.16M | 21.30M | 33.20M | 33.38M | 42.04M | 43.40M | 43.51M | 43.24M | 42.22M | 41.43M | 40.23M | 27.95M | 26.50M | 34.58M | 73.34M |
| Depreciation/depletion | 4.33M | 4.21M | 4.88M | 12.07M | 12.65M | 9.62M | 21.30M | 33.09M | 33.18M | 41.52M | 42.56M | 42.47M | 42.16M | 40.87M | 40.38M | 39.43M | 27.35M | 25.86M | 33.65M | 70.93M |
| Amortization | — | — | 0 | 0 | 0 | 546.00K | — | 115.00K | 204.00K | 523.00K | 831.00K | 1.04M | 1.08M | 1.35M | 1.05M | 795.00K | 593.00K | 644.00K | 925.00K | 2.42M |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | 0 | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -34.55M | 10.04M | -20.44M | -10.70M | -114.65M | 5.29M | -31.98M | 34.96M | 19.53M | 12.48M | 30.97M | 35.79M | -12.94M | -74.67M | -197.04M | 1.26B | 4.74M | -93.22M | -11.70M | 36.56M |
| Changes in working capital | 12.32M | -94.66M | -12.71M | -194.71M | 35.97M | -182.39M | -42.05M | 179.70M | 9.77M | -185.86M | 12.97M | -268.37M | 92.71M | -76.75M | 8.64M | -29.30M | -156.99M | -179.20M | -510.85M | -1.15B |
| Cash from investing activities | -16.69M | -18.84M | 316.48M | 37.16M | 406.44M | -416.51M | -286.05M | 54.19M | 22.79M | -38.85M | -59.02M | -1.07B | 77.87M | -4.76M | 20.34M | 74.64M | -54.17M | -102.02M | -1.02B | -1.05B |
| Capital expenditures | -16.69M | -19.43M | -38.96M | -41.09M | -102.10M | -416.42M | -136.82M | -5.71M | -6.46M | -31.39M | -17.12M | -12.65M | -22.15M | -1.98M | -1.75M | -1.93M | -3.16M | -49.38M | -156.19M | -352.93M |
| Capital expenditures - fixed assets | -16.69M | -19.43M | -38.96M | -41.09M | -102.10M | -416.42M | -136.82M | -5.71M | -5.38M | -30.21M | -17.12M | -12.65M | -19.50M | -1.98M | -1.75M | -1.92M | -3.16M | -49.38M | -156.19M | -352.93M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | -1.09M | -1.17M | 0 | 0 | -2.65M | — | 0 | -12.00K | — | — | 0 | 0 |
| Cash from financing activities | 33.13M | -19.56M | -44.74M | 19.96M | -108.56M | 228.84M | 93.57M | -117.81M | -135.13M | 107.60M | -120.01M | 1.15B | -233.70M | 15.61M | 69.63M | -45.55M | 121.57M | -81.68M | 834.37M | 1.31B |
| Free cash flow | 72.23M | -48.06M | -44.22M | -207.38M | -111.72M | -449.94M | -171.20M | 74.04M | 89.87M | -103.34M | 163.20M | -66.62M | 151.93M | -26.18M | -79.86M | 11.87M | -97.10M | 92.35M | 25.19M | -569.67M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800