Key Financial Figures - Standalone

Income Statement (₹ in Lakhs)

Quarter Ended 30th September 2026:

  • Revenue from Operations: ₹6,953.47
  • Other Income: ₹248.03
  • Total Income: ₹7,201.50
  • Profit before Tax: ₹748.82
  • Tax Expense: ₹174.25 (Current Tax: ₹113.03, Tax for Earlier Years: ₹319.91, Deferred Tax Income: ₹(258.69))
  • Net Profit: ₹574.57
  • EPS: ₹1.04

Half Year Ended 30th September 2026:

  • Revenue from Operations: ₹12,843.24
  • Other Income: ₹567.60
  • Total Income: ₹13,410.84
  • Profit before Tax: ₹1,459.29
  • Tax Expense: ₹367.73
  • Net Profit: ₹1,091.56
  • EPS: ₹1.97

Balance Sheet Position as at 30th September 2026 (₹ in Lakhs)

  • Total Assets: ₹93,827.50 (Non-Current: ₹35,758.05, Current: ₹58,069.45)
  • Equity: ₹71,746.86 (Share Capital: ₹5,600.04, Other Equity: ₹66,146.82)
  • Non-Current Liabilities: ₹7,312.40
  • Current Liabilities: ₹14,768.24

Cash Flow Statement - Half Year Ended 30th September 2026 (₹ in Lakhs)

  • Net Cash from Operating Activities: ₹(1,672.06)
  • Net Cash from Investing Activities: ₹(2,893.95)
  • Net Cash from Financing Activities: ₹8,549.73
  • Net Increase in Cash: ₹3,983.72
  • Cash Equivalents at end: ₹6,669.10

Key Financial Figures - Consolidated

Income Statement (₹ in Lakhs)

Quarter Ended 30th September 2026:

  • Revenue from Operations: ₹15,314.31
  • Other Income: ₹255.74
  • Total Income: ₹15,570.05
  • Profit before Tax: ₹2,128.60
  • Tax Expense: ₹478.06
  • Net Profit: ₹1,650.63
  • EPS: ₹2.98

Half Year Ended 30th September 2026:

  • Revenue from Operations: ₹27,013.38
  • Other Income: ₹609.01
  • Total Income: ₹27,622.39
  • Profit before Tax: ₹3,883.47
  • Tax Expense: ₹923.98
  • Net Profit: ₹2,959.49
  • EPS: ₹5.35

Balance Sheet Position as at 30th September 2026 (₹ in Lakhs)

  • Total Assets: ₹1,06,141.21
  • Equity: ₹78,209.07
  • Non-Current Liabilities: ₹4,855.39
  • Current Liabilities: ₹23,076.75

Capital Structure Update

During quarter ended 30th June 2026, the company converted 30,37,500 warrants upon receipt of balance 75% subscription money aggregating to ₹9,682.03 lakhs. The balance 2,35,000 convertible warrants due for conversion on 15th May 2026 were cancelled due to non-receipt of 75% subscription money, with forfeiture of 25% application money amounting to ₹249.69 lakhs. There are no outstanding convertible warrants as on 30th September 2026.

Audit and Compliance Details

  • Financial results reviewed by Audit Committee and approved by Board on 12th November 2026
  • Limited review report issued by statutory auditors V. Singhi & Associates
  • Meeting commenced at 2:30 PM and concluded at 4:10 PM
  • Results to be published in newspapers and uploaded on company website www.kilburnengg.com

Segment Information

The company operates as a manufacturer of Engineering Products, which is considered the only reportable segment as per Ind AS 108.

Subsidiary Information

The consolidated results include:

  • Kilburn Engineering Limited (Holding Company)
  • M. E Energy Private Limited (wholly owned subsidiary)
  • Monga Strayfield Private Limited (wholly owned subsidiary)
  • Kilburn East End Private Limited (wholly owned subsidiary, incorporated 25th January 2026)
  • Strayfield Limited (subsidiary of Monga Strayfield Private Limited)