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Kilburn Office Automation
523218 BSE
Kilburn Office Automation
Industrials BSE: 523218 Industrial Manufacturing
Tapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
2- Company is almost debt free.
- Stock is trading at 0.43 times its book value
Weaknesses
2- Company has low interest coverage ratio.
- Company has a low return on equity of -25.6% over last 3 years.
Growth Rate
Net Income Growth
-73%
Quarterly Results
| Particulars | Sep 2019 | Dec 2019 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Expenses | 0.02 | 0 | 0 | 0 | 0.1 | 0.04 | 0.05 | 0.26 | 0.01 | 0.01 | 0.01 | 0.03 | 0.2 |
| Operating Profit | -0.02 | 0 | 0 | 0 | -0.1 | -0.04 | -0.05 | -0.26 | -0.01 | -0.01 | -0.01 | -0.03 | -0.2 |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| PBT | -0.02 | 0 | 0 | 0 | -0.1 | -0.04 | -0.05 | -0.26 | -0.01 | -0.01 | -0.01 | -0.03 | -0.2 |
| Tax % | 0% | — | — | — | -20% | -25% | -20% | -26.92% | 0% | 0% | 0% | 866.67% | -30% |
| Net Profit | -0.02 | 0 | 0 | 0 | -0.07 | -0.03 | -0.03 | -0.19 | -0.01 | -0.01 | -0.01 | -0.29 | -0.14 |
| EPS in Rs | -0.03 | 0 | 0 | 0 | -0.1 | -0.04 | -0.04 | -0.28 | -0.01 | -0.01 | -0.01 | -0.43 | -0.21 |
Profit & Loss
| Particulars | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 24.25 | 7.31 | 12.89 | 3.44 | 0.04 | 3.71 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Expenses | 27.81 | 11.1 | 14.74 | 4.26 | 0.84 | 4.03 | 0.25 | 0.1 | 0.04 | 1.2 | 0.26 | 0.05 | 0.25 |
| Operating Profit | -3.56 | -3.79 | -1.85 | -0.82 | -0.8 | -0.32 | -0.25 | -0.1 | -0.04 | -1.2 | -0.26 | -0.05 | -0.25 |
| OPM % | -14.68% | -51.85% | -14.35% | -23.84% | -2000% | -8.63% | — | — | — | -11900% | — | — | — |
| Other Income | 1.48 | 5.53 | 0.07 | 0.07 | 0.07 | 0.01 | 0.01 | 0.01 | 0 | 0.01 | 0 | 0 | 0 |
| Interest | 7.32 | 2.98 | 0.17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0.12 | 0.1 | 0.1 | 0.05 | 0.02 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| PBT | -9.52 | -1.34 | -2.05 | -0.8 | -0.75 | -0.32 | -0.24 | -0.09 | -0.04 | -1.19 | -0.26 | -0.05 | -0.25 |
| Tax % | -2.21% | -5.97% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | -25.21% | -26.92% | 520% | — |
| Net Profit | -9.3 | -1.26 | -2.05 | -0.8 | -0.76 | -0.32 | -0.24 | -0.09 | -0.04 | -0.89 | -0.19 | -0.31 | -0.45 |
| EPS in Rs | -13.78 | -1.87 | -3.04 | -1.19 | -1.13 | -0.47 | -0.36 | -0.13 | -0.06 | -1.32 | -0.28 | -0.46 | -0.66 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
| Particulars | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 6.75 | 6.75 | 6.75 | 6.75 | 6.75 | 6.75 | 6.75 | 6.75 | 6.75 | 6.75 | 0.53 | 0.53 |
| Reserves | -3.45 | -4.71 | -6.79 | -7.59 | -8.35 | -8.67 | -8.9 | -8.99 | -9.03 | -5.04 | 1.49 | 1.18 |
| Borrowings | 29.26 | 35.64 | 25.38 | 23.07 | 16.36 | 7.79 | 7.33 | 7.37 | 7.4 | 0.11 | 0 | 0 |
| Other Liabilities | 36.13 | 6.86 | 2.97 | 1.19 | 0.94 | 0.95 | 0.98 | 0.76 | 0.74 | 0.16 | 0.02 | 0.05 |
| Total Liabilities | 68.69 | 44.54 | 28.31 | 23.42 | 15.7 | 6.82 | 6.16 | 5.89 | 5.86 | 1.98 | 2.04 | 1.76 |
| Fixed Assets | 1.31 | 0.35 | 0.11 | 0.06 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0 | 0 | 0 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 67.38 | 44.19 | 28.2 | 23.36 | 15.67 | 6.8 | 6.14 | 5.87 | 5.84 | 1.98 | 2.04 | 1.76 |
| Total Assets | 68.69 | 44.54 | 28.31 | 23.42 | 15.7 | 6.82 | 6.16 | 5.89 | 5.86 | 1.98 | 2.04 | 1.76 |
Cash Flow
| Particulars | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 2.91 | -10.44 | 9.43 | 4.83 | 4.08 | 9.13 | -0.2 | -0.03 | -0.03 | 2.47 | -0.52 | 0 |
| Investing | -0.16 | 7.41 | 0.61 | 0.34 | 0.17 | 0.01 | 0.01 | 0.01 | 0 | 4.98 | 0.5 | 0 |
| Financing | -2.98 | 2.76 | -10.26 | -2.64 | -6.72 | -8.57 | -0.41 | 0.02 | 0.02 | -7.39 | -0.11 | 0 |
| Net Cash Flow | -0.23 | -0.27 | -0.22 | 2.53 | -2.47 | 0.58 | -0.61 | 0 | -0.01 | 0.06 | -0.12 | 0 |
| Free Cash Flow | 2.82 | -3.99 | 9.48 | 4.83 | 4.08 | 9.14 | -0.2 | -0.03 | -0.03 | 2.49 | -0.52 | 0 |
| CFO/OP | -95 | 275 | -510 | -589 | -510 | -2,853 | 80 | 30 | 75 | -206 | 200 | 0 |
Ratios
| Particulars | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 469 | 595 | 239 | 583 | 0 | 97.4 | — | — | — | — | — | — |
| Inventory Days | 454 | 1,327 | 213 | 390 | 43,922 | 5.13 | — | — | — | 0 | — | — |
| Days Payable | 682 | 312 | 48.2 | 54.75 | 6,205 | 52.29 | — | — | — | — | — | — |
| Cash Conversion Cycle | 240 | 1,609 | 404 | 917 | 37,717 | 50.24 | — | — | — | — | — | — |
| Working Capital Days | -96.03 | -319 | -212 | -1,108 | -94,353 | -590 | — | — | — | — | — | — |
| ROCE % | -6.28% | -9.91% | -5.81% | -3.36% | -4.06% | -3.1% | -4.34% | -1.75% | -0.78% | — | -13.54% | -2.68% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Kilburn Office Automation insights
55 extracted metrics + investor summaries across FY10–FY26.
Documents
1
Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A
24 Apr - Company confirms it is not a Large Corporate under SEBI circular for FY 2026–27. 24 Apr - Company confirms it is not a Large Corporate under SEBI circular for FY 2026–27.
2
Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A
11h - Company confirms it is not a Large Corporate under SEBI circular for FY 2026–27. 11h - Company confirms it is not a Large Corporate under SEBI circular for FY 2026–27.
3
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
9 Apr - Certificate Under Regulation 74(5) of SEBI (Depositories and Participants) Regulations, 2018 for the quarter ended March 31, 2026 9 Apr - Certificate Under Regulation 74(5) of SEBI (Depositories and Participants) Regulations, 2018 for the quarter ended March 31, 2026
5
Board Meeting Outcome for Outcome Of Board Meeting
13 Feb - Board approved unaudited results for quarter/nine months ended Dec 31, 2025; Qtr loss Rs0.64L, 9M loss Rs2.04L. 13 Feb - Board approved unaudited results for quarter/nine months ended Dec 31, 2025; Qtr loss Rs0.64L, 9M loss Rs2.04L.
2
Intimation Of Shareholder Meeting - 45Th AGM On Wednesday September 30 2026 At 11:30 A.M. 3 Sept 2026
Intimation
Frequently Asked Questions about Kilburn Office Automation
What does Kilburn Office Automation Ltd do?
Kilburn Office Automation is engaged in the business of OFFICE AUTOMATION PRODUCTS.
Where is Kilburn Office Automation Ltd (523218) listed?
Kilburn Office Automation Ltd trades under code 523218 on the BSE.
Which sector does Kilburn Office Automation Ltd belong to?
Kilburn Office Automation Ltd is classified under the Industrials sector, in the Industrial Manufacturing industry.
Company Information
Kilburn Office Automation is engaged in the business of OFFICE AUTOMATION PRODUCTS.
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