Ken Financial Financials

BSE: 530547

₹14.00

₹0.00 (0.00%)

As on 07-Sep-2026IST

Market cap

₹4 Cr

Revenue (TTM)

₹2 Cr

P/E Ratio

8.9

P/B Ratio

0.5

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Income	1.73	0.60	0.58	7.74	7.23	8.92
Other Income	4.96	0.00	--	0.16	--	0.08
Total Income	6.68	0.60	0.58	7.90	7.23	9.00
Interest Expense	0.38	0.18	0.18	0.61	1.02	0.79
Operating Expenses	5.64	0.30	0.29	6.30	5.21	7.60
Exceptional Income/Expenses	--	--	--	--	--	--
Profit before Tax	0.66	0.11	0.11	0.99	1.00	0.61
Taxes	0.19	0.03	0.04	0.37	0.26	0.18
Profit after Tax	0.47	0.08	0.08	0.62	0.75	0.43
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	0.47	0.08	0.08	0.62	0.75	0.43

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	7.70	7.25	7.19	7.06	6.49	5.67
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.51	2.34	2.18	2.21	19.81	16.48
Current Liabilities	10.50	0.13	0.15	0.17	1.65	1.77
Total Liabilities	18.71	9.73	9.52	9.44	27.96	23.92

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	--	9.68	9.47	8.74	27.80	23.64
Current Assets	17.23	0.05	0.05	0.70	0.16	0.28
Total Assets	18.71	9.73	9.52	9.44	27.96	23.92
Contingent Liabilities	--	7.14	7.14	--	--	--

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	--	-0.16	-0.07	17.56	-3.44	-4.85
Cash Flow from Investing Activities	--	0.00	0.00	0.02	--	--
Cash from Financing Activities	--	0.16	-0.04	-17.57	3.32	5.11
Net Cash Inflow / Outflow	--	0.00	-0.11	0.01	-0.12	0.27

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	1.57	0.28	0.26	2.06	2.49	1.45
Cash EPS (₹)	--	0.28	0.26	2.06	2.49	1.45
Adjusted Book Value (₹)	--	24.18	23.95	23.52	21.64	18.90
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-0.55	-0.22	58.54	-11.47	-16.15
Free Cash Flow per Share (₹)	--	-0.55	-0.30	58.91	-11.52	-16.24

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	3.10	3.17	9.01	8.36	7.22
ROE (%)	6.21	1.16	1.08	9.12	12.27	7.97
ROA (%)	3.31	0.87	0.81	3.30	2.88	1.87
EBIT Margin (%)	-227.06	49.02	50.79	18.60	27.95	14.80
Net Margin (%)	7.05	13.98	13.24	7.81	10.31	4.83
Cash Profit Margin (%)	--	14.06	13.28	7.98	10.32	4.87

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	73.29	3.22	-92.51	7.01	-18.90	-49.55
EBIT Growth (%)	-948.27	-0.38	-79.54	-28.81	53.17	-38.52
Net Profit Growth (%)	62.59	8.97	-87.56	-17.23	71.80	-68.21
EPS Growth (%)	105.66	8.98	-87.56	-17.24	71.80	-68.21
Book Value Growth (%)	--	0.95	1.84	8.67	14.50	8.43

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	8.92	51.02	49.59	--	--	--
Price / Book Value	0.53	0.59	0.53	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	12.45	22.28	20.10	3.15	11.19	13.72
Close Price (₹)	14.02	14.24	12.70	--	--	--
High Price (₹)	17.53	28.85	21.99	--	--	--
Low Price (₹)	8.64	12.00	7.12	--	--	--
Market Cap (₹ Cr)	4.20	4.27	3.81	--	--	--

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	--	0.32	0.30	0.31	3.05	2.90
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	1.64	0.35	0.32	4.13	0.10	0.16
Quick Ratio	1.64	0.35	0.32	4.13	0.10	0.16
Interest Coverage	2.72	1.63	1.64	2.62	1.98	1.78

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.