Ken Enterprises Financials

NSE: KEN

₹39.00

₹-1.00 (-2.50%)

As on 04-Sep-2026 15:32IST

Market cap

₹96 Cr

Revenue (TTM)

₹483 Cr

P/E Ratio

6.2

P/B Ratio

0.8

Div. Yield

0 %

Income Statement (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Operating Revenue	482.80	402.21	363.96	354.80	--	--
Total Income	494.04	409.16	375.23	360.45	--	--
Total Expenditure	459.12	382.49	359.14	345.43	--	--
EBITDA	23.68	19.72	4.82	9.37	--	--
Depreciation	1.21	1.28	1.47	1.54	--	--
EBIT	22.47	18.43	3.34	7.83	--	--
Interest	16.97	13.47	9.63	9.84	--	--
Other Income	11.24	6.96	11.27	5.65	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	16.73	11.92	4.98	3.64	--	--
Provision for Tax	4.41	2.99	1.03	1.28	--	--
Profit after Tax	12.32	8.93	3.95	2.36	--	--
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	12.32	8.93	3.95	2.36	--	--

Liabilities (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Shareholder's Funds	111.60	44.85	35.93	31.98	--	--
Minority Interest	0.00	0.00	0.00	0.00	--	--
Non-Current Liabilities	1.43	4.43	9.38	8.38	--	--
Current Liabilities	182.28	192.88	149.85	146.91	--	--
Total Liabilities	295.39	242.23	195.17	187.26	--	--

Assets (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Non-Current Assets	9.27	9.14	13.20	12.99	--	--
Current Assets	286.03	233.01	181.96	174.27	--	--
Total Assets	295.39	242.23	195.17	187.26	--	--
Total Debt*	35.18	47.84	49.45	41.01	--	--
Net Current Assets	103.75	40.14	32.10	27.36	--	--
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Cash From Operating Activities	-10.93	16.68	-2.40	11.23	--	--
Cash Flow from Investing Activities	1.84	-0.22	0.34	2.48	--	--
Cash from Financing Activities	25.00	-15.08	-1.19	-11.70	--	--
Net Cash Inflow / Outflow	15.91	1.38	-3.24	2.01	--	--

Financials Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Adjusted EPS (₹)	5.02	4.86	2.15	1.29	--	--
Cash EPS (₹)	5.51	5.56	2.95	2.12	--	--
Adjusted Book Value (₹)	45.43	24.42	19.56	17.41	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	-4.45	64.48	-9.27	43.41	--	--
Free Cash Flow per Share (₹)	-10.24	7.00	-42.78	5.84	--	--

Profitability Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
ROCE (%)	28.15	28.51	18.45	18.48	--	--
ROE (%)	15.75	22.10	11.63	7.39	--	--
ROA (%)	4.58	4.08	2.07	1.26	--	--
EBIT Margin (%)	4.65	4.58	0.92	2.21	--	--
Net Margin (%)	2.49	2.18	1.05	0.66	--	--
Cash Profit Margin (%)	2.80	2.54	1.49	1.10	--	--

Growth Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Revenue Growth (%)	20.04	10.51	2.58	--	--	--
EBIT Growth (%)	21.89	451.10	-57.28	--	--	--
Net Profit Growth (%)	38.01	126.09	66.98	--	--	--
EPS Growth (%)	3.18	126.09	66.98	--	--	--
Book Value Growth (%)	148.81	24.85	12.35	--	--	--

Valuation Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Price / Earnings	7.49	--	--	--	--	--
Price / Book Value	0.83	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	3.01	1.66	3.20	2.65	--	--
Close Price (₹)	37.55	--	--	--	--	--
High Price (₹)	94.00	--	--	--	--	--
Low Price (₹)	37.00	--	--	--	--	--
Market Cap (₹ Cr)	92.26	--	--	--	--	--

Solvency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debt to Equity	0.32	1.07	1.38	1.28	--	--
Short term debt to equity ratio	0.28	0.86	1.00	0.94	--	--
Current Ratio	1.57	1.21	1.21	1.19	--	--
Quick Ratio	0.87	0.62	0.62	0.70	--	--
Interest Coverage	1.99	1.89	1.52	1.37	--	--

Operating Efficiency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debtors to sales (%)	23.24	26.37	22.40	25.53	--	--
Asset Turnover	1.80	1.84	1.90	1.89	--	--
Receivable days	82.51	85.12	86.31	93.19	--	--
Inventory Days	90.99	91.68	80.40	72.87	--	--
Payable days	137.38	147.51	130.73	139.90	--	--
Cash Conversion Cycle	36.12	29.29	35.98	26.15	--	--