Kenrik Financials

BSE: 544398

₹10.77

₹0.51 (4.97%)

As on 04-Sep-2026IST

Market cap

₹13 Cr

Revenue (TTM)

₹75 Cr

P/E Ratio

--

P/B Ratio

0.6

Div. Yield

0 %

Annual
Quarterly

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	74.74	70.77	51.88	32.59	--	--
Total Income	74.79	70.94	52.04	32.69	--	--
Total Expenditure	73.28	69.51	51.37	32.14	--	--
EBITDA	1.46	1.26	0.51	0.44	--	--
Depreciation	0.01	0.01	0.02	0.02	--	--
EBIT	1.45	1.25	0.49	0.42	--	--
Interest	0.00	0.00	0.00	0.00	--	--
Other Income	0.04	0.17	0.16	0.10	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	1.49	1.42	0.65	0.52	--	--
Provision for Tax	0.49	0.35	0.18	0.14	--	--
Profit after Tax	0.99	1.07	0.47	0.39	--	--

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	13.60	12.60	11.54	11.07	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	-0.01	-0.01	-0.01	-0.01	--	--
Current Liabilities	4.13	3.16	4.05	1.40	--	--
Total Liabilities	17.73	15.77	15.59	12.47	--	--

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	0.76	0.50	0.58	0.10	--	--
Current Assets	16.95	15.26	15.00	12.37	--	--
Total Assets	17.73	15.77	15.59	12.47	--	--
Total Debt*	1.06	0.78	0.57	0.35	--	--
Net Current Assets	12.82	12.09	10.95	10.96	--	--
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	-2.53	2.20	0.29	-5.02	--	--
Cash Flow from Investing Activities	-0.24	0.38	-0.51	-0.01	--	--
Cash from Financing Activities	0.29	0.07	0.22	5.02	--	--
Net Cash Inflow / Outflow	-2.48	2.65	0.00	-0.01	--	--

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 (₹)	1.10	1.19	0.53	0.43	--	--
Cash EPS (₹)	1.12	1.21	0.55	0.46	--	--
Adjusted Book Value (₹)	15.11	14.00	12.82	12.30	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	-2.81	2.44	0.32	-5.57	--	--
Free Cash Flow per Share (₹)	-2.77	2.65	0.27	-5.59	--	--

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 (%)	10.63	11.13	5.54	4.61	--	--
ROE (%)	7.58	8.87	4.20	3.51	--	--
ROA (%)	5.93	6.83	3.38	3.12	--	--
EBIT Margin (%)	1.93	1.76	0.95	1.29	--	--
Net Margin (%)	1.33	1.51	0.91	1.19	--	--
Cash Profit Margin (%)	1.34	1.53	0.95	1.26	--	--

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 (%)	5.61	36.40	59.22	--	--	--
EBIT Growth (%)	16.01	151.89	17.36	--	--	--
Net Profit Growth (%)	-7.22	125.63	22.14	--	--	--
EPS Growth (%)	-7.21	125.63	22.13	--	--	--
Book Value Growth (%)	7.88	9.19	4.29	--	--	--

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	--	--	--	--	--	--
Price / Book Value	--	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	6.58	4.97	14.26	17.06	--	--
Close Price (₹)	--	--	--	--	--	--
High Price (₹)	--	--	--	--	--	--
Low Price (₹)	--	--	--	--	--	--
Market Cap (₹ Cr)	--	--	--	--	--	--

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	0.08	0.06	0.05	0.03	--	--
Short term debt to equity ratio	0.08	0.06	0.05	0.03	--	--
Current Ratio	4.10	4.82	3.70	8.81	--	--
Quick Ratio	0.87	1.42	1.23	3.83	--	--
Interest Coverage	346.40	1,182.42	592.73	404.77	--	--

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 (%)	4.47	2.52	8.07	12.93	--	--
Asset Turnover	4.47	4.52	3.70	2.61	--	--
Receivable days	12.51	15.39	29.55	47.21	--	--
Inventory Days	58.89	53.52	59.78	78.29	--	--
Payable days	10.55	12.26	13.23	10.28	--	--
Cash Conversion Cycle	60.85	56.65	76.11	115.22	--	--