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Kenrik Industries Limited (BOM:544398)
India flag India · Delayed Price · Currency is INR
7.02
-0.36 (-4.88%)
At close: Aug 4, 2026

Kenrik Industries Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
801.95801.95747.43707.71518.84325.87
Revenue Growth
6.82%7.30%5.61%36.40%59.22%-16.15%
Gross Profit
4.64.620.0516.179.376.95
Operating Income
0.450.4514.7112.474.944.2
Net Income
-0.04-0.049.9310.74.743.88
Earnings Per Share
--1.101.190.530.52
EPS Growth
---7.51%125.63%1.03%-29.50%

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
0.780.781.7726.590.070.12
Total Debt
1.161.1610.637.775.653.5
Net Cash (Debt)
-0.38-0.38-8.8518.82-5.58-3.38
Net Cash Growth
------
Net Cash Per Share
---0.982.09-0.62-0.45

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-95.62-95.62-25.3221.972.86-50.16
Capital Expenditures
------0.14
Free Cash Flow
-95.62-95.62-25.3221.972.86-50.3
Free Cash Flow Growth
---667.50%--

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
0.57%0.57%2.68%2.28%1.81%2.13%
Operating Margin
0.06%0.06%1.97%1.76%0.95%1.29%
Pretax Margin
0.06%0.06%2.02%2.00%1.25%1.61%
Profit Margin
-0.01%-0.01%1.33%1.51%0.91%1.19%
FCF Margin
-11.92%-11.92%-3.39%3.10%0.55%-15.43%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PS Ratio
0.110.11----