Ken Enterprises Income Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020
Operating Revenue	4,022	3,640	3,548	2,388	2,887
Other Revenue	34.1	70.38	12.05	-1.68	0.73
Revenue	4,056	3,710	3,560	2,386	2,888
Revenue Growth (YoY)	9.33%	4.21%	49.21%	-17.38%	-
Cost of Revenue	3,688	3,486	3,341	2,206	2,687
Gross Profit	368.52	223.89	219.47	179.77	201.06
Selling, General & Admin	71.19	57.38	51.89	33.79	38.09
Other Operating Expenses	48.01	35.03	43.57	46.69	31.89
Operating Expenses	132.05	107.14	110.82	101.04	89.84
Operating Income	236.48	116.75	108.65	78.73	111.22
Interest Expense	-123.34	-83.99	-84.4	-70.43	-71.45
Interest & Investment Income	13.63	20.28	14.32	-	-
Currency Exchange Gain (Loss)	3.54	8.05	8.55	6.41	2.38
Other Non Operating Income (Expenses)	-11.35	-12.34	-14	-1.5	1.95
EBT Excluding Unusual Items	118.97	48.74	33.11	13.21	44.09
Gain (Loss) on Sale of Assets	0.05	-	2.74	-	3.65
Other Unusual Items	0.19	1.04	0.58	-	-
Pretax Income	119.21	49.78	36.44	13.21	47.74
Income Tax Expense	29.93	10.3	12.79	4.28	13.72
Net Income	89.27	39.49	23.65	8.93	34.02
Net Income to Common	89.27	39.49	23.65	8.93	34.02
Net Income Growth	126.09%	66.98%	164.74%	-73.75%	-
Shares Outstanding (Basic)	18	18	18	18	-
Shares Outstanding (Diluted)	18	18	18	18	-
EPS (Basic)	4.86	2.15	1.29	0.49	-
EPS (Diluted)	4.86	2.15	1.29	0.49	-
EPS Growth	126.15%	66.96%	164.71%	-	-
Free Cash Flow	151.49	-37.52	100.85	-	-
Free Cash Flow Per Share	8.25	-2.04	5.49	-	-
Gross Margin	9.09%	6.04%	6.17%	7.54%	6.96%
Operating Margin	5.83%	3.15%	3.05%	3.30%	3.85%
Profit Margin	2.20%	1.06%	0.66%	0.37%	1.18%
Free Cash Flow Margin	3.74%	-1.01%	2.83%	-	-
EBITDA	249.06	131.49	124.01	99.28	131.09
EBITDA Margin	6.14%	3.54%	3.48%	4.16%	4.54%
D&A For EBITDA	12.58	14.74	15.37	20.56	19.87
EBIT	236.48	116.75	108.65	78.73	111.22
EBIT Margin	5.83%	3.15%	3.05%	3.30%	3.85%
Effective Tax Rate	25.11%	20.68%	35.10%	32.38%	28.74%
Revenue as Reported	4,091	3,752	3,603	2,521	2,987
Advertising Expenses	1.25	0.56	0.23	-	0.02

Source: S&P Global Market Intelligence. Standard template. Financial Sources.