Ken Enterprises Limited (NSE:KEN)
43.95
+0.95 (2.21%)
At close: Sep 23, 2026
Ken Enterprises Financials Overview
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 6,366 | 6,366 | 4,876 | 4,056 | 3,710 | 3,560 |
Revenue Growth | 78.81% | 30.55% | 20.21% | 9.34% | 4.21% | 49.21% |
Gross Profit Gross Profit Growth | 551.67 | 551.67 | 461 | 368.71 | 223.89 | 219.47 |
Operating Income Operating Income Growth | 371.76 | 371.76 | 299.65 | 236.67 | 116.75 | 108.65 |
Net Income Net Income Growth | 154.07 | 154.07 | 123.2 | 89.27 | 39.49 | 23.65 |
Earnings Per Share EPS Growth | 6.27 | 6.27 | 6.42 | 4.86 | 2.15 | 1.29 |
EPS Growth | 387.21% | -2.35% | 32.14% | 126.15% | 66.96% | 164.71% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
India India Growth | 5,106 | 5,106 | 3,772 | 4,056 | 3,710 | 3,560 |
Other Countries Other Countries Growth | 1,212 | 1,212 | 1,056 | - | - | - |
Total Total Growth | 6,318 | 6,318 | 4,828 | 4,056 | 3,710 | 3,560 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 315.62 | 315.62 | 221.93 | 62.84 | 5.43 | 37.83 |
Total Debt Total Debt Growth | 535.3 | 535.3 | 351.84 | 478.44 | 494.54 | 410.06 |
Net Cash (Debt) Net Cash Growth | -219.68 | -219.68 | -129.91 | -415.6 | -489.11 | -372.23 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -8.94 | -8.94 | -6.77 | -22.63 | -26.63 | -20.27 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 188.56 | 188.56 | -106.62 | 166.8 | -23.98 | 112.29 |
Capital Expenditures CapEx Growth | -96.7 | -96.7 | -13.24 | -15.31 | -13.54 | -11.44 |
Free Cash Flow Free Cash Flow Growth | 91.86 | 91.86 | -119.86 | 151.49 | -37.52 | 100.85 |
Free Cash Flow Growth | -8.92% | - | - | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 8.67% | 8.67% | 9.45% | 9.09% | 6.04% | 6.17% |
Operating Margin | 5.84% | 5.84% | 6.14% | 5.83% | 3.15% | 3.05% |
Pretax Margin | 3.27% | 3.27% | 3.43% | 2.94% | 1.34% | 1.02% |
Profit Margin | 2.42% | 2.42% | 2.53% | 2.20% | 1.06% | 0.66% |
FCF Margin | 1.44% | 1.44% | -2.46% | 3.74% | -1.01% | 2.83% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 24, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 7.01 | 5.00 | 7.49 | - | - | - |
P/FCF Ratio | 11.75 | 8.38 | - | - | - | - |
PS Ratio | 0.17 | 0.12 | 0.19 | - | - | - |