Ken Enterprises Limited (NSE:KEN)
India flag India · Delayed Price · Currency is INR
43.95
+0.95 (2.21%)
At close: Sep 23, 2026

Ken Enterprises Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
6,3666,3664,8764,0563,7103,560
Revenue Growth
78.81%30.55%20.21%9.34%4.21%49.21%
Gross Profit
551.67551.67461368.71223.89219.47
Operating Income
371.76371.76299.65236.67116.75108.65
Net Income
154.07154.07123.289.2739.4923.65
Earnings Per Share
6.276.276.424.862.151.29
EPS Growth
387.21%-2.35%32.14%126.15%66.96%164.71%

Revenue by Geography

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
India
5,1065,1063,7724,0563,7103,560
Other Countries
1,2121,2121,056---
Total
6,3186,3184,8284,0563,7103,560

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
315.62315.62221.9362.845.4337.83
Total Debt
535.3535.3351.84478.44494.54410.06
Net Cash (Debt)
-219.68-219.68-129.91-415.6-489.11-372.23
Net Cash Growth
------
Net Cash Per Share
-8.94-8.94-6.77-22.63-26.63-20.27

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
188.56188.56-106.62166.8-23.98112.29
Capital Expenditures
-96.7-96.7-13.24-15.31-13.54-11.44
Free Cash Flow
91.8691.86-119.86151.49-37.52100.85
Free Cash Flow Growth
-8.92%-----

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
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%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
7.015.007.49---
P/FCF Ratio
11.758.38----
PS Ratio
0.170.120.19---