Ken Enterprises Limited (NSE:KEN)
36.25
-1.75 (-4.61%)
At close: Jun 19, 2026
Ken Enterprises Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 Revenue | 6,318 | 4,828 | 4,022 | 3,640 | 3,548 |
Other Revenue | 116.63 | 48.36 | 34.29 | 70.38 | 12.05 |
| 6,435 | 4,876 | 4,056 | 3,710 | 3,560 | |
Revenue Growth (YoY) | 31.96% | 20.21% | 9.34% | 4.21% | 49.21% |
Cost of Revenue | 5,813 | 4,415 | 3,688 | 3,486 | 3,341 |
Gross Profit | 621.61 | 461 | 368.71 | 223.89 | 219.47 |
Selling, General & Admin | 90.2 | 86.82 | 71.19 | 57.38 | 51.89 |
Other Operating Expenses | 114.75 | 62.39 | 48.01 | 35.03 | 43.57 |
Operating Expenses | 212.62 | 161.34 | 132.05 | 107.14 | 110.82 |
Operating Income | 408.98 | 299.65 | 236.67 | 116.75 | 108.65 |
Interest Expense | -200.58 | -159.15 | -123.34 | -83.99 | -84.4 |
Interest & Investment Income | - | 31.83 | 13.63 | 20.28 | 14.32 |
Currency Exchange Gain (Loss) | - | 5.49 | 3.54 | 8.05 | 8.55 |
Other Non Operating Income (Expenses) | - | -10.59 | -11.35 | -12.34 | -14 |
EBT Excluding Unusual Items | 208.41 | 167.23 | 119.15 | 48.74 | 33.11 |
Gain (Loss) on Sale of Assets | - | 0.08 | 0.05 | - | 2.74 |
Other Unusual Items | - | - | - | 1.04 | 0.58 |
Pretax Income | 208.41 | 167.31 | 119.21 | 49.78 | 36.44 |
Income Tax Expense | 54.34 | 44.11 | 29.93 | 10.3 | 12.79 |
Net Income | 154.07 | 123.2 | 89.27 | 39.49 | 23.65 |
Net Income to Common | 154.07 | 123.2 | 89.27 | 39.49 | 23.65 |
Net Income Growth | 25.05% | 38.01% | 126.09% | 66.98% | 164.74% |
Shares Outstanding (Basic) | 25 | 19 | 18 | 18 | 18 |
Shares Outstanding (Diluted) | 25 | 19 | 18 | 18 | 18 |
Shares Change (YoY) | 28.11% | 4.44% | - | - | - |
EPS (Basic) | 6.27 | 6.42 | 4.86 | 2.15 | 1.29 |
EPS (Diluted) | 6.27 | 6.42 | 4.86 | 2.15 | 1.29 |
EPS Growth | -2.38% | 32.14% | 126.15% | 66.96% | 164.71% |
Free Cash Flow | 91.86 | -122.58 | 151.49 | -37.52 | 100.85 |
Free Cash Flow Per Share | 3.74 | -6.39 | 8.25 | -2.04 | 5.49 |
Gross Margin | 9.66% | 9.45% | 9.09% | 6.04% | 6.17% |
Operating Margin | 6.36% | 6.14% | 5.83% | 3.15% | 3.05% |
Profit Margin | 2.39% | 2.53% | 2.20% | 1.06% | 0.66% |
Free Cash Flow Margin | 1.43% | -2.51% | 3.74% | -1.01% | 2.83% |
EBITDA | 416.66 | 311.15 | 249.25 | 131.49 | 124.01 |
EBITDA Margin | 6.48% | 6.38% | 6.14% | 3.54% | 3.48% |
D&A For EBITDA | 7.68 | 11.5 | 12.58 | 14.74 | 15.37 |
EBIT | 408.98 | 299.65 | 236.67 | 116.75 | 108.65 |
EBIT Margin | 6.36% | 6.14% | 5.83% | 3.15% | 3.05% |
Effective Tax Rate | 26.07% | 26.36% | 25.11% | 20.68% | 35.10% |
Revenue as Reported | 6,435 | 4,940 | 4,091 | 3,752 | 3,603 |
Advertising Expenses | - | 1.98 | 1.25 | 0.56 | 0.23 |