Ken Enterprises Share Price & Earnings Call Analysis
₹42.40+3.41% today
- Market cap
- ₹104 Cr
- P/E
- 6.84
- ROE
- 12.76%
- PEG
- 0.12
- Price to sales
- 0.17
- Debt to equity
- 0.42
- 52W high / low
- ₹49.0 / ₹31.4
- Sales growth (5Y)
- 21.23%
- EBITDA margin
- 4.78%
- Net profit margin
- 2.41%
- Promoter holding
- 49.73%
- Sales (last year)
- ₹632 Cr
Potential multibaggers · Q2 FY27
This quarter's potential multibaggers
on management's own guidance
- Strong growth2
- Strong growth1
- Strong growth3
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Ranks describe management commentary on revenue and margin from the latest earnings call. Not investment advice.
Financials of Ken Enterprises
Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Ken Enterprises
Quarterly Results
Quarter-by-quarter operating performance
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Sales + | 267.37 | 358.98 |
| Expenses + | 254.34 | 339.71 |
| Operating Profit | 13.03 | 19.27 |
| OPM % | 4.87% | 5.37% |
| Other Income + | 7.02 | 6.51 |
| Interest | 9.49 | 12.13 |
| Depreciation | 0.63 | 0.32 |
| Profit before tax | 9.93 | 13.33 |
| Tax % | 27.39% | 26.11% |
| Net Profit + | 7.20 | 9.86 |
| EPS in Rs | 2.93 | 4.01 |
Financials of Ken Enterprises
Profit & Loss
Annual income statement trend
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Sales + | 292 | 241 | 355 | 364 | 402 | 483 | 632 |
| Expenses + | 278 | 230 | 345 | 359 | 382 | 459 | 602 |
| Operating Profit | 15 | 11 | 10 | 5 | 20 | 24 | 30 |
| OPM % | 5% | 5% | 3% | 1% | 5% | 5% | 5% |
| Other Income + | 0 | -0 | 6 | 11 | 7 | 11 | 12 |
| Interest | 8 | 8 | 10 | 10 | 13 | 17 | 20 |
| Depreciation | 2 | 2 | 2 | 1 | 1 | 1 | 1 |
| Profit before tax | 5 | 1 | 4 | 5 | 12 | 17 | 21 |
| Tax % | 29% | 33% | 35% | 21% | 25% | 26% | 26% |
| Net Profit + | 3 | 1 | 2 | 4 | 9 | 12 | 15 |
| EPS in Rs | 12.65 | 3.31 | 8.78 | 14.70 | 33.24 | 5.02 | 6.27 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Financials of Ken Enterprises
Balance Sheet
Capital structure and asset base
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 3 | 3 | 3 | 3 | 3 | 25 | 25 |
| Reserves | 26 | 27 | 29 | 33 | 42 | 87 | 102 |
| Borrowings + | 37 | 44 | 41 | 49 | 48 | 35 | 54 |
| Other Liabilities + | 77 | 71 | 114 | 110 | 150 | 149 | 210 |
| Total Liabilities | 142 | 144 | 187 | 195 | 242 | 295 | 391 |
| Fixed Assets + | 12 | 11 | 9 | 8 | 9 | 9 | 10 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 7 |
| Investments | 4 | 4 | 0 | 0 | 0 | 0 | 0 |
| Other Assets + | 127 | 129 | 179 | 187 | 233 | 286 | 373 |
| Total Assets | 142 | 144 | 187 | 195 | 242 | 295 | 391 |
Financials of Ken Enterprises
Cash Flows
Operating, investing and financing cash movement
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 5 | 1 | 11 | -2 | 17 | -11 | |
| Cash from Investing Activity + | -4 | -2 | 2 | 0 | -0 | 2 | |
| Cash from Financing Activity + | 0 | 0 | -12 | -1 | -15 | 25 | |
| Net Cash Flow | 1 | -0 | 2 | -3 | 1 | 16 | |
| Free Cash Flow | 5 | 1 | 10 | -4 | 15 | -12 | |
| CFO/OP | 32% | 12% | 130% | -22% | 93% | -24% |
Financials of Ken Enterprises
Ratios
Working capital efficiency and return ratios
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Debtor Days | 73 | 79 | 93 | 82 | 96 | 85 | 96 |
| Inventory Days | 162 | 218 | 89 | 107 | 131 | 122 | 109 |
| Days Payable | 196 | 212 | 140 | 129 | 170 | 137 | 141 |
| Cash Conversion Cycle | 40 | 86 | 43 | 60 | 58 | 69 | 64 |
| Working Capital Days | 23 | 42 | 24 | 32 | 31 | 62 | 46 |
| ROCE % | 13% | 18% | 18% | 29% | 28% | 25% |