KEN Enterprises Ltd (KEN) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow KEN Enterprises Ltd reported sales of ₹358.98 Cr, operating profit of ₹19.27 Cr (OPM 5.37%) and net profit of ₹9.86 Cr for the quarter ended Mar 2026. Figures in ₹ crore, consolidated where available.
KEN quarterly results (₹ Cr) Metric Mar 2024 Mar 2025 Sep 2025 Mar 2026 Sales 214 267.37 273 358.98 Expenses 203 254.34 262 339.71 Operating Profit 11 13.03 11 19.27 OPM 5% 4.87% 4% 5.37% Other Income 4 7.02 5 6.51 Interest 8 9.49 8 12.13 Depreciation 1 0.63 0 0.32 Profit before tax 7 9.93 8 13.33 Tax 25% 27.39% 26% 26.11% Net Profit 5 7.2 6 9.86 EPS in Rs 18.91 2.93 2.26 4.01
KEN profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 355 364 402 483 632 540 Expenses 345 359 382 459 602 516 Operating Profit 10 5 20 24 30 24 OPM 2.7% 1.3% 4.9% 4.9% 4.8% 4% Other Income 6 11 7 11 12 12 Interest 10 10 13 17 20 17 Depreciation 2 1 1 1 1 1 Profit before tax 4 5 12 17 21 17 Tax 35% 21% 25% 26% 26% - Net Profit 2 4 9 12 15 13 EPS in Rs 8.78 14.7 33.24 5.02 6.27 5.19 Dividend Payout 0% 0% 0% 0% 0% -
KEN balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 3 3 25 25 25 Reserves 33 42 87 93 102 Borrowings 49 48 35 44 54 Other Liabilities 110 150 149 202 210 Total Liabilities 195 242 295 363 391 Fixed Assets 8 9 9 10 10 CWIP 0 0 0 0 7 Investments 0 0 0 0 0 Other Assets 187 233 286 352 373 Total Assets 195 242 295 363 391
KEN cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 11 -2 17 -11 19 Cash from Investing Activity 2 0 0 2 -8 Cash from Financing Activity -12 -1 -15 25 -2 Net Cash Flow 2 -3 1 16 9 Free Cash Flow 10 -4 15 -12 9 CFO/OP 130% -22% 93% -24% 80%
KEN ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 93 82 96 85 96 Inventory Days 89 107 131 122 109 Days Payable 140 129 170 137 141 Cash Conversion Cycle 43 60 58 69 64 Working Capital Days 24 32 31 62 46 ROCE 18% 18% 29% 28% 25%