Kenrik Industries quarterly results and financials

Kenrik Industries (BSE 544398)₹11.95−3.86%(9 Nov 2026 close)Gems, Jewellery And Watches

Key facts

In the Mar 2026 quarter (standalone), Kenrik Industries reported sales of ₹58.18 Cr, up 9.6% from Mar 2025, and net profit of −₹0.60 Cr, down 193.8% year on year. For the year to Mar 2026, sales were ₹80.37 Cr and net profit ₹0 Cr.

Sales (Mar 2026): ₹58.18 Cr
Net profit (Mar 2026): −₹0.60 Cr
Sales (FY Mar 2026): ₹80.37 Cr
Net profit (FY Mar 2026): ₹0 Cr
EPS (Mar 2026): ₹−0.46
Borrowings (Mar 2026): ₹0.12 Cr

Company filings, standalone accounts; latest reported quarter Mar 2026

Kenrik Industries quarterly results

₹ crore unless stated; each column is a quarter.

Kenrik Industries Quarterly results
	Mar 2024	Sep 2024	Mar 2025	Sep 2025	Mar 2026
Sales	40.20	21.85	53.09	22.17	58.18
Expenses	40.12	21.23	51.85	21.28	58.63
Operating Profit	−0.12	0.53	0.94	0.80	−0.74
OPM %	−0.3%	2.4%	1.8%	3.6%	−1.3%
Other Income	0.18	0.02	0.00	0.00	0.00
Interest	0.00	0.00	0.00	0.00	0.00
Depreciation	0.02	0.00	0.02	0.02	0.02
Profit before tax	0.04	0.54	0.92	0.77	−0.72
Tax %	−19.9%	34.6%	32.3%	25.7%	−19.1%
Net Profit	0.06	0.37	0.64	0.59	−0.60
EPS (Rs)	0.05	0.39	0.69	0.45	−0.46

Kenrik Industries profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Kenrik Industries Profit and loss
	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Sales	32.38	38.92	40.01	51.98	70.94	74.95	80.37
Expenses	31.96	38.43	39.40	51.22	69.33	73.05	79.94
Operating Profit	0.28	0.37	0.46	0.52	1.27	1.47	0.06
OPM %	0.8%	0.9%	1.1%	1.0%	1.8%	1.9%	0.1%
Other Income	0.08	0.16	0.09	0.15	0.18	0.03	0.00
Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Depreciation	0.04	0.03	0.03	0.03	0.02	0.02	0.02
Profit before tax	0.30	0.50	0.52	0.64	1.41	1.48	0.04
Tax %	25.9%	25.6%	26.5%	27.8%	24.0%	33.0%	120.1%
Net Profit	0.24	0.38	0.40	0.48	1.08	1.00	0.00
EPS (Rs)	—	—	0.42	0.51	1.18	1.09	0.00
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Kenrik Industries balance sheet

₹ crore, at each year end.

Kenrik Industries Balance sheet
	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	5.02	5.02	9.04	9.04	9.03	9.03	12.55
Reserves	0.48	0.87	2.07	2.55	3.61	4.61	9.88
Borrowings	0.11	0.13	0.16	0.57	0.78	1.06	0.12
Other Liabilities	1.78	4.28	1.24	3.50	2.40	3.09	3.97
Total Liabilities	7.39	10.30	12.51	15.66	15.82	17.79	26.52
Fixed Assets	0.14	0.11	0.11	0.09	0.07	0.06	0.05
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	7.25	10.19	12.40	15.57	15.75	17.73	26.47
Inventories	4.02	8.52	7.00	10.03	10.78	13.40	12.74
Trade receivables	2.37	1.48	4.22	4.21	1.79	3.35	13.30
Cash & equivalents	0.03	0.03	0.02	0.02	2.67	0.19	0.09
Total Assets	7.39	10.30	12.51	15.66	15.82	17.79	26.52

Kenrik Industries cash flow

₹ crore, for each year.

Kenrik Industries Cash flow
	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	0.00	−4.81	0.28	2.19	−2.52	−9.55
Cash from investing activity	0.00	−0.02	−0.52	0.39	−0.25	0.73
Cash from financing activity	0.01	4.82	0.21	0.06	0.28	8.73
Net cash flow	0.00	0.00	0.00	2.64	−2.47	−0.09
Capex	0.00	0.00	0.00	0.00	0.00	0.00
Free cash flow	−0.02	−4.84	0.28	2.19	−2.54	−9.57
CFO / OP %	33.0%	−1,040.0%	84.1%	203.1%	−140.0%	−19,019.9%

Kenrik Industries ratios

Working-capital days and returns, by year.

Kenrik Industries Ratios
	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	28	15	39	30	10	17	61
Inventory days	—	81	65	72	57	67	58
Days payable	—	38	9	19	9	11	3
Cash conversion cycle	26	54	92	80	55	71	114
Working capital days	63	56	103	78	50	63	102
ROCE %	—	8.8%	6.1%	5.5%	11.1%	10.6%	0.3%

Kenrik Industries: frequently asked questions

What are the latest quarterly results of Kenrik Industries?

For the Mar 2026 quarter, Kenrik Industries reported sales of ₹58.18 Cr, up 9.6% year on year and net profit of −₹0.60 Cr, down 193.8% year on year. The operating margin was −1.3%.

What is the annual revenue of Kenrik Industries?

Kenrik Industries' sales for the year to Mar 2026 were ₹80.37 Cr.

What is the net profit of Kenrik Industries?

Net profit for the year to Mar 2026 was ₹0 Cr. Earnings per share over the same trailing period were ₹0.00.

How much debt does Kenrik Industries have?

Kenrik Industries reported borrowings of ₹0.12 Cr at Mar 2026, against cash and equivalents of ₹0.09 Cr.

What is the free cash flow of Kenrik Industries?

Cash from operations was −₹9.55 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹9.57 Cr.

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