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Ken Enterprises (KEN)₹41.85+3.33%Other Textile Products
In the Mar 2026 quarter (consolidated), Ken Enterprises reported sales of ₹358 Cr, up 34.2% from Mar 2025, and net profit of ₹9.88 Cr, up 37.0% year on year. For the year to Mar 2026, sales were ₹630 Cr and net profit ₹15.03 Cr.
Company filings, consolidated accounts; latest reported quarter Mar 2026
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Sales | 267 | 358 |
| Expenses | 255 | 340 |
| Operating Profit | 12.98 | 19.20 |
| OPM % | 4.9% | 5.4% |
| Other Income | 7.00 | 6.49 |
| Interest | 9.50 | 12.14 |
| Depreciation | 0.62 | 0.31 |
| Profit before tax | 9.94 | 13.32 |
| Tax % | 27.5% | 26.2% |
| Net Profit | 7.21 | 9.88 |
| EPS (Rs) | 2.94 | 4.02 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Sales | 291 | 240 | 353 | 363 | 400 | 482 | 630 |
| Expenses | 279 | 230 | 345 | 360 | 383 | 460 | 603 |
| Operating Profit | 14.96 | 10.97 | 9.97 | 4.98 | 19.94 | 23.91 | 29.89 |
| OPM % | 5.0% | 4.8% | 2.7% | 1.3% | 4.9% | 4.9% | 4.8% |
| Other Income | 0.00 | 0.00 | 5.98 | 10.96 | 6.98 | 10.97 | 11.96 |
| Interest | 8.01 | 8.01 | 10.01 | 10.01 | 13.01 | 17.01 | 20.02 |
| Depreciation | 1.99 | 1.99 | 1.99 | 0.99 | 0.99 | 0.99 | 0.99 |
| Profit before tax | 4.99 | 1.01 | 3.99 | 4.99 | 11.99 | 17.01 | 20.99 |
| Tax % | 29.1% | 33.1% | 35.1% | 21.1% | 25.1% | 26.1% | 26.1% |
| Exceptional items | 0.00 | 0.00 | 0.17 | 0.00 | 0.00 | 0.02 | 0.00 |
| Net Profit | 3.01 | 1.01 | 2.01 | 4.01 | 9.01 | 12.02 | 15.03 |
| EPS (Rs) | 12.66 | 3.32 | 8.77 | 14.69 | 33.23 | 5.03 | 6.28 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 2.99 | 3.00 | 2.99 | 2.99 | 2.99 | 24.94 | 24.94 |
| Reserves | 25.91 | 26.90 | 28.92 | 32.87 | 41.93 | 86.72 | 102 |
| Borrowings | 36.94 | 43.89 | 40.99 | 48.86 | 48.04 | 34.91 | 53.88 |
| Other Liabilities | 76.63 | 70.66 | 113 | 109 | 149 | 148 | 209 |
| Total Liabilities | 141 | 143 | 186 | 194 | 241 | 294 | 389 |
| Fixed Assets | 11.99 | 10.99 | 8.99 | 8.01 | 8.99 | 9.01 | 9.99 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.98 |
| Investments | 4.02 | 4.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 126 | 128 | 178 | 186 | 232 | 285 | 371 |
| Inventories | 55.98 | 69.03 | 70.93 | 89.98 | 113 | 128 | 155 |
| Trade receivables | 59.07 | 52.11 | 91.14 | 82.05 | 106 | 112 | 167 |
| Cash & equivalents | 2.01 | 2.01 | 4.01 | 1.01 | 6.01 | 22.03 | 32.07 |
| Total Assets | 141 | 143 | 186 | 194 | 241 | 294 | 389 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Cash from operating activity | 4.99 | 0.99 | 10.99 | −1.99 | 16.99 | −10.99 | 18.97 |
| Cash from investing activity | −4.01 | −2.01 | 2.01 | 0.00 | 0.00 | 2.01 | −8.03 |
| Cash from financing activity | 0.00 | 0.00 | −11.99 | −0.99 | −14.99 | 24.97 | −1.99 |
| Net cash flow | 1.01 | 0.00 | 1.99 | −3.01 | 1.01 | 16.01 | 8.99 |
| Capex | 0.00 | 0.00 | 1.15 | 1.36 | 1.54 | 1.33 | 9.68 |
| Free cash flow | 4.99 | 0.99 | 9.98 | −3.99 | 14.97 | −11.97 | 8.98 |
| CFO / OP % | 32.0% | 12.0% | 130.0% | −22.0% | 93.0% | −24.0% | 80.0% |
| 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 | 39 | 85 | 42 | 59 | 57 | 68 | 63 |
| Working capital days | 24 | 43 | 25 | 33 | 32 | 63 | 47 |
| ROCE % | — | 13.1% | 18.1% | 18.0% | 29.0% | 28.1% | 25.1% |
For the Mar 2026 quarter, Ken Enterprises reported sales of ₹358 Cr, up 34.2% year on year and net profit of ₹9.88 Cr, up 37.0% year on year. The operating margin was 5.4%.
Ken Enterprises' sales for the year to Mar 2026 were ₹630 Cr.
Net profit for the year to Mar 2026 was ₹15.03 Cr. Earnings per share over the same trailing period were ₹6.28.
Ken Enterprises reported borrowings of ₹53.88 Cr at Mar 2026, against cash and equivalents of ₹32.07 Cr.
Cash from operations was ₹18.97 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹8.98 Cr.