Ken Enterprises Complete Financial Statements
KEN • Review detailed financials to uncover trends, confirm thesis & journal trades
6 Years of Data
2025 - 2020
Complete Financial Data Export
Export complete financial statements for Ken Enterprises (KEN).
Downloads include all available records across all periods.
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KEN stock price today
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Profitability Ratios
Net Profit Margin
2.43%
2025 data
EBITDA Margin
7.09%
2025 data
Operating Margin
5.00%
2025 data
Return on Assets
4.07%
2025 data
Return on Equity
10.71%
2025 data
Balance Sheet Ratios
Current Ratio
143.00
2025 data
Debt to Equity
2.63
2025 data
Equity Ratio
37.97%
2025 data
Asset Turnover
1.67
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
-100.0%
Year-over-Year
Net Profit Growth
-100.0%
Year-over-Year
EBITDA Growth
-100.0%
Year-over-Year
Expense Growth
-100.0%
Year-over-Year
Assets Growth
+21.9%
Year-over-Year
Equity Growth
+148.9%
Year-over-Year
Liabilities Growth
+21.9%
Year-over-Year
Operating Cash Flow Growth
-164.7%
Year-over-Year
Financing Cash Flow Growth
+266.7%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | 0 | 494 | 409 | 375 | 360 | 241 | 292 |
| Expenses | 0 | 459 | 383 | 359 | 345 | 230 | 277 |
| EBITDA | 0 | 35 | 27 | 16 | 15 | 11 | 15 |
| Operating Profit Margin % | 0.00% | 5.00% | 5.00% | 1.00% | 3.00% | 5.00% | 5.00% |
| Depreciation | 0 | 1 | 1 | 2 | 2 | 2 | 2 |
| Interest | 0 | 17 | 14 | 10 | 10 | 8 | 8 |
| Profit Before Tax | 0 | 17 | 12 | 5 | 4 | 1 | 5 |
| Tax | 0 | 4 | 3 | 1 | 1 | 0 | 1 |
| Net Profit | 0 | 12 | 9 | 4 | 2 | 1 | 3 |
| Earnings Per Share (₹) | 0.00 | 6.42 | 34.51 | 15.26 | 9.14 | 3.42 | 12.63 |
Related Pages for Ken Enterprises
Additional stock information and data for KEN
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Total Assets | 295 | 242 | 195 | 187 | 144 | 142 |
| Current Assets | 286 | 229 | 182 | 174 | 133 | 131 |
| Fixed Assets | 9 | 9 | 9 | 9 | 11 | 12 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 3 | 4 |
| Other Assets | 287 | 233 | 187 | 179 | 129 | 127 |
| LIABILITIES | ||||||
| Total Liabilities | 295 | 242 | 195 | 187 | 144 | 142 |
| Current Liabilities | 2 | 4 | 9 | 8 | 15 | 7 |
| Non-Current Liabilities | ||||||
| SHAREHOLDERS' EQUITY | ||||||
| Total Equity | 112 | 45 | 36 | 32 | 30 | 29 |
| Share Capital | 25 | 3 | 3 | 3 | 3 | 3 |
| Reserves & Surplus | 87 | 42 | 33 | 29 | 27 | 26 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 |
|---|---|---|---|---|---|---|
| Operating Activities | -11 | 17 | -2 | 11 | 1 | 5 |
| Investing Activities | 2 | 0 | 0 | 3 | -2 | -4 |
| Financing Activities | 25 | -15 | -1 | -12 | 0 | 0 |
| Net Cash Flow | 16 | 1 | -3 | 2 | 0 | 1 |