Ken Enterprises Complete Financial Statements
In FY2026, Ken Enterprises (KEN) reported revenue ₹366 Cr, net profit ₹10 Cr and EPS ₹4.01, with a net profit margin of 2.7% and ROE of 7.9%. Full financial statements from FY2020 to FY2026 (7 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Examine KEN earnings report for recent quarterly revenue, profit and EPS trends.
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Balance Sheet Ratios
KEN Revenue, Net Profit & EBITDA — Year-on-Year Growth
KEN YoY (Mar 2025 vs Mar 2026) — revenue +33.6%, net profit +42.9%, EBITDA +30.0%, expenses +33.9%. For live price, earnings ratios and company overview, see KEN share price screener.
KEN Income Statement — Revenue, EBITDA & Net Profit
Ken Enterprises revenue ₹366 Cr, EBITDA ₹26 Cr, net profit ₹10 Cr, EPS ₹4.01 (2026) — net profit margin 2.7%. Analyse Ken Enterprises ownership pattern to track promoter, FII and institutional holdings.
| Particulars | Mar 2026 | Mar 2025 | Dec 2025 | Dec 2024 |
|---|---|---|---|---|
| Revenue | 366 | 274 | 0 | 0 |
| Expenses | 340 | 254 | 0 | 0 |
| EBITDA | 26 | 20 | 0 | 0 |
| Operating Profit Margin % | 5.00% | 5.00% | 0.00% | 0.00% |
| Depreciation | 0 | 1 | 0 | 0 |
| Interest | 12 | 10 | 0 | 0 |
| Profit Before Tax | 13 | 10 | 0 | 0 |
| Tax | 4 | 3 | 0 | 0 |
| Net Profit | 10 | 7 | 0 | 0 |
| Earnings Per Share (₹) | 4.01 | 3.60 | 0.00 | 0.00 |
KEN Balance Sheet — Assets, Liabilities & Shareholders' Equity
KEN total assets ₹391 Cr, total equity ₹127 Cr, total liabilities ₹ Cr (2026) — ROE 7.9%.
| Particulars | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Total Assets | 391 | 295 | 242 | 195 | 187 | 144 | 142 |
| Current Assets | 372 | 286 | 233 | 182 | 174 | 133 | 131 |
| Fixed Assets | 18 | 9 | 9 | 9 | 9 | 11 | 12 |
| Capital Work in Progress | 8 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 155 | 0 | 0 | 0 | 0 | 3 | 4 |
| Other Assets | 0 | 287 | 234 | 187 | 179 | 129 | 127 |
| LIABILITIES | |||||||
| Total Liabilities | |||||||
| Current Liabilities | 3 | 2 | 5 | 9 | 8 | 15 | 7 |
| Non-Current Liabilities | |||||||
| SHAREHOLDERS' EQUITY | |||||||
| Total Equity | 127 | 112 | 45 | 36 | 32 | 30 | 29 |
| Share Capital | 25 | 25 | 3 | 3 | 3 | 3 | 3 |
| Reserves & Surplus | 102 | 87 | 42 | 33 | 29 | 27 | 26 |
KEN Cash Flow Statement — Operating, Investing & Financing
Ken Enterprises operating cash flow ₹-11 Cr, investing ₹2 Cr, financing ₹25 Cr, net cash flow ₹16 Cr (2025).
| 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 |