Kenrik Industries
Kenrik Industries
Consumer GoodsKey Fundamentals
SMEJewellery & WatchesConsumer GoodsTapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
3- Company has reduced debt.
- Company is almost debt free.
- Stock is trading at 0.77 times its book value
Weaknesses
3- Company has a low return on equity of 4.78% over last 3 years.
- Debtor days have increased from 28.6 to 60.3 days.
- Working capital days have increased from 70.5 days to 101 days
Growth Rate
Quarterly Results
| Particulars | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Sales | 40.11 | 21.8 | 52.94 | 22.13 | 58.06 |
| Expenses | 40.22 | 21.28 | 52.01 | 21.34 | 58.79 |
| Operating Profit | -0.11 | 0.52 | 0.93 | 0.79 | -0.73 |
| OPM % | -0.27% | 2.39% | 1.76% | 3.57% | -1.26% |
| Other Income | 0.17 | 0.03 | 0.01 | 0 | 0.01 |
| Interest | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0.01 | 0 | 0.01 | 0.01 | 0.01 |
| PBT | 0.05 | 0.55 | 0.93 | 0.78 | -0.73 |
| Tax % | -20% | 34.55% | 32.26% | 25.64% | -19.18% |
| Net Profit | 0.05 | 0.36 | 0.63 | 0.58 | -0.59 |
| EPS in Rs | 0.06 | 0.4 | 0.7 | 0.46 | -0.47 |
Profit & Loss
| Particulars | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Sales | 32.3 | 38.86 | 39.95 | 51.88 | 70.77 | 74.74 | 80.2 |
| Expenses | 32.03 | 38.5 | 39.5 | 51.37 | 69.51 | 73.28 | 80.15 |
| Operating Profit | 0.27 | 0.36 | 0.45 | 0.51 | 1.26 | 1.46 | 0.05 |
| OPM % | 0.84% | 0.93% | 1.13% | 0.98% | 1.78% | 1.95% | 0.06% |
| Other Income | 0.07 | 0.17 | 0.1 | 0.16 | 0.17 | 0.04 | 0.01 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0.03 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 |
| PBT | 0.31 | 0.51 | 0.53 | 0.65 | 1.42 | 1.49 | 0.05 |
| Tax % | 25.81% | 25.49% | 26.42% | 27.69% | 23.94% | 32.89% | 120% |
| Net Profit | 0.23 | 0.37 | 0.39 | 0.47 | 1.07 | 0.99 | 0 |
| EPS in Rs | — | — | 0.43 | 0.52 | 1.19 | 1.1 | 0 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
| Particulars | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Equity Capital | 5 | 5 | 9 | 9 | 9 | 9 | 12.5 |
| Reserves | 0.48 | 0.87 | 2.06 | 2.54 | 3.6 | 4.6 | 9.84 |
| Borrowings | 0.11 | 0.13 | 0.16 | 0.57 | 0.78 | 1.06 | 0.2 |
| Other Liabilities | 1.77 | 4.26 | 1.24 | 3.49 | 2.39 | 3.08 | 3.87 |
| Total Liabilities | 7.36 | 10.26 | 12.46 | 15.6 | 15.77 | 17.74 | 26.41 |
| Fixed Assets | 0.13 | 0.1 | 0.1 | 0.08 | 0.06 | 0.05 | 0.04 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 7.23 | 10.16 | 12.36 | 15.52 | 15.71 | 17.69 | 26.37 |
| Total Assets | 7.36 | 10.26 | 12.46 | 15.6 | 15.77 | 17.74 | 26.41 |
Cash Flow
| Particulars | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Operating | — | -0.01 | -4.82 | 0.29 | 2.2 | -2.53 | -9.56 |
| Investing | — | 0 | -0.01 | -0.51 | 0.38 | -0.24 | 0.72 |
| Financing | — | 0.02 | 4.83 | 0.22 | 0.07 | 0.29 | 8.75 |
| Net Cash Flow | — | 0 | -0.01 | 0 | 2.65 | -2.48 | -0.1 |
| Free Cash Flow | — | -0.01 | -4.83 | 0.29 | 2.2 | -2.53 | -9.56 |
| CFO/OP | — | 33 | -1,040 | 84 | 203 | -140 | -19,020 |
Ratios
| Particulars | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Debtor Days | 26.67 | 13.81 | 38.46 | 29.48 | 9.18 | 16.31 | 60.3 |
| Inventory Days | — | 80.86 | 64.99 | 71.71 | 56.74 | 67.09 | 58.22 |
| Days Payable | — | 39.19 | 10.13 | 19.99 | 9.77 | 11.79 | 3.84 |
| Cash Conversion Cycle | 26.67 | 55.47 | 93.32 | 81.2 | 56.16 | 71.61 | 115 |
| Working Capital Days | 61.59 | 55.23 | 102 | 76.97 | 48.69 | 61.78 | 101 |
| ROCE % | — | 8.8% | 6.16% | 5.57% | 11.14% | 10.63% | 0.27% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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50 extracted metrics + investor summaries across FY20–FY26.
Documents
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Company Information
Incorporated in 2017, Kenrik Industries Ltd is in the business of Trading of Gold and Silver Ornaments & Bullion.[1]
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