Ken Enterprises
KEN NSE
Ken Enterprises
TextilesNSE: KEN Textiles & Apparels
Key Fundamentals
SMETextiles & ApparelsTextilesMarket Cap
₹95.07 Cr
Volatility
Moderate
P/E Ratio
6.2
EBITDA
₹30.00 Cr
Return on Equity
11.04%
Debt to Equity
0.43
Book Value
₹51.68
52W High
₹54.8
52W Low
₹29
Tapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
2- Stock is trading at 0.75 times its book value
- Company has delivered good profit growth of 76.9% CAGR over last 5 years
Weaknesses
3- Though the company is reporting repeated profits, it is not paying out dividend
- Earnings include an other income of Rs.11.7 Cr.
- Company's cost of borrowing seems high
Growth Rate
Revenue Growth
27.9% higher than
3Y
Net Income Growth
25.12% lower than
3Y
Cash Flow Change
-166% higher than
3Y
ROE
-44.52% lower than
3Y
ROCE
-42.34% lower than
3Y
EBITDA Margin (Avg.)
-33.81% lower than
3Y
Quarterly Results
| Particulars | Mar 2025 | Mar 2026 |
|---|---|---|
| Sales | 267 | 359 |
| Expenses | 254 | 340 |
| Operating Profit | 13.03 | 19.27 |
| OPM % | 4.87% | 5.37% |
| Other Income | 7.02 | 6.51 |
| Interest | 9.49 | 12.13 |
| Depreciation | 0.63 | 0.32 |
| PBT | 9.93 | 13.33 |
| Tax % | 27.39% | 26.11% |
| Net Profit | 7.2 | 9.86 |
| EPS in Rs | 2.93 | 4.01 |
Profit & Loss
| Particulars | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Sales | 292 | 241 | 355 | 364 | 402 | 483 | 632 |
| Expenses | 278 | 230 | 345 | 359 | 382 | 459 | 602 |
| Operating Profit | 15 | 11 | 10 | 5 | 20 | 24 | 30 |
| OPM % | 5% | 4.8% | 2.7% | 1.3% | 4.9% | 4.9% | 4.8% |
| Other Income | 0 | 0 | 6 | 11 | 7 | 11 | 12 |
| Interest | 8 | 8 | 10 | 10 | 13 | 17 | 20 |
| Depreciation | 2 | 2 | 2 | 1 | 1 | 1 | 1 |
| PBT | 5 | 1 | 4 | 5 | 12 | 17 | 21 |
| Tax % | 29% | 33% | 35% | 21% | 25% | 26% | 26% |
| Net Profit | 3 | 1 | 2 | 4 | 9 | 12 | 15 |
| EPS in Rs | 12.65 | 3.31 | 8.78 | 14.7 | 33.24 | 5.02 | 6.27 |
| Div. Payout % | 0% | 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 | 3 | 3 | 3 | 3 | 3 | 25 | 25 |
| Reserves | 26 | 27 | 29 | 33 | 42 | 87 | 102 |
| Borrowings | 37 | 44 | 41 | 49 | 48 | 35 | 54 |
| Other Liabilities | 77 | 71 | 114 | 110 | 150 | 149 | 210 |
| Total Liabilities | 142 | 144 | 187 | 195 | 242 | 295 | 391 |
| Fixed Assets | 12 | 11 | 9 | 8 | 9 | 9 | 10 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 7 |
| Investments | 4 | 4 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 127 | 129 | 179 | 187 | 233 | 286 | 373 |
| Total Assets | 142 | 144 | 187 | 195 | 242 | 295 | 391 |
Cash Flow
| Particulars | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Operating | 5 | 1 | 11 | -2 | 17 | -11 | 19 |
| Investing | -4 | -2 | 2 | 0 | 0 | 2 | -8 |
| Financing | 0 | 0 | -12 | -1 | -15 | 25 | -2 |
| Net Cash Flow | 1 | 0 | 2 | -3 | 1 | 16 | 9 |
| Free Cash Flow | 5 | 1 | 10 | -4 | 15 | -12 | 9 |
| CFO/OP | 32 | 12 | 130 | -22 | 93 | -24 | 80 |
Ratios
| Particulars | 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 | 40 | 86 | 43 | 60 | 58 | 69 | 64 |
| Working Capital Days | 23 | 42 | 24 | 32 | 31 | 62 | 46 |
| ROCE % | — | 13% | 18% | 18% | 29% | 28% | 25% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Ken Enterprises insights
49 extracted metrics + investor summaries across FY20–FY26.
Documents
1
Copy of Newspaper Publication
9 Sep - 27th AGM on 30 September 2026 at 1:30 PM via VC/OAVM. 9 Sep - 27th AGM on 30 September 2026 at 1:30 PM via VC/OAVM.
2
Shareholders meeting
8 Sep - Annual Report 2025-26 filed; 27th AGM scheduled for 30 September 2026 via VC/OAVM. 8 Sep - Annual Report 2025-26 filed; 27th AGM scheduled for 30 September 2026 via VC/OAVM.
3
Copy of Newspaper Publication
7 Sep - AGM scheduled for 30 September 2026 at 1:30 PM via VC/OAVM; newspaper clipping filed. 7 Sep - AGM scheduled for 30 September 2026 at 1:30 PM via VC/OAVM; newspaper clipping filed.
4
Change in Company Secretary/Compliance Officer
5 Sep - Board approved 39.97 lakh warrants at ₹40.50, AGM on Sept 30, and reallocated ₹1,210.82 lakh IPO proceeds. 5 Sep - Board approved 39.97 lakh warrants at ₹40.50, AGM on Sept 30, and reallocated ₹1,210.82 lakh IPO proceeds.
5
Cessation
5 Sep - Board approved 39,97,000 warrants at ₹40.50, AGM on Sept 30, and IPO proceeds reallocation. 5 Sep - Board approved 39,97,000 warrants at ₹40.50, AGM on Sept 30, and IPO proceeds reallocation.
Frequently Asked Questions about Ken Enterprises
What does Ken Enterprises Ltd do?
Incorporated in 1977, Ken Enterprises Limited is engaged in the business of textile manufacturing.[1]
Where is Ken Enterprises Ltd (KEN) listed?
Ken Enterprises Ltd trades as KEN on the NSE.
Which sector does Ken Enterprises Ltd belong to?
Ken Enterprises Ltd is classified under the Textiles sector, in the Textiles & Apparels industry.
What is the market capitalisation of Ken Enterprises Ltd?
Ken Enterprises Ltd has a market capitalisation of ₹95.07 Cr, which places it in the Small Cap band.
What is the PE ratio of Ken Enterprises Ltd?
Ken Enterprises Ltd trades at a PE ratio of 6.20, against a book value of ₹51.68 per share.
What is the 52-week high and low of Ken Enterprises Ltd?
Over the last 52 weeks Ken Enterprises Ltd has traded between ₹29 and ₹54.8.
What is the Return on Equity (ROE) of Ken Enterprises Ltd?
Ken Enterprises Ltd reported a return on equity of 11.04%. Its debt-to-equity ratio is 0.43.
Company Information
Incorporated in 1977, Ken Enterprises Limited is engaged in the business of textile manufacturing.[1]
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