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Ken Enterprises
SectorConsumer Discretionary
| Metric (₹ crore) | Q3 FY25 | Q4 FY25 | Q3 FY26 | Q4 FY26 |
|---|---|---|---|---|
| Sales | 0 | 267.37 | 0 | 358.98 |
| Expenses | 0 | 254.34 | 0 | 339.71 |
| EBITDA | 0 | 13.03 | 0 | 19.27 |
| Depreciation | 0 | 0.63 | 0 | 0.32 |
| EBIT | 0 | 12.4 | 0 | 18.95 |
| Interest | 0 | 9.49 | 0 | 12.13 |
| Profit Before Tax | 0 | 2.91 | 0 | 6.82 |
| Net Profit | 0 | 7.2 | 0 | 9.86 |
| EPS | 0 | 3.6 | 0 | 4.01 |
| Metric (₹ crore) | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.77 | 1.32 | 11.23 | -2.4 | 16.68 | -10.66 | 18.86 |
| Investing Cash Flow | -4.14 | -1.74 | 2.48 | 0.34 | -0.22 | 1.84 | -7.77 |
| Financing Cash Flow | 0 | 0 | -11.7 | -1.19 | -15.08 | 25.21 | -1.71 |
| Net Cash Flow | 0.63 | -0.42 | 2.01 | -3.25 | 1.38 | 16.39 | 9.38 |
| Metric (₹ crore) | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 28.76 | 29.74 | 31.98 | 35.92 | 44.85 | 111.6 | 126.95 |
| Total Liabilities | 113.6 | 114.48 | 155.28 | 159.23 | 197.38 | 183.8 | 263.56 |
| Total Assets | 142.36 | 144.22 | 187.26 | 195.16 | 242.23 | 295.39 | 390.51 |