Ken Enterprises Ltd Financial Statement
*All values are in Rs. Cr
No Data Available
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 483.74 | 391.68 | 353.89 |
| Operating Expenses Annual | 459.99 | 371.99 | 349.10 |
| Operating Profit Annual | 34.66 | 26.54 | 15.88 |
| Interest Annual | 16.97 | 13.49 | 9.62 |
| Depreciation | 1.21 | 1.28 | 1.47 |
| Net Profit Annual | 12.13 | 8.81 | 3.64 |
| Tax Annual | 4.35 | 2.95 | 1.15 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 483.74 |
| Operating Expenses Annual | 459.99 |
| Operating Profit Annual | 34.66 |
| Interest Annual | 16.97 |
| Depreciation | 1.21 |
| Net Profit Annual | 12.13 |
| Tax Annual | 4.35 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 6.20 | 4.84 | 3.72 |
| Cash Flow from Operations | -8.23 | 17.97 | -0.59 |
| Cash Flow from Investing | -0.71 | -1.52 | -1.46 |
| Cash Flow from Financing | 24.85 | -15.10 | -1.17 |
| Cash Flow at the End | 22.12 | 6.20 | 0.49 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 6.20 |
| Cash Flow from Operations | -8.23 |
| Cash Flow from Investing | -0.71 |
| Cash Flow from Financing | 24.85 |
| Cash Flow at the End | 22.12 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 7.17 | 6.78 | 4.49 |
| PBIT Margin (%) | 6.91 | 6.45 | 4.07 |
| PBT Margin (%) | 6.50 | 5.97 | 3.65 |
| Net PROFIT Margin (%) | 2.51 | 2.25 | 1.03 |
| Return On Networth / Equity (%) | 15.68 | 22.21 | 10.89 |
| Return On Networth /Employed (%) | 27.98 | 28.47 | 18.21 |
| Return On Assets (%) | 10.16 | 9.94 | 4.60 |
| Total Debt / Equity (X) | 0.54 | 1.23 | 1.36 |
| Asset Turnover Ratio (%) | 4.05 | 4.42 | 4.47 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 7.17 |
| PBIT Margin (%) | 6.91 |
| PBT Margin (%) | 6.50 |
| Net PROFIT Margin (%) | 2.51 |
| Return On Networth / Equity (%) | 15.68 |
| Return On Networth /Employed (%) | 27.98 |
| Return On Assets (%) | 10.16 |
| Total Debt / Equity (X) | 0.54 |
| Asset Turnover Ratio (%) | 4.05 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 8.58 | 8.47 | 8.23 |
| Total Current Assets Annual | 284.87 | 226.49 | 177.94 |
| Non Current Assets Annual | 9.29 | 9.14 | 13.12 |
| Total Shareholders Funds Annual | 110.67 | 44.06 | 35.24 |
| Total Assets Annual | 294.16 | 235.63 | 191.06 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 8.58 |
| Total Current Assets Annual | 284.87 |
| Non Current Assets Annual | 9.29 |
| Total Shareholders Funds Annual | 110.67 |
| Total Assets Annual | 294.16 |
No Data Availabe
