Ken Enterprises Ltd
Incorporated in 1977, Ken Enterprises Limited is engaged in the business of textile manufacturing.[1]
- Market Cap ₹ 89.5 Cr.
- Current Price ₹ 36.4
- High / Low ₹ 64.8 / 29.0
- Stock P/E 5.81
- Book Value ₹ 51.7
- Dividend Yield 0.00 %
- ROCE 25.0 %
- ROE 12.9 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.71 times its book value
- Company has delivered good profit growth of 76.9% CAGR over last 5 years
Cons
- 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
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Consumer Discretionary Textiles Textiles & Apparels Other Textile Products
Part of Nifty SME Emerge
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| 292 | 241 | 355 | 364 | 402 | 483 | 632 | |
| 278 | 230 | 345 | 359 | 382 | 459 | 602 | |
| Operating Profit | 15 | 11 | 10 | 5 | 20 | 24 | 30 |
| OPM % | 5% | 5% | 3% | 1% | 5% | 5% | 5% |
| 0 | -0 | 6 | 11 | 7 | 11 | 12 | |
| Interest | 8 | 8 | 10 | 10 | 13 | 17 | 20 |
| Depreciation | 2 | 2 | 2 | 1 | 1 | 1 | 1 |
| Profit before tax | 5 | 1 | 4 | 5 | 12 | 17 | 21 |
| Tax % | 29% | 33% | 35% | 21% | 25% | 26% | 26% |
| 3 | 1 | 2 | 4 | 9 | 12 | 15 | |
| EPS in Rs | 12.65 | 3.31 | 8.78 | 14.70 | 33.24 | 5.02 | 6.27 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 21% |
| 3 Years: | 20% |
| TTM: | 31% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 77% |
| 3 Years: | 57% |
| TTM: | 25% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | -19% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 14% |
| 3 Years: | 15% |
| Last Year: | 13% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| 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 |
| 37 | 44 | 41 | 49 | 48 | 35 | 54 | |
| 77 | 71 | 114 | 110 | 150 | 149 | 210 | |
| Total Liabilities | 142 | 144 | 187 | 195 | 242 | 295 | 391 |
| 12 | 11 | 9 | 8 | 9 | 9 | 10 | |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 7 |
| Investments | 4 | 4 | 0 | 0 | 0 | 0 | 0 |
| 127 | 129 | 179 | 187 | 233 | 286 | 373 | |
| Total Assets | 142 | 144 | 187 | 195 | 242 | 295 | 391 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| 5 | 1 | 11 | -2 | 17 | -11 | 19 | |
| -4 | -2 | 2 | 0 | -0 | 2 | -8 | |
| 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
Consolidated Figures in Rs. Crores / View Standalone
| 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
In beta| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| Top 10 Customer Concentration % of revenue from operations ・Standalone data |
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| Average Realisation per Linear Metre INR per linear metre |
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| Export Revenue Mix (Fabric exports as % of overall revenues) % |
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| Number of Countries Exported To count |
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| Structured Fabric Revenue Mix % of overall fabric revenue |
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| Capacity Utilization % |
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| Installed Production Capacity Lakh square metres per annum |
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| Outsourced Manufacture as % of Revenues % |
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Extracted by Screener AI
Documents
Announcements
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Certificate under SEBI (Depositories and Participants) Regulations, 2018
15 July 2026 - Filed Regulation 74(5) certificate for quarter ended June 30, 2026.
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Outcome of Board Meeting
29 May 2026 - Board approved audited results for FY2026 on May 29, 2026; reappointed internal and cost auditors.
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Appointment
29 May 2026 - Board approved audited standalone and consolidated FY26 results on May 29, 2026; reappointed internal and cost auditors for FY27.
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Structural Digital Database
27 May 2026 - Ken Enterprises filed FY26 SDD compliance certificate under SEBI PIT Regulations.
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Disclosure under SEBI Takeover Regulations
18 May 2026 - Nikunj Hariprasad Bagdiya has Submitted to the Exchange a copy of Disclosure under Regulation 31(4) of the SEBI (Substantial Acquisition of Shares and Takeovers) Regulations, …
Business Overview:[1][2][3]
KEL manufacturer of textile fabrics which includes grey fabric and technical textiles. It is engaged in the manufacture and export of sustainable fabric products, coupled with strategic product outsourcing alliances.