Ken Enterprises Ltd. IPO

Ken Enterprises Ltd. IPO Details

Check out the issue details for Ken Enterprises Ltd. IPO as disclosed in SEBI.

IPO Price

₹ 94

Price Band

₹ 94

Issue Size

83.65 Cr.

Issue Type

Fixed Price

Open

2025-02-05

Close

2025-02-07

Listingprice

₹ 85

ListingGain

-9.57%

Listing Date

2025-02-12

Ken Enterprises Ltd. News

Ken Enterprises coming with IPO to raise Rs 83.65 crore4 Feb, 3:14PM

Company Financials

You can get the following financial statements of Ken Enterprises Ltd. as of now.

  Profit Loss
  Balance Sheet
  Quarterly
  Shareholding
  Cash Flow

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 291.86 241.35 354.63 353.89 391.68
Total Expenditure 277.61 230.18 341.57 349.1 372.02
Operating Profit 14.26 11.16 13.05 4.79 19.66
Other Income 0.67 0.12 0.5 11.1 6.88
Interest 8.16 7.91 8.37 9.62 13.49
Depreciation 1.99 2.06 1.54 1.47 1.28
Exceptional Items 0 0 0 0 0
Profit Before Tax 4.77 1.32 3.66 4.79 11.77
Provision for Tax 1.37 0.43 1.36 1.15 2.95
Net Profit 3.4 0.89 2.29 3.64 8.81
Adjusted EPS (Rs.) 0.19 0.05 0.12 0.2 0.48

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 2.59 2.59 2.59 2.59 2.59
Total Reserves 25.83 26.72 29.02 32.66 41.48
Borrowings 3.89 11.65 11.66 8.99 3.93
Other N/C liabilities 3.36 3.15 0.25 0.48 0.5
Current liabilities 97.43 98.27 112.22 146.36 187.07
Total Liabilities 133.1 142.38 155.72 191.06 235.55
Assets
Net Block 11.45 11.16 8.35 8.23 8.47
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 0.17 0.19 0.26 0.13 0.13
Loans & Advances 0.15 0.15 0.15 0.41 0.46
Other N/C Assets 0 0 0 4.36 4.39
Current Assets 121.33 130.87 146.96 177.94 222.1
Total Assets 133.1 142.38 155.72 191.06 235.55
* Other Non-current Liabilities include Net deferred Liabilities

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2025 49.72 0
* Figures given above are % of equity capital

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations 0 0 0 4.79 11.77
Adjustment 0 0 0 10.87 14.71
Changes in Assets & Liabilities 0 0 0 -14.98 -6.74
Tax Paid 0 0 0 -1.28 -1.76
Operating Cash Flow 0 0 0 -0.59 17.97
Investing Cash Flow 0 0 0 -1.46 -1.56
Financing Cash Flow 0 0 0 -1.17 -15.1
Net Cash Flow 0 0 0 -3.23 1.32
X