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

CMP

₹ 47.8

Current Return

-49.15%

Ken Enterprises Ltd. News

Ken Enterprises coming with IPO to raise Rs 83.65 crore4 Feb 2025, 3:14PM

Company Financials

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

Company Name

Ken Enterprises Ltd.

Exchange

NSE: KEN

  Profit Loss
  Balance Sheet
  Quarterly
  Shareholding
  Cash Flow

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

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Net Sales 241.35 354.63 353.89 391.68 483.74
Total Expenditure 230.18 341.57 349.1 372.02 459.99
Operating Profit 11.16 13.05 4.79 19.66 23.75
Other Income 0.12 0.5 11.1 6.88 10.91
Interest 7.91 8.37 9.62 13.49 16.97
Depreciation 2.06 1.54 1.47 1.28 1.21
Exceptional Items 0 0 0 0 0
Profit Before Tax 1.32 3.66 4.79 11.77 16.48
Provision for Tax 0.43 1.36 1.15 2.95 4.35
Net Profit 0.89 2.29 3.64 8.81 12.13
Adjusted EPS (Rs.) 0.05 0.12 0.2 0.48 0.49

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 2.59 2.59 2.59 2.59 24.57
Total Reserves 26.72 29.02 32.66 41.48 86.11
Borrowings 11.65 11.66 8.99 3.93 0.77
Other N/C liabilities 3.15 0.25 0.48 0.5 0.66
Current liabilities 98.27 112.22 146.36 187.07 181.97
Total Liabilities 142.38 155.72 191.06 235.55 294.07
Assets
Net Block 11.16 8.35 8.23 8.47 8.58
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 0.19 0.26 0.13 0.13 0.13
Loans & Advances 0.15 0.15 0.41 0.46 0.48
Other N/C Assets 0 0 4.36 0 0
Current Assets 130.87 146.96 177.94 226.49 284.87
Total Assets 142.38 155.72 191.06 235.55 294.07
* 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 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Profit from operations 0 0 4.79 11.77 16.48
Adjustment 0 0 10.87 14.71 17.55
Changes in Assets & Liabilities 0 0 -14.98 -6.74 -37.18
Tax Paid 0 0 -1.28 -1.76 -5.08
Operating Cash Flow 0 0 -0.59 17.97 -8.23
Investing Cash Flow 0 0 -1.46 -1.52 -0.71
Financing Cash Flow 0 0 -1.17 -15.1 24.85
Net Cash Flow 0 0 -3.23 1.36 15.92
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