Price
Financials
Standalone, Rs crore| Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Sales | 40.11 | 21.80 | 52.94 | 22.13 | 58.06 |
| Expenses | 40.22 | 21.28 | 52.01 | 21.34 | 58.79 |
| Operating Profit | -0.11 | 0.52 | 0.93 | 0.79 | -0.73 |
| OPM % | -0.27% | 2.39% | 1.76% | 3.57% | -1.26% |
| Other Income | 0.17 | 0.03 | 0.01 | 0.00 | 0.01 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 |
| Profit before tax | 0.05 | 0.55 | 0.93 | 0.78 | -0.73 |
| Tax % | -20.00% | 34.55% | 32.26% | 25.64% | -19.18% |
| Net Profit | 0.05 | 0.36 | 0.63 | 0.58 | -0.59 |
| EPS in Rs | 0.06 | 0.40 | 0.70 | 0.46 | -0.47 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Sales | 32.30 | 38.86 | 39.95 | 51.88 | 70.77 | 74.74 | 80.20 |
| Expenses | 32.03 | 38.50 | 39.50 | 51.37 | 69.51 | 73.28 | 80.15 |
| Operating Profit | 0.27 | 0.36 | 0.45 | 0.51 | 1.26 | 1.46 | 0.05 |
| OPM % | 0.84% | 0.93% | 1.13% | 0.98% | 1.78% | 1.95% | 0.06% |
| Other Income | 0.07 | 0.17 | 0.10 | 0.16 | 0.17 | 0.04 | 0.01 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.03 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 |
| Profit before tax | 0.31 | 0.51 | 0.53 | 0.65 | 1.42 | 1.49 | 0.05 |
| Tax % | 25.81% | 25.49% | 26.42% | 27.69% | 23.94% | 32.89% | 120.00% |
| Net Profit | 0.23 | 0.37 | 0.39 | 0.47 | 1.07 | 0.99 | 0.00 |
| EPS in Rs | 0.43 | 0.52 | 1.19 | 1.10 | 0.00 | ||
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | 16% | 16% | 7% | ||
| Compounded Profit Growth | % | % | % | -100% | ||
| Stock Price CAGR | % | % | % | 15% | ||
| Return on Equity | % | 5% | 5% | 0% |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 5.00 | 5.00 | 9.00 | 9.00 | 9.00 | 9.00 | 12.50 |
| Reserves | 0.48 | 0.87 | 2.06 | 2.54 | 3.60 | 4.60 | 9.84 |
| Borrowings | 0.11 | 0.13 | 0.16 | 0.57 | 0.78 | 1.06 | 0.20 |
| Other Liabilities | 1.77 | 4.26 | 1.24 | 3.49 | 2.39 | 3.08 | 3.87 |
| Total Liabilities | 7.36 | 10.26 | 12.46 | 15.60 | 15.77 | 17.74 | 26.41 |
| Fixed Assets | 0.13 | 0.10 | 0.10 | 0.08 | 0.06 | 0.05 | 0.04 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 7.23 | 10.16 | 12.36 | 15.52 | 15.71 | 17.69 | 26.37 |
| Total Assets | 7.36 | 10.26 | 12.46 | 15.60 | 15.77 | 17.74 | 26.41 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | -0.01 | -4.82 | 0.29 | 2.20 | -2.53 | -9.56 | |
| Cash from Investing Activity | 0.00 | -0.01 | -0.51 | 0.38 | -0.24 | 0.72 | |
| Cash from Financing Activity | 0.02 | 4.83 | 0.22 | 0.07 | 0.29 | 8.75 | |
| Net Cash Flow | 0.00 | -0.01 | 0.00 | 2.65 | -2.48 | -0.10 | |
| Free Cash Flow | -0.01 | -4.83 | 0.29 | 2.20 | -2.53 | -9.56 | |
| CFO/OP | 33% | -1,040% | 84% | 203% | -140% | -19,020% |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Debtor Days | 26.67 | 13.81 | 38.46 | 29.48 | 9.18 | 16.31 | 60.30 |
| Inventory Days | 80.86 | 64.99 | 71.71 | 56.74 | 67.09 | 58.22 | |
| Days Payable | 39.19 | 10.13 | 19.99 | 9.77 | 11.79 | 3.84 | |
| Cash Conversion Cycle | 26.67 | 55.47 | 93.32 | 81.20 | 56.16 | 71.61 | 114.68 |
| Working Capital Days | 61.59 | 55.23 | 101.51 | 76.97 | 48.69 | 61.78 | 101.08 |
| ROCE % | 8.80% | 6.16% | 5.57% | 11.14% | 10.63% | 0.27% |
| May 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|
| Promoters | 72.01% | 72.01% | 72.01% |
| Public | 28.00% | 27.99% | 28.00% |
| No. of Shareholders | 556 | 427 | 383 |
Fundamentals
Market Cap₹ 17.1 Cr.
Current Price₹ 13.7
Book Value₹ 17.9
ROCE0.27 %
ROE0.00 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)7%
Compounded Profit Growth (TTM)-100%
Standalone figures.
Valuation
Market capRs 12 Cr
Enterprise valueRs 13 Cr
P/E (TTM)26.16x
Price to book1.07x
Price to sales0.24x
EV / EBITDA19.18x
EV / EBIT19.78x
EV / sales0.25x
Price to cash flow42.39x
Earnings yield3.82%
Profitability
Operating margin (excl. other income)0.98%
Operating margin (incl. other income)1.29%
EBITDA margin1.29%
Pre-tax margin1.25%
Net profit margin0.91%
ROE4.16%
ROCE5.57%
ROA3.35%
ROE, 3-year average5.10%
ROCE, 3-year average6.84%
ROA, 3-year average3.66%
ROIC (approx.)3.88%
Tax rate27.69%
Other income / net worth1.39%
Growth
Sales growth (latest year)29.86%
Profit growth (latest year)20.51%
Sales CAGR, 3 years17.11%
Profit CAGR, 3 years26.90%
Per share
EPS (TTM)Rs 0.52
EPS (latest year)Rs 0.52
EPS, 3-year averageRs 14.87
Book value per shareRs 12.82
Sales per shareRs 57.65
Cash flow per shareRs 0.32
Free cash flow per shareRs -10.62
Efficiency
Asset turnover3.33x
Fixed asset turnover648.50x
Inventory turnover5.09x
Inventory days72 days
Debtor days29 days
Debtors turnover12.38x
Creditor days4 days
Cash conversion cycle115 days
Working capital days101 days
Leverage
Total debtRs 1 Cr
Cash and bankRs 0 Cr
Net debtRs 1 Cr
Debt to equity0.05x
Net debt / EBITDA0.84x
Owners' fund to total sources73.97%
Debt to assets3.65%
Cash flow
Cash from Operating Activity (latest year)Rs 0 Cr
Cash from Investing Activity (latest year)Rs -1 Cr
Cash from Financing Activity (latest year)Rs 0 Cr
Free cash flow (latest year)Rs -10 Cr
FCFE (approx.: FCF + change in debt)Rs -9 Cr
Cash from ops / profit, 5 years-4.94x
Sales to cash flow178.90x
Statement figures
Net sales (TTM)Rs 52 Cr
Net sales (latest year)Rs 52 Cr
Operating profit excl. other income (latest year)Rs 1 Cr
Other income (TTM)Rs 0 Cr
EBITDA (TTM)Rs 1 Cr
PBDT (TTM)Rs 1 Cr
Profit before tax (TTM)Rs 1 Cr
Tax (latest year)Rs 0 Cr
Net profit (TTM)Rs 0 Cr
Net profit (latest year)Rs 0 Cr
Depreciation (TTM)Rs 0 Cr
Cost of goods sold (latest year)Rs 51 Cr
Total expenditure (latest year)Rs 51 Cr
Total income (latest year)Rs 52 Cr
Share capitalRs 9 Cr
ReservesRs 3 Cr
Shareholders' fundsRs 12 Cr
Total assetsRs 16 Cr
Net blockRs 0 Cr
ReceivablesRs 4 Cr
InventoryRs 10 Cr
Other liabilitiesRs 3 Cr
Shares outstanding (crore)0.90
Ownership
Promoter holding72.01%
Computed by MarketFriction from the standalone statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
| Period | 544398 | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -0.4% | -2.8% | +2.3 pts |
| 1 month | +85.1% | -6.8% | +91.9 pts |
Red flags
F-score 4 of 8| explain | Weak cash conversion Cash from operations was -369% of net profit over the last 3 years |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Mar 2026Sales ₹58 Cr +44.8% vs Mar 2024.
Net loss ₹1 Cr.
Activity
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No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Kenrik Industries Ltd?
Kenrik Industries Ltd (544398) has a market capitalisation of Rs 17.1 Cr. at the 2026-10-01 close.
What were Kenrik Industries Ltd's latest quarterly results?
In the Mar 2026 quarter, Kenrik Industries Ltd sales was Rs 58 Cr (+44.8% vs Mar 2024) with a net loss of Rs 1 Cr.