About Ken Enterprises Limited
Data last updated:
Ken Enterprises Limited is a public limited company based in Ichalkaranji, Maharashtra, India. It operates in the textile segment of the manufacturing sector. It was incorporated on 05 June 1998 and has been in existence for over 28 years.
The company is registered with the Registrar of Companies (ROC), Pune, under CIN L17299PN1998PLC012572. Its GSTIN is 27AABCK7295B1ZI (Maharashtra). It is a listed company as per MCA records. Its shares are listed on NSE: KEN.
The company has an authorised share capital of ₹26 Cr and a paid-up capital of ₹24.57 Cr. It was formerly known as Shri Ken Enterprises Private Limited and Ken Textiles Private Limited. It is led by directors including Nikunj Hariprasad Bagdiya (Managing Director) and Sachin Janardan Mulay (Whole-Time Director).
Its last annual general meeting (AGM) was held on 30 September 2025, and its latest financial statements are for the year ended 31 March 2026. The registered office is at 9/621 Industrial Estatenear Kalyan Kendra, Ichalkaranji, Maharashtra, India – 416115.
As per the latest consolidated financials for FY 2025-26, the company reported a revenue of ₹631.82 Cr, a growth of 30.9% compared to the previous year. For the same year it recorded a net profit of ₹15.4 Cr (net margin 2.4%) and EBITDA of ₹30 Cr (EBITDA margin 4.7%). The net worth stands at ₹126.96 Cr (up 13.8% YoY). Total assets are valued at ₹181.5 Cr (up 23% YoY).
Its group structure includes 1 subsidiary.
As per MCA filings, the company has open charges of ₹112.05 Cr and satisfied charges of ₹86.95 Cr on record. Court records list 5 cases involving the company, including 5 filed by the company; 1 case is pending. The company has 8 deals on record (5 funding rounds, 2 secondary share transfers, 1 ipo), with disclosed funding of ₹7.12 Cr; the latest was in February 2025. Its 6 peer companies in the Manufacturing industry (Textiles), with the same principal business activity (textile, leather and other apparel products) are compared by revenue, 2 larger and 4 smaller; the largest is T.C. Spinners Private Limited with revenue of ₹499.06 Cr. The company has 3 MSME Form 1 returns on record between 2023 and 2024, listing 1,510 overdue payments to 137 micro and small suppliers.
The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website kenindia.in.
Company details
Name history
Ken Enterprises has undergone 2 name changes throughout its history. The company was previously known as Shri Ken Enterprises Private Limited, and Ken Textiles Private Limited. The current legal name is Ken Enterprises Limited.
| Company Name | Status |
|---|---|
| Ken Enterprises Limited | Current |
| Shri Ken Enterprises Private Limited | Previous |
| Ken Textiles Private Limited | Previous |
CIN history
Ken Enterprises has 2 previous CINs, indicating changes in the company's corporate structure or registration details. The current CIN is L17299PN1998PLC012572, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| L17299PN1998PLC012572 | Current |
| U17299PN1998PTC012572 | Previous |
| U17299PN1998PLC012572 | Previous |
Contact details
Ken Enterprises Limited's registered office is in Ichalkaranji, Maharashtra. Its website is kenindia.in. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Social Media
- Registered Address9/621 Industrial Estatenear Kalyan Kendra, Ichalkaranji, Maharashtra, India – 416115
- IndustryManufacturing, Textile
To see the full contact details of Ken Enterprises Limited, buy the company report.
- Company details, directors and signatories
- Historical financials and ratios
- Shareholding pattern and group structure
- Charges with holder and property details
- Legal cases, compliance and MCA filings
Financials of Ken Enterprises Limited
FY 2025-26 filings availableKen Enterprises Limited reported revenue of ₹631.82 Cr (up 30.9% YoY) for FY 2025-26.
Financial Highlights
FY 2025-26 · ConsolidatedRevenue vs Net Profit ₹ Cr
Margin trends
Financial summary ₹ Cr
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | 632 | 483 | 402 | 364 | 355 | 241 | 292 |
| Revenue growth | +30.9% | +20.0% | +10.5% | +2.6% | +47.0% | -17.3% | - |
| EBITDA | 30.00 | 23.68 | 19.75 | 4.82 | 9.49 | 11.46 | 14.85 |
| EBITDA margin | +4.8% | +4.9% | +4.9% | +1.3% | +2.7% | +4.8% | +5.1% |
| Profit before tax | 20.83 | 16.74 | 11.92 | 4.99 | 3.63 | 1.32 | 4.77 |
| Net profit | 15.40 | 12.32 | 8.92 | 3.96 | 2.17 | 0.89 | 3.40 |
| Net profit margin | +2.4% | +2.6% | +2.2% | +1.1% | +0.6% | +0.4% | +1.2% |
| EPS (₹) | 6.27 | 5.02 | 34.51 | 15.26 | 9.14 | 3.45 | 13.15 |
| Balance sheet | |||||||
| Total assets | 182 | 148 | 93.27 | 85.79 | 73.34 | 76.55 | 68.52 |
| Net worth | 127 | 112 | 44.86 | 35.93 | 31.98 | 29.74 | 28.76 |
| Total debt | 53.53 | 35.19 | 47.84 | 49.45 | 41.00 | 43.81 | 36.76 |
| Cash & bank | 31.56 | 22.19 | 6.28 | 0.54 | 3.78 | 1.77 | 2.19 |
| Net working capital | 163 | 138 | 84.04 | 72.57 | 60.43 | 61.64 | 53.44 |
| Cash flow | |||||||
| Cash from operations | 18.86 | (10.66) | 16.68 | (2.40) | 11.23 | 1.32 | 4.77 |
| Cash from investing | (7.77) | 1.84 | (0.22) | 0.34 | 2.48 | (1.74) | (4.14) |
| Cash from financing | (1.71) | 25.21 | (15.08) | (1.19) | (11.70) | 0.00 | 0.00 |
| Particulars | Mar 2026 | Dec 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Revenue | 359 | 0.00 | 267 | 0.00 |
| Revenue growth (YoY) | +34.3% | - | - | - |
| Other income | 6.51 | 0.00 | 7.02 | 0.00 |
| EBITDA | 19.27 | 0.00 | 13.03 | 0.00 |
| EBITDA margin | +5.4% | - | +4.9% | - |
| Depreciation | 0.32 | 0.00 | 0.63 | 0.00 |
| Interest | 12.13 | 0.00 | 9.49 | 0.00 |
| Profit before tax | 13.33 | 0.00 | 9.93 | 0.00 |
| Tax | 3.48 | 0.00 | 2.72 | 0.00 |
| Net profit | 9.85 | 0.00 | 7.21 | 0.00 |
| EPS (₹) | 4.01 | 0.00 | 3.60 | 0.00 |
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | 630 | 484 | 392 | 354 | 355 | 241 | 292 |
| Revenue growth | +30.3% | +23.5% | +10.7% | -0.2% | +46.9% | -17.3% | - |
| EBITDA | 29.76 | 23.75 | 19.70 | 4.78 | 13.43 | 11.46 | 14.84 |
| EBITDA margin | +4.7% | +4.9% | +5.0% | +1.4% | +3.8% | +4.8% | +5.1% |
| Profit before tax | 20.56 | 16.48 | 11.77 | 4.79 | 3.66 | 1.32 | 4.76 |
| Net profit | 15.20 | 12.13 | 8.81 | 3.64 | 2.30 | 0.89 | 3.39 |
| Net profit margin | +2.4% | +2.5% | +2.3% | +1.0% | +0.7% | +0.4% | +1.2% |
| EPS (₹) | 6.18 | 4.94 | 34.06 | 14.08 | 8.87 | 3.45 | 13.15 |
| Balance sheet | |||||||
| Total assets | 180 | 147 | 92.48 | 84.86 | 73.36 | 76.11 | 68.17 |
| Net worth | 126 | 111 | 44.07 | 35.25 | 31.61 | 29.31 | 28.42 |
| Total debt | 53.53 | 35.19 | 47.84 | 49.46 | 41.77 | 43.80 | 36.75 |
| Cash & bank | 31.43 | 22.12 | 6.20 | 0.49 | 3.72 | 1.74 | 2.16 |
| Net working capital | 162 | 137 | 83.34 | 72.05 | 61.44 | 61.32 | 53.16 |
| Cash flow | |||||||
| Cash from operations | 19.35 | (8.23) | 17.97 | (0.59) | 13.93 | 1.32 | 10.87 |
| Cash from investing | (8.33) | (0.71) | (1.52) | (1.46) | 1.45 | (1.75) | (4.30) |
| Cash from financing | (1.71) | 24.85 | (15.10) | (1.17) | (13.40) | 0.00 | (5.86) |
| Particulars | Mar 2026 | Dec 2025 |
|---|---|---|
| Revenue | 356 | 0.00 |
| Other income | 6.52 | 0.00 |
| Total expenses | 337 | 0.00 |
| EBITDA | 19.08 | 0.00 |
| EBITDA margin | +5.4% | - |
| Depreciation | 0.32 | 0.00 |
| Interest | 12.13 | 0.00 |
| Profit before tax | 13.15 | 0.00 |
| Tax | 3.43 | 0.00 |
Financial Statements
| Particulars | Mar 2026 | Dec 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Revenue | 359 | 0.00 | 267 | 0.00 |
| Revenue growth (YoY) | +34.3% | - | - | - |
| Other income | 6.51 | 0.00 | 7.02 | 0.00 |
| EBITDA | 19.27 | 0.00 | 13.03 | 0.00 |
| EBITDA margin | +5.4% | - | +4.9% | - |
| Depreciation | 0.32 | 0.00 | 0.63 | 0.00 |
| Interest | 12.13 | 0.00 | 9.49 | 0.00 |
| Profit before tax | 13.33 | 0.00 | 9.93 | 0.00 |
| Tax | 3.48 | 0.00 | 2.72 | 0.00 |
| Net profit | 9.85 | 0.00 | 7.21 | 0.00 |
| EPS (₹) | 4.01 | 0.00 | 3.60 | 0.00 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Revenue | 632 | 483 | 402 | 364 | 355 | 241 | 292 |
| Revenue growth | +30.9% | +20.0% | +10.5% | +2.6% | +47.0% | -17.3% | - |
| Other income | 11.66 | 11.24 | 6.92 | 11.27 | 5.52 | (0.17) | 0.07 |
| Total expenses | 602 | 459 | 382 | 359 | 345 | 230 | 277 |
| Employee cost | 0.00 | 6.43 | 5.85 | 4.63 | 4.24 | 3.12 | 3.63 |
| EBITDA | 30.00 | 23.68 | 19.75 | 4.82 | 9.49 | 11.46 | 14.85 |
| EBITDA margin | +4.8% | +4.9% | +4.9% | +1.3% | +2.7% | +4.8% | +5.1% |
| Depreciation | 0.77 | 1.21 | 1.28 | 1.47 | 1.54 | 2.06 | 1.99 |
| Interest | 20.06 | 16.97 | 13.47 | 9.63 | 9.84 | 7.91 | 8.16 |
| Profit before tax | 20.83 | 16.74 | 11.92 | 4.99 | 3.63 | 1.32 | 4.77 |
| Tax | 5.43 | 4.41 | 3.00 | 1.03 | 1.28 | 0.43 | 1.37 |
| Net profit | 15.40 | 12.32 | 8.92 | 3.96 | 2.17 | 0.89 | 3.40 |
| Net profit margin | +2.4% | +2.6% | +2.2% | +1.1% | +0.6% | +0.4% | +1.2% |
| EPS (₹) | 6.27 | 5.02 | 34.51 | 15.26 | 9.14 | 3.45 | 13.15 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Equity & liabilities | |||||||
| Share capital | 24.57 | 24.57 | 2.59 | 2.59 | 2.59 | 2.59 | 2.59 |
| Reserves & surplus | 102 | 87.03 | 42.27 | 33.34 | 29.39 | 27.15 | 26.17 |
| Shareholders' funds (net worth) | 127 | 112 | 44.86 | 35.93 | 31.98 | 29.74 | 28.76 |
| Minority interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured loans | 50.60 | 34.01 | 43.79 | 43.45 | 39.11 | 43.62 | 36.76 |
| Unsecured loans | 2.93 | 1.18 | 4.05 | 6.00 | 1.89 | 0.19 | 0.00 |
| Total debt | 53.53 | 35.19 | 47.84 | 49.45 | 41.00 | 43.81 | 36.76 |
| Total liabilities | 182 | 148 | 93.27 | 85.79 | 73.34 | 76.55 | 68.52 |
| Assets | |||||||
| Gross block | 30.59 | 31.51 | 30.18 | 28.65 | 27.30 | 28.60 | 26.88 |
| Net block | 10.25 | 8.83 | 8.71 | 8.47 | 8.59 | 11.40 | 11.69 |
| Capital work in progress | 7.47 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.12 | 0.12 | 0.12 | 0.12 | 0.00 | 3.64 | 3.76 |
| Inventories | 155 | 128 | 113 | 89.51 | 70.83 | 68.54 | 56.03 |
| Sundry debtors | 167 | 112 | 106 | 81.54 | 90.58 | 52.08 | 58.84 |
| Cash & bank balances | 31.56 | 22.19 | 6.28 | 0.54 | 3.78 | 1.77 | 2.19 |
| Loans & advances | 18.18 | 23.43 | 8.13 | 10.36 | 9.08 | 6.78 | 9.86 |
| Total current assets | 372 | 286 | 233 | 182 | 174 | 129 | 127 |
| Total current liabilities | 209 | 148 | 149 | 109 | 114 | 67.53 | 73.48 |
| Net working capital | 163 | 138 | 84.04 | 72.57 | 60.43 | 61.64 | 53.44 |
| Total assets | 182 | 148 | 93.27 | 85.79 | 73.34 | 76.55 | 68.52 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Opening cash | 22.19 | 5.81 | 4.90 | 3.78 | 1.77 | 2.19 | 1.56 |
| Net cash from operating activities | 18.86 | (10.66) | 16.68 | (2.40) | 11.23 | 1.32 | 4.77 |
| Net cash from investing activities | (7.77) | 1.84 | (0.22) | 0.34 | 2.48 | (1.74) | (4.14) |
| Net cash from financing activities | (1.71) | 25.21 | (15.08) | (1.19) | (11.70) | 0.00 | 0.00 |
| Net change in cash | 9.37 | 16.38 | 1.38 | (3.24) | 2.01 | (0.42) | 0.63 |
| Closing cash | 31.56 | 22.19 | 6.28 | 0.54 | 3.78 | 1.77 | 2.19 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Growth | |||||||
| Sales growth | +30.9% | +20.0% | +10.5% | +2.6% | +47.0% | -17.3% | - |
| EBITDA growth | +26.7% | +19.9% | +309.8% | -49.2% | -17.2% | -22.8% | - |
| PBT growth | +24.4% | +40.4% | +138.9% | +37.5% | +175.0% | -72.3% | +9997.0% |
| Net income growth | +25.0% | +38.1% | +125.3% | +82.5% | +143.8% | -73.8% | - |
| Revenue CAGR (3Y) | +20.2% | +10.8% | +18.6% | +7.6% | - | - | - |
| EBITDA CAGR (3Y) | +84.0% | +35.6% | +19.9% | -31.3% | - | - | - |
| Profitability & leverage | |||||||
| Net income margin | +2.4% | +2.6% | +2.2% | +1.1% | +0.7% | +0.4% | +1.2% |
| Return on capital employed | - | +28.0% | +28.4% | +18.4% | +18.0% | +12.7% | +18.9% |
| Return on net worth | - | +15.8% | +22.1% | +11.6% | +7.7% | +3.0% | +11.8% |
| Debt / equity | - | 0.53 | 1.20 | 1.33 | 1.37 | 1.38 | 1.28 |
| Long-term debt / equity | - | 0.08 | 0.27 | 0.36 | 0.37 | 0.27 | 0.14 |
| Interest cover | 68.63 | 75.52 | 72.93 | 287.46 | 123.77 | 84.15 | 63.45 |
| Efficiency & per share | |||||||
| Fixed asset turnover | - | 15.65 | 13.67 | 13.01 | 12.69 | 8.70 | 10.86 |
| Inventory turnover | - | 4.01 | 3.98 | 4.54 | 5.09 | 3.87 | 5.21 |
| Debtors turnover | - | 4.42 | 4.29 | 4.23 | 4.97 | 4.35 | 4.96 |
| EPS (₹) | 6.27 | 5.02 | 34.51 | 15.26 | 9.14 | 3.45 | 13.15 |
| Dividend per share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Book value per share (₹) | 0.00 | 45.43 | 173.39 | 138.88 | 123.61 | 114.97 | 111.18 |
| Particulars | Mar 2026 | Dec 2025 |
|---|---|---|
| Revenue | 356 | 0.00 |
| Other income | 6.52 | 0.00 |
| Total expenses | 337 | 0.00 |
| EBITDA | 19.08 | 0.00 |
| EBITDA margin | +5.4% | - |
| Depreciation | 0.32 | 0.00 |
| Interest | 12.13 | 0.00 |
| Profit before tax | 13.15 | 0.00 |
| Tax | 3.43 | 0.00 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Revenue | 630 | 484 | 392 | 354 | 355 | 241 | 292 |
| Revenue growth | +30.3% | +23.5% | +10.7% | -0.2% | +46.9% | -17.3% | - |
| Other income | 11.62 | 10.91 | 6.84 | 11.10 | 0.14 | (0.17) | 0.07 |
| Total expenses | 601 | 460 | 372 | 349 | 341 | 230 | 277 |
| Employee cost | 0.00 | 6.30 | 5.74 | 4.54 | 4.01 | 3.12 | 3.63 |
| EBITDA | 29.76 | 23.75 | 19.70 | 4.78 | 13.43 | 11.46 | 14.84 |
| EBITDA margin | +4.7% | +4.9% | +5.0% | +1.4% | +3.8% | +4.8% | +5.1% |
| Depreciation | 0.77 | 1.21 | 1.28 | 1.47 | 1.54 | 2.06 | 1.99 |
| Interest | 20.05 | 16.97 | 13.49 | 9.62 | 8.37 | 7.91 | 8.16 |
| Profit before tax | 20.56 | 16.48 | 11.77 | 4.79 | 3.66 | 1.32 | 4.76 |
| Tax | 5.36 | 4.34 | 2.96 | 1.15 | 1.36 | 0.43 | 1.37 |
| Net profit | 15.20 | 12.13 | 8.81 | 3.64 | 2.30 | 0.89 | 3.39 |
| Net profit margin | +2.4% | +2.5% | +2.3% | +1.0% | +0.7% | +0.4% | +1.2% |
| EPS (₹) | 6.18 | 4.94 | 34.06 | 14.08 | 8.87 | 3.45 | 13.15 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Equity & liabilities | |||||||
| Share capital | 24.57 | 24.57 | 2.59 | 2.59 | 2.59 | 2.59 | 2.59 |
| Reserves & surplus | 101 | 86.11 | 41.48 | 32.66 | 29.02 | 26.72 | 25.83 |
| Shareholders' funds (net worth) | 126 | 111 | 44.07 | 35.25 | 31.61 | 29.31 | 28.42 |
| Secured loans | 53.40 | 34.01 | 43.79 | 47.90 | 41.76 | 39.59 | 36.75 |
| Unsecured loans | 0.13 | 1.18 | 4.05 | 1.56 | 0.01 | 4.21 | 0.00 |
| Total debt | 53.53 | 35.19 | 47.84 | 49.46 | 41.77 | 43.80 | 36.75 |
| Total liabilities | 180 | 147 | 92.48 | 84.86 | 73.36 | 76.11 | 68.17 |
| Assets | |||||||
| Gross block | 30.35 | 31.27 | 29.94 | 28.41 | 27.06 | 11.16 | 26.64 |
| Net block | 10.01 | 8.59 | 8.47 | 8.23 | 8.35 | 11.16 | 11.45 |
| Capital work in progress | 7.47 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.13 | 0.13 | 0.13 | 0.13 | 3.68 | 3.63 | 3.74 |
| Inventories | 154 | 126 | 111 | 88.12 | 70.31 | 67.07 | 51.72 |
| Sundry debtors | 168 | 117 | 101 | 79.65 | 62.09 | 51.93 | 54.21 |
| Cash & bank balances | 31.43 | 22.12 | 6.20 | 0.49 | 3.72 | 1.74 | 2.16 |
| Loans & advances | 17.78 | 19.84 | 7.96 | 9.68 | 7.42 | 6.70 | 9.65 |
| Total current assets | 371 | 285 | 226 | 178 | 144 | 127 | 118 |
| Total current liabilities | 209 | 148 | 143 | 106 | 82.10 | 66.12 | 64.58 |
| Net working capital | 162 | 137 | 83.34 | 72.05 | 61.44 | 61.32 | 53.16 |
| Total assets | 180 | 147 | 92.48 | 84.86 | 73.36 | 76.11 | 68.17 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Opening cash | 22.12 | 6.20 | 4.84 | 3.72 | 1.74 | 2.16 | 1.46 |
| Net cash from operating activities | 19.35 | (8.23) | 17.97 | (0.59) | 13.93 | 1.32 | 10.87 |
| Net cash from investing activities | (8.33) | (0.71) | (1.52) | (1.46) | 1.45 | (1.75) | (4.30) |
| Net cash from financing activities | (1.71) | 24.85 | (15.10) | (1.17) | (13.40) | 0.00 | (5.86) |
| Net change in cash | 9.31 | 15.92 | 1.36 | (3.23) | 1.98 | (0.43) | 0.70 |
| Closing cash | 31.43 | 22.12 | 6.20 | 0.49 | 3.72 | 1.74 | 2.16 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Growth | |||||||
| Sales growth | +30.3% | +23.5% | +10.7% | -0.2% | +46.9% | -17.3% | - |
| EBITDA growth | +25.3% | +20.6% | +312.1% | -64.4% | +17.2% | -22.8% | - |
| PBT growth | +24.8% | +40.0% | +145.7% | +30.9% | +177.3% | -72.3% | +9997.0% |
| Net income growth | +25.3% | +37.7% | +142.0% | +58.3% | +158.4% | -73.8% | - |
| Revenue CAGR (3Y) | +21.2% | +10.9% | +17.5% | +6.6% | - | - | - |
| EBITDA CAGR (3Y) | +84.0% | +20.9% | +19.8% | -31.5% | - | - | - |
| Profitability & leverage | |||||||
| Net income margin | +2.4% | +2.5% | +2.3% | +1.0% | +0.7% | +0.4% | +1.2% |
| Return on capital employed | - | +28.0% | +28.5% | +18.2% | +16.1% | +12.8% | +19.0% |
| Return on net worth | - | +15.7% | +22.2% | +10.9% | +7.6% | +3.1% | +12.0% |
| Debt / equity | - | 0.54 | 1.23 | 1.36 | 1.40 | 1.40 | 1.29 |
| Long-term debt / equity | - | 0.05 | 0.21 | 0.32 | 0.38 | 0.27 | 0.14 |
| Interest cover | 69.16 | 75.29 | 73.24 | 290.63 | 70.40 | 84.15 | 63.50 |
| Efficiency & per share | |||||||
| Fixed asset turnover | - | 15.81 | 13.43 | 12.76 | 18.56 | 12.77 | 10.96 |
| Inventory turnover | - | 4.08 | 3.93 | 4.47 | 5.16 | 4.06 | 5.64 |
| Debtors turnover | - | 4.43 | 4.34 | 4.99 | 6.22 | 4.55 | 5.38 |
| EPS (₹) | 6.18 | 4.94 | 34.06 | 14.08 | 8.87 | 3.45 | 13.15 |
| Dividend per share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Book value per share (₹) | 0.00 | 45.05 | 170.33 | 136.25 | 122.17 | 113.30 | 109.84 |
To see the full year-wise statements and ratios of Ken Enterprises Limited, buy the company report.
Board of directors of Ken Enterprises Limited
Ken Enterprises has 6 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Bina Hariprasad Bagdiya | Director | 16 Mar 2004 | 22 Years 7 Months | Current |
| Nikunj Hariprasad Bagdiya Also directs: Zest Lifestyle Limited, Kuber Cotspin Private Limited, Ken India Foundation and 4 more | Managing Director | 05 Jun 1998 | 28 Years 4 Months | Current |
| Rashmi Sagar Mitkary | Director | 14 Sep 2024 | 2 Years 1 Months | Current |
| Arshita Singh | Director | 14 Sep 2024 | 2 Years 1 Months | Current |
| Vinaykumar Ramgopal Jhawar Also directs: Krupa Tools & Stamping Limited | Director | 14 Sep 2024 | 2 Years 1 Months | Current |
| Sachin Janardan Mulay | Whole-Time Director | 14 Sep 2024 | 2 Years 1 Months | Current |
Peer comparison
Ken Enterprises Limited is compared with the 6 companies closest to it by revenue in the Manufacturing industry (Textiles), with the same principal business activity (textile, leather and other apparel products), from the latest filed financials of each company.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Ken Enterprises Limitedthis company | ₹631.82 Cr (FY 2026) | ₹15.4 Cr | 2.4% | 30.9% | Ichalkaranji, Maharashtra, India | |
| T.C. Spinners Private Limited | ₹499.06 Cr (FY 2025) | 5.0% | Lalru, Punjab, India | |||
| K.K.P. Fine Linen Private Limited | ₹495.42 Cr (FY 2025) | 14.0% | Namakkal, Tamil Nadu, India | |||
| Deepshikha Exim Private Limited | ₹493.88 Cr (FY 2025) | 63.0% | Ahmedabad, Gujarat, India | |||
| Phoenix Overseas Limited | ₹490.26 Cr (FY 2025) | -11.0% | Kolkata, West Bengal, India | |||
| Indorama Ventures Yarns Private Limited | ₹485.64 Cr (FY 2025) | 256.0% | Mumbai, Maharashtra, India | |||
| Ginni International Ltd. (Transfer From Delhi to Raj.) | ₹484.95 Cr (FY 2025) | 1.0% | Rajasthan, India |
To see the full peer comparison of Ken Enterprises Limited, buy the company report.
Auditor
Ken Enterprises Limited is audited by Mittal Agarwal & Company for the financial year 2025.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| Mittal Agarwal & Company | FY 2025 | 131025W |
Shareholding
Shareholding for the quarter ended Sep 2026: promoters hold 49.70%, foreign institutional investors hold 10.00%, domestic institutional investors hold 0.00% and retail and other public shareholders hold 40.30%.
| Sep 2026 | Jun 2026 | Mar 2026 | Dec 2025 | |
|---|---|---|---|---|
| Promoters | 49.70% | 49.70% | 49.70% | 49.70% |
| Public | 50.30% | 50.30% | 50.30% | 50.30% |
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 15 Jun 2026 | 101326531 | Canara Bank | ₹9.78 Cr | Open | |
| 30 Dec 2025 | 101214040 | Sidbi | ₹1.81 Cr | Open | |
| 08 Aug 2025 | 101147514 | Canara Bank | ₹24.7 Lakh | Open | |
| 18 Nov 2021 | 100519019 | Canara Bank | ₹4.31 Cr | Open | |
| 30 Mar 2012 | 10350118 | Canara Bank | ₹45.9 Cr | Open |
To see the full charge records of Ken Enterprises Limited, buy the company report.
Total charge records: 27 View all charges
Deals & funding
Ken Enterprises Limited has 8 deals on record (5 funding rounds, 2 secondary share transfers, 1 ipo), with disclosed funding of ₹7.12 Cr; the latest was in February 2025.
Deals on record (5 of 8)
| When | Deal | Amount | Parties |
|---|---|---|---|
| Feb 2025 | IPO | ₹83.65 Cr | Investors: IPO Shareholders- Ken Enterprises Limited Seller: 2 individuals |
| May 2024 | Secondary share transfer | Undisclosed | Buyer: an individual Seller: an individual |
| Mar 2017 | Funding round | ₹26 Lakh | Investors: an individual |
| Mar 2016 | Funding round | ₹3.5 Cr | Investors: an individual |
| Mar 2014 | Funding round | ₹39.6 Lakh | Investors: an individual |
To see the full deal history of Ken Enterprises Limited, buy the company report.
Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.
Legal cases
Ken Enterprises Limited has 5 court cases on record: 5 filed by Ken Enterprises. 1 case is pending and 4 are disposed.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 5 | 0 | 1 |
Cases on record (2 of 5)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, Kolhapur, Maharashtra | Civil suit | Filed by the company against Oopnik International Private Limited Through Bhagvati | Pending |
| District court, Kolhapur, Maharashtra | Civil suit | Filed by the company against Rishabh Weaving Mills and 1 other | Disposed |
To see the full case history of Ken Enterprises Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
Credit ratings & regulatory alerts
Ken Enterprises Limited was last rated by Brickwork on 22 Jun 2021.
| Rating agency | Rated on | Rating |
|---|---|---|
| Brickwork | 22 Jun 2021 |
To see the full credit ratings and regulatory alerts of Ken Enterprises Limited, buy the company report.
MSME payment delays
Ken Enterprises Limited has 3 MSME Form 1 returns on record between 2023 and 2024, listing 1,510 overdue payments to 137 micro and small suppliers. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.
Suppliers with reported dues (5 of 137)
| Supplier | Amount due | Due since | Reported on |
|---|---|---|---|
| Dharam Synthetics Ltd | |||
| an individual supplier | |||
| Sarvesh Varad Textiles | |||
| an individual supplier | |||
| an individual supplier |
To see the full MSME payment records of Ken Enterprises Limited, buy the company report.
Individuals and sole proprietors among the suppliers are not named.
Group structure & subsidiaries
Ken Enterprises has 1 subsidiary company. This group structure data is as of FY 2025. The table lists each entity with its relationship and holding.
| Company Name | CIN | Shares held |
|---|---|---|
| Kuber Cotspin Private Limited | U17111PN2005PTC021430 |
To see the full group structure of Ken Enterprises Limited, buy the company report.
GST
Ken Enterprises has 1 GST registration: 1 active.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 27AABCK7295B1ZI | Maharashtra | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Ken Enterprises Limited, buy the company report.
Recent activity
Ken Enterprises Limited has 10 board changes on record since 1998: 6 appointments and 4 cessations. The latest: Arshita Singh was appointed as Director on 14 Sep 2024.
57 earlier events are in the company report.
Frequently asked questions
Ken Enterprises is an active public limited company based in Ichalkaranji, Maharashtra, India. The company works in textile, within the manufacturing industry. It was incorporated on 05 June 1998 (28+ years old) and is registered under CIN L17299PN1998PLC012572. Listed on NSE: KEN.
Ken Enterprises reported revenue of ₹631.82 Cr for FY 2025-26 (up 30.9% YoY) based on consolidated financials.
Ken Enterprises has 6 current directors:
- Nikunj Hariprasad Bagdiya - Managing Director
- Sachin Janardan Mulay - Whole-Time Director
- Bina Hariprasad Bagdiya - Director
- Rashmi Sagar Mitkary - Director
- Arshita Singh - Director
- Vinaykumar Ramgopal Jhawar - Director
The latest financial statements of Ken Enterprises on record with the MCA are for the year ended 31 March 2026. Its last annual general meeting was held on 30 September 2025. Year-wise statements from 2015 are in the company report.
The GSTIN of Ken Enterprises is 27AABCK7295B1ZI, registered in Maharashtra.
The CIN (Corporate Identification Number) of Ken Enterprises is L17299PN1998PLC012572. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Yes. Ken Enterprises is a listed company as per MCA records. Its shares are listed on NSE (symbol: KEN).
Ken Enterprises has 5 court cases on record: 5 filed by the company. 1 is pending.
Ken Enterprises was incorporated on 05 June 1998, making it 28+ years old. It is registered with the Registrar of Companies, Pune.
Ken Enterprises has 8 deals on record (5 funding rounds, 2 secondary share transfers, 1 ipo), with disclosed funding of ₹7.12 Cr; the latest was in February 2025.
The peers of Ken Enterprises by revenue are T.C. Spinners Private Limited, K.K.P. Fine Linen Private Limited, Deepshikha Exim Private Limited, Phoenix Overseas Limited, Indorama Ventures Yarns Private Limited and 1 more, all in the Manufacturing industry (Textiles), with the same principal business activity (textile, leather and other apparel products).
Arshita Singh was appointed as Director on 14 Sep 2024. Rashmi Sagar Mitkary was appointed as Director on 14 Sep 2024. Sachin Janardan Mulay was appointed as Whole-Time Director on 14 Sep 2024. Ken Enterprises has 10 board changes on record in total.