Kenrik Industries IPO Sales, Profits, and other Financial Details - What you should know about the Kenrik Industries IPO

Kenrik Industries IPO Review - Issue Date, Price, GMP, Subscription, Allotment, Lot Size, and Details

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Financial Information of Kenrik Industries Limited IPO
The Revenues from operations for the period ended on Oct 31, 2024, Fiscals ended 2024, 2023 and 2022 were ₹ 4,218.58 Lakh, ₹ 7,097.46 Lakh, ₹ 5,204.14 Lakh and ₹ 3,269.17 Lakh respectively. The EBITDA for the period ended on Oct 31, 2024, Fiscals ended 2024, 2023 and 2022 were ₹ 105.47 Lakh, ₹ 146.43 Lakh, ₹ 69.91 Lakh, and ₹ 54.62 Lakh, respectively. The Profit after Tax for the period ended on Oct 31, 2024, Fiscals ended 2024, 2023 and 2022 were ₹ 78.19 Lakh, ₹ 108.46 Lakh, ₹ 47.44 Lakh, and ₹ 38.12 Lakh respectively. This indicates a steady growth in financial performance.

Kenrik Industries Limited Financial Information (Restated Consolidated)

Amount in (₹ in Lakh)

Period Ended	Oct 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Reserve of Surplus	436.77	358.58	250.12	202.68
Total Assets	1,597.88	1,579.88	1,559.44	1,247.18
Total Borrowings	98.85	77.70	56.50	34.95
Fixed Assets	5.65	6.35	9.63	7.82
Cash	0.64	265.89	0.72	1.15
Net Borrowing	98.21	-188.19	55.78	33.80
Revenue	4,218.58	7,097.46	5,204.14	3,269.17
EBITDA	105.47	146.43	69.91	54.62
PAT	78.19	108.46	47.44	38.12
EPS	1.49	1.21	0.53	38.12

Note 1:- RoE, ROCE & RoNW calculation in KPI is based on 31st Mar, 2024 Data, given in RHP.
Note 2:- Pre EPS and Post EPS calculation in KPI is based (Profit/Loss for the Year) on 31st Mar, 2024 Data, given in RHP.
Note 3:- RoNW calculation in KPI is based on 31st Mar, 2024 Data, given in RHP.
Note 4:- Price to Book Value calculation in KPI is based on Cap Price Post Issue, given in RHP.