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.
| 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.
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