Ken Financial Services Limited

Ken Financial Services Limited

BBSE:KENFIN
15.50
INR
-0.49
(-3.06%)
1.57EPS
8.94P/E
41.76MMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
-0.14
0.19
0.52
2.49
1.11
6.27
58.93
29.73
24.11
25.81
1.93
2
3.33
5.73
Basic EPS, GAAP
-0.39
-0.08
0.09
0.01
0.31
0.72
4.55
1.45
2.49
2.06
0.26
0.28
1.45
1.57
Free Cash Flow per Basic Share
0.07
-1.2
-16.51
-6.57
19.3
6.14
-32.22
-16.15
-11.47
58.54
-0.23
-0.55
-21.54
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
11.97
11.79
11.88
11.89
12.23
12.93
17.43
18.9
21.64
23.52
23.95
24.18
25.68
- -
Tangible Book Value per Share
11.97
11.79
11.88
11.89
12.23
12.93
17.43
18.9
21.64
23.52
23.95
24.18
25.68
- -
Basic Weighted Avg Shares
3
3
3
3
3
3
3
3
3
3
3
3
3
3
Sales/Revenue/Turnover
- -
1
2
7
3
19
177
89
72
77
6
6
10
17
Operating Margin (%)
237.84
-54.39
25.44
1.45
56.52
4.05
15.02
6.84
17.93
19.13
24.06
18.96
-420.24
-249.42
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-1
- -
- -
- -
1
2
14
4
7
6
1
1
4
5
Effective Tax Rate (%)
- -
- -
30.9
- -
18.64
25.3
27.14
29.04
25.5
37.6
32.98
26.33
29.8
28.16
Profit Margin (%)
271.07
-41.38
17.39
0.44
27.8
11.53
7.73
4.87
10.31
7.98
13.24
13.98
43.41
27.39
Working Capital
1
2
5
3
72
71
166
222
264
93
95
96
167
- -
LT Debt
- -
- -
74
95
36
33
113
165
198
22
22
23
88
- -
Total Equity
36
35
36
36
37
39
52
57
65
71
72
73
77
- -
Return on Invested Capital (%)
- -
- -
0.37
- -
1.5
0.66
16.3
1.96
3.99
3.17
1.01
0.88
-23.47
- -
Return on Capital (%)
- -
- -
0.38
- -
0.91
3.02
13.2
2.24
3.08
3.48
0.83
0.88
3.32
- -
Return on Common Equity (%)
-2.84
-0.68
0.77
0.09
2.55
5.75
30
7.97
12.27
9.12
1.08
1.16
5.8
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
- -
- -
LT Borrowings
- -
88
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
3
3
3
Market Capitalization
50
29
42

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
187
- -
Cash, Cash Equivalents & STI
- -
2
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
20
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
8.41%
6.43%
6.19%
Free Cash Flow
204.58%
648.48%
3,841.11%
Net Income, GAAP
361.11%
78.76%
417.82%
Sales/Revenue/Turnover
154.16%
-6.88%
66.79%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
1
1
1
2
6
2026
5
1
2
1
10
2027
13
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.04
0.12
0.1
0.02
0.28
2026
0.52
0.1
0.09
0.74
1.45
2027
0.65
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Shaktisingh Sumersingh Rathore
Full Time Employees
- -
Sector
Finance
Industry
Finance/Rental/Leasing
Address
Office No.34, Kalpataru Avenue Mumbai MA India 400101
IPO Date
Apr 20, 1995
Business
Ken Financial Services Limited operates as an India-based non-banking financial institution. Established on June 10, 1994, and subsequently becoming a public limited company, it is actively engaged in offering a diverse array of financial services across retail, SME, and institutional segments, encompassing areas like equities, debt, forex, investment banking, and ITeS services, with a presence in both urban and rural regions of India. The company, headquartered in Mumbai, is publicly traded on the Bombay Stock Exchange.