Kenrik Industries Limited

About

Kenrik Industries Limited engages in the manufacturing, wholesaling, and supplying of plain and studded gold jewelry and ornaments in India. The company offers handmade gold jewelry studded with precious and semi-precious stones, such as diamond, ruby, cubic zirconia, etc. Its product portfolio includes rings, earrings, armlet, pendants, nose rings, bracelets, chains, necklaces, bangles, watches, luxury items, and other wedding jewelry. Kenrik Industries Limited was incorporated in 2017 and is based in Ahmedabad, India.

Quarterly Results

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Profit & Loss

Annual · Rs. Crores

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Sales	80.20	74.74	70.77	51.88	39.95	38.86	32.30
Expenses	80.15	73.28	69.51	51.37	39.50	38.50	32.03
Operating Profit	0.05	1.46	1.26	0.51	0.45	0.36	0.27
OPM %	0.06	1.95	1.78	0.98	1.13	0.93	0.84
Other Income	0.01	0.04	0.17	0.16	0.10	0.17	0.07
Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Depreciation	0.01	0.01	0.01	0.02	0.02	0.02	0.03
Profit before tax	0.05	1.49	1.42	0.65	0.53	0.51	0.31
Tax %	120.00	32.89	23.94	27.69	26.42	25.49	25.81
Net Profit	0.00	0.99	1.07	0.47	0.39	0.37	0.23
EPS in Rs	0.00	1.10	1.19	0.52	0.43	—	—
Dividend Payout %	—	0.00	0.00	0.00	0.00	0.00	0.00

Balance Sheet

Annual · Rs. Crores — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Equity Capital	12.50	9.00	9.00	9.00	9.00	5.00	5.00
Reserves	9.84	4.60	3.60	2.54	2.06	0.87	0.48
Borrowings	0.12	1.06	0.78	0.57	0.16	0.13	0.11
Other Liabilities	3.95	3.07	2.39	3.49	1.24	4.26	1.77
Total Liabilities	26.41	17.73	15.77	15.60	12.46	10.26	7.36
Fixed Assets	0.04	0.05	0.06	0.08	0.10	0.10	0.13
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	26.37	17.68	15.71	15.52	12.36	10.16	7.23
Total Assets	26.41	17.73	15.77	15.60	12.46	10.26	7.36

Cash Flows

Annual · Rs. Crores — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Cash from Operating Activity	-9.56	-2.53	2.20	0.29	-4.82	-0.01
Cash from Investing Activity	0.72	-0.24	0.38	-0.51	-0.01	0.00
Cash from Financing Activity	8.75	0.29	0.07	0.22	4.83	0.02
Net Cash Flow	-0.10	-2.48	2.65	0.00	-0.01	0.00
Free Cash Flow	-9.56	-2.53	2.20	0.29	-4.83	-0.01
CFO/OP %	-19,020.00	-140.00	203.00	84.00	-1,040.00	33.00

Ratios

Annual · Days / % — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Debtor Days	60.30	16.31	9.18	29.48	38.46	13.81	26.67
Inventory Days	58.22	67.09	56.74	71.71	64.99	80.86	—
Days Payable	3.84	11.79	9.77	19.99	10.13	39.19	—
Cash Conversion Cycle	114.68	71.61	56.16	81.20	93.32	55.47	26.67
Working Capital Days	101.13	61.73	48.69	76.97	101.51	55.23	61.59
ROCE %	0.27	10.63	11.14	5.57	6.16	8.80	—