Ken Enterprises (NSE:KEN) Ending Cash Position: ₹-20 Mil (As of Mar. 2026)

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NSE:KEN Ken Enterprises Ltd NSE:KEN
18 GF Score
Price ₹40.60
! 4 Warning Signs
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What is Ken Enterprises Ending Cash Position?

Ken Enterprises NSE:KEN 18 Ending Cash Position is ₹-20 Mil as of Mar. 2026. GuruFocus rates NSE:KEN with a GF Score™ of 18/100. The stock has 4 warning signs investors should review.

Ken Enterprises's Ending Cash Position for the quarter that ended in Mar. 2026 was ₹-20 Mil.

Ken Enterprises's quarterly Ending Cash Position increased from Mar. 2025 (₹0 Mil) to Sep. 2025 (₹335 Mil) but then declined from Sep. 2025 (₹335 Mil) to Mar. 2026 (₹-20 Mil).

Ken Enterprises's annual Ending Cash Position increased from Mar. 2024 (₹63 Mil) to Mar. 2025 (₹222 Mil) and increased from Mar. 2025 (₹222 Mil) to Mar. 2026 (₹316 Mil).

Ken Enterprises Ending Cash Position Related Terms

Ken Enterprises Ending Cash Position Historical Data

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The historical data trend for Ken Enterprises's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Ken Enterprises Ending Cash Position Chart

Ken Enterprises Annual Data
Trend Mar22 Mar23 Mar24 Mar25 Mar26
Ending Cash Position
37.83 5.43 62.84 221.93 315.62

Ken Enterprises Semi-Annual Data
Mar22 Mar23 Mar24 Sep24 Mar25 Sep25 Mar26
Ending Cash Position Get a 7-Day Free Trial 0.00 0.00 0.00 335.32 -19.70
NSE:KEN
18GF Score
Ken Enterprises Ltd NSE:KEN
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Ken Enterprises Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Ken Enterprises's Ending Cash Position for the fiscal year that ended in Mar. 2026 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=221.926+93.694
=316

Ken Enterprises's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=7.105427357601E-15+-19.704
=-20

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ₹-20 Mil mean?
Ken Enterprises (NSE:KEN) has a Ending Cash Position of ₹-20 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Ken Enterprises and its competitors.
Is Ken Enterprises' Ending Cash Position too high?
Ken Enterprises' current Ending Cash Position is ₹-20 Mil. Overall, Ken Enterprises has a GF Score™ of 18/100, reflecting its overall financial health beyond just this single metric.
How does Ken Enterprises' Ending Cash Position compare to competitors?
Ken Enterprises' Ending Cash Position of ₹-20 Mil can be compared against companies in the Manufacturing - Apparel & Accessories industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Manufacturing - Apparel & Accessories company?
A good Ending Cash Position depends on the Manufacturing - Apparel & Accessories industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Ken Enterprises and its competitors. Ken Enterprises's current Ending Cash Position is ₹-20 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ken Enterprises stock overvalued right now?
Ken Enterprises (NSE:KEN) has a current Ending Cash Position of ₹-20 Mil. The current Ending Cash Position is ₹-20 Mil. Ken Enterprises' overall GF Score™ is 18/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Ken Enterprises (NSE:KEN), the current Ending Cash Position is ₹-20 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Ken Enterprises Business Description

Address 9/621, Industrial Estate, District Kolhapur, Near Kalyan Kendra, Ichalkaranji, MH, IND, 416 115
Ken Enterprises Ltd operates as a design-to-delivery solutions provider for both greige and finished fabrics, catering to the domestic as well as export markets. It exports regular and sustainable greige and finished fabrics to various countries. It offers a diverse range of fabrics such as structures, seer suckers, double layer, three layer, four layer, chambrays, fashion fabrics with metallic yarns, etc, catering to various applications such as women's fashion wear, men's and kids shirts, home textiles, embroidery, light canvas, etc, amongst others. The company operates in a single business segment, that is, Textile manufacturing.
18GF Score

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