Key Corp Ltd
₹ 77.0
-1.28%
21 Aug
- close price
About
Incorporated in 1986, Key Corp Ltd is engaged
in the business of finance and investments.[1]
Key Points
- Market Cap ₹ 46.2 Cr.
- Current Price ₹ 77.0
- High / Low ₹ 138 / 56.3
- Stock P/E
- Book Value ₹ 109
- Dividend Yield 0.00 %
- ROCE -4.07 %
- ROE -4.07 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Stock is trading at 0.71 times its book value
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -51.7% over past five years.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.16 | 1.69 | 1.72 | 3.07 | 1.87 | 1.82 | 14.06 | 17.88 | 16.18 | 32.29 | 5.11 | 0.37 | 8.98 | |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 0.60 | 0.64 | 0.58 | 0.63 | 0.61 | 1.61 | 0.64 | 0.62 | 0.77 | 0.67 | 0.76 | 3.03 | 10.26 | |
| Financing Profit | 1.56 | 1.05 | 1.14 | 2.44 | 1.26 | 0.21 | 13.42 | 17.26 | 15.41 | 31.62 | 4.35 | -2.66 | -1.28 |
| Financing Margin % | 72.22% | 62.13% | 66.28% | 79.48% | 67.38% | 11.54% | 95.45% | 96.53% | 95.24% | 97.93% | 85.13% | -718.92% | -14.25% |
| 0.00 | 0.00 | 0.03 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | |
| Depreciation | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.04 | 0.05 | 0.05 | 0.05 | 0.06 | 0.05 | 0.04 |
| Profit before tax | 1.54 | 1.03 | 1.15 | 2.42 | 1.23 | 0.18 | 13.38 | 17.21 | 15.36 | 31.57 | 4.30 | -2.71 | -1.32 |
| Tax % | 1.30% | -0.97% | 0.00% | 3.31% | 1.63% | -5.56% | 5.23% | 0.12% | 0.00% | 0.00% | -0.23% | 0.00% | |
| 1.52 | 1.04 | 1.15 | 2.34 | 1.21 | 0.19 | 12.68 | 17.19 | 15.36 | 31.57 | 4.32 | -2.71 | -1.34 | |
| EPS in Rs | 2.53 | 1.73 | 1.92 | 3.90 | 2.02 | 0.32 | 21.13 | 28.65 | 25.60 | 52.62 | 7.20 | -4.52 | -2.23 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -14% |
| 5 Years: | -52% |
| 3 Years: | -72% |
| TTM: | 94% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -135% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 23% |
| 5 Years: | 8% |
| 3 Years: | 10% |
| 1 Year: | -37% |
| Return on Equity | |
|---|---|
| 10 Years: | 20% |
| 5 Years: | 23% |
| 3 Years: | 18% |
| Last Year: | -4% |
Balance Sheet
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Reserves | 15.25 | 16.28 | 17.43 | 19.77 | 26.96 | 21.16 | 34.74 | 42.73 | 41.03 | 57.26 | 61.90 | 59.37 |
| Borrowing | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 0.45 | 0.35 | 0.31 | 0.37 | 0.38 | 0.41 | 1.07 | 1.11 | 0.34 | 0.29 | 0.36 | 0.34 | |
| Total Liabilities | 21.72 | 22.65 | 23.74 | 26.14 | 33.34 | 27.57 | 41.81 | 49.84 | 47.37 | 63.55 | 68.26 | 65.71 |
| 0.28 | 0.26 | 0.30 | 0.36 | 0.38 | 0.35 | 0.44 | 0.40 | 0.36 | 0.33 | 0.37 | 0.39 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 18.12 | 19.99 | 21.68 | 24.15 | 31.16 | 25.33 | 39.09 | 47.25 | 45.78 | 61.70 | 66.11 | 63.44 |
| 3.32 | 2.40 | 1.76 | 1.63 | 1.80 | 1.89 | 2.28 | 2.19 | 1.23 | 1.52 | 1.78 | 1.88 | |
| Total Assets | 21.72 | 22.65 | 23.74 | 26.14 | 33.34 | 27.57 | 41.81 | 49.84 | 47.37 | 63.55 | 68.26 | 65.71 |
Cash Flows
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.29 | 0.60 | 0.35 | -0.15 | -0.78 | 0.08 | -1.37 | -0.29 | -0.35 | -0.65 | -0.46 | ||
| -0.64 | -0.64 | -0.16 | 0.18 | 0.45 | 0.48 | 0.85 | 0.29 | 0.30 | 0.72 | 0.58 | ||
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Net Cash Flow | -0.35 | -0.04 | 0.19 | 0.03 | -0.33 | 0.56 | -0.52 | 0.00 | -0.05 | 0.07 | 0.13 | |
| Free Cash Flow | 0.29 | 0.59 | 0.30 | -0.23 | -3.85 | -1.96 | -1.50 | -0.29 | -0.36 | -0.67 | -0.55 | |
| CFO/OP | 21% | 60% | 26% | -3% | -60% | 48% | -5% | -1% | -2% | -2% | -11% |
Ratios
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE % | 7.44% | 4.78% | 5.03% | 9.51% | 4.12% | 0.63% | 37.35% | 38.43% | 32.08% | 57.25% | 6.57% | -4.07% |
Insights
In beta| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Loan Business Executed (Disbursements) Rs. Lakhs |
|
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| Loan Portfolio Outstanding Rs. Lakhs |
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| Mutual Fund Investment Portfolio Rs. Lakhs |
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| Gross Non-Performing Assets (NPA) Rs. Lakhs |
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| Capital to Risk-Weighted Assets Ratio (CRAR) % |
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Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Raising of Funds
- Board approved rights issue to eligible shareholders, totaling up to ₹15 crore.
-
Board Meeting Outcome for Outcome Of Board Meeting Held On 20Th August 2026
- Key Corp approved a rights issue up to ₹15 crore on August 20, 2026.
-
Announcement under Regulation 30 (LODR)-Amendments to Memorandum & Articles of Association
- Shareholders approved alteration of MOA object clause on 18 Aug 2026, enabling housing finance, lending and insurance activities.
-
Announcement under Regulation 30 (LODR)-Change in Management
- Postal ballot approved Yogesh Yashpaul Chadha and Devesh Srivastava as independent directors from 15 July 2026.
- Shareholder Meeting / Postal Ballot-Scrutinizer"s Report
Annual reports
-
Annual Report 2026
from bse
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Annual Report 2025
from bse
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Annual Report 2024
from bse
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Annual Report 2023
from bse
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Annual Report 2022
from bse
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Annual Report 2021
from bse
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Annual Report 2020
from bse
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Annual Report 2019
from bse
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Annual Report 2018
from bse
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Annual Report 2017
from bse
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Annual Report 2016
from bse
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Annual Report 2015
from bse
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Annual Report 2014
from bse
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Annual Report 2013
from bse
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Annual Report 2012
from bse
Business Overview:[1]
KCL is registered as a non-systematically important non deposit taking non banking financial company which specializes in vehicle financing, particularly of old vehicles. It has developed expertise in financing and recovery
of its Ioan. The company invests its surplus
funds in mutual funds.