Key Corp Ltd

Key Corp Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Key Corp Ltd

₹ 132 -1.60%
11 Jul - close price
keycorpltd.com BSE: 507948
About

Incorporated in 1986, Key Corp Ltd deals in vehicle finance and investment in mutual
funds[1]

Key Points

Business Overview:[1][2]
Company is an NBFC which provides loan on vehicles, hire-purchase and lease particularly in old vehicle finance, and deploys surplus funds in Mutual Funds. Company specializes in financing and recovery of its loan and built up portfolio of old vehicles. The business activities of the company are concentrated in Uttar Pradesh

Website BSE
  • Market Cap ₹ 79.2 Cr.
  • Current Price ₹ 132
  • High / Low ₹ 354 / 120
  • Stock P/E 18.4
  • Book Value ₹ 113
  • Dividend Yield 0.00 %
  • ROCE 6.54 %
  • ROE 6.57 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.
  • Stock is trading at 1.17 times its book value
  • Company has a good return on equity (ROE) track record: 3 Years ROE 30.4%

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Tax rate seems low

* 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.

Peer comparison

Financial Services Financial Services Finance Non Banking Financial Company (NBFC)

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Quarterly Results

Figures in Rs. Crores

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
17.53 0.08 0.11 17.88 15.45 0.08 3.01 5.41 31.79 8.57 6.07 -3.72 -5.80
0.19 0.22 0.26 0.15 0.16 0.18 0.18 0.32 0.18 0.18 0.19 0.22 0.17
Operating Profit 17.34 -0.14 -0.15 17.73 15.29 -0.10 2.83 5.09 31.61 8.39 5.88 -3.94 -5.97
OPM % 98.92% -175.00% -136.36% 99.16% 98.96% -125.00% 94.02% 94.09% 99.43% 97.90% 96.87%
0.00 0.00 0.00 -0.01 0.49 0.00 0.00 0.00 0.07 0.00 0.00 0.00 0.01
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
Depreciation 0.00 0.00 0.00 0.01 0.01 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01
Profit before tax 17.34 -0.14 -0.15 17.71 15.77 -0.10 2.82 5.08 31.67 8.38 5.87 -3.95 -5.97
Tax % 0.12% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
17.31 -0.14 -0.15 17.71 15.76 -0.10 2.82 5.07 31.66 8.38 5.86 -3.96 -5.97
EPS in Rs 28.85 -0.23 -0.25 29.52 26.27 -0.17 4.70 8.45 52.77 13.97 9.77 -6.60 -9.95
Raw PDF
Upcoming result date: 15 July 2025

Profit & Loss

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
1.91 2.16 1.69 1.72 3.07 1.87 1.82 14.06 17.88 16.18 32.29 5.11
0.58 0.60 0.64 0.58 0.63 0.61 1.61 0.64 0.62 0.77 0.67 0.76
Operating Profit 1.33 1.56 1.05 1.14 2.44 1.26 0.21 13.42 17.26 15.41 31.62 4.35
OPM % 69.63% 72.22% 62.13% 66.28% 79.48% 67.38% 11.54% 95.45% 96.53% 95.24% 97.93% 85.13%
0.00 0.00 0.00 0.03 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.01
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
Depreciation 0.02 0.02 0.02 0.02 0.03 0.03 0.03 0.04 0.05 0.05 0.05 0.06
Profit before tax 1.31 1.54 1.03 1.15 2.42 1.23 0.18 13.38 17.21 15.36 31.57 4.30
Tax % 3.05% 1.30% -0.97% 0.00% 3.31% 1.63% -5.56% 5.23% 0.12% 0.00% 0.00% -0.23%
1.26 1.52 1.04 1.15 2.34 1.21 0.19 12.68 17.19 15.36 31.57 4.32
EPS in Rs 2.10 2.53 1.73 1.92 3.90 2.02 0.32 21.13 28.65 25.60 52.62 7.20
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: 9%
5 Years: 23%
3 Years: -34%
TTM: -84%
Compounded Profit Growth
10 Years: 11%
5 Years: 87%
3 Years: -37%
TTM: -86%
Stock Price CAGR
10 Years: 30%
5 Years: 69%
3 Years: 35%
1 Year: -20%
Return on Equity
10 Years: 23%
5 Years: 33%
3 Years: 30%
Last Year: 7%

Balance Sheet

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
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 13.59 15.25 16.28 17.43 19.77 26.96 21.16 34.74 42.73 41.03 57.26 61.90
0.02 0.02 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.43 0.45 0.35 0.31 0.37 0.38 0.41 1.07 1.11 0.34 0.29 0.36
Total Liabilities 20.04 21.72 22.65 23.74 26.14 33.34 27.57 41.81 49.84 47.37 63.55 68.26
0.18 0.28 0.26 0.30 0.36 0.38 0.35 0.44 0.40 0.36 0.33 0.37
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 15.80 18.12 19.99 21.68 24.15 31.16 25.33 39.09 47.25 45.78 61.70 66.11
4.06 3.32 2.40 1.76 1.63 1.80 1.89 2.28 2.19 1.23 1.52 1.78
Total Assets 20.04 21.72 22.65 23.74 26.14 33.34 27.57 41.81 49.84 47.37 63.55 68.26

Cash Flows

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
1.00 0.29 0.60 0.35 -0.15 -0.78 0.08 -1.37 -0.29 -0.35 -0.65 -0.46
-0.94 -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 0.00
Net Cash Flow 0.06 -0.35 -0.04 0.19 0.03 -0.33 0.56 -0.52 0.00 -0.05 0.07 0.13

Ratios

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 9.55 6.76 6.48 6.37 1.19 1.95 8.02 0.26 0.41 0.23 0.11 0.71
Inventory Days
Days Payable
Cash Conversion Cycle 9.55 6.76 6.48 6.37 1.19 1.95 8.02 0.26 0.41 0.23 0.11 0.71
Working Capital Days 11.47 5.07 86.39 50.93 20.21 -42.94 -40.11 -5.19 -4.49 -6.32 -2.83 -24.29
ROCE % 6.90% 7.53% 4.73% 5.03% 9.84% 4.19% 0.60% 39.41% 38.47% 32.08% 57.25% 6.54%

Shareholding Pattern

Numbers in percentages

Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025
69.08% 69.08% 69.08% 69.08% 69.08% 69.08% 69.08% 69.08% 69.08% 69.08% 69.08% 69.08%
0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02%
30.90% 30.92% 30.90% 30.90% 30.90% 30.90% 30.90% 30.90% 30.90% 30.90% 30.90% 30.90%
No. of Shareholders 9,2119,2909,2549,2289,2369,6019,96210,03910,45411,48011,47711,310

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports