Key Corp Ltd
₹ 68.9
0.41%
23 Oct
- close price
About
Incorporated in 1986, Key Corp Ltd is engaged
in the business of finance and investments.[1]
Key Points
- Market Cap ₹ 41.3 Cr.
- Current Price ₹ 68.9
- High / Low ₹ 102 / 56.3
- Stock P/E
- Book Value ₹ 123
- Dividend Yield 0.00 %
- ROCE -4.07 %
- ROE -4.07 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Stock is trading at 0.56 times its book value
Cons
- 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 | 11.46 | |
| 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 | 11.41 | |
| 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 | 0.05 |
| 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% | 0.44% |
| 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 | 0.01 |
| 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 | -0.01 | |
| 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 | -0.01 |
| 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: | -402% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 100% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 20% |
| 5 Years: | 9% |
| 3 Years: | 7% |
| 1 Year: | -28% |
| 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 | Sep 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 | 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 | 67.57 |
| 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 | 0.00 |
| 0.45 | 0.35 | 0.31 | 0.37 | 0.38 | 0.41 | 1.07 | 1.11 | 0.34 | 0.29 | 0.36 | 0.34 | 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 | 73.91 |
| 0.28 | 0.26 | 0.30 | 0.36 | 0.38 | 0.35 | 0.44 | 0.40 | 0.36 | 0.33 | 0.37 | 0.39 | 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 | 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 | 71.50 |
| 3.32 | 2.40 | 1.76 | 1.63 | 1.80 | 1.89 | 2.28 | 2.19 | 1.23 | 1.52 | 1.78 | 1.88 | 2.04 | |
| 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 | 73.91 |
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 | -0.60 | |
| -0.64 | -0.64 | -0.16 | 0.18 | 0.45 | 0.48 | 0.85 | 0.29 | 0.30 | 0.72 | 0.58 | 0.50 | |
| 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 | -0.35 | -0.04 | 0.19 | 0.03 | -0.33 | 0.56 | -0.52 | 0.00 | -0.05 | 0.07 | 0.13 | -0.10 |
| 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 | -0.67 |
Ratios
| 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)-Press Release / Media Release
- Board approved Q2 results for quarter ended 30 September 2026 on 21 October 2026.
-
Results September-2026
- Board approved unaudited Q2 FY27 results for quarter and half year ended 30 September 2026.
-
Board Meeting Intimation for BOARD MEETING DATE 21.10.2026
- Board meeting on 21 Oct 2026 to consider Q2 FY2026-27 unaudited financial results.
-
Certificate Under Regulation 40(10)
- Submitted Regulation 40(10) certificate for share transfer activities for half year ended 30 September 2026.
- Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
Annual reports
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Annual Report 2026
from bse
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Annual Report 2025
from bse
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Annual Report 2024
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Annual Report 2023
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Annual Report 2022
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Annual Report 2021
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Annual Report 2020
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Annual Report 2019
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Annual Report 2018
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Annual Report 2017
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Annual Report 2016
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Annual Report 2015
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Annual Report 2014
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Annual Report 2013
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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.