Key Corp Ltd

Key Corp Ltd

₹ 71.9 1.28%
26 May - close price
About

Incorporated in 1986, Key Corp Ltd is engaged
in the business of finance and investments.[1]

Key Points

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.

  • Market Cap 43.2 Cr.
  • Current Price 71.9
  • High / Low 166 / 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 0.66 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

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
15.45 0.08 3.01 5.41 31.79 8.57 6.07 -3.72 -5.80 8.09 -2.37 1.77 0.12
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
0.16 0.18 0.18 0.32 0.18 0.18 0.19 0.22 0.17 0.21 0.17 0.17 9.72
Financing Profit 15.29 -0.10 2.83 5.09 31.61 8.39 5.88 -3.94 -5.97 7.88 -2.54 1.60 -9.60
Financing Margin % 98.96% -125.00% 94.02% 94.09% 99.43% 97.90% 96.87% 105.91% 102.93% 97.40% 107.17% 90.40% -8,000.00%
0.49 0.00 0.00 0.00 0.07 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00
Depreciation 0.01 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01
Profit before tax 15.77 -0.10 2.82 5.08 31.67 8.38 5.87 -3.95 -5.97 7.87 -2.55 1.59 -9.61
Tax % 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%
15.76 -0.10 2.82 5.07 31.66 8.38 5.86 -3.96 -5.97 7.87 -2.55 1.59 -9.62
EPS in Rs 26.27 -0.17 4.70 8.45 52.77 13.97 9.77 -6.60 -9.95 13.12 -4.25 2.65 -16.03
Gross NPA % 7.80%
Net NPA % 7.07%
Raw PDF

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
2.16 1.69 1.72 3.07 1.87 1.82 14.06 17.88 16.18 32.29 5.11 0.37
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
0.60 0.64 0.58 0.63 0.61 1.61 0.64 0.62 0.77 0.67 0.76 3.03
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
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%
0.00 0.00 0.03 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.01 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
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
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
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
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: -93%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -163%
Stock Price CAGR
10 Years: 22%
5 Years: 37%
3 Years: 9%
1 Year: -46%
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 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Closing Loan Outstanding
INR Lakhs

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Loan Business Executed (Yearly Disbursement)
INR Lakhs
Average Number of Employees
Number

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
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% 30.90% 30.90% 30.90% 30.90% 30.90% 30.90% 30.90% 30.90% 30.90% 30.90% 30.91%
No. of Shareholders 9,2289,2369,6019,96210,03910,45411,48011,47711,31011,15210,96110,844

* 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.

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