Kiran Vyapar Ltd

Kiran Vyapar Ltd

₹ 202 0.62%
10 Feb 4:01 p.m.
About

Incorporated in 1995, Kiran Vyapar Ltd is in the business of providing loans and making investments in shares and securities[1]

Key Points

Busines Overview:[1]
KVL is a Systemically Important Non-Deposit Taking Non-Banking Financial Company. It is in the business of granting loans and making investments in marketable securities. It also avails and grants loans from related parties depending upon working capital requirements
and Investment opportunities

  • Market Cap 552 Cr.
  • Current Price 202
  • High / Low 267 / 162
  • Stock P/E
  • Book Value 454
  • Dividend Yield 0.49 %
  • ROCE 4.37 %
  • ROE 3.19 %
  • Face Value 10.0

Pros

  • Stock is trading at 0.45 times its book value
  • Company is expected to give good quarter

Cons

  • Company has low interest coverage ratio.
  • Company has a low return on equity of 4.07% over last 3 years.
  • Dividend payout has been low at 7.90% of profits over last 3 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

Standalone Figures in Rs. Crores / View Consolidated

Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
18.44 7.21 24.02 6.81 26.72 6.88 24.52 36.09 14.39 -1.78 18.00 17.23 14.31
Interest 1.78 2.16 2.65 2.30 1.74 1.49 1.72 2.57 3.67 5.82 6.49 7.40 8.14
4.20 3.44 2.18 2.16 4.88 5.23 2.57 2.06 4.59 7.47 3.49 5.34 4.26
Financing Profit 12.46 1.61 19.19 2.35 20.10 0.16 20.23 31.46 6.13 -15.07 8.02 4.49 1.91
Financing Margin % 67.57% 22.33% 79.89% 34.51% 75.22% 2.33% 82.50% 87.17% 42.60% 846.63% 44.56% 26.06% 13.35%
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 0.02 0.02 0.01 0.01 0.02 0.03 0.02 0.02 0.02 0.03 0.02 0.02 0.06
Profit before tax 12.44 1.59 19.18 2.34 20.08 0.13 20.21 31.44 6.11 -15.10 8.00 4.47 1.85
Tax % 7.56% 37.74% 20.18% -20.09% 24.30% -1,115.38% 16.38% 10.05% 59.74% -19.80% -7.75% 70.92% 206.49%
11.50 0.98 15.31 2.80 15.20 1.58 16.91 28.28 2.46 -12.12 8.63 1.30 -1.98
EPS in Rs 4.21 0.36 5.61 1.03 5.57 0.58 6.20 10.36 0.90 -4.44 3.16 0.48 -0.73
Gross NPA %
Net NPA %
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
15.75 19.60 19.50 24.15 42.87 53.52 31.38 103.43 129.05 44.56 99.49 73.21 47.76
Interest 0.07 1.04 0.80 2.71 2.10 1.30 3.09 1.98 3.94 5.98 8.18 13.78 27.85
2.00 5.56 9.15 11.15 10.95 28.47 11.14 12.52 14.35 12.15 14.47 16.68 20.56
Financing Profit 13.68 13.00 9.55 10.29 29.82 23.75 17.15 88.93 110.76 26.43 76.84 42.75 -0.65
Financing Margin % 86.86% 66.33% 48.97% 42.61% 69.56% 44.38% 54.65% 85.98% 85.83% 59.31% 77.23% 58.39% -1.36%
0.11 0.02 0.10 0.46 0.23 0.05 0.00 7.14 0.01 0.00 0.00 0.00 0.00
Depreciation 0.01 0.77 1.21 0.83 0.56 0.48 0.33 0.23 0.17 0.08 0.07 0.10 0.13
Profit before tax 13.78 12.25 8.44 9.92 29.49 23.32 16.82 95.84 110.60 26.35 76.77 42.65 -0.78
Tax % 17.20% 18.37% 14.81% 18.65% 20.72% 39.58% 43.22% 15.45% 20.44% 10.85% 19.34% 16.74%
11.42 10.00 7.19 8.07 23.38 14.08 9.55 81.04 87.98 23.49 61.92 35.52 -4.17
EPS in Rs 4.41 3.86 2.77 3.11 9.02 5.16 3.50 29.70 32.25 8.61 22.69 13.02 -1.53
Dividend Payout % 34.05% 64.80% 90.13% 80.30% 27.72% 48.44% 21.42% 5.05% 4.65% 11.61% 4.41% 7.68%
Compounded Sales Growth
10 Years: 14%
5 Years: 18%
3 Years: -17%
TTM: -42%
Compounded Profit Growth
10 Years: 14%
5 Years: 30%
3 Years: -26%
TTM: -108%
Stock Price CAGR
10 Years: 10%
5 Years: 16%
3 Years: 13%
1 Year: -11%
Return on Equity
10 Years: 5%
5 Years: 6%
3 Years: 4%
Last Year: 3%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Sep 2025
Equity Capital 25.92 25.92 25.92 25.92 25.92 27.28 27.28 27.28 27.28 27.28 27.28 27.28 27.28
Reserves 540.99 543.49 542.88 550.95 613.68 637.62 607.86 728.67 836.21 872.71 1,026.81 1,143.35 1,211.45
Borrowing 0.00 2.81 27.08 24.98 25.13 20.26 16.37 29.24 35.45 128.24 69.05 291.35 355.67
5.58 9.31 9.87 4.54 9.63 23.00 17.01 30.40 50.64 58.58 76.19 81.51 87.32
Total Liabilities 572.49 581.53 605.75 606.39 674.36 708.16 668.52 815.59 949.58 1,086.81 1,199.33 1,543.49 1,681.72
0.57 3.44 2.75 1.65 1.53 1.05 0.73 0.52 0.36 0.29 0.43 0.37 0.86
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 234.36 355.22 443.57 363.67 473.02 554.90 456.92 578.21 727.54 879.94 1,068.70 1,409.68 1,553.56
337.56 222.87 159.43 241.07 199.81 152.21 210.87 236.86 221.68 206.58 130.20 133.44 127.30
Total Assets 572.49 581.53 605.75 606.39 674.36 708.16 668.52 815.59 949.58 1,086.81 1,199.33 1,543.49 1,681.72

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
8.35 128.72 64.70 -64.07 35.81 61.34 -47.22 -9.70 64.79 5.30 82.10 -9.79
-47.13 -122.31 -85.37 86.31 -40.47 -50.56 57.61 -0.87 -36.97 -123.29 -13.66 -215.21
-0.06 -2.77 16.49 -9.88 -7.63 -9.96 -10.73 10.88 2.12 88.68 -62.06 219.57
Net Cash Flow -38.84 3.64 -4.17 12.36 -12.29 0.82 -0.34 0.31 29.93 -29.31 6.38 -5.43

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
ROE % 2.07% 1.76% 1.26% 1.43% 3.84% 2.16% 1.47% 10.83% 10.87% 2.66% 6.34% 3.19%

Shareholding Pattern

Numbers in percentages

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
74.95% 74.95% 74.95% 74.95% 74.95% 74.95% 74.95% 74.95% 74.95% 74.95% 74.95% 74.95%
25.03% 25.04% 25.04% 25.03% 25.04% 25.04% 25.04% 25.04% 25.05% 25.05% 25.04% 25.04%
No. of Shareholders 3,1843,0613,5023,3543,8983,8554,5126,1076,0325,7185,4945,273

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