Kiran Vyapar Ltd
Incorporated in 1995, Kiran Vyapar Ltd is in the business of providing loans and making investments in shares and securities[1]
- Market Cap ₹ 578 Cr.
- Current Price ₹ 212
- High / Low ₹ 307 / 162
- Stock P/E 12.7
- Book Value ₹ 784
- Dividend Yield 0.47 %
- ROCE 4.21 %
- ROE 3.08 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.27 times its book value
- Company is expected to give good quarter
- Company's working capital requirements have reduced from 83.7 days to 62.3 days
Cons
- Company has a low return on equity of 3.01% over last 3 years.
- Dividend payout has been low at 5.54% 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.
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
45 | 84 | 76 | 120 | 81 | 101 | 60 | 141 | 159 | 67 | 93 | 113 | 112 | |
10 | 17 | 24 | 61 | 36 | 72 | 54 | 40 | 37 | 29 | 35 | 45 | 50 | |
Operating Profit | 36 | 67 | 52 | 59 | 45 | 29 | 5 | 101 | 121 | 38 | 58 | 68 | 63 |
OPM % | 79% | 80% | 69% | 49% | 55% | 29% | 9% | 72% | 76% | 57% | 62% | 60% | 56% |
0 | 0 | 2 | 1 | 3 | 3 | 0 | 20 | 25 | 14 | 17 | 24 | 20 | |
Interest | 0 | 2 | 3 | 5 | 7 | 3 | 4 | 3 | 5 | 6 | 11 | 15 | 20 |
Depreciation | 0 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 0 | 0 | 0 | 0 |
Profit before tax | 36 | 65 | 49 | 53 | 39 | 27 | -1 | 116 | 139 | 46 | 64 | 77 | 63 |
Tax % | 7% | 7% | 8% | 12% | 23% | 14% | 815% | 16% | 15% | 17% | 19% | 24% | |
33 | 75 | 39 | 51 | 30 | 24 | -8 | 98 | 118 | 39 | 52 | 59 | 44 | |
EPS in Rs | 11.99 | 27.04 | 13.45 | 18.39 | 11.18 | 8.30 | -3.01 | 35.68 | 43.37 | 14.23 | 19.11 | 22.06 | 16.66 |
Dividend Payout % | 13% | 9% | 18% | 13% | 22% | 30% | -25% | 4% | 3% | 7% | 5% | 4% |
Compounded Sales Growth | |
---|---|
10 Years: | 3% |
5 Years: | 14% |
3 Years: | -11% |
TTM: | 21% |
Compounded Profit Growth | |
---|---|
10 Years: | -2% |
5 Years: | 56% |
3 Years: | -21% |
TTM: | -28% |
Stock Price CAGR | |
---|---|
10 Years: | 10% |
5 Years: | 24% |
3 Years: | 14% |
1 Year: | 10% |
Return on Equity | |
---|---|
10 Years: | 4% |
5 Years: | 5% |
3 Years: | 3% |
Last Year: | 3% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
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 | 26 | 26 | 26 | 26 | 26 | 27 | 27 | 27 | 27 | 27 | 27 | 27 |
Reserves | 752 | 815 | 842 | 890 | 1,043 | 1,050 | 932 | 1,191 | 1,403 | 1,438 | 1,746 | 2,113 |
0 | 26 | 38 | 55 | 44 | 33 | 28 | 31 | 37 | 141 | 93 | 291 | |
38 | 43 | 47 | 45 | 99 | 95 | 70 | 112 | 130 | 127 | 177 | 163 | |
Total Liabilities | 816 | 909 | 953 | 1,015 | 1,212 | 1,204 | 1,057 | 1,361 | 1,597 | 1,733 | 2,043 | 2,594 |
18 | 39 | 50 | 48 | 49 | 49 | 47 | 47 | 40 | 29 | 29 | 2 | |
CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 615 | 686 | 753 | 688 | 893 | 898 | 700 | 976 | 1,229 | 1,336 | 1,668 | 2,097 |
183 | 183 | 150 | 280 | 270 | 257 | 309 | 338 | 328 | 368 | 346 | 494 | |
Total Assets | 816 | 909 | 953 | 1,015 | 1,212 | 1,204 | 1,057 | 1,361 | 1,597 | 1,733 | 2,043 | 2,594 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-18 | 89 | 18 | -96 | 14 | 23 | -30 | -10 | 65 | -45 | 58 | -69 | |
-150 | -22 | -24 | 110 | -5 | -0 | 53 | 7 | -40 | -71 | 27 | -23 | |
136 | -60 | -2 | 4 | -27 | -19 | -15 | 0 | -1 | 94 | -53 | 190 | |
Net Cash Flow | -32 | 7 | -7 | 18 | -18 | 4 | 8 | -2 | 25 | -22 | 32 | 99 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
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 | 5 | 0 | 6 | 5 | 16 | 15 | 25 | 16 | 5 | 5 | 9 | 0 |
Inventory Days | 568 | 580 | 899 | 319 | 424 | 174 | 202 | 9 | 8 | 13 | 11 | 0 |
Days Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11 |
Cash Conversion Cycle | 572 | 581 | 906 | 323 | 440 | 189 | 226 | 25 | 13 | 18 | 21 | -11 |
Working Capital Days | 76 | 299 | 169 | 406 | -3 | -16 | 59 | 52 | 57 | 110 | 79 | 62 |
ROCE % | 8% | 6% | 6% | 4% | 3% | 0% | 9% | 10% | 3% | 4% | 4% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
30 Aug - Copy of newspaper advertisements published on 30th August, 2025, in Business Standard (English) all India edition and Ek Din (Bengali) for notice of the 29th …
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Submission Of Notice Of 29Th Annual General Meeting And Annual Report For Financial Year 2024-25 Under Regulation 30 And 34 Of SEBI (LODR) Regulations 2015
29 Aug - AGM on 20 Sep 2025: appoint MD; raise borrowing limit to Rs1500 crore; approve related-party loans up to Rs500 crore.
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Submission Of Notice Of 29Th Annual General Meeting And Annual Report For Financial Year 2024-25 Under Regulation 30 And 34 Of SEBI (LODR) Regulations 2015
29 Aug - AGM on 20-Sep-2025; approve FY2024-25 accounts, MD appointment, Rs1500cr borrowing limit, large related-party loans
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Reg. 34 (1) Annual Report.
29 Aug - AGM notice: appoint MD; increase borrowing limits to Rs1500 Crore; material RPT loans up to Rs500 Crore.
- Intimation Of Book Closure And Record Date Pursuant To Regulation 42 Of The Securities & Exchange Board Of India (LODR) Regulations, 2015 29 Aug
Annual reports
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Financial Year 2025
from bse
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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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