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 ₹ 592 Cr.
- Current Price ₹ 217
- High / Low ₹ 307 / 162
- Stock P/E 13.0
- Book Value ₹ 784
- Dividend Yield 0.46 %
- ROCE 4.05 %
- ROE 2.95 %
- 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 78.2 days to 57.3 days
Cons
- Company has a low return on equity of 5.81% over last 3 years.
- Dividend payout has been low at 4.25% 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 | 133 | 113 | 112 | |
10 | 17 | 24 | 61 | 36 | 72 | 54 | 40 | 37 | 29 | 38 | 45 | 50 | |
Operating Profit | 36 | 67 | 52 | 59 | 45 | 29 | 5 | 101 | 121 | 38 | 95 | 68 | 63 |
OPM % | 79% | 80% | 69% | 49% | 55% | 29% | 9% | 72% | 76% | 57% | 72% | 60% | 56% |
0 | 0 | 2 | 1 | 3 | 3 | 0 | 20 | 25 | 14 | 136 | 24 | 20 | |
Interest | 0 | 2 | 3 | 5 | 7 | 3 | 4 | 3 | 5 | 6 | 10 | 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 | 222 | 77 | 63 |
Tax % | 7% | 7% | 8% | 12% | 23% | 14% | 815% | 16% | 15% | 17% | 9% | 24% | |
33 | 75 | 39 | 51 | 30 | 24 | -8 | 98 | 118 | 39 | 202 | 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 | 74.16 | 22.06 | 16.66 |
Dividend Payout % | 13% | 9% | 18% | 13% | 22% | 30% | -25% | 4% | 3% | 7% | 1% | 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: | 9% |
5 Years: | 23% |
3 Years: | 13% |
1 Year: | -19% |
Return on Equity | |
---|---|
10 Years: | 5% |
5 Years: | 7% |
3 Years: | 6% |
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 | 1,913 | 2,113 |
0 | 26 | 38 | 55 | 44 | 33 | 28 | 31 | 37 | 141 | 91 | 291 | |
38 | 43 | 47 | 45 | 99 | 95 | 70 | 112 | 130 | 127 | 181 | 163 | |
Total Liabilities | 816 | 909 | 953 | 1,015 | 1,212 | 1,204 | 1,057 | 1,361 | 1,597 | 1,733 | 2,212 | 2,594 |
18 | 39 | 50 | 48 | 49 | 49 | 47 | 47 | 40 | 29 | 2 | 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 | 1,876 | 2,097 |
183 | 183 | 150 | 280 | 270 | 257 | 309 | 338 | 328 | 368 | 333 | 494 | |
Total Assets | 816 | 909 | 953 | 1,015 | 1,212 | 1,204 | 1,057 | 1,361 | 1,597 | 1,733 | 2,212 | 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 | 59 | -68 | |
-150 | -22 | -24 | 110 | -5 | -0 | 53 | 7 | -40 | -71 | 15 | -23 | |
136 | -60 | -2 | 4 | -27 | -19 | -15 | 0 | -1 | 94 | -55 | 190 | |
Net Cash Flow | -32 | 7 | -7 | 18 | -18 | 4 | 8 | -2 | 25 | -22 | 19 | 100 |
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 | 7 | 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 | 40 | 11 |
Cash Conversion Cycle | 572 | 581 | 906 | 323 | 440 | 189 | 226 | 25 | 13 | 18 | -22 | -11 |
Working Capital Days | 76 | 299 | 169 | 406 | -3 | -16 | 59 | 52 | 57 | 110 | 67 | 57 |
ROCE % | 8% | 6% | 6% | 4% | 3% | 0% | 9% | 10% | 3% | 12% | 4% |
Documents
Announcements
- Shareholder Meeting / Postal Ballot-Scrutinizer''s Report 24 Sep
- Shareholder Meeting / Postal Ballot-Scrutinizer''s Report 22 Sep
- Shareholder Meeting / Postal Ballot-Outcome of AGM 20 Sep
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Announcement under Regulation 30 (LODR)-Newspaper Publication
15 Sep - Investor Education and Protection Fund Authority, Ministry of Corporate affairs (MCA) circular dated 16th July, 2025, Please find enclosed herewith copy of advertisement released in …
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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 …
Annual reports
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Financial Year 2025
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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