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 ₹ 562 Cr.
- Current Price ₹ 206
- High / Low ₹ 228 / 148
- Stock P/E 249
- Book Value ₹ 859
- Dividend Yield 0.49 %
- ROCE 1.59 %
- ROE 0.05 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.24 times its book value
- Company has been maintaining a healthy dividend payout of 91.2%
Cons
- Company has low interest coverage ratio.
- Company has a low return on equity of 2.08% 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 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 84 | 76 | 120 | 81 | 101 | 60 | 141 | 159 | 67 | 93 | 119 | 107 | 107 | |
| Revenue growth | +86% | -10% | +58% | -32% | +24% | -41% | +137% | +13% | -58% | +38% | +28% | -10% | +3% |
| Interest | 2 | 3 | 5 | 7 | 3 | 4 | 3 | 5 | 6 | 11 | 15 | 31 | 39 |
| 17 | 24 | 61 | 36 | 72 | 54 | 40 | 37 | 29 | 35 | 44 | 65 | 69 | |
| Financing Profit | 65 | 49 | 55 | 37 | 26 | 1 | 98 | 117 | 32 | 47 | 59 | 11 | -1 |
| Financing Margin % | 78% | 65% | 46% | 46% | 26% | 2% | 69% | 73% | 48% | 51% | 50% | 10% | -1% |
| 0 | 2 | 1 | 3 | 3 | 0 | 20 | 25 | 14 | 17 | 26 | 0 | 10 | |
| Depreciation | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 0 | 0 | 0 | 0 | 0 |
| Profit before tax | 65 | 49 | 53 | 39 | 27 | -1 | 116 | 139 | 46 | 64 | 85 | 11 | 8 |
| Tax % | 7% | 8% | 12% | 23% | 14% | 815% | 16% | 15% | 17% | 19% | 22% | 95% | |
| 75 | 39 | 51 | 30 | 24 | -8 | 98 | 118 | 39 | 52 | 66 | 1 | 2 | |
| EPS in Rs | 27.04 | 13.45 | 18.39 | 11.18 | 8.30 | -3.01 | 35.68 | 43.37 | 14.23 | 19.11 | 24.47 | 0.37 | 0.82 |
| Dividend Payout % | 9% | 18% | 13% | 22% | 30% | -25% | 4% | 3% | 7% | 5% | 4% | 265% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 3% |
| 5 Years: | -5% |
| 3 Years: | 17% |
| TTM: | 3% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | -29% |
| 5 Years: | -59% |
| 3 Years: | -70% |
| TTM: | -85% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 7% |
| 5 Years: | 9% |
| 3 Years: | 13% |
| 1 Year: | -1% |
| Return on Equity | |
|---|---|
| 10 Years: | 3% |
| 5 Years: | 3% |
| 3 Years: | 2% |
| Last Year: | 0% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| 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 | 26 | 26 | 26 | 26 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 |
| Reserves | 815 | 842 | 890 | 1,043 | 1,050 | 932 | 1,191 | 1,403 | 1,438 | 1,746 | 2,115 | 2,202 | 2,316 |
| Borrowing | 26 | 38 | 55 | 44 | 33 | 28 | 31 | 37 | 141 | 93 | 291 | 496 | 532 |
| 43 | 47 | 45 | 99 | 95 | 70 | 112 | 130 | 127 | 177 | 165 | 164 | 166 | |
| Total Liabilities | 909 | 953 | 1,015 | 1,212 | 1,204 | 1,057 | 1,361 | 1,597 | 1,733 | 2,043 | 2,598 | 2,889 | 3,041 |
| 39 | 50 | 48 | 49 | 49 | 47 | 47 | 40 | 29 | 29 | 1 | 1 | 7 | |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 686 | 753 | 688 | 893 | 898 | 700 | 976 | 1,229 | 1,336 | 1,668 | 2,103 | 2,278 | 2,470 |
| 183 | 150 | 280 | 270 | 257 | 309 | 338 | 328 | 368 | 346 | 495 | 609 | 563 | |
| Total Assets | 909 | 953 | 1,015 | 1,212 | 1,204 | 1,057 | 1,361 | 1,597 | 1,733 | 2,043 | 2,598 | 2,889 | 3,041 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 89 | 18 | -96 | 14 | 23 | -30 | -10 | 65 | -45 | 58 | -68 | -77 | |
| -22 | -24 | 110 | -5 | -0 | 53 | 7 | -40 | -71 | 27 | -23 | -79 | |
| -60 | -2 | 4 | -27 | -19 | -15 | 0 | -1 | 94 | -53 | 190 | 197 | |
| Net Cash Flow | 7 | -7 | 18 | -18 | 4 | 8 | -2 | 25 | -22 | 32 | 99 | 42 |
| Free Cash Flow | 66 | 22 | -100 | 19 | 20 | -30 | -12 | 67 | -35 | 58 | -68 | -78 |
Ratios
Consolidated / View Standalone
| 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 % | 9% | 4% | 5% | 3% | 2% | -1% | 8% | 9% | 3% | 3% | 3% | 0% |
Insights
In beta| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CRAR (Capital to Risk-Weighted Assets Ratio) % ・Standalone data |
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| Investment Portfolio INR lakhs ・Standalone data |
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| Loan Book (Net Advances) INR lakhs ・Standalone data |
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| Financing and Investments Segment Revenue Share % |
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| Number of Permanent Employees count ・Standalone data |
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| Number of Subsidiaries (including step-down) count ・Standalone data |
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Extracted by Screener AI
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Updates on Acquisition
- Kiran Vyapar subscribed 244 CCPS in AMIPL for up to ₹2.9997 crore on 3 November 2026.
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Announcement under Regulation 30 (LODR)-Acquisition
- Kiran Vyapar to invest up to ₹2.999 crore for 1.017% stake in AMIPL via 244 Series A CCPS.
- Outcome Of The Board Meeting Held On 2Nd November, 2026 And Disclosure Under Regulation 30 And 33 Of The SEBI (LODR) Regulations, 2015
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Board Meeting Outcome for Outcome Of The Board Meeting Held On 2Nd November, 2026 And Disclosure Under Regulation 30 And 33 Of The SEBI (LODR) Regulations, 2015
- Board approved Q2/H1 FY2026 unaudited standalone and consolidated results on 2 Nov 2026.
-
Board Meeting Intimation for Notice For The Meeting Of The Board Pursuant To Regulation 29 Of The SEBI (LODR) Regulations, 2015
- Board meeting on 2 November 2026 to approve Q2 and half-year results; trading window closed until 5 November.
Annual reports
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Annual Report 2026
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Annual Report 2025
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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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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