Kiran Vyapar Ltd
₹ 164
-1.01%
27 May
- close price
About
Incorporated in 1995, Kiran Vyapar Ltd is in the business of providing loans and making investments in shares and securities[1]
Key Points
- Market Cap ₹ 441 Cr.
- Current Price ₹ 164
- High / Low ₹ 267 / 153
- Stock P/E 433
- Book Value ₹ 817
- Dividend Yield 0.61 %
- ROCE 1.59 %
- ROE 0.05 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.20 times its book value
Cons
- Company has low interest coverage ratio.
- Company has a low return on equity of 4.45% over last 3 years.
- Dividend payout has been low at 1.94% 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
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 84 | 76 | 120 | 81 | 101 | 60 | 141 | 159 | 67 | 133 | 113 | 107 | |
| Interest | 2 | 3 | 5 | 7 | 3 | 4 | 3 | 5 | 6 | 10 | 15 | 31 |
| 17 | 24 | 61 | 36 | 72 | 54 | 40 | 37 | 29 | 38 | 45 | 65 | |
| Financing Profit | 65 | 49 | 55 | 37 | 26 | 1 | 98 | 117 | 32 | 86 | 53 | 11 |
| Financing Margin % | 78% | 65% | 46% | 46% | 26% | 2% | 69% | 73% | 48% | 64% | 47% | 10% |
| 0 | 2 | 1 | 3 | 3 | 0 | 20 | 25 | 14 | 136 | 24 | 0 | |
| Depreciation | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 0 | 0 | 0 | 0 |
| Profit before tax | 65 | 49 | 53 | 39 | 27 | -1 | 116 | 139 | 46 | 222 | 77 | 11 |
| Tax % | 7% | 8% | 12% | 23% | 14% | 815% | 16% | 15% | 17% | 9% | 24% | 95% |
| 75 | 39 | 51 | 30 | 24 | -8 | 98 | 118 | 39 | 202 | 59 | 1 | |
| EPS in Rs | 27.04 | 13.45 | 18.39 | 11.18 | 8.30 | -3.01 | 35.68 | 43.37 | 14.23 | 74.16 | 22.06 | 0.37 |
| Dividend Payout % | 9% | 18% | 13% | 22% | 30% | -25% | 4% | 3% | 7% | 1% | 4% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 3% |
| 5 Years: | -5% |
| 3 Years: | 17% |
| TTM: | -6% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | -29% |
| 5 Years: | -59% |
| 3 Years: | -70% |
| TTM: | -98% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 7% |
| 5 Years: | 8% |
| 3 Years: | 7% |
| 1 Year: | -27% |
| Return on Equity | |
|---|---|
| 10 Years: | 4% |
| 5 Years: | 5% |
| 3 Years: | 4% |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 26 | 26 | 26 | 26 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 |
| Reserves | 815 | 842 | 890 | 1,043 | 1,050 | 932 | 1,191 | 1,403 | 1,438 | 1,913 | 2,113 | 2,202 |
| Borrowing | 26 | 38 | 55 | 44 | 33 | 28 | 31 | 37 | 141 | 91 | 291 | 496 |
| 43 | 47 | 45 | 99 | 95 | 70 | 112 | 130 | 127 | 181 | 163 | 164 | |
| Total Liabilities | 909 | 953 | 1,015 | 1,212 | 1,204 | 1,057 | 1,361 | 1,597 | 1,733 | 2,212 | 2,594 | 2,889 |
| 39 | 50 | 48 | 49 | 49 | 47 | 47 | 40 | 29 | 2 | 2 | 1 | |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 686 | 753 | 688 | 893 | 898 | 700 | 976 | 1,229 | 1,336 | 1,876 | 2,097 | 2,278 |
| 183 | 150 | 280 | 270 | 257 | 309 | 338 | 328 | 368 | 333 | 494 | 609 | |
| Total Assets | 909 | 953 | 1,015 | 1,212 | 1,204 | 1,057 | 1,361 | 1,597 | 1,733 | 2,212 | 2,594 | 2,889 |
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 | 59 | -68 | ||
| -22 | -24 | 110 | -5 | -0 | 53 | 7 | -40 | -71 | 15 | -23 | ||
| -60 | -2 | 4 | -27 | -19 | -15 | 0 | -1 | 94 | -55 | 190 | ||
| Net Cash Flow | 7 | -7 | 18 | -18 | 4 | 8 | -2 | 25 | -22 | 19 | 100 | |
| Free Cash Flow | 66 | 22 | -100 | 19 | 20 | -30 | -12 | 67 | -35 | 83 | -68 | |
| CFO/OP | 140% | 42% | -148% | 47% | 111% | -457% | -3% | 63% | -106% | 79% | -67% |
Ratios
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE % | 9% | 4% | 5% | 3% | 2% | -1% | 8% | 9% | 3% | 12% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital to Risk Assets Ratio (CRAR) - Standalone % ・Standalone data |
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| Consolidated Loan Book ₹ Crore |
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| Standalone Investment Portfolio Size ₹ Lakhs ・Standalone data |
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Documents
Announcements
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Board Meeting Outcome for Outcome Of The Board Meeting Held On 26Th May, 2026 And Disclosure Under Regulation 30 And 33 Of The SEBI (LODR) Regulations, 2015
1d - Board approved audited standalone and consolidated results for FY2025-26 and recommended 10% dividend of Re.1/share.
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Corporate Action-Board approves Dividend
1d - Board approved FY26 audited results and recommended 10% dividend of Re.1 per share.
- Outcome Of The Board Meeting Held On 26Th May, 2026 And Disclosure Under Regulation 30 And 33 Of The SEBI (LODR) Regulations, 2015 1d
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Notice For The Meeting Of The Board Pursuant To Regulation 29 Of The SEBI (LODR) Regulations, 2015
19 May - Board meets 26 May 2026 to approve audited FY26 results and consider dividend; trading window closes till 29 May.
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Board Meeting Intimation for Notice For The Meeting Of The Board Pursuant To Regulation 29 Of The SEBI (LODR) Regulations, 2015
19 May - Board meets on 26 May 2026 to approve FY26 audited results and consider dividend.
Annual reports
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Financial Year 2025
from bse
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Financial Year 2024
from bse
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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
from bse
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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
from bse
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Financial Year 2013
from bse
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