Kiran Vyapar Ltd
₹ 198
-2.23%
21 Aug
- 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 ₹ 540 Cr.
- Current Price ₹ 198
- High / Low ₹ 230 / 148
- Stock P/E 78.2
- Book Value ₹ 817
- Dividend Yield 0.51 %
- 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 91.4%
Cons
- Company has low interest coverage ratio.
- Company has a low return on equity of 1.97% 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.
Loading peers table ...
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 | 113 | 107 | 112 | |
| Interest | 2 | 3 | 5 | 7 | 3 | 4 | 3 | 5 | 6 | 11 | 15 | 31 | 36 |
| 17 | 24 | 61 | 36 | 72 | 54 | 40 | 37 | 29 | 35 | 45 | 65 | 68 | |
| Financing Profit | 65 | 49 | 55 | 37 | 26 | 1 | 98 | 117 | 32 | 47 | 53 | 11 | 9 |
| Financing Margin % | 78% | 65% | 46% | 46% | 26% | 2% | 69% | 73% | 48% | 51% | 47% | 10% | 8% |
| 0 | 2 | 1 | 3 | 3 | 0 | 20 | 25 | 14 | 17 | 24 | 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 | 77 | 11 | 18 |
| Tax % | 7% | 8% | 12% | 23% | 14% | 815% | 16% | 15% | 17% | 19% | 24% | 95% | |
| 75 | 39 | 51 | 30 | 24 | -8 | 98 | 118 | 39 | 52 | 59 | 1 | 6 | |
| EPS in Rs | 27.04 | 13.45 | 18.39 | 11.18 | 8.30 | -3.01 | 35.68 | 43.37 | 14.23 | 19.11 | 22.06 | 0.37 | 2.53 |
| 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: | 0% |
| 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: | 11% |
| 1 Year: | -6% |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1,746 | 2,113 | 2,202 |
| Borrowing | 26 | 38 | 55 | 44 | 33 | 28 | 31 | 37 | 141 | 93 | 291 | 496 |
| 43 | 47 | 45 | 99 | 95 | 70 | 112 | 130 | 127 | 177 | 163 | 164 | |
| Total Liabilities | 909 | 953 | 1,015 | 1,212 | 1,204 | 1,057 | 1,361 | 1,597 | 1,733 | 2,043 | 2,594 | 2,889 |
| 39 | 50 | 48 | 49 | 49 | 47 | 47 | 40 | 29 | 29 | 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 | 1,668 | 2,097 | 2,278 |
| 183 | 150 | 280 | 270 | 257 | 309 | 338 | 328 | 368 | 346 | 494 | 609 | |
| Total Assets | 909 | 953 | 1,015 | 1,212 | 1,204 | 1,057 | 1,361 | 1,597 | 1,733 | 2,043 | 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 | 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 | 100 | 42 |
| Free Cash Flow | 66 | 22 | -100 | 19 | 20 | -30 | -12 | 67 | -35 | 58 | -68 | -78 |
| CFO/OP | 140% | 42% | -148% | 47% | 111% | -457% | -3% | 63% | -106% | 129% | -67% | -156% |
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% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CRAR (Capital to Risk-Weighted Assets Ratio) % ・Standalone data |
|
||||||||||
| Investment Portfolio INR lakhs ・Standalone data |
|||||||||||
| Loan Book (Net Advances) INR lakhs ・Standalone data |
|||||||||||
| Number of Subsidiaries (including step-down) count ・Standalone data |
|||||||||||
| Number of Permanent Employees count ・Standalone data |
|||||||||||
| Financing and Investments Segment Revenue Share % |
|||||||||||
Requires Premium
Requires Premium
Extracted by Screener AI
Documents
Announcements
-
Outcome Of The Board Meeting Held On 8Th August, 2026 And Disclosure Under Regulation 30 And 33 Of The SEBI (LODR) Regulations, 2015
- Board approved Q1 FY2026-27 standalone and consolidated results on 8 August 2026.
-
Board Meeting Outcome for Outcome Of The Board Meeting Held On 8Th August, 2026 And Disclosure Under Regulation 30 And 33 Of The SEBI (LODR) Regulations, 2015
- Board approved Q1 FY2026-27 standalone and consolidated unaudited results on 8 August 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 8 August 2026 to approve Q1 FY2027 results; trading window closed till 11 August.
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
- With reference to above captioned subject, please find enclosed Newspaper Advertisement published in Business Standard "English-All India Edition" and Ekdin "Bengali Edition" on Friday, ....
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
- Pursuant to Regulation 74(5) of the SEBI (Depositories and Participants) Regulations, 2018, we are enclosing herewith a Certificate received from Maheshwari Datamatics Private Limited, ....
Annual reports
-
Annual Report 2025
from bse
-
Annual Report 2024
from bse
-
Annual Report 2023
from bse
-
Annual Report 2022
from bse
-
Annual Report 2021
from bse
-
Annual Report 2020
from bse
-
Annual Report 2019
from bse
-
Annual Report 2018
from bse
-
Annual Report 2017
from bse
-
Annual Report 2016
from bse
-
Annual Report 2015
from bse
-
Annual Report 2014
from bse
-
Annual Report 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