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 50.2
- Book Value ₹ 451
- Dividend Yield 0.51 %
- ROCE 2.70 %
- ROE 0.93 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.44 times its book value
- Company is expected to give good quarter
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -9.43% over past five years.
- Company has a low return on equity of 3.30% over last 3 years.
- Dividend payout has been low at 12.1% of profits over last 3 years
- Working capital days have increased from 43.9 days to 122 days
* 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
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 20 | 20 | 24 | 43 | 54 | 31 | 103 | 129 | 45 | 99 | 73 | 63 | 71 | |
| Interest | 1 | 1 | 3 | 2 | 1 | 3 | 2 | 4 | 6 | 8 | 14 | 30 | 35 |
| 6 | 9 | 11 | 11 | 28 | 11 | 13 | 14 | 12 | 14 | 17 | 20 | 21 | |
| Financing Profit | 13 | 10 | 10 | 30 | 24 | 17 | 89 | 111 | 26 | 77 | 43 | 13 | 15 |
| Financing Margin % | 66% | 49% | 43% | 70% | 44% | 55% | 86% | 86% | 59% | 77% | 58% | 20% | 21% |
| 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Depreciation | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before tax | 12 | 8 | 10 | 29 | 23 | 17 | 96 | 111 | 26 | 77 | 43 | 13 | 15 |
| Tax % | 18% | 15% | 19% | 21% | 40% | 43% | 15% | 20% | 11% | 19% | 17% | 11% | |
| 10 | 7 | 8 | 23 | 14 | 10 | 81 | 88 | 23 | 62 | 36 | 11 | 11 | |
| EPS in Rs | 3.86 | 2.77 | 3.11 | 9.02 | 5.16 | 3.50 | 29.70 | 32.25 | 8.61 | 22.69 | 13.02 | 4.12 | 3.94 |
| Dividend Payout % | 65% | 90% | 80% | 28% | 48% | 21% | 5% | 5% | 12% | 4% | 8% | 24% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 12% |
| 5 Years: | -9% |
| 3 Years: | 12% |
| TTM: | 6% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 5% |
| 5 Years: | -32% |
| 3 Years: | -22% |
| TTM: | -61% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 7% |
| 5 Years: | 9% |
| 3 Years: | 11% |
| 1 Year: | -6% |
| Return on Equity | |
|---|---|
| 10 Years: | 4% |
| 5 Years: | 4% |
| 3 Years: | 3% |
| Last Year: | 1% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| 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 | 543 | 543 | 551 | 614 | 638 | 608 | 729 | 836 | 873 | 1,027 | 1,143 | 1,205 |
| Borrowing | 3 | 27 | 25 | 25 | 20 | 16 | 29 | 35 | 128 | 69 | 291 | 496 |
| 9 | 10 | 5 | 10 | 23 | 17 | 30 | 51 | 59 | 76 | 82 | 83 | |
| Total Liabilities | 582 | 606 | 606 | 674 | 708 | 669 | 816 | 950 | 1,087 | 1,199 | 1,543 | 1,811 |
| 3 | 3 | 2 | 2 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 355 | 444 | 364 | 473 | 555 | 457 | 578 | 728 | 880 | 1,069 | 1,410 | 1,613 |
| 223 | 159 | 241 | 200 | 152 | 211 | 237 | 222 | 207 | 130 | 133 | 197 | |
| Total Assets | 582 | 606 | 606 | 674 | 708 | 669 | 816 | 950 | 1,087 | 1,199 | 1,543 | 1,811 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 129 | 65 | -64 | 36 | 61 | -47 | -10 | 65 | 5 | 82 | -10 | -10 | |
| -122 | -85 | 86 | -40 | -51 | 58 | -1 | -37 | -123 | -14 | -215 | -124 | |
| -3 | 16 | -10 | -8 | -10 | -11 | 11 | 2 | 89 | -62 | 220 | 202 | |
| Net Cash Flow | 4 | -4 | 12 | -12 | 1 | -0 | 0 | 30 | -29 | 6 | -5 | 68 |
| Free Cash Flow | 125 | 64 | -64 | 35 | 61 | -47 | -10 | 65 | 5 | 82 | -10 | -10 |
| CFO/OP | 937% | 640% | -463% | 124% | 258% | -211% | -4% | 63% | 26% | 109% | -0% | -10% |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| 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 % | 2% | 1% | 1% | 4% | 2% | 1% | 11% | 11% | 3% | 6% | 3% | 1% |
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) % |
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| Number of Subsidiaries (including step-down) count |
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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.
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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
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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