Kiran Vyapar Ltd
₹ 187
-2.80%
12 Jun
- 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 ₹ 510 Cr.
- Current Price ₹ 187
- High / Low ₹ 263 / 148
- Stock P/E 45.4
- Book Value ₹ 451
- Dividend Yield 0.54 %
- ROCE 2.70 %
- ROE 0.93 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.41 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.
- Tax rate seems low
- 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 20 | 20 | 24 | 43 | 54 | 31 | 103 | 129 | 45 | 99 | 73 | 63 | |
| Interest | 1 | 1 | 3 | 2 | 1 | 3 | 2 | 4 | 6 | 8 | 14 | 30 |
| 6 | 9 | 11 | 11 | 28 | 11 | 13 | 14 | 12 | 14 | 17 | 20 | |
| Financing Profit | 13 | 10 | 10 | 30 | 24 | 17 | 89 | 111 | 26 | 77 | 43 | 13 |
| Financing Margin % | 66% | 49% | 43% | 70% | 44% | 55% | 86% | 86% | 59% | 77% | 58% | 20% |
| 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | |
| Depreciation | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before tax | 12 | 8 | 10 | 29 | 23 | 17 | 96 | 111 | 26 | 77 | 43 | 13 |
| 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 | |
| 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 |
| 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: | -14% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 5% |
| 5 Years: | -32% |
| 3 Years: | -22% |
| TTM: | -68% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 9% |
| 5 Years: | 5% |
| 3 Years: | 9% |
| 1 Year: | -22% |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital to Risk Assets Ratio (CRAR) - Standalone % |
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| Consolidated Investment Portfolio Size ₹ Lakhs |
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| Consolidated Loan Book ₹ Crore |
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| Consolidated Total Assets ₹ Lakhs |
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| Standalone Investment Portfolio Size ₹ Lakhs |
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Documents
Announcements
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Clarification sought from Kiran Vyapar Ltd
17h - Exchange has sought clarification from Kiran Vyapar Ltd on June 12, 2026 with reference to significant movement in price, in order to ensure that investors …
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Announcement under Regulation 30 (LODR)-Newspaper Publication
28 May - The newspaper clippings of the Public Notice published in Business Standard, all India edition (English Language) and Ekdin (Bengali Language) on 28th May 2026 for …
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Compliances-Reg.24(A)-Annual Secretarial Compliance
28 May - Kiran Vyapar filed its FY26 secretarial compliance report, showing full compliance and no SEBI violations.
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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
26 May - 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
26 May - Board approved FY26 audited results and recommended 10% dividend of Re.1 per share.
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
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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
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