Kiran Vyapar Ltd
₹ 205
-1.24%
04 Sep
- 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 ₹ 560 Cr.
- Current Price ₹ 205
- High / Low ₹ 230 / 148
- Stock P/E 81.1
- Book Value ₹ 817
- Dividend Yield 0.49 %
- ROCE 1.59 %
- ROE 0.05 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.25 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.
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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 | 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: | 10% |
| 3 Years: | 12% |
| 1 Year: | -4% |
| 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 |
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| Number of Subsidiaries (including step-down) count ・Standalone data |
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| Number of Permanent Employees count ・Standalone data |
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| Financing and Investments Segment Revenue Share % |
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Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
- Pursuant to Regulation 47 of SEBI (Listing Obligation and Disclosure Requirements) Regulations, 2015 enclosed find herewith a copy of Newspaper Advertisement published on 5th September, …
-
Submission Of Notice Of 30Th Annual General Meeting And Annual Report For Financial Year 2025-26 Under Regulation 30 And 34 Of SEBI (LODR) Regulations 2015.
- 30th AGM on 26 Sept 2026; annual report, dividend, Alka Bangur continuation, and material RPT approvals.
- Reg. 34 (1) Annual Report.
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Submission Of Notice Of 30Th Annual General Meeting And Annual Report For Financial Year 2025-26 Under Regulation 30 And 34 Of SEBI (LODR) Regulations 2015
- Kiran Vyapar issued 30th AGM notice; meeting on 26 Sep 2026, final dividend and material RPT approvals proposed.
- Intimation Of Book Closure And Record Date Pursuant To Regulation 42 Of The SEBI (LODR) Regulations, 2015
Annual reports
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Annual Report 2026
from bse
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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
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