statements

Kiran Vyapar Ltd.

BSE: 537750

Sector: Financial Services

Industry Group: Finance

Industry: Non Banking Financial Company (NBFC)

200.00+2.0 (+1.01%)

24 Aug, 1:29 PM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

Kiran Vyapar Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2013 Mar 31	R 2014 Mar 31	R 2015 Mar 31	2016 Mar 31	2017 Mar 31	R 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	R 2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
	2013 Mar 31	R 2014 Mar 31	R 2015 Mar 31	2016 Mar 31	2017 Mar 31	R 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	R 2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS	12M IR
Total Revenue	21.52	45.33	76.96	71.52	118.08	81.18	100.70	59.36	140.92	158.42	67.28	133.36	113.36	106.69	112.48
Cost of Operating Revenue	4.44	6.42	10.27	12.70	47.67	19.61	36.89	21.54	21.72	18.80	11.38	13.61	20.89	27.75	24.30
Total Operating Expenses	4.87	9.59	17.80	25.69	62.46	38.90	74.18	41.14	42.07	39.95	29.03	34.95	43.02	56.08	53.49
Operating Profit	16.65	35.74	59.17	45.83	55.62	42.28	26.52	18.22	98.85	118.48	38.26	98.42	70.34	50.60	58.99
Operating Margin	77.4	78.8	76.9	64.1	47.1	52.1	26.3	30.7	70.1	74.8	56.9	73.8	62.0	47.4	52.4
Financing Income/(Expense) - Net	-0.03	-0.18	-1.84	-2.57	-4.61	-7.40	-2.69	-3.90	-3.02	-4.90	-6.23	-9.83	-15.23	-31.23	-35.56
Profit before Taxes	16.62	35.56	64.57	49.46	53.37	38.52	27.42	-0.87	115.59	139.01	46.23	221.64	77.49	10.54	18.13
Income Taxes	1.34	2.58	4.74	4.05	6.19	8.77	3.71	7.10	18.04	20.89	7.69	19.79	18.38	9.99	11.71
Profit after Tax	14.91	31.07	70.10	34.85	47.67	28.97	22.64	-8.21	97.34	118.33	38.83	202.33	60.18	1.02	6.90
PAT Margin	69.3	68.5	91.1	48.7	40.4	35.7	22.5	-13.8	69.1	74.7	57.7	151.7	53.1	1.0	6.1
EPS - Basic - ex Extraordinary Items	5.75	11.99	27.36	13.60	18.61	11.31	8.83	-3.04	36.08	43.85	14.39	74.99	22.31	0.37	2.51
EPS - Diluted - ex Extraordinary Items	5.75	11.99	27.36	13.60	18.61	11.31	8.83	-3.04	36.08	43.85	14.39	74.99	22.31	0.37	2.51
EBIT	16.65	35.74	59.17	45.83	55.62	42.28	26.52	18.22	98.85	118.48	38.26	98.42	70.34	50.60	58.99
EBITDA	16.65	35.74	60.11	47.76	57.50	44.51	28.70	20.51	100.88	121.35	38.51	98.60	70.53	50.81	59.23
EBITDA Margin	77.4	78.9	78.1	66.8	48.7	54.8	28.5	34.5	71.6	76.6	57.2	73.9	62.2	47.6	52.7

Balance Sheet

Abridged

Understanding Balance Sheet

Kiran Vyapar Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2013 Mar 31	R 2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	R 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	R 2024 Mar 31	2025 Mar 31	2026 Mar 31
	2013 Mar 31	R 2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	R 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	R 2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Property Plant & Equipment - Net	-	18	39	50	51	43	43	41	41	34	23	2	2	1
Total Assets	762	816	909	953	1,135	1,212	1,204	1,057	1,361	1,597	1,733	2,212	2,594	2,889
Long Term Debt	-	-	2	1	58	44	33	28	0	-	-	-	100	496
Total Liabilities	2	6	39	55	86	76	67	46	77	109	218	213	401	611
Total Shareholders' Equity	730	778	840	868	981	1,069	1,072	959	1,218	1,430	1,465	1,940	2,140	2,229
Minority Interest	30	33	30	30	68	68	66	52	66	58	50	59	53	49
Total Equity	760	810	871	897	1,049	1,136	1,138	1,011	1,284	1,488	1,515	1,999	2,192	2,278
Total Liabilities & Equity	762	816	909	953	1,135	1,212	1,204	1,057	1,361	1,597	1,733	2,212	2,594	2,889
Total Current Assets	109	67	141	111	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	2	6	36	53	-	-	-	-	-	-	-	-	-	-

Cash Flow

Abridged

Understanding Cash Flow Statement

Kiran Vyapar Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2013 Mar 31	R 2014 Mar 31	R 2015 Mar 31	2016 Mar 31	R 2017 Mar 31	R 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	R 2024 Mar 31	2025 Mar 31	2026 Mar 31
	2013 Mar 31	R 2014 Mar 31	R 2015 Mar 31	2016 Mar 31	R 2017 Mar 31	R 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	R 2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	3.88	19.60	16.46	8.27	5.51	15.63	2.39	19.68	17.78	22.04	20.28	1.95	-11.12	-2.94
Working Capital - Increase/(Decrease)	-0.20	-28.23	79.85	11.53	-103.97	-1.93	20.21	-50.08	-27.58	43.26	-65.58	57.53	-56.54	-74.15
Net CF from Operating Activities	3.69	-8.63	96.31	19.80	-98.45	13.69	22.60	-30.40	-9.80	65.29	-45.30	59.48	-67.65	-77.09
Capital Expenditures - Net	0.00	12.44	12.66	-9.83	4.18	-5.42	2.69	0.00	1.96	-1.60	-10.64	-23.08	0.04	0.53
Net CF from Investing Activities	-2.46	-159.87	-31.28	-27.78	108.70	-4.91	-0.26	53.19	7.44	-40.02	-70.66	14.57	-22.67	-78.85
Dividends Paid - Cash - Total	-	-	4.55	7.78	7.78	6.46	6.48	6.77	1.96	4.05	4.06	2.84	2.70	2.70
Stock - Issuance/(Retirement) - Net	-0.66	115.14	-	-	-	-	1.36	-	-	-	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	-	-0.30	-46.55	12.20	16.75	-13.84	-10.75	-5.37	3.67	5.16	104.55	-49.87	200.15	204.46
Net Cash Flow from Financing Activities	-0.66	136.10	-58.29	0.50	7.95	-26.65	-18.63	-14.61	0.24	-0.77	94.20	-54.92	190.13	197.47
Free Cash Flow to Equity	3.69	-21.37	37.11	41.83	-85.88	5.28	9.16	-35.77	-8.08	72.05	69.88	32.68	132.46	126.84
Free Operating CF net dividend	3.69	-21.53	69.01	1.01	-110.54	6.78	13.43	-37.23	-13.74	61.20	-49.38	56.41	-70.39	-80.32
Free Operating CF	3.69	-21.53	73.56	8.79	-102.76	13.24	19.91	-30.47	-11.78	65.25	-45.32	59.24	-67.69	-77.63

Business Segment Analysis

FY End:

Mar 25

Kiran Vyapar Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Revenue / Sales

Financing and Investments (81.6%)₹ 92.65 CrTrading (18.3%)₹ 20.72 CrUnallocated (0.1%)₹ 0.14 Cr

Assets

Financing and Investments (95.1%)₹ 2,467.59 CrUnallocated (4.8%)₹ 125.12 CrTrading (0.0%)₹ 0.94 Cr

Regional Segment Analysis

Kiran Vyapar Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Kiran Vyapar Ltd.

Historical Segment Analysis

Track how Kiran Vyapar Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Sales

Assets

Business

Regional

Business

We don't have enough data to show the Capex for Kiran Vyapar Ltd..

Frequently Asked Questions

What is the revenue of Kiran Vyapar Ltd.?

The latest trailing twelve month revenue of Kiran Vyapar Ltd. is ₹ 112.48 Cr, reflecting a 1-year growth of 0.01% and a 3-year CAGR of 7.01%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Kiran Vyapar Ltd.?

The latest trailing twelve month net profit (PAT) of Kiran Vyapar Ltd. is ₹ 6.90 Cr, with a 3-year earnings CAGR of -51.87%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Kiran Vyapar Ltd.?

The trailing twelve month EBITDA of Kiran Vyapar Ltd. is approximately ₹ 58.99 Cr (based on an operating margin of 52.44%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Kiran Vyapar Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Kiran Vyapar Ltd. is 2.51. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Kiran Vyapar Ltd.?

The debt-to-equity ratio of Kiran Vyapar Ltd. stands at 0.22. The interest coverage ratio is 1.66x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Kiran Vyapar Ltd.?

The estimated book value per share of Kiran Vyapar Ltd. is 825.33 (derived from a P/B ratio of 0.24 and market price of ₹ 200.00), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Kiran Vyapar Ltd.?

The trailing twelve month operating cash flow of Kiran Vyapar Ltd. is ₹ -77.09 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Kiran Vyapar Ltd. report consolidated or standalone financials?

Kiran Vyapar Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.