Kiran Vyapar Financials

BSE: 537750

₹205.41

₹-2.57 (-1.24%)

As on 04-Sep-2026 15:55IST

Market cap

₹565 Cr

Revenue (TTM)

₹112 Cr

P/E Ratio

81.8

P/B Ratio

0.3

Div. Yield

0.5 %

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Operating Income	112.48	113.36	133.36	67.28	158.85	140.92
Other Income	0.22	0.15	2.92	0.59	6.98	0.95
Total Income	112.71	113.51	136.29	67.87	165.82	141.88
Interest Expense	35.56	15.23	9.83	6.23	4.90	3.02
Operating Expenses	56.62	44.88	37.98	29.11	40.07	40.17
Exceptional Income/Expenses	--	--	--	--	0.10	7.11
Profit before Tax	20.29	77.49	221.64	46.23	139.01	115.59
Taxes	11.71	18.38	19.79	7.69	20.89	18.04
Profit after Tax	8.58	59.11	201.86	38.53	118.13	97.55
Minority Interest	0.48	--	--	--	--	--
Share of Associate	-2.16	--	--	--	--	--
Consolidated Profit	6.90	59.11	201.86	38.53	118.13	97.55

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Shareholder's Funds	2,229.32	2,139.64	1,940.02	1,464.95	1,429.90	1,218.00
Minority Interest	0.48	52.83	58.51	50.13	58.44	65.76
Non-Current Liabilities	106.65	200.04	117.09	76.07	68.13	39.96
Current Liabilities	504.30	201.14	96.29	142.08	40.38	37.43
Total Liabilities	2,888.97	2,593.64	2,211.90	1,733.22	1,596.86	1,361.14

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Non-Current Assets	1.40	1,938.77	1,594.55	1,684.36	1,527.93	1,317.27
Current Assets	2,879.48	654.87	617.36	48.86	68.93	43.87
Total Assets	2,888.97	2,593.64	2,211.90	1,733.22	1,596.86	1,361.14
Contingent Liabilities	--	22.84	21.49	21.49	21.49	21.49

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Cash From Operating Activities	--	-67.65	59.48	-45.30	65.29	-9.80
Cash Flow from Investing Activities	--	-22.67	14.57	-70.66	-40.02	7.44
Cash from Financing Activities	--	190.13	-54.92	94.20	-0.77	0.24
Net Cash Inflow / Outflow	--	99.80	19.13	-21.76	24.51	-2.13

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Adjusted EPS (₹)	2.53	21.91	74.81	14.28	43.78	36.15
Cash EPS (₹)	2.53	21.98	74.88	14.37	44.85	36.90
Adjusted Book Value (₹)	820.84	792.99	719.01	542.94	529.95	451.42
Dividend per Share (₹)	0.48	1.00	1.00	1.00	1.50	1.50
Cash Flow per Share (₹)	--	-25.07	22.04	-16.79	24.20	-3.63
Free Cash Flow per Share (₹)	--	1.01	96.11	-9.94	60.86	25.95

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
ROCE (%)	--	4.16	12.73	3.41	10.60	10.61
ROE (%)	0.31	2.90	11.86	2.66	8.92	8.96
ROA (%)	0.31	2.46	10.23	2.31	7.99	8.07
EBIT Margin (%)	49.45	60.24	71.39	56.37	72.96	70.06
Net Margin (%)	7.61	52.07	148.11	56.77	71.24	68.75
Cash Profit Margin (%)	0.00	52.31	151.50	57.64	76.18	70.66

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Revenue Growth (%)	0.29	-15.00	98.21	-57.64	12.72	75.43
EBIT Growth (%)	-11.27	-28.27	151.00	-67.27	17.39	459.96
Net Profit Growth (%)	-16.94	-70.72	423.86	-67.38	21.10	1,319.71
EPS Growth (%)	-86.73	-70.72	423.86	-67.38	21.10	1,324.44
Book Value Growth (%)	--	10.29	32.43	2.45	17.40	27.03

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Price / Earnings	81.80	8.51	2.38	9.53	3.20	2.52
Price / Book Value	0.25	0.24	0.25	0.25	0.26	0.20
Dividend Yield (%)	0.48	0.54	0.56	0.73	1.07	1.65
EV/EBITDA	15.74	9.59	5.43	12.66	2.98	2.57
Close Price (₹)	189.67	186.35	177.75	136.15	140.00	91.00
High Price (₹)	262.95	307.30	194.70	174.50	175.00	110.00
Low Price (₹)	148.27	157.25	130.00	120.00	87.10	42.05
Market Cap (₹ Cr)	564.51	502.81	479.60	367.36	377.75	245.53

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debt to Equity	--	0.14	0.05	0.10	0.03	0.03
Short term debt to equity ratio	0.22	0.09	0.05	0.09	0.03	0.03
Current Ratio	5.71	3.26	6.41	0.34	1.71	1.17
Quick Ratio	5.71	3.26	6.41	0.34	1.70	1.16
Interest Coverage	1.57	6.09	23.54	8.42	29.35	39.21

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement (₹ Cr)