Price
Financials
Consolidated, Rs crore| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 11 | 30 | 24 | 28 | 41 | 31 | 12 | 27 | 33 | 35 | 11 | 33 |
| Interest | 3 | 2 | 2 | 2 | 3 | 4 | 6 | 6 | 7 | 8 | 9 | 11 |
| Expenses | 3 | 8 | 24 | 4 | 4 | 18 | 19 | 9 | 20 | 24 | 15 | 9 |
| Financing Profit | 5 | 20 | -2 | 22 | 35 | 9 | -13 | 12 | 6 | 3 | -13 | 13 |
| Financing Margin % | 44% | 65% | -9% | 78% | 83% | 30% | -109% | 44% | 17% | 8% | -122% | 40% |
| Other Income | 5 | 0 | 10 | 16 | 5 | 4 | 0 | 8 | 0 | 0 | 0 | 9 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before tax | 10 | 20 | 8 | 38 | 39 | 14 | -13 | 20 | 6 | 3 | -13 | 23 |
| Tax % | 15% | 32% | 3% | 11% | 21% | 43% | -1% | 4% | 101% | 188% | -21% | 15% |
| Net Profit | 8 | 13 | 7 | 33 | 31 | 8 | -13 | 19 | -0 | -3 | -10 | 19 |
| EPS in Rs | 3.09 | 4.95 | 2.85 | 12.31 | 11.46 | 2.96 | -4.67 | 7.09 | 0.03 | -0.90 | -3.79 | 7.19 |
| Gross NPA % | ||||||||||||
| Net NPA % |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 76 | 120 | 81 | 101 | 60 | 141 | 159 | 67 | 93 | 119 | 107 | 112 |
| Interest | 3 | 5 | 7 | 3 | 4 | 3 | 5 | 6 | 11 | 15 | 31 | 36 |
| Expenses | 24 | 61 | 36 | 72 | 54 | 40 | 37 | 29 | 35 | 44 | 65 | 68 |
| Financing Profit | 49 | 55 | 37 | 26 | 1 | 98 | 117 | 32 | 47 | 59 | 11 | 9 |
| Financing Margin % | 65% | 46% | 46% | 26% | 2% | 69% | 73% | 48% | 51% | 50% | 10% | 8% |
| Other Income | 2 | 1 | 3 | 3 | 0 | 20 | 25 | 14 | 17 | 26 | 0 | 10 |
| Depreciation | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 0 | 0 | 0 | 0 | 0 |
| Profit before tax | 49 | 53 | 39 | 27 | -1 | 116 | 139 | 46 | 64 | 85 | 11 | 18 |
| Tax % | 8% | 12% | 23% | 14% | 815% | 16% | 15% | 17% | 19% | 22% | 95% | |
| Net Profit | 39 | 51 | 30 | 24 | -8 | 98 | 118 | 39 | 52 | 66 | 1 | 6 |
| EPS in Rs | 13.45 | 18.39 | 11.18 | 8.30 | -3.01 | 35.68 | 43.37 | 14.23 | 19.11 | 24.47 | 0.37 | 2.53 |
| Dividend Payout % | 18% | 13% | 22% | 30% | -25% | 4% | 3% | 7% | 5% | 4% | 265% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | 3% | -5% | 17% | 0% | ||
| Compounded Profit Growth | -29% | -59% | -70% | -85% | ||
| Stock Price CAGR | 7% | 9% | 7% | -11% | ||
| Return on Equity | 3% | 3% | 2% | 0% |
| 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 | 2,115 | 2,202 |
| Borrowing | 26 | 38 | 55 | 44 | 33 | 28 | 31 | 37 | 141 | 93 | 291 | 496 |
| Other Liabilities | 43 | 47 | 45 | 99 | 95 | 70 | 112 | 130 | 127 | 177 | 165 | 164 |
| Total Liabilities | 909 | 953 | 1,015 | 1,212 | 1,204 | 1,057 | 1,361 | 1,597 | 1,733 | 2,043 | 2,598 | 2,889 |
| Fixed Assets | 39 | 50 | 48 | 49 | 49 | 47 | 47 | 40 | 29 | 29 | 1 | 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 | 2,103 | 2,278 |
| Other Assets | 183 | 150 | 280 | 270 | 257 | 309 | 338 | 328 | 368 | 346 | 495 | 609 |
| Total Assets | 909 | 953 | 1,015 | 1,212 | 1,204 | 1,057 | 1,361 | 1,597 | 1,733 | 2,043 | 2,598 | 2,889 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 89 | 18 | -96 | 14 | 23 | -30 | -10 | 65 | -45 | 58 | -68 | -77 |
| Cash from Investing Activity | -22 | -24 | 110 | -5 | -0 | 53 | 7 | -40 | -71 | 27 | -23 | -79 |
| Cash from Financing Activity | -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 | 99 | 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% | -62% | -156% |
| 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% |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 74.95% | 74.95% | 74.95% | 74.95% | 74.95% | 74.95% | 74.95% | 74.95% | 74.95% | 74.95% | 74.95% | 74.95% |
| Public | 25.04% | 25.03% | 25.04% | 25.04% | 25.04% | 25.04% | 25.05% | 25.05% | 25.04% | 25.04% | 25.05% | 25.05% |
| No. of Shareholders | 3,502 | 3,354 | 3,898 | 3,855 | 4,512 | 6,107 | 6,032 | 5,718 | 5,494 | 5,273 | 5,080 | 4,962 |
Fundamentals
Market Cap₹ 526 Cr.
Current Price₹ 190
Stock P/E76.2
Book Value₹ 817
ROCE1.59 %
ROE0.05 %
Dividend Yield0.53 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)0%
Compounded Profit Growth (TTM)-85%
Consolidated figures.
Valuation
Market capRs 484 Cr
Enterprise valueRs 802 Cr
P/E (TTM)69.98x
Price to book0.22x
Price to sales4.30x
EV / EBITDA14.87x
EV / EBIT14.94x
EV / sales7.13x
Earnings yield1.43%
Dividend yield0.56%
P/E, 3-year average146.13x
P/B, 3-year average0.23x
P/E, 5-year average90.21x
P/B, 5-year average0.24x
Profitability
Operating margin (excl. other income)39.14%
Operating margin (incl. other income)39.35%
EBITDA margin47.94%
Pre-tax margin16.12%
Net profit margin6.14%
Net margin, latest quarter59.38%
ROE0.05%
ROCE1.62%
ROA0.04%
ROE, 3-year average2.23%
ROCE, 3-year average3.52%
ROA, 3-year average1.89%
ROE, 5-year average3.66%
ROCE, 5-year average4.91%
ROA, 5-year average3.20%
ROIC (approx.)0.11%
Tax rate94.78%
Other income / net worth0.01%
Growth
Sales growth (latest year)-10.00%
Profit growth (latest year)-98.47%
Sales CAGR, 3 years16.60%
Sales CAGR, 5 years-5.43%
Profit CAGR, 3 years-70.27%
Profit CAGR, 5 years-59.82%
Sales growth QoQ207.82%
Sales growth YoY (latest quarter)21.28%
Profit growth YoY (latest quarter)1.45%
Per share
EPS (TTM)Rs 2.56
EPS (latest year)Rs 0.38
EPS (latest quarter)Rs 7.28
EPS, 3-year averageRs 14.81
EPS, 5-year averageRs 20.54
Book value per shareRs 826.23
Sales per shareRs 41.69
Cash flow per shareRs -28.57
Free cash flow per shareRs -28.91
Dividend per share (latest year)Rs 1.00
Dividend per share, 3-year averageRs 1.00
Dividend per share, 5-year averageRs 1.10
Dividends
Dividend payout264.71%
Dividend payout, 3-year average91.31%
Dividend payout, 5-year average56.86%
Efficiency
Asset turnover0.04x
Fixed asset turnover76.21x
Leverage
Total debtRs 496 Cr
Cash and bankRs 177 Cr
Net debtRs 318 Cr
Debt to equity0.22x
Net debt / EBITDA5.90x
Interest coverage1.51x
Owners' fund to total sources77.17%
Debt to assets17.16%
Cash flow
Cash from Operating Activity (latest year)Rs -77 Cr
Cash from Investing Activity (latest year)Rs -79 Cr
Cash from Financing Activity (latest year)Rs 197 Cr
Net Cash Flow (latest year)Rs 42 Cr
Free cash flow (latest year)Rs -78 Cr
FCFE (approx.: FCF + change in debt)Rs 126 Cr
Cash from ops / profit, 5 years-0.24x
Statement figures
Net sales (TTM)Rs 112 Cr
Net sales (latest year)Rs 107 Cr
Sales (latest quarter)Rs 33 Cr
Operating profit excl. other income (latest year)Rs 42 Cr
Operating profit (latest quarter)Rs 24 Cr
Other income (TTM)Rs 10 Cr
EBITDA (TTM)Rs 54 Cr
PBDT (TTM)Rs 18 Cr
Profit before tax (TTM)Rs 18 Cr
Tax (latest year)Rs 10 Cr
Net profit (TTM)Rs 7 Cr
Net profit (latest year)Rs 1 Cr
Net profit (latest quarter)Rs 20 Cr
Depreciation (TTM)Rs 0 Cr
Depreciation (latest quarter)Rs 0 Cr
Interest (TTM)Rs 36 Cr
Cost of goods sold (latest year)Rs 28 Cr
Total expenditure (latest year)Rs 65 Cr
Total income (latest year)Rs 107 Cr
Share capitalRs 27 Cr
ReservesRs 2,202 Cr
Shareholders' fundsRs 2,229 Cr
Total assetsRs 2,889 Cr
Net blockRs 1 Cr
InvestmentsRs 2,278 Cr
Other liabilitiesRs 164 Cr
Shares outstanding (crore)2.70
Ownership
Promoter holding74.95% (+0.00 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
P/E 70.0 is at the 92th percentile of its own 8.4-year range
(median 9.9, low 3.1, high 125.2).
P/B 0.22 is at the 11th percentile (median 0.27).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | KIRANVYPAR | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -11.9% | -2.8% | -9.1 pts |
| 1 month | -9.9% | -6.8% | -3.1 pts |
| 3 months | -7.0% | -7.6% | +0.6 pts |
| 3 years | +15.4% | +14.2% | +1.2 pts |
| 5 years | +45.6% | +27.9% | +17.7 pts |
Red flags
F-score 2 of 8| explain | Weak cash conversion Cash from operations was -72% of net profit over the last 3 years |
| explain | Debt up, profit down Borrowings up 70% while net profit fell in 2026 |
| explain | Low interest cover Interest cover 1.3x in 2026 |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Revenue ₹33 Cr +22.2% vs Jun 2025.
Net profit ₹19 Cr +0.0%.
Against our estimate for Jun 2026: sales +19.5%, profit +1705.3% beat. Our estimate for Sep 2026: sales Rs 35 Cr, profit Rs -2 Cr (how).
Activity
Compare| Company | Mcap (Cr) | P/E | ROCE |
|---|---|---|---|
| Bajaj Finance Ltd | 606,283 | 29.6 | 10.9 % |
| Shriram Finance Ltd | 228,598 | 20.2 | 11.5 % |
| Tata Capital Ltd | 140,654 | 25.9 | 8.58 % |
| Cholamandalam Investment & Finance Company Ltd | 139,031 | 24.2 | 9.71 % |
| Muthoot Finance Ltd | 109,874 | 9.66 | 15.8 % |
| L&T Finance Ltd | 67,935 | 21.2 | 8.40 % |
| SBI Cards & Payment Services Ltd | 55,290 | 24.3 | 10.1 % |
| HDB Financial Services Ltd | 52,415 | 19.0 | 9.09 % |
| Sundaram Finance Ltd | 48,161 | 21.2 | 9.44 % |
| Authum Investment & Infrastructure Ltd | 46,011 | 22.0 | 13.6 % |
| Mahindra & Mahindra Financial Services Ltd | 45,035 | 13.5 | 8.72 % |
| Poonawalla Fincorp Ltd | 39,011 | 49.6 | 7.51 % |
| Manappuram Finance Ltd | 29,725 | 20.5 | 8.25 % |
| IIFL Finance Ltd | 25,929 | 12.3 | 10.9 % |
| Capri Global Capital Ltd | 23,756 | 21.1 | 11.7 % |
No bulk or block deals on record.
| Ex-date | Action | Factor |
|---|---|---|
| 2026-09-18 | Dividend - Re 1 Per Share |
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Less than 100 unique PAN traded in previous 30 days
Quick answers
What is the market cap of Kiran Vyapar Ltd?
Kiran Vyapar Ltd (KIRANVYPAR) has a market capitalisation of Rs 526 Cr. at the 2026-10-01 close.
What is the P/E ratio of Kiran Vyapar Ltd?
Kiran Vyapar Ltd trades at a P/E of 76.2 on trailing twelve-month profit, at the 2026-10-01 close.
What were Kiran Vyapar Ltd's latest quarterly results?
In the Jun 2026 quarter, Kiran Vyapar Ltd revenue was Rs 33 Cr (+22.2% vs Jun 2025) and net profit was Rs 19 Cr.
What is the 52-week high and low of Kiran Vyapar Ltd?
The 52-week high is Rs 221.78 and the 52-week low is Rs 148.27.