Key Corp Limited

Key Corp Limited

BBSE:KEYCORP
68.59
INR
-0.11
(-0.16%)
15.14EPS
3.83P/E
348.00MMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
3.19
0.78
0.75
0.23
5.11
3.11
3.03
8.09
1.36
1.38
1.02
1.17
1.18
0.61
Basic EPS, GAAP
2.11
2.53
1.73
1.92
3.9
2.01
0.31
21.14
28.64
25.61
52.62
7.2
-4.51
15.14
Free Cash Flow per Basic Share
1.67
0.48
0.99
0.46
-8.44
-6.42
-3.27
-2.49
-0.48
-0.59
-1.12
-0.93
-1.08
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
32.65
35.41
37.13
39.05
53.43
54.94
45.27
67.91
81.22
78.39
105.43
113.16
108.96
- -
Tangible Book Value per Share
32.65
35.41
37.13
39.05
53.43
54.94
45.27
67.91
81.22
78.39
105.43
113.16
108.96
- -
Basic Weighted Avg Shares
6
6
6
6
6
6
6
6
6
6
6
6
6
6
Sales/Revenue/Turnover
19
5
4
1
31
19
18
49
8
8
6
7
7
4
Operating Margin (%)
68.43
-33.26
-48.23
-334.83
78.78
65.65
9.61
275.51
2,105.97
1,848.74
5,168.11
613.08
-383.23
2,484.17
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
- -
- -
Net Income, GAAP
13
15
10
12
23
12
2
127
172
154
316
43
-27
91
Effective Tax Rate (%)
4.7
1.13
- -
0.21
3.36
1.87
- -
5.22
0.14
0.01
0.01
- -
- -
- -
Profit Margin (%)
66.2
323.94
230.88
839.5
76.31
64.52
10.38
261.18
2,103.5
1,849.48
5,168.81
615.51
-382.27
2,484.52
Working Capital
7
3
6
7
15
17
18
22
21
11
14
16
18
- -
LT Debt
- -
- -
- -
2
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
196
212
223
234
321
330
272
407
487
470
633
679
654
- -
Return on Invested Capital (%)
6.39
7.32
- -
-1.85
8.37
3.68
- -
37.35
38.41
32.07
57.23
- -
- -
- -
Return on Capital (%)
6.67
7.43
- -
5.04
8.38
3.7
- -
37.36
38.41
32.09
57.25
- -
- -
- -
Return on Common Equity (%)
6.67
7.42
4.77
5.04
8.44
3.71
0.63
37.36
38.41
32.09
57.25
6.59
-4.06
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
6
6
6
Market Capitalization
551
355
348

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
18
- -
Cash, Cash Equivalents & STI
- -
2
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
13.15%
10.85%
-3.71%
Free Cash Flow
-203.92%
6.02%
16.09%
Net Income, GAAP
647.99%
-23.73%
-162.72%
Sales/Revenue/Turnover
209.95%
-18.42%
0.98%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
1
1
1
1
7
2026
1
- -
1
1
7
2027
1
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
13.96
9.77
-6.6
-9.95
7.2
2026
13.12
- -
2.64
-16.03
-4.51
2027
15.41
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Gopal Das J. Maheshwari
Full Time Employees
13
Sector
Finance
Industry
Finance/Rental/Leasing
Address
16 Kanpur UP India 208001
IPO Date
Jul 13, 1993
Business
Key Corp Limited (KEYCORP.BO), a non-banking financial company headquartered in Kanpur, Uttar Pradesh, India, provides vehicle financing services, including loans on vehicles, hire-purchase financing, and leasing arrangements, with a specialization in financing older vehicles; it also deploys surplus funds into mutual funds and units for enhanced returns. Incorporated on November 26, 1985, originally as Key Leasing and Finance Ltd., the company changed its name to Key Corp Limited in April 1996 and concentrates its operations primarily in northern India, particularly Uttar Pradesh, serving individual and small business customers in the used vehicle segment. The firm maintains a lean operation with approximately 17 employees and reports a net worth of around Rs. 2,697 Lacs as of March 2019, funding its lending activities through internal capital resources while emphasizing efficient recovery processes for its loan portfolio. Recent financial performance reflects challenges, including a quarterly net loss of Rs. 2.55 Crores for the period ended June 2025 and overall TTM profits turning negative amid declining sales growth of -107% over the past year, alongside no dividend payouts despite historical profitability; the company continues routine compliance activities, such as approving unaudited Q2 FY2026 results on October 16, 2025, and issuing SEBI regulatory certificates, with no major acquisitions, partnerships, funding rounds, or strategic expansions reported in the last 1-2 years.