Kiran Vyapar Ltd.

Kiran Vyapar Ltd.

195.55
INR
+2.65
(+1.37%)
2.39EPS
74.59P/E
5.18BMarket 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
7.29
30.04
27.92
46.78
25.84
28.79
27.75
27.04
35.15
26.24
30.73
34.85
35.14
35.27
Basic EPS, GAAP
11.99
27.36
13.6
18.61
11.31
8.83
-3.04
36.08
43.85
14.39
74.99
24.75
0.38
2.57
Free Cash Flow per Basic Share
-11.89
25.68
2.72
-39.15
5.17
7.77
-11.29
-4.37
24.18
-16.8
21.96
-25.3
-28.77
- -
Dividend per Share
- -
1.78
3.04
3.04
2.52
2.53
2.51
0.73
1.5
1.51
1.05
1
1
- -
Book Value per Share
300.04
324.25
338.64
382.83
412.27
394.63
351.41
446.41
524.07
536.92
711.04
785.17
817.07
- -
Tangible Book Value per Share
300.04
324.25
338.64
382.83
412.27
394.63
351.41
446.41
524.07
536.92
711.04
785.17
817.07
- -
Basic Weighted Avg Shares
26
26
26
26
26
26
27
27
27
27
27
27
27
27
Sales/Revenue/Turnover
189
770
715
1,198
662
738
749
730
948
708
829
940
948
946
Operating Margin (%)
49.88
76.95
64.85
44.68
64.23
36.31
24.6
135.4
124.91
52.87
118.18
78.42
48.3
58.83
Depreciation Expense
- -
9
19
19
22
22
23
20
29
2
2
2
2
2
Net Income, GAAP
311
701
348
477
290
226
-82
973
1,183
388
2,023
668
10
69
Effective Tax Rate (%)
7.27
7.34
8.18
- -
22.78
13.53
- -
15.61
15.02
16.64
8.93
22.31
94.81
64.59
Profit Margin (%)
164.45
91.09
48.73
39.78
43.77
30.68
-10.97
133.41
124.78
54.84
244.06
71.02
1.08
7.3
Working Capital
611
1,051
577
872
402
6,305
1,468
1,743
2,299
4,039
7,870
6,835
6,596
- -
LT Debt
- -
21
13
577
438
331
5
1
369
1,411
926
1,000
1,071
- -
Total Equity
8,102
8,707
8,975
10,489
11,363
11,379
10,110
12,838
14,883
15,151
19,985
21,955
22,780
- -
Return on Invested Capital (%)
- -
7.01
4.96
- -
2.76
1.94
- -
7.55
6.85
1.84
4.44
2.45
0.09
- -
Return on Capital (%)
- -
7.88
3.66
- -
2.85
2
- -
8.47
8.53
2.64
10.64
3.39
0.12
- -
Return on Common Equity (%)
- -
8.66
4.08
5.16
2.83
2.11
-0.81
8.94
8.94
2.68
11.88
3.27
0.05
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
3,887
- -
LT Borrowings
- -
1,071
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
27
27
27
Market Capitalization
5,549
4,349
5,181

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
10,591
- -
Cash, Cash Equivalents & STI
- -
7,005
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
3,994
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
3,887
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
10.44%
12.65%
3.76%
Free Cash Flow
-317.08%
-251.08%
13.72%
Net Income, GAAP
-123.58%
42%
-98.47%
Sales/Revenue/Turnover
6.92%
7.2%
0.86%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
77
110
246
246
940
2026
183
292
300
163
948
2027
191
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
12.39
11.42
2.9
-2.55
24.75
2026
7.11
0.03
-0.94
-3.88
0.38
2027
7.21
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

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

Company Description

CEO
Lakshmi Niwas Bangur
Full Time Employees
13
Sector
Finance
Industry
Investment banks/Brokers
Address
ATHIVA Hyderabad TS India 500081
IPO Date
Apr 7, 2014
Business
Kiran Vyapar Limited Kiran Vyapar Limited (KIRANVYPAR.BO), a non-banking financial company registered with the Reserve Bank of India, engages in investments, trading and dealing in shares and securities; mutual funds; lending and financing activities; and generation of renewable power. The company operates primarily in India through subsidiaries including IOTA Mtech Limited (investments), Samay Industries Limited (trading), Anantay Greenview Private Limited (investments), Sarvadeva Greenpark Private Limited (investments), Sishiray Greenview Private Limited (investments), Uttaray Greenpark Private Limited (trading), and Shree Krishna Agency Limited (NBFC). Incorporated in 1995 and headquartered in Kolkata, West Bengal, with additional presence in Hyderabad, Telangana, Kiran Vyapar Limited maintains a single segment focus on loans and investments, serving domestic markets with 13 employees. Recent developments include the acquisition of 100% equity in Peepul Tree Capital Pte Ltd, a Singapore-based entity, for approximately INR 99.23 crore completed in January 2025; appointment of Lakshmi Niwas Bangur as Managing Director in June 2025 and Alka Devi Bangur as Additional Director in March 2025; resignations of Managing Director Shreeyash Bangur and Director Sheetal Bangur effective March 31, 2025; appointment of Ajay Sonthalia as Chief Financial Officer in February 2025; recommendation of a 10% dividend (Re. 1 per share) for FY 2024-25; and approval of M/s M R & Associates as Secretarial Auditors for five years commencing FY 2025-26.