Kiran Vyapar Share Price & Earnings Call Analysis

Financials of Kiran Vyapar

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Kiran Vyapar

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue +21271130242841311227333511
Interest2332223466789
Expenses +19438244418199202415
Financing Profit-021520-222359-131263-13
Financing Margin %-1%75%44%65%-9%78%83%30%-109%44%17%8%-122%
Other Income +085010165406000
Depreciation0000000000000
Profit before tax-02910208383914-131863-13
Tax %837%14%15%32%3%11%21%43%-1%9%101%188%-21%
Net Profit +-225813733318-1316-0-3-10
EPS in Rs-0.639.063.094.952.8512.3111.462.96-4.676.010.03-0.90-3.79
Gross NPA %
Net NPA %

Financials of Kiran Vyapar

Profit & Loss

Annual income statement trend

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Revenue +8476120811016014115967133113107
Interest235734356101531
Expenses +172461367254403729384565
Financing Profit654955372619811732865311
Financing Margin %78%65%46%46%26%2%69%73%48%64%47%10%
Other Income +021330202514136240
Depreciation122222230000
Profit before tax6549533927-1116139462227711
Tax %7%8%12%23%14%815%16%15%17%9%24%95%
Net Profit +7539513024-89811839202591
EPS in Rs27.0413.4518.3911.188.30-3.0135.6843.3714.2374.1622.060.37
Dividend Payout %9%18%13%22%30%-25%4%3%7%1%4%0%

Financials of Kiran Vyapar

Balance Sheet

Capital structure and asset base

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital262626262727272727272727
Reserves8158428901,0431,0509321,1911,4031,4381,9132,1132,202
Borrowing263855443328313714191291496
Other Liabilities +434745999570112130127181163164
Total Liabilities9099531,0151,2121,2041,0571,3611,5971,7332,2122,5942,889
Fixed Assets +395048494947474029221
CWIP000000000000
Investments6867536888938987009761,2291,3361,8762,0972,278
Other Assets +183150280270257309338328368333494609
Total Assets9099531,0151,2121,2041,0571,3611,5971,7332,2122,5942,889

Financials of Kiran Vyapar

Cash Flows

Operating, investing and financing cash movement

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +8918-961423-30-1065-4559-68
Cash from Investing Activity +-22-24110-5-0537-40-7115-23
Cash from Financing Activity +-60-24-27-19-150-194-55190
Net Cash Flow7-718-1848-225-2219100
Free Cash Flow6622-1001920-30-1267-3583-68
CFO/OP140%42%-148%47%111%-457%-3%63%-106%79%-67%

Financials of Kiran Vyapar

Ratios

Working capital efficiency and return ratios

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROE %9%4%5%3%2%-1%8%9%3%12%3%0%

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