Kiran Vyapar Limited (BOM:537750)
India flag India · Delayed Price · Currency is INR
200.55
+1.55 (0.78%)
At close: Nov 9, 2026

Kiran Vyapar Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
1,1271,0691,1871,363677.191,652
Revenue Growth
0.29%-9.93%-12.91%101.21%-59.00%16.62%
Gross Profit
852.33783.3971.181,227563.841,485
Operating Income
558.67501.66741.09981.26388.121,254
Net Income
12.9910.2667.742,023388.271,183
Earnings Per Share
0.480.3824.7574.9914.3943.85
EPS Growth
-96.95%-98.47%-67.00%421.11%-67.19%21.56%

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Financing and Investments
836.22743.94982.771,226562.611,409
Trading
242.8277.05204.18134.8111.96162.16
Unallocated
48.1348.10.021.74.1783.15
Total
1,1271,0691,1871,363678.741,654

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
1,7756,5995,7304,9153,8083,719
Total Debt
4,9584,9582,9149121,411369.46
Net Cash (Debt)
-3,1831,6402,8174,0032,3973,349
Net Cash Growth
--41.76%-29.62%66.98%-28.43%56.85%
Net Cash Per Share
-116.9560.80104.40148.3488.84124.13

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
--770.92-682.22594.79-453.04652.94
Capital Expenditures
--5.33-0.37-2.38-0.12-0.45
Free Cash Flow
--776.26-682.59592.41-453.16652.49
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
75.62%73.29%81.84%90.07%83.26%89.89%
Operating Margin
49.56%46.94%62.45%72.01%57.31%75.92%
Pretax Margin
11.92%9.86%71.75%162.66%68.26%84.16%
Profit Margin
1.15%0.95%56.27%148.49%57.34%71.64%
FCF Margin
--72.63%-57.52%43.48%-66.92%39.50%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
1.0001.0001.0001.0001.0001.500
Dividend Per Share Growth
0%0%0%0%-33.33%0%
Dividend Yield
0.50%0.63%0.54%0.56%0.73%1.07%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
420.20426.267.612.409.573.23
P/FCF Ratio
---8.19-5.85
PS Ratio
4.854.074.293.565.492.31