Kiran Vyapar Limited (BOM:537750)
India flag India · Delayed Price · Currency is INR
203.00
+1.15 (0.57%)
At close: Jul 28, 2026

Kiran Vyapar Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
1,0691,0691,1351,363677.191,652
Revenue Growth
-5.79%-5.79%-16.71%101.21%-59.00%16.62%
Gross Profit
787.06787.06914.911,227563.841,485
Operating Income
501.66501.66684.43981.26388.121,254
Net Income
10.210.2601.842,023388.271,183
Earnings Per Share
0.380.3822.3174.9914.3943.85
EPS Growth
-98.28%-98.28%-70.25%421.11%-67.19%21.56%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Financing and Investments
743.94743.94926.481,226562.611,409
Trading
277.05277.05207.24134.8111.96162.16
Unallocated
48.148.11.391.74.1783.15
Total
1,0691,0691,1351,363678.741,654

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
1,7751,7755,7314,9153,8083,719
Total Debt
4,9584,9582,9149121,411369.46
Net Cash (Debt)
-3,183-3,1832,8184,0032,3973,349
Net Cash Growth
---29.60%66.98%-28.43%56.85%
Net Cash Per Share
-119.46-119.46104.43148.3488.84124.13

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-770.92-770.92-676.54594.79-453.04652.94
Capital Expenditures
-5.33-5.33-0.37-2.38-0.12-0.45
Free Cash Flow
-776.26-776.26-676.9592.41-453.16652.49
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
73.62%73.62%80.62%90.07%83.26%89.89%
Operating Margin
46.92%46.92%60.31%72.01%57.31%75.92%
Pretax Margin
9.86%9.86%68.28%162.66%68.26%84.16%
Profit Margin
0.95%0.95%53.03%148.49%57.34%71.64%
FCF Margin
-72.61%-72.61%-59.65%43.48%-66.92%39.50%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '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%0.57%0.75%1.10%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
542.85426.268.452.409.573.23
P/FCF Ratio
---8.19-5.85
PS Ratio
5.184.074.483.565.492.31